The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,680 | 21,320 | SH | SOLE | N/A | 21,320 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,356 | 33,677 | SH | SOLE | N/A | 33,677 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,509 | 5,188 | SH | SOLE | N/A | 5,188 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,991 | 29,277 | SH | SOLE | N/A | 29,277 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,270 | 61,185 | SH | SOLE | N/A | 61,185 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,332 | 37,737 | SH | SOLE | N/A | 37,737 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 305 | 2,088 | SH | SOLE | N/A | 2,088 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,638 | 49,681 | SH | SOLE | N/A | 49,681 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,299 | 345,263 | SH | SOLE | N/A | 345,263 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,496 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,171 | 15,896 | SH | SOLE | N/A | 15,896 | 0 | 0 | |
BOEING CO | COM | 097023105 | 422 | 1,286 | SH | SOLE | N/A | 1,286 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,501 | 30,697 | SH | SOLE | N/A | 30,697 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,588 | 38,622 | SH | SOLE | N/A | 38,622 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,980 | 37,416 | SH | SOLE | N/A | 37,416 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,022 | 26,651 | SH | SOLE | N/A | 26,651 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,982 | 50,885 | SH | SOLE | N/A | 50,885 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,805 | 75,624 | SH | SOLE | N/A | 75,624 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 380 | 3,782 | SH | SOLE | N/A | 3,782 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,858 | 49,464 | SH | SOLE | N/A | 49,464 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 366 | 4,908 | SH | SOLE | N/A | 4,908 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,543 | 19,906 | SH | SOLE | N/A | 19,906 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,630 | 33,820 | SH | SOLE | N/A | 33,820 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,185 | 35,680 | SH | SOLE | N/A | 35,680 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,367 | 34,080 | SH | SOLE | N/A | 34,080 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 202 | 1,834 | SH | SOLE | N/A | 1,834 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,506 | 51,755 | SH | SOLE | N/A | 0 | 0 | 51,755 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,775 | 35,355 | SH | SOLE | N/A | 35,355 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,700 | 41,706 | SH | SOLE | N/A | 41,706 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,360 | 54,994 | SH | SOLE | N/A | 54,994 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,356 | 104,967 | SH | SOLE | N/A | 104,967 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,107 | 46,235 | SH | SOLE | N/A | 46,235 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,970 | 114,323 | SH | SOLE | N/A | 114,323 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,949 | 26,767 | SH | SOLE | N/A | 26,767 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,404 | 60,914 | SH | SOLE | N/A | 60,914 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,973 | 60,969 | SH | SOLE | N/A | 60,969 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,832 | 130,111 | SH | SOLE | N/A | 130,111 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,386 | 85,461 | SH | SOLE | N/A | 85,461 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,564 | 41,391 | SH | SOLE | N/A | 41,391 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 832 | 7,948 | SH | SOLE | N/A | 7,948 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 648 | 5,149 | SH | SOLE | N/A | 5,149 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 773 | 3,613 | SH | SOLE | N/A | 3,613 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,035 | 42,094 | SH | SOLE | N/A | 42,094 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,904 | 78,208 | SH | SOLE | N/A | 78,208 | 0 | 0 |