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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,410 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,976 | 37,684 | SH | SOLE | 0 | 37,684 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,559 | 347,213 | SH | SOLE | 0 | 347,213 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,704 | 49,974 | SH | SOLE | 0 | 49,974 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 299 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,454 | 29,545 | SH | SOLE | 0 | 29,545 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,515 | 3,833 | SH | SOLE | 0 | 3,833 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,317 | 34,143 | SH | SOLE | 0 | 34,143 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,345 | 61,335 | SH | SOLE | 0 | 61,335 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,037 | 24,849 | SH | SOLE | 0 | 24,849 | 0 | 0 | |
BOEING CO | COM | 097023105 | 432 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,018 | 16,168 | SH | SOLE | 0 | 16,168 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,162 | 38,166 | SH | SOLE | 0 | 38,166 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,666 | 27,111 | SH | SOLE | 0 | 27,111 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,070 | 38,201 | SH | SOLE | 0 | 38,201 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,997 | 31,616 | SH | SOLE | 0 | 31,616 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,046 | 51,131 | SH | SOLE | 0 | 51,131 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 396 | 3,782 | SH | SOLE | 0 | 3,782 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,718 | 50,792 | SH | SOLE | 0 | 50,792 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,533 | 19,883 | SH | SOLE | 0 | 19,883 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 212 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,330 | 45,841 | SH | SOLE | 0 | 45,841 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,291 | 34,620 | SH | SOLE | 0 | 34,620 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,616 | 32,384 | SH | SOLE | 0 | 32,384 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,193 | 34,557 | SH | SOLE | 0 | 34,557 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,030 | 51,941 | SH | SOLE | 0 | 0 | 0 | 51,941 | |
3M CO | COM | 88579Y101 | 4,242 | 21,562 | SH | SOLE | 0 | 21,562 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,313 | 31,807 | SH | SOLE | 0 | 31,807 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,386 | 68,994 | SH | SOLE | 0 | 68,994 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,747 | 42,466 | SH | SOLE | 0 | 42,466 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,905 | 32,378 | SH | SOLE | 0 | 32,378 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,544 | 105,435 | SH | SOLE | 0 | 105,435 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,826 | 114,007 | SH | SOLE | 0 | 114,007 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,376 | 61,944 | SH | SOLE | 0 | 61,944 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,854 | 61,505 | SH | SOLE | 0 | 61,505 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,178 | 135,412 | SH | SOLE | 0 | 135,412 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,481 | 84,726 | SH | SOLE | 0 | 84,726 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 647 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,888 | 41,557 | SH | SOLE | 0 | 41,557 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 844 | 7,948 | SH | SOLE | 0 | 7,948 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 644 | 5,149 | SH | SOLE | 0 | 5,149 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,583 | 42,150 | SH | SOLE | 0 | 42,150 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,168 | 79,942 | SH | SOLE | 0 | 79,942 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 408 | 4,936 | SH | SOLE | 0 | 4,936 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,319 | 75,824 | SH | SOLE | 0 | 75,824 | 0 | 0 |