The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,113 23,729 SH   SOLE   23,729 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,403 32,704 SH   SOLE   32,704 0 0
AMAZON COM INC COM 023135106 7,540 3,982 SH   SOLE   3,982 0 0
AMGEN INC COM 031162100 5,933 32,197 SH   SOLE   32,197 0 0
AMPHENOL CORP NEW CL A 032095101 6,333 66,010 SH   SOLE   66,010 0 0
APERGY CORP COM 03755L104 795 23,691 SH   SOLE   23,691 0 0
APPLE INC COM 037833100 7,080 35,770 SH   SOLE   35,770 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,553 45,684 SH   SOLE   45,684 0 0
BARRICK GOLD CORP COM 067901108 6,062 384,382 SH   SOLE   384,382 0 0
BECTON DICKINSON & CO COM 075887109 5,867 23,282 SH   SOLE   23,282 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,592 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,974 18,642 SH   SOLE   18,642 0 0
BOEING CO COM 097023105 301 827 SH   SOLE   827 0 0
CHEVRON CORP NEW COM 166764100 4,517 36,298 SH   SOLE   36,298 0 0
CINTAS CORP COM 172908105 8,446 35,594 SH   SOLE   35,594 0 0
CLOROX CO DEL COM 189054109 6,201 40,500 SH   SOLE   40,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,699 25,350 SH   SOLE   25,350 0 0
COVETRUS INC COM 22304C100 641 26,195 SH   SOLE   26,195 0 0
DANAHER CORP DEL COM 235851102 6,833 47,807 SH   SOLE   47,807 0 0
DISNEY WALT CO COM DISNEY 254687106 537 3,844 SH   SOLE   3,844 0 0
DOVER CORP COM 260003108 5,612 56,004 SH   SOLE   56,004 0 0
EXXON MOBIL CORP COM 30231G102 360 4,698 SH   SOLE   4,698 0 0
FORTIVE CORP COM 34959J108 5,192 63,695 SH   SOLE   63,695 0 0
HOME DEPOT INC COM 437076102 243 1,167 SH   SOLE   1,167 0 0
HONEYWELL INTL INC COM 438516106 234 1,338 SH   SOLE   1,338 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,469 37,691 SH   SOLE   37,691 0 0
INTUIT COM 461202103 6,236 23,861 SH   SOLE   23,861 0 0
JOHNSON & JOHNSON COM 478160104 5,419 38,904 SH   SOLE   38,904 0 0
JPMORGAN CHASE & CO COM 46625H100 240 2,148 SH   SOLE   2,148 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,379 47,604 SH   SOLE   0 0 47,604
NEXTERA ENERGY INC COM 65339F101 6,838 33,380 SH   SOLE   33,380 0 0
PACKAGING CORP AMER COM 695156109 3,111 32,635 SH   SOLE   32,635 0 0
POOL CORPORATION COM 73278L105 6,475 33,900 SH   SOLE   33,900 0 0
PROCTER AND GAMBLE CO COM 742718109 7,786 71,011 SH   SOLE   71,011 0 0
ROLLINS INC COM 775711104 6,096 169,949 SH   SOLE   169,949 0 0
SCHEIN HENRY INC COM 806407102 5,129 73,383 SH   SOLE   73,383 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,089 126,625 SH   SOLE   126,625 0 0
SPIRE INC COM 84857L101 5,720 68,162 SH   SOLE   68,162 0 0
TJX COS INC NEW COM 872540109 6,858 129,698 SH   SOLE   129,698 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,771 156,279 SH   SOLE   156,279 0 0
TRACTOR SUPPLY CO COM 892356106 6,594 60,604 SH   SOLE   60,604 0 0
UNION PAC CORP COM 907818108 7,248 42,859 SH   SOLE   42,859 0 0
UNITED PARCEL SERVICE INC CL B 911312106 712 6,898 SH   SOLE   6,898 0 0
UNITED TECHNOLOGIES CORP COM 913017109 557 4,277 SH   SOLE   4,277 0 0
UNITEDHEALTH GRP INC COM 91324P102 525 2,150 SH   SOLE   2,150 0 0
VAIL RESORTS INC COM 91879Q109 5,226 23,415 SH   SOLE   23,415 0 0
VISA INC COM CL A 92826C839 7,740 44,598 SH   SOLE   44,598 0 0
WEC ENERGY GROUP INC COM 92939U106 7,095 85,106 SH   SOLE   85,106 0 0