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 3,864 23,503 SH   SOLE   23,503 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,239 32,629 SH   SOLE   32,629 0 0
AMAZON COM INC COM 023135106 6,959 4,009 SH   SOLE   4,009 0 0
AMGEN INC COM 031162100 6,301 32,560 SH   SOLE   32,560 0 0
AMPHENOL CORP NEW CL A 032095101 6,463 66,972 SH   SOLE   66,972 0 0
APERGY CORP COM 03755L104 635 23,478 SH   SOLE   23,478 0 0
APPLE INC COM 037833100 8,047 35,929 SH   SOLE   35,929 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,359 45,588 SH   SOLE   45,588 0 0
BARRICK GOLD CORP COM 067901108 6,718 387,650 SH   SOLE   387,650 0 0
BECTON DICKINSON & CO COM 075887109 5,937 23,470 SH   SOLE   23,470 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,913 18,809 SH   SOLE   18,809 0 0
BOEING CO COM 097023105 315 827 SH   SOLE   827 0 0
CHEVRON CORP NEW COM 166764100 4,359 36,750 SH   SOLE   36,750 0 0
CINTAS CORP COM 172908105 9,487 35,385 SH   SOLE   35,385 0 0
CLOROX CO DEL COM 189054109 6,203 40,846 SH   SOLE   40,846 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,265 25,216 SH   SOLE   25,216 0 0
COVETRUS INC COM 22304C100 298 25,040 SH   SOLE   25,040 0 0
DANAHER CORP DEL COM 235851102 6,979 48,323 SH   SOLE   48,323 0 0
DISNEY WALT CO COM DISNEY 254687106 502 3,849 SH   SOLE   3,849 0 0
DOVER CORP COM 260003108 5,658 56,832 SH   SOLE   56,832 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,189 SH   SOLE   2,189 0 0
EXXON MOBIL CORP COM 30231G102 331 4,686 SH   SOLE   4,686 0 0
FORTIVE CORP COM 34959J108 4,272 62,307 SH   SOLE   62,307 0 0
HOME DEPOT INC COM 437076102 271 1,167 SH   SOLE   1,167 0 0
HONEYWELL INTL INC COM 438516106 226 1,338 SH   SOLE   1,338 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,664 38,013 SH   SOLE   38,013 0 0
INTUIT COM 461202103 6,400 24,065 SH   SOLE   24,065 0 0
JOHNSON & JOHNSON COM 478160104 4,980 38,489 SH   SOLE   38,489 0 0
JPMORGAN CHASE & CO COM 46625H100 253 2,148 SH   SOLE   2,148 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,460 47,730 SH   SOLE   0 0 47,730
NEXTERA ENERGY INC COM 65339F101 7,740 33,220 SH   SOLE   33,220 0 0
PACKAGING CORP AMER COM 695156109 3,647 34,373 SH   SOLE   34,373 0 0
POOL CORPORATION COM 73278L105 6,865 34,034 SH   SOLE   34,034 0 0
PROCTER AND GAMBLE CO COM 742718109 8,800 70,747 SH   SOLE   70,747 0 0
ROLLINS INC COM 775711104 5,874 172,408 SH   SOLE   172,408 0 0
SCHEIN HENRY INC COM 806407102 4,740 74,651 SH   SOLE   74,651 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,374 128,463 SH   SOLE   128,463 0 0
SPIRE INC COM 84857L101 6,003 68,812 SH   SOLE   68,812 0 0
TJX COS INC NEW COM 872540109 7,260 130,250 SH   SOLE   130,250 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,851 157,541 SH   SOLE   157,541 0 0
TRACTOR SUPPLY CO COM 892356106 5,535 61,206 SH   SOLE   61,206 0 0
UNION PAC CORP COM 907818108 6,955 42,935 SH   SOLE   42,935 0 0
UNITED PARCEL SERVICE INC CL B 911312106 713 5,948 SH   SOLE   5,948 0 0
UNITED TECHNOLOGIES CORP COM 913017109 584 4,277 SH   SOLE   4,277 0 0
UNITEDHEALTH GRP INC COM 91324P102 428 1,970 SH   SOLE   1,970 0 0
VAIL RESORTS INC COM 91879Q109 5,382 23,653 SH   SOLE   23,653 0 0
VISA INC COM CL A 92826C839 7,699 44,756 SH   SOLE   44,756 0 0
WASTE MGMT INC DEL COM 94106L109 5,489 47,727 SH   SOLE   47,727 0 0
WEC ENERGY GROUP INC COM 92939U106 8,108 85,256 SH   SOLE   85,256 0 0