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 4,105 23,267 SH   SOLE   23,267 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,676 32,667 SH   SOLE   32,667 0 0
AMAZON COM INC COM 023135106 7,450 4,032 SH   SOLE   4,032 0 0
AMGEN INC COM 031162100 7,562 31,367 SH   SOLE   31,367 0 0
AMPHENOL CORP NEW CL A 032095101 6,812 62,937 SH   SOLE   62,937 0 0
APPLE INC COM 037833100 8,106 27,597 SH   SOLE   27,597 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,697 45,142 SH   SOLE   45,142 0 0
BARRICK GOLD CORP COM 067901108 7,238 389,328 SH   SOLE   389,328 0 0
BECTON DICKINSON & CO COM 075887109 6,444 23,694 SH   SOLE   23,694 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,698 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,407 19,455 SH   SOLE   19,455 0 0
BOEING CO COM 097023105 270 827 SH   SOLE   827 0 0
CHEVRON CORP NEW COM 166764100 4,631 38,431 SH   SOLE   38,431 0 0
CINTAS CORP COM 172908105 9,253 34,387 SH   SOLE   34,387 0 0
CLOROX CO DEL COM 189054109 6,383 41,575 SH   SOLE   41,575 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,341 24,975 SH   SOLE   24,975 0 0
DANAHER CORP DEL COM 235851102 7,425 48,375 SH   SOLE   48,375 0 0
DISNEY WALT CO COM DISNEY 254687106 524 3,620 SH   SOLE   3,620 0 0
DOVER CORP COM 260003108 6,626 57,484 SH   SOLE   57,484 0 0
EXXON MOBIL CORP COM 30231G102 326 4,674 SH   SOLE   4,674 0 0
FORTIVE CORP COM 34959J108 4,697 61,481 SH   SOLE   61,481 0 0
HOME DEPOT INC COM 437076102 270 1,238 SH   SOLE   1,238 0 0
HONEYWELL INTL INC COM 438516106 237 1,338 SH   SOLE   1,338 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,970 38,521 SH   SOLE   38,521 0 0
INTUIT COM 461202103 6,338 24,197 SH   SOLE   24,197 0 0
JOHNSON & JOHNSON COM 478160104 5,807 39,811 SH   SOLE   39,811 0 0
JPMORGAN CHASE & CO COM 46625H100 313 2,248 SH   SOLE   2,248 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,044 47,395 SH   SOLE   0 0 47,395
NEXTERA ENERGY INC COM 65339F101 7,934 32,764 SH   SOLE   32,764 0 0
PACKAGING CORP AMER COM 695156109 3,995 35,673 SH   SOLE   35,673 0 0
POOL CORPORATION COM 73278L105 7,041 33,151 SH   SOLE   33,151 0 0
PROCTER AND GAMBLE CO COM 742718109 8,222 65,828 SH   SOLE   65,828 0 0
ROLLINS INC COM 775711104 5,822 175,561 SH   SOLE   175,561 0 0
SCHEIN HENRY INC COM 806407102 5,082 76,165 SH   SOLE   76,165 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,270 131,832 SH   SOLE   131,832 0 0
SPIRE INC COM 84857L101 5,843 70,139 SH   SOLE   70,139 0 0
TJX COS INC NEW COM 872540109 7,283 119,272 SH   SOLE   119,272 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,512 161,467 SH   SOLE   161,467 0 0
TRACTOR SUPPLY CO COM 892356106 5,825 62,338 SH   SOLE   62,338 0 0
UNION PAC CORP COM 907818108 7,407 40,970 SH   SOLE   40,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106 696 5,948 SH   SOLE   5,948 0 0
UNITED TECHNOLOGIES CORP COM 913017109 658 4,397 SH   SOLE   4,397 0 0
UNITEDHEALTH GRP INC COM 91324P102 579 1,970 SH   SOLE   1,970 0 0
VAIL RESORTS INC COM 91879Q109 5,753 23,987 SH   SOLE   23,987 0 0
VISA INC COM CL A 92826C839 8,137 43,305 SH   SOLE   43,305 0 0
WASTE MGMT INC DEL COM 94106L109 5,528 48,511 SH   SOLE   48,511 0 0
WEC ENERGY GROUP INC COM 92939U106 7,274 78,871 SH   SOLE   78,871 0 0