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 3,031 22,205 SH   SOLE   22,205 0 0
AIR PRODS & CHEMS INC COM 009158106 6,280 31,459 SH   SOLE   31,459 0 0
AMAZON COM INC COM 023135106 7,625 3,911 SH   SOLE   3,911 0 0
AMGEN INC COM 031162100 6,135 30,262 SH   SOLE   30,262 0 0
AMPHENOL CORP NEW CL A 032095101 4,463 61,241 SH   SOLE   61,241 0 0
APPLE INC COM 037833100 6,811 26,784 SH   SOLE   26,784 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,976 43,725 SH   SOLE   43,725 0 0
BARRICK GOLD CORPORATION COM 067901108 6,905 376,900 SH   SOLE   376,900 0 0
BECTON DICKINSON & CO COM 075887109 5,321 23,159 SH   SOLE   23,159 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,360 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,439 18,810 SH   SOLE   18,810 0 0
CHEVRON CORP NEW COM 166764100 2,761 38,107 SH   SOLE   38,107 0 0
CINTAS CORP COM 172908105 5,650 32,620 SH   SOLE   32,620 0 0
CLOROX CO DEL COM 189054109 7,003 40,422 SH   SOLE   40,422 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,836 23,974 SH   SOLE   23,974 0 0
DANAHER CORPORATION COM 235851102 6,436 46,503 SH   SOLE   46,503 0 0
DISNEY WALT CO COM DISNEY 254687106 350 3,620 SH   SOLE   3,620 0 0
DOVER CORP COM 260003108 4,668 55,613 SH   SOLE   55,613 0 0
FORTIVE CORP COM 34959J108 3,197 57,920 SH   SOLE   57,920 0 0
HENRY SCHEIN INC COM 806407102 3,729 73,807 SH   SOLE   73,807 0 0
HOME DEPOT INC COM 437076102 231 1,238 SH   SOLE   1,238 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,826 37,481 SH   SOLE   37,481 0 0
INTUIT COM 461202103 5,394 23,454 SH   SOLE   23,454 0 0
JOHNSON & JOHNSON COM 478160104 5,058 38,570 SH   SOLE   38,570 0 0
JPMORGAN CHASE & CO COM 46625H100 202 2,248 SH   SOLE   2,248 0 0
LENNOX INTL INC COM 526107107 4,389 24,141 SH   SOLE   24,141 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,471 45,825 SH   SOLE   0 0 45,825
NEXTERA ENERGY INC COM 65339F101 7,504 31,187 SH   SOLE   31,187 0 0
PACKAGING CORP AMER COM 695156109 3,046 35,076 SH   SOLE   35,076 0 0
POOL CORPORATION COM 73278L105 6,255 31,790 SH   SOLE   31,790 0 0
PROCTER & GAMBLE CO COM 742718109 6,983 63,478 SH   SOLE   63,478 0 0
ROLLINS INC COM 775711104 6,166 170,611 SH   SOLE   170,611 0 0
SCHWAB CHARLES CORP COM 808513105 4,339 129,068 SH   SOLE   129,068 0 0
SPIRE INC COM 84857L101 5,106 68,550 SH   SOLE   68,550 0 0
TJX COS INC NEW COM 872540109 5,577 116,652 SH   SOLE   116,652 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,706 158,688 SH   SOLE   158,688 0 0
TRACTOR SUPPLY CO COM 892356106 5,122 60,583 SH   SOLE   60,583 0 0
UNION PAC CORP COM 907818108 5,565 39,455 SH   SOLE   39,455 0 0
UNITED PARCEL SERVICE INC CL B 911312106 392 4,198 SH   SOLE   4,198 0 0
UNITED TECHNOLOGIES CORP COM 913017109 415 4,397 SH   SOLE   4,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102 229 920 SH   SOLE   920 0 0
VAIL RESORTS INC COM 91879Q109 3,431 23,228 SH   SOLE   23,228 0 0
VISA INC COM CL A 92826C839 6,701 41,588 SH   SOLE   41,588 0 0
WASTE MGMT INC DEL COM 94106L109 4,369 47,203 SH   SOLE   47,203 0 0
WEC ENERGY GROUP INC COM 92939U106 6,664 75,621 SH   SOLE   75,621 0 0