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 334 1,735 SH   SOLE   1,735 0 0
AIR PRODS & CHEMS INC COM 009158106 9,330 33,163 SH   SOLE   33,163 0 0
ALPHABET INC CAP STK CL C 02079K107 722 349 SH   SOLE   349 0 0
ALPHABET INC CAP STK CL A 02079K305 689 334 SH   SOLE   334 0 0
AMAZON COM INC COM 023135106 9,619 3,109 SH   SOLE   3,109 0 0
AMGEN INC COM 031162100 8,248 33,152 SH   SOLE   33,152 0 0
AMPHENOL CORP NEW CL A 032095101 8,803 133,441 SH   SOLE   133,441 0 0
APPLE INC COM 037833100 12,414 101,626 SH   SOLE   101,626 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,043 47,984 SH   SOLE   47,984 0 0
BARRICK GOLD CORP COM 067901108 8,531 430,851 SH   SOLE   430,851 0 0
BECTON DICKINSON & CO COM 075887109 6,550 26,938 SH   SOLE   26,938 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,885 23,036 SH   SOLE   23,036 0 0
CHEVRON CORP NEW COM 166764100 5,360 51,149 SH   SOLE   51,149 0 0
CINTAS CORP COM 172908105 11,394 33,382 SH   SOLE   33,382 0 0
CLOROX CO DEL COM 189054109 8,363 43,361 SH   SOLE   43,361 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,998 25,527 SH   SOLE   25,527 0 0
DANAHER CORPORATION COM 235851102 8,494 37,738 SH   SOLE   37,738 0 0
DEERE & CO COM 244199105 336 897 SH   SOLE   897 0 0
DISNEY WALT CO COM DISNEY 254687106 640 3,469 SH   SOLE   3,469 0 0
DOVER CORP COM 260003108 8,636 62,977 SH   SOLE   62,977 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 216 2,239 SH   SOLE   2,239 0 0
EXXON MOBIL CORP COM 30231G102 214 3,831 SH   SOLE   3,831 0 0
FORTIVE CORP COM 34959J108 4,951 70,085 SH   SOLE   70,085 0 0
HENRY SCHEIN INC COM 806407102 6,341 91,581 SH   SOLE   91,581 0 0
HOME DEPOT INC COM 437076102 386 1,263 SH   SOLE   1,263 0 0
HONEYWELL INTL INC COM 438516106 290 1,338 SH   SOLE   1,338 0 0
INTUIT COM 461202103 9,573 24,991 SH   SOLE   24,991 0 0
ISHARES TR U.S. MED DVC ETF 464288810 330 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104 7,276 44,273 SH   SOLE   44,273 0 0
JPMORGAN CHASE & CO COM 46625H100 327 2,148 SH   SOLE   2,148 0 0
LENNOX INTL INC COM 526107107 8,384 26,906 SH   SOLE   26,906 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,703 97,610 SH   SOLE   0 0 97,610
MICROSOFT CORP COM 594918104 212 899 SH   SOLE   899 0 0
NEXTERA ENERGY INC COM 65339F101 9,858 130,382 SH   SOLE   130,382 0 0
PACKAGING CORP AMER COM 695156109 6,202 46,119 SH   SOLE   46,119 0 0
POOL CORP COM 73278L105 7,575 21,942 SH   SOLE   21,942 0 0
PROCTER AND GAMBLE CO COM 742718109 9,103 67,216 SH   SOLE   67,216 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 354 4,578 SH   SOLE   4,578 0 0
ROLLINS INC COM 775711104 9,293 269,978 SH   SOLE   269,978 0 0
RPM INTL INC COM 749685103 8,205 89,332 SH   SOLE   89,332 0 0
SCHWAB CHARLES CORP COM 808513105 9,486 145,529 SH   SOLE   145,529 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351 2,645 SH   SOLE   2,645 0 0
SPIRE INC COM 84857L101 201 2,718 SH   SOLE   2,718 0 0
STANDEX INTL CORP COM 854231107 218 2,286 SH   SOLE   2,286 0 0
TJX COS INC NEW COM 872540109 8,384 126,749 SH   SOLE   126,749 0 0
TOOTSIE ROLL INDS INC COM 890516107 11,166 337,024 SH   SOLE   337,024 0 0
TRACTOR SUPPLY CO COM 892356106 11,312 63,882 SH   SOLE   63,882 0 0
UNION PAC CORP COM 907818108 9,436 42,810 SH   SOLE   42,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106 366 2,152 SH   SOLE   2,152 0 0
UNITEDHEALTH GROUP INC COM 91324P102 352 945 SH   SOLE   945 0 0
VAIL RESORTS INC COM 91879Q109 7,848 26,908 SH   SOLE   26,908 0 0
VANDA PHARMACEUTICALS INC COM 921659108 300 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839 9,353 44,176 SH   SOLE   44,176 0 0
WASTE MGMT INC DEL COM 94106L109 7,139 55,331 SH   SOLE   55,331 0 0
WEC ENERGY GROUP INC COM 92939U106 7,876 84,152 SH   SOLE   84,152 0 0