The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 360 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 200 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,634 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 892 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 816 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,764 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,210 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,215 | 134,701 | SH | SOLE | 134,701 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,225 | 103,862 | SH | SOLE | 103,862 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,613 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,962 | 433,356 | SH | SOLE | 433,356 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,723 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,093 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,492 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,487 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,611 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,959 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,223 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,215 | 38,064 | SH | SOLE | 38,064 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 317 | 897 | SH | SOLE | 897 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 615 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,492 | 56,391 | SH | SOLE | 56,391 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 208 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,134 | 73,619 | SH | SOLE | 73,619 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,884 | 92,795 | SH | SOLE | 92,795 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 435 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 293 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 929 | SH | SOLE | 929 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,312 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 361 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,438 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 334 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,688 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,750 | 99,066 | SH | SOLE | 0 | 0 | 99,066 | ||
MICROSOFT CORP | COM | 594918104 | 317 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,074 | 110,177 | SH | SOLE | 110,177 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,340 | 46,821 | SH | SOLE | 46,821 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 10,141 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,197 | 68,158 | SH | SOLE | 68,158 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 409 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,327 | 272,709 | SH | SOLE | 272,709 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,013 | 90,358 | SH | SOLE | 90,358 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,664 | 146,458 | SH | SOLE | 146,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 429 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 217 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,613 | 127,754 | SH | SOLE | 127,754 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 11,800 | 347,968 | SH | SOLE | 347,968 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,863 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,513 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 448 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,603 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,401 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,841 | 55,964 | SH | SOLE | 55,964 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,578 | 85,193 | SH | SOLE | 85,193 | 0 | 0 |