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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 207 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,151 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 515 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 777 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 14,263 | 109,412 | SH | SOLE | 109,412 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,236 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 10,639 | 125,244 | SH | SOLE | 125,244 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,315 | 99,575 | SH | SOLE | 99,575 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,286 | 46,801 | SH | SOLE | 46,801 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 7,986 | 471,721 | SH | SOLE | 471,721 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,163 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,632 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 467 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 13,473 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 10,809 | 67,966 | SH | SOLE | 67,966 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,500 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,096 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 322 | 793 | SH | SOLE | 793 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 223 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 8,961 | 60,689 | SH | SOLE | 60,689 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 241 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 390 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 8,419 | 103,812 | SH | SOLE | 103,812 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 416 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTUIT | COM | 461202103 | 10,894 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 339 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,378 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 9,202 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,165 | 127,997 | SH | SOLE | 0 | 0 | 127,997 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,768 | 118,170 | SH | SOLE | 118,170 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,036 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 211 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 8,189 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,423 | 68,689 | SH | SOLE | 68,689 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 408 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 11,794 | 275,357 | SH | SOLE | 275,357 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 8,741 | 97,413 | SH | SOLE | 97,413 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,074 | 177,741 | SH | SOLE | 177,741 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 505 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 323 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 9,040 | 40,182 | SH | SOLE | 40,182 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 12,528 | 147,749 | SH | SOLE | 147,749 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 8,969 | 253,295 | SH | SOLE | 253,295 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 11,216 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,920 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 317 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442 | 920 | SH | SOLE | 920 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 7,515 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 535 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,927 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 10,017 | 57,759 | SH | SOLE | 57,759 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,195 | 92,868 | SH | SOLE | 92,868 | 0 | 0 |