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 | 228 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,547 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 563 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 847 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,190 | 103,762 | SH | SOLE | 103,762 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,812 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 10,120 | 120,488 | SH | SOLE | 120,488 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,667 | 97,347 | SH | SOLE | 97,347 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,151 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 6,807 | 467,813 | SH | SOLE | 467,813 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,953 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,653 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 516 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 12,696 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 8,771 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,875 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,361 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 299 | 793 | SH | SOLE | 793 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 8,302 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 253 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 428 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 7,673 | 103,336 | SH | SOLE | 103,336 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 405 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
INTUIT | COM | 461202103 | 11,993 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,845 | 50,372 | SH | SOLE | 50,372 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 10,307 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,576 | 126,603 | SH | SOLE | 0 | 0 | 126,603 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,783 | 118,399 | SH | SOLE | 118,399 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 8,127 | 52,926 | SH | SOLE | 52,926 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 7,769 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,895 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 409 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 9,947 | 266,453 | SH | SOLE | 266,453 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 8,948 | 94,380 | SH | SOLE | 94,380 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 9,498 | 172,999 | SH | SOLE | 172,999 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 476 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 333 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 8,536 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 12,917 | 145,333 | SH | SOLE | 145,333 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 7,582 | 253,908 | SH | SOLE | 253,908 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 10,238 | 50,419 | SH | SOLE | 50,419 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,847 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 276 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464 | 920 | SH | SOLE | 920 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 6,603 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,411 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,683 | 56,957 | SH | SOLE | 56,957 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,476 | 92,818 | SH | SOLE | 92,818 | 0 | 0 |