The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 331,781 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 10,058,995 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 21,151,617 | 96,332 | SH | SOLE | 96,332 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 10,850,509 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 28,186,290 | 227,768 | SH | SOLE | 227,768 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 20,806,351 | 81,712 | SH | SOLE | 81,712 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,083,759 | 47,986 | SH | SOLE | 47,986 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 669,458 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 6,417,123 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,587,101 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,262,600 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 256,465 | 777 | SH | SOLE | 777 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 404,375 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 20,315,814 | 98,976 | SH | SOLE | 98,976 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 273,356 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 17,342,015 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 8,426,843 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 255,818 | 559 | SH | SOLE | 559 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 10,605,383 | 63,570 | SH | SOLE | 63,570 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 480,163 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 371,286 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 7,719,893 | 116,316 | SH | SOLE | 116,316 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 542,197 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,931 | 783 | SH | SOLE | 783 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 15,946,631 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 322,123 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 534,380 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 596,163 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 13,961,341 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,026,761 | 134,909 | SH | SOLE | 0 | 0 | 134,909 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,010,151 | 132,602 | SH | SOLE | 132,602 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 11,965,447 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 240,543 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,034,665 | 71,817 | SH | SOLE | 71,817 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 16,094,466 | 273,995 | SH | SOLE | 273,995 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 11,722,223 | 99,442 | SH | SOLE | 99,442 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 793,312 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 16,680,062 | 174,715 | SH | SOLE | 174,715 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 248,310 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
| STANDEX INTL CORP | COM | 854231107 | 462,154 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 10,202,199 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 20,202,067 | 139,768 | SH | SOLE | 139,768 | 0 | 0 | |||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 12,332,361 | 294,188 | SH | SOLE | 294,188 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 14,866,159 | 261,406 | SH | SOLE | 261,406 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 11,091,426 | 46,924 | SH | SOLE | 46,924 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 376,377 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 12,501,622 | 117,265 | SH | SOLE | 117,265 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,442 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 15,676,268 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,730,187 | 57,647 | SH | SOLE | 57,647 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 11,763,351 | 102,656 | SH | SOLE | 102,656 | 0 | 0 | |||