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 | 290 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 203 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,931 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,871 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 930 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 877 | 328 | SH | SOLE | 328 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,571 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,480 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,108 | 138,032 | SH | SOLE | 138,032 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,941 | 105,592 | SH | SOLE | 105,592 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,937 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,061 | 446,594 | SH | SOLE | 446,594 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,107 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,057 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,606 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 280 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,826 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,591 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,842 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,808 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 271 | 807 | SH | SOLE | 807 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 592 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,999 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 209 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 225 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,428 | 76,911 | SH | SOLE | 76,911 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,366 | 96,711 | SH | SOLE | 96,711 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 447 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,745 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 377 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,577 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,554 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,338 | 102,896 | SH | SOLE | 0 | 0 | 102,896 | ||
MICROSOFT CORP | COM | 594918104 | 279 | 989 | SH | SOLE | 989 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,919 | 113,583 | SH | SOLE | 113,583 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,733 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,819 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,801 | 70,108 | SH | SOLE | 70,108 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 412 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,899 | 280,185 | SH | SOLE | 280,185 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,334 | 94,445 | SH | SOLE | 94,445 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,715 | 147,109 | SH | SOLE | 147,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 434 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259 | 603 | SH | SOLE | 603 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 226 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,692 | 131,730 | SH | SOLE | 131,730 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 10,754 | 353,407 | SH | SOLE | 353,407 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,007 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,760 | 44,693 | SH | SOLE | 44,693 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 392 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,374 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 343 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,189 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,612 | 57,657 | SH | SOLE | 57,657 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,810 | 88,552 | SH | SOLE | 88,552 | 0 | 0 |