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 |
ABBVIE INC | COM | 00287Y109 | 208 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,207 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 671 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 627 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,577 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,356 | 37,071 | SH | SOLE | 37,071 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,402 | 125,478 | SH | SOLE | 125,478 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,944 | 100,898 | SH | SOLE | 100,898 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,776 | 47,643 | SH | SOLE | 47,643 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,197 | 464,315 | SH | SOLE | 464,315 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,808 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,768 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 349 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,768 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,098 | 70,864 | SH | SOLE | 70,864 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,199 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,754 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 269 | 805 | SH | SOLE | 805 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 279 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,020 | 60,218 | SH | SOLE | 60,218 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 230 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 329 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 247 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,775 | 103,005 | SH | SOLE | 103,005 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 349 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,252 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 283 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,236 | 50,417 | SH | SOLE | 50,417 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,175 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,523 | 105,559 | SH | SOLE | 0 | 0 | 105,559 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,166 | 116,902 | SH | SOLE | 116,902 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,898 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,792 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,965 | 71,006 | SH | SOLE | 71,006 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 350 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,636 | 277,868 | SH | SOLE | 277,868 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,105 | 97,292 | SH | SOLE | 97,292 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,388 | 144,535 | SH | SOLE | 144,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,736 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,940 | 160,010 | SH | SOLE | 160,010 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 11,439 | 343,721 | SH | SOLE | 343,721 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,112 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,426 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 332 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,315 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,145 | 45,849 | SH | SOLE | 45,849 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,293 | 58,002 | SH | SOLE | 58,002 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,228 | 92,008 | SH | SOLE | 92,008 | 0 | 0 |