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 | 250 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,844 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 574 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 568 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,229 | 109,867 | SH | SOLE | 109,867 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,666 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,534 | 125,211 | SH | SOLE | 125,211 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,112 | 100,918 | SH | SOLE | 100,918 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,221 | 46,977 | SH | SOLE | 46,977 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,027 | 467,256 | SH | SOLE | 467,256 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,815 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,841 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 272 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 263 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 559 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,427 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,921 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,875 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,998 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 830 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 217 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,168 | 60,324 | SH | SOLE | 60,324 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 225 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 403 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 233 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 8,264 | 103,462 | SH | SOLE | 103,462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 429 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,274 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 315 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,965 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 247 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,676 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,782 | 105,946 | SH | SOLE | 0 | 0 | 105,946 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,800 | 117,223 | SH | SOLE | 117,223 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 701 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,761 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 206 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,505 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,754 | 70,953 | SH | SOLE | 70,953 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 466 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,086 | 276,035 | SH | SOLE | 276,035 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 9,468 | 97,157 | SH | SOLE | 97,157 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,924 | 143,217 | SH | SOLE | 143,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 361 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 303 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 210 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 234 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,483 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,574 | 157,960 | SH | SOLE | 157,960 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 14,133 | 331,999 | SH | SOLE | 331,999 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,114 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,962 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 337 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 517 | 976 | SH | SOLE | 976 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,027 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 148 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,598 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,057 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,643 | 92,181 | SH | SOLE | 92,181 | 0 | 0 |