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 | 244 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,763 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 668 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 446 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,371 | 110,089 | SH | SOLE | 110,089 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,921 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,236 | 125,263 | SH | SOLE | 125,263 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,533 | 100,259 | SH | SOLE | 100,259 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,421 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,719 | 469,520 | SH | SOLE | 469,520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,667 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,397 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,796 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 278 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 229 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 484 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,611 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,203 | 70,798 | SH | SOLE | 70,798 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,660 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,509 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 794 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 250 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,213 | 60,639 | SH | SOLE | 60,639 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 208 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 399 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 252 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 8,435 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 395 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,596 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,804 | 50,349 | SH | SOLE | 50,349 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 240 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,100 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,994 | 132,129 | SH | SOLE | 0 | 0 | 132,129 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,084 | 117,850 | SH | SOLE | 117,850 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,381 | 53,163 | SH | SOLE | 53,163 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 208 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,430 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,521 | 70,756 | SH | SOLE | 70,756 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 418 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,374 | 276,411 | SH | SOLE | 276,411 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,537 | 97,859 | SH | SOLE | 97,859 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,316 | 177,847 | SH | SOLE | 177,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 439 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 244 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 214 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 280 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,668 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,662 | 148,830 | SH | SOLE | 148,830 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 14,077 | 313,444 | SH | SOLE | 313,444 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,308 | 52,366 | SH | SOLE | 52,366 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,773 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 353 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,933 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 136 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,378 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,451 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,799 | 92,822 | SH | SOLE | 92,822 | 0 | 0 |