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 | 238 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,357 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 814 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 599 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,608 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,539 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,956 | 120,608 | SH | SOLE | 120,608 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,690 | 97,075 | SH | SOLE | 97,075 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,929 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,548 | 472,509 | SH | SOLE | 472,509 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,646 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,628 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,922 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 483 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,752 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 792 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,706 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,933 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 257 | 643 | SH | SOLE | 643 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,327 | 60,641 | SH | SOLE | 60,641 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 318 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,977 | 105,366 | SH | SOLE | 105,366 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 464 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,618 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,067 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 12,171 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,704 | 127,207 | SH | SOLE | 0 | 0 | 127,207 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,306 | 120,282 | SH | SOLE | 120,282 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,601 | 52,795 | SH | SOLE | 52,795 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 8,871 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,080 | 68,783 | SH | SOLE | 68,783 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 552 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 11,744 | 268,935 | SH | SOLE | 268,935 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,644 | 95,351 | SH | SOLE | 95,351 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,039 | 174,984 | SH | SOLE | 174,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 473 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 362 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,538 | 38,836 | SH | SOLE | 38,836 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,599 | 144,966 | SH | SOLE | 144,966 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 8,542 | 256,991 | SH | SOLE | 256,991 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,967 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,813 | 44,022 | SH | SOLE | 44,022 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 542 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,434 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
Veralto Corp | COM SHS | 92338C103 | 1,010 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,888 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,313 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,937 | 94,302 | SH | SOLE | 94,302 | 0 | 0 |