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 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 236 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 226 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,649 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,715 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,010 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 950 | 328 | SH | SOLE | 328 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,940 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,142 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,204 | 139,542 | SH | SOLE | 139,542 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,849 | 106,148 | SH | SOLE | 106,148 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,410 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,715 | 458,679 | SH | SOLE | 458,679 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,465 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,253 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,466 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 303 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,746 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,223 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,977 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,922 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 277 | 807 | SH | SOLE | 807 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 542 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,708 | 58,963 | SH | SOLE | 58,963 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 242 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,262 | 82,078 | SH | SOLE | 82,078 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,761 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 566 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 272 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 929 | SH | SOLE | 929 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,446 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 395 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,385 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,534 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,183 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
MICROSOFT CORP | COM | 594918104 | 293 | 870 | SH | SOLE | 870 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,802 | 115,707 | SH | SOLE | 115,707 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,921 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 229 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12,909 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,758 | 71,877 | SH | SOLE | 71,877 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 412 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,812 | 286,828 | SH | SOLE | 286,828 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 9,687 | 95,910 | SH | SOLE | 95,910 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,708 | 151,111 | SH | SOLE | 151,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 505 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 482 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 208 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 253 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,224 | 134,665 | SH | SOLE | 134,665 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 12,883 | 355,580 | SH | SOLE | 355,580 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,100 | 54,903 | SH | SOLE | 54,903 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,398 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 461 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 482 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,399 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,100 | 46,607 | SH | SOLE | 46,607 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,772 | 58,548 | SH | SOLE | 58,548 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,838 | 91,052 | SH | SOLE | 91,052 | 0 | 0 |