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 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,886,446 | 128,713 | SH | SOLE | 0 | 0 | 128,713 | ||
CINTAS CORP | COM | 172908105 | 17,798,199 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,459,734 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,015,804 | 481,719 | SH | SOLE | 481,719 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,114,515 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,946,835 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,863,764 | 123,044 | SH | SOLE | 123,044 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,130,700 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,234,335 | 69,241 | SH | SOLE | 69,241 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,620,392 | 96,923 | SH | SOLE | 96,923 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 8,107,601 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,302,798 | 101,468 | SH | SOLE | 101,468 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,473,716 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,300,887 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,838,886 | 119,973 | SH | SOLE | 119,973 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,618,172 | 144,135 | SH | SOLE | 144,135 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,614,650 | 174,380 | SH | SOLE | 174,380 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,301,073 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,495,759 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,779,433 | 45,791 | SH | SOLE | 45,791 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 12,489,064 | 269,917 | SH | SOLE | 269,917 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 8,408,740 | 262,527 | SH | SOLE | 262,527 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,464,520 | 96,381 | SH | SOLE | 96,381 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,794,359 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,757,310 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,884,427 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,960,467 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,874,994 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,929,129 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,871,186 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 13,273,744 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,155,012 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,448,229 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,970,056 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,066,846 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 513,690 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 212,849 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 670,775 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 412,425 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 279,147 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 229,792 | 559 | SH | SOLE | 559 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 422,649 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 369,554 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,506 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 879,606 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 510,762 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 205,311 | 488 | SH | SOLE | 488 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 300 | SH | SOLE | 3 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 639,780 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,082 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 512,291 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 647,490 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509,541 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 351,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 416,555 | 2,286 | SH | SOLE | 2,286 | 0 | 0 |