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 | 243 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,948 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,676 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 763 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 715 | 328 | SH | SOLE | 328 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,114 | 66,981 | SH | SOLE | 66,981 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,092 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,230 | 127,835 | SH | SOLE | 127,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,223 | 104,033 | SH | SOLE | 104,033 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,587 | 50,404 | SH | SOLE | 50,404 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,216 | 464,465 | SH | SOLE | 464,465 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,574 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,934 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 351 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,872 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,120 | 71,783 | SH | SOLE | 71,783 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,441 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,639 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 241 | 805 | SH | SOLE | 805 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 279 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,318 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 217 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 322 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 231 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,888 | 102,789 | SH | SOLE | 102,789 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 346 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,276 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 303 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,935 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,751 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,849 | 106,289 | SH | SOLE | 0 | 0 | 106,289 | ||
MICROSOFT CORP | COM | 594918104 | 215 | 836 | SH | SOLE | 836 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,187 | 118,603 | SH | SOLE | 118,603 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,202 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 203 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,496 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,379 | 72,180 | SH | SOLE | 72,180 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 410 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,223 | 292,757 | SH | SOLE | 292,757 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,774 | 98,754 | SH | SOLE | 98,754 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,261 | 146,578 | SH | SOLE | 146,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 369 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 227 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,436 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,040 | 161,869 | SH | SOLE | 161,869 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 12,351 | 349,383 | SH | SOLE | 349,383 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,727 | 55,339 | SH | SOLE | 55,339 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,254 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 375 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 493 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,490 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 218 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,394 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,129 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,339 | 92,799 | SH | SOLE | 92,799 | 0 | 0 |