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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 262,928 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,101,087 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 940,394 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 781,424 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 19,178,130 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,565,891 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 15,863,210 | 235,464 | SH | SOLE | 235,464 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 20,281,107 | 96,292 | SH | SOLE | 96,292 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,342,203 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 354,433 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,497,417 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,334,347 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836,723 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 506,488 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 17,847,527 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 594,873 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,186,669 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,854,084 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 209,031 | 559 | SH | SOLE | 559 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 11,135,028 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 413,572 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 418,576 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 6,978,888 | 108,875 | SH | SOLE | 108,875 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 460,982 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
INTUIT | COM | 461202103 | 15,315,622 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 336,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,763,629 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 373,170 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 14,264,707 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,212,197 | 129,859 | SH | SOLE | 0 | 0 | 129,859 | |||
MICROSOFT CORP | COM | 594918104 | 212,748 | 476 | SH | SOLE | 476 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,788,041 | 124,107 | SH | SOLE | 124,107 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 9,794,709 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 7,051,072 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,483,362 | 69,630 | SH | SOLE | 69,630 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 13,231,218 | 271,187 | SH | SOLE | 271,187 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 10,448,406 | 97,032 | SH | SOLE | 97,032 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 658,541 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 12,877,550 | 174,753 | SH | SOLE | 174,753 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 556,468 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 364,360 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 8,743,181 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 15,857,703 | 144,030 | SH | SOLE | 144,030 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 8,364,900 | 273,631 | SH | SOLE | 273,631 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 13,910,949 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 10,141,652 | 44,823 | SH | SOLE | 44,823 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 524,538 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,668,871 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,141,535 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,911 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,065,297 | 45,968 | SH | SOLE | 45,968 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 12,139,259 | 56,901 | SH | SOLE | 56,901 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,697,946 | 98,113 | SH | SOLE | 98,113 | 0 | 0 |