The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 327,410 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 9,139,809 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 22,154,165 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 12,655,133 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 29,027,187 | 214,793 | SH | SOLE | 214,793 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 22,083,909 | 81,233 | SH | SOLE | 81,233 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,427,180 | 48,312 | SH | SOLE | 48,312 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 889,683 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,587,925 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,264,400 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 269,255 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 396,876 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 18,595,519 | 98,876 | SH | SOLE | 98,876 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 16,133,200 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 9,773,968 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 260,467 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 12,515,457 | 64,103 | SH | SOLE | 64,103 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 408,648 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 396,280 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 8,840,064 | 116,963 | SH | SOLE | 116,963 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 460,450 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,932 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 15,493,341 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 325,776 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 596,430 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 608,996 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 12,892,635 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 607,201 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,739,052 | 133,770 | SH | SOLE | 133,770 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 11,321,615 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 237,873 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 14,665,486 | 102,334 | SH | SOLE | 102,334 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 16,438,377 | 273,882 | SH | SOLE | 273,882 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 10,389,080 | 99,895 | SH | SOLE | 99,895 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 851,159 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 17,395,064 | 174,107 | SH | SOLE | 174,107 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,576 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 251,904 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 471,715 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 10,467,841 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 21,337,749 | 138,909 | SH | SOLE | 138,909 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 10,759,293 | 293,729 | SH | SOLE | 293,729 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 13,131,717 | 262,582 | SH | SOLE | 262,582 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 10,969,380 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,820 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 11,274,242 | 112,991 | SH | SOLE | 112,991 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,365 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 16,147,039 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,721,335 | 57,901 | SH | SOLE | 57,901 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 10,903,284 | 103,388 | SH | SOLE | 103,388 | 0 | 0 | ||