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 | 355,550 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 10,652,391 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 22,019,629 | 92,387 | SH | SOLE | 92,387 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 13,614,212 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 22,564,981 | 127,977 | SH | SOLE | 127,977 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 22,346,064 | 77,226 | SH | SOLE | 77,226 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,649,050 | 47,551 | SH | SOLE | 47,551 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 706,281 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,081,477 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 241,454 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 414,732 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 16,391,921 | 96,378 | SH | SOLE | 96,378 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,698,152 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 8,039,262 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 335,852 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 13,855,289 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,885,954 | 93,901 | SH | SOLE | 93,901 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 506,669 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 444,477 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 471,932 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,187 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 7,905,392 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 397,888 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 731,942 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 617,344 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 14,796,344 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 288,150 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
| MICROSOFT CORP | COM | 594918104 | 203,001 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 11,447,538 | 130,427 | SH | SOLE | 130,427 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 12,696,531 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 267,385 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 14,331,668 | 97,734 | SH | SOLE | 97,734 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 11,127,064 | 266,580 | SH | SOLE | 266,580 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 10,904,718 | 98,108 | SH | SOLE | 98,108 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 879,257 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 9,454,965 | 113,206 | SH | SOLE | 113,206 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 15,467,577 | 167,634 | SH | SOLE | 167,634 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 237,237 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 765,771 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 8,240,657 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 212,980 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 19,616,966 | 129,485 | SH | SOLE | 129,485 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 11,677,661 | 295,263 | SH | SOLE | 295,263 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,235,411 | 260,532 | SH | SOLE | 260,532 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 12,600,302 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,437 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 9,469,431 | 106,782 | SH | SOLE | 106,782 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,404 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 15,324,495 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,466,857 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 11,740,289 | 100,542 | SH | SOLE | 100,542 | 0 | 0 | ||