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 |
ABBOTT LABS | COM | 002824100 | 3,079,755 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | |||
ABBVIE INC | COM | 00287Y109 | 3,870,878 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,598,586 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,173,442 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,749,964 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 745,246 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
ALTRIA GROUP INC | COM | 02209S103 | 915,961 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | |||
AMAZON COM INC | COM | 023135106 | 1,597,112 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 393,295 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
AMETEK INC | COM | 031100100 | 951,711 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
AMGEN INC | COM | 031162100 | 2,473,884 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 775,995 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | |||
ANALOG DEVICES INC | COM | 032654105 | 276,686 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
APPLE INC | COM | 037833100 | 4,973,407 | 25,832 | SH | SOLE | 0 | 0 | 25,832 | |||
APTARGROUP INC | COM | 038336103 | 975,486 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | |||
ATRION CORP | COM | 049904105 | 907,974 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,996,308 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | |||
BALCHEM CORP | COM | 057665200 | 1,795,541 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,071,245 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
BROADCOM INC | COM | 11135F101 | 1,848,821 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,416,014 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,900,186 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 846,107 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,620,927 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | |||
CENCORA INC | COM | 03073E105 | 2,825,451 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 708,495 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,789,338 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,220,738 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | |||
CINTAS CORP | COM | 172908105 | 492,524 | 817 | SH | SOLE | 0 | 0 | 817 | |||
CISCO SYS INC | COM | 17275R102 | 1,066,912 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | |||
CLOROX CO DEL | COM | 189054109 | 1,457,400 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | |||
COCA COLA CO | COM | 191216100 | 1,998,737 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 288,885 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,603,285 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | |||
COMCAST CORP NEW | CL A | 20030N101 | 815,254 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 561,958 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 308,075 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
COPART INC | COM | 217204106 | 321,685 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,025,830 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | |||
CVS HEALTH CORP | COM | 126650100 | 393,709 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
DANAHER CORPORATION | COM | 235851102 | 1,122,699 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 485,069 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
DOMINION ENERGY INC | COM | 25746U109 | 436,499 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 353,880 | 858 | SH | SOLE | 0 | 0 | 858 | |||
DONALDSON INC | COM | 257651109 | 1,427,656 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | |||
DOVER CORP | COM | 260003108 | 1,652,857 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
ECOLAB INC | COM | 278865100 | 1,106,164 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
ELI LILLY & CO | COM | 532457108 | 246,805 | 423 | SH | SOLE | 0 | 0 | 423 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,938,342 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,472,026 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,100,035 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
FASTENAL CO | COM | 311900104 | 2,337,531 | 36,090 | SH | SOLE | 0 | 0 | 36,090 | |||
FISERV INC | COM | 337738108 | 1,303,041 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,271,848 | 56,501 | SH | SOLE | 0 | 0 | 56,501 | |||
FORTIVE CORP | COM | 34959J108 | 916,241 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,251,502 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | |||
GENERAL MLS INC | COM | 370334104 | 1,481,700 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | |||
GENUINE PARTS CO | COM | 372460105 | 1,119,650 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
GRAINGER W W INC | COM | 384802104 | 1,405,991 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
HEICO CORP NEW | CL A | 422806208 | 472,511 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,059,858 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
HERSHEY CO | COM | 427866108 | 1,903,234 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
HOME DEPOT INC | COM | 437076102 | 3,590,585 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
HONEYWELL INTL INC | COM | 438516106 | 300,339 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,321,012 | 41,140 | SH | SOLE | 0 | 0 | 41,140 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,355,413 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
INTUIT | COM | 461202103 | 652,764 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 480,510 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 734,957 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 588,523 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 229,429 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 731,382 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,299,494 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 436,924 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
KELLANOVA | COM | 487836108 | 235,957 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,040,787 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 850,236 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,692,933 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | |||
LANCASTER COLONY CORP | COM | 513847103 | 622,557 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
LINDE PLC | SHS | G54950103 | 2,843,587 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,524,623 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,459,029 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,501,524 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | |||
MCDONALDS CORP | COM | 580135101 | 2,831,055 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,250,181 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | |||
META PLATFORMS INC | CL A | 30303M102 | 345,570 | 976 | SH | SOLE | 0 | 0 | 976 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 205,230 | 169 | SH | SOLE | 0 | 0 | 169 | |||
MGE ENERGY INC | COM | 55277P104 | 617,374 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | |||
MICROSOFT CORP | COM | 594918104 | 5,950,082 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | |||
NEW JERSEY RES CORP | COM | 646025106 | 751,177 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,187,308 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | |||
NIKE INC | CL B | 654106103 | 1,950,853 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 582,315 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,858,666 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,419,226 | 42,718 | SH | SOLE | 0 | 0 | 42,718 | |||
NVIDIA CORPORATION | COM | 67066G104 | 637,580 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 368,019 | 908 | SH | SOLE | 0 | 0 | 908 | |||
ORACLE CORP | COM | 68389X105 | 256,088 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,835,894 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 548,345 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
PAYCHEX INC | COM | 704326107 | 402,337 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
PEPSICO INC | COM | 713448108 | 3,406,594 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 823,325 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 285,142 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,216,629 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,123,060 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
QUALCOMM INC | COM | 747525103 | 608,188 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,551,583 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | |||
REALTY INCOME CORP | COM | 756109104 | 1,767,693 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,198,938 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | |||
RESMED INC | COM | 761152107 | 1,944,418 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | |||
ROLLINS INC | COM | 775711104 | 1,269,617 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 605,010 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ROSS STORES INC | COM | 778296103 | 2,541,044 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | |||
RTX CORPORATION | COM | 75513E101 | 1,117,444 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | |||
S&P GLOBAL INC | COM | 78409V104 | 470,058 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,135,906 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | |||
SMUCKER J M CO | COM NEW | 832696405 | 441,483 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | |||
SOUTHERN CO | COM | 842587107 | 1,262,436 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,720,450 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 354,828 | 699 | SH | SOLE | 0 | 0 | 699 | |||
STARBUCKS CORP | COM | 855244109 | 2,226,022 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | |||
STRYKER CORPORATION | COM | 863667101 | 1,485,669 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
SYSCO CORP | COM | 871829107 | 292,387 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
TARGET CORP | COM | 87612E106 | 1,741,490 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | |||
TEXAS INSTRS INC | COM | 882508104 | 594,558 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 484,225 | 912 | SH | SOLE | 0 | 0 | 912 | |||
TJX COS INC NEW | COM | 872540109 | 2,529,920 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,348,903 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | |||
UNION PAC CORP | COM | 907818108 | 1,054,108 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,028,143 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,870,312 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | |||
VISA INC | COM CL A | 92826C839 | 4,247,834 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | |||
WALMART INC | COM | 931142103 | 2,435,798 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | |||
WATSCO INC | COM | 942622200 | 298,003 | 696 | SH | SOLE | 0 | 0 | 696 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,092,991 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | |||
YUM BRANDS INC | COM | 988498101 | 2,073,034 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | |||
ZOETIS INC | CL A | 98978V103 | 551,591 | 2,795 | SH | SOLE | 0 | 0 | 2,795 |