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 | 2,972,140 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | |||
ABBVIE INC | COM | 00287Y109 | 3,261,495 | 24,208 | SH | SOLE | 0 | 0 | 24,208 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,294,464 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,134,914 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,317,835 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 550,178 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,052,946 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | |||
AMAZON COM INC | COM | 023135106 | 1,153,225 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 336,709 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,608,184 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | |||
AMETEK INC | COM | 031100100 | 846,392 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
AMGEN INC | COM | 031162100 | 1,835,241 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 587,502 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | |||
APPLE INC | COM | 037833100 | 4,568,183 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | |||
APTARGROUP INC | COM | 038336103 | 841,848 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | |||
ATRION CORP | COM | 049904105 | 1,359,222 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,737,637 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | |||
BALCHEM CORP | COM | 057665200 | 1,586,696 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,250,425 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | |||
BROADCOM INC | COM | 11135F101 | 1,313,179 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,585,458 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,717,130 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 685,443 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,272,788 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 650,763 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,810,555 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,353,351 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | |||
CINTAS CORP | COM | 172908105 | 291,136 | 586 | SH | SOLE | 0 | 0 | 586 | |||
CISCO SYS INC | COM | 17275R102 | 984,469 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | |||
CLOROX CO DEL | COM | 189054109 | 1,597,039 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
COCA COLA CO | COM | 191216100 | 1,937,188 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 244,716 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,548,149 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | |||
COMCAST CORP NEW | CL A | 20030N101 | 783,681 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 468,087 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 316,159 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
COPART INC | COM | 217204106 | 219,269 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,070,554 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
CVS HEALTH CORP | COM | 126650100 | 386,782 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
DANAHER CORPORATION | COM | 235851102 | 1,086,407 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 540,835 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
DOMINION ENERGY INC | COM | 25746U109 | 544,347 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 215,566 | 640 | SH | SOLE | 0 | 0 | 640 | |||
DONALDSON INC | COM | 257651109 | 1,260,060 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | |||
DOVER CORP | COM | 260003108 | 1,494,305 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | |||
ECOLAB INC | COM | 278865100 | 961,024 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,766,412 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,638,488 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,673,584 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
FASTENAL CO | COM | 311900104 | 2,014,232 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | |||
FISERV INC | COM | 337738108 | 1,124,388 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,344,224 | 54,028 | SH | SOLE | 0 | 0 | 54,028 | |||
FORTIVE CORP | COM | 34959J108 | 940,817 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,835,071 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | |||
GENERAL MLS INC | COM | 370334104 | 1,602,777 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | |||
GENUINE PARTS CO | COM | 372460105 | 1,235,112 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
GRAINGER W W INC | COM | 384802104 | 1,283,219 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
HEICO CORP NEW | CL A | 422806208 | 385,155 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 994,081 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | |||
HERSHEY CO | COM | 427866108 | 2,375,660 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | |||
HOME DEPOT INC | COM | 437076102 | 3,128,428 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
HONEYWELL INTL INC | COM | 438516106 | 369,093 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,591,890 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,206,355 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
INTUIT | COM | 461202103 | 477,491 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 659,796 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 682,866 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,313,341 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 341,496 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
KELLOGG CO | COM | 487836108 | 321,694 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 880,021 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 884,542 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,507,186 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | |||
LANCASTER COLONY CORP | COM | 513847103 | 704,172 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
LINDE PLC | SHS | G54950103 | 2,595,238 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,468,200 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,078,562 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,797,147 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | |||
MCDONALDS CORP | COM | 580135101 | 2,729,411 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,299,215 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | |||
META PLATFORMS INC | CL A | 30303M102 | 243,473 | 848 | SH | SOLE | 0 | 0 | 848 | |||
MGE ENERGY INC | COM | 55277P104 | 641,968 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | |||
MICROSOFT CORP | COM | 594918104 | 5,217,847 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | |||
NEW JERSEY RES CORP | COM | 646025106 | 735,256 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,279,117 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | |||
NIKE INC | CL B | 654106103 | 1,870,071 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 456,315 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,735,226 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,547,615 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | |||
NVIDIA CORPORATION | COM | 67066G104 | 288,605 | 682 | SH | SOLE | 0 | 0 | 682 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 275,179 | 744 | SH | SOLE | 0 | 0 | 744 | |||
ORACLE CORP | COM | 68389X105 | 243,111 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,894,629 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 482,733 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
PAYCHEX INC | COM | 704326107 | 392,364 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
PEPSICO INC | COM | 713448108 | 3,578,872 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 919,727 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 233,691 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,204,691 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | |||
PUBLIC STORAGE | COM | 74460D109 | 998,089 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
QUALCOMM INC | COM | 747525103 | 480,040 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,527,629 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,236,262 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | |||
REALTY INCOME CORP | COM | 756109104 | 1,730,024 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,017,883 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
RESMED INC | COM | 761152107 | 2,339,948 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | |||
ROLLINS INC | COM | 775711104 | 1,146,588 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 458,416 | 953 | SH | SOLE | 0 | 0 | 953 | |||
ROSS STORES INC | COM | 778296103 | 2,034,934 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | |||
S&P GLOBAL INC | COM | 78409V104 | 354,342 | 884 | SH | SOLE | 0 | 0 | 884 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,603,406 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | |||
SMUCKER J M CO | COM NEW | 832696405 | 543,700 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
SOUTHERN CO | COM | 842587107 | 1,213,330 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 333,044 | 695 | SH | SOLE | 0 | 0 | 695 | |||
STARBUCKS CORP | COM | 855244109 | 2,155,207 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | |||
STRYKER CORPORATION | COM | 863667101 | 1,415,820 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
SYSCO CORP | COM | 871829107 | 307,464 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
TARGET CORP | COM | 87612E106 | 1,553,017 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | |||
TEXAS INSTRS INC | COM | 882508104 | 514,674 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357,011 | 684 | SH | SOLE | 0 | 0 | 684 | |||
TJX COS INC NEW | COM | 872540109 | 2,264,853 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,360,560 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | |||
UNION PAC CORP | COM | 907818108 | 767,987 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 801,586 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,288,403 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636,321 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | |||
VISA INC | COM CL A | 92826C839 | 3,808,594 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | |||
WALMART INC | COM | 931142103 | 2,350,785 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,036,450 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
YUM BRANDS INC | COM | 988498101 | 2,096,494 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | |||
ZOETIS INC | CL A | 98978V103 | 406,865 | 2,363 | SH | SOLE | 0 | 0 | 2,363 |