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 | 3,214,852 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | |||
ABBVIE INC | COM | 00287Y109 | 4,586,900 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,615,339 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,153,571 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 800,467 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,048,870 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | |||
ALTRIA GROUP INC | COM | 02209S103 | 946,046 | 21,688 | SH | SOLE | 0 | 0 | 21,688 | |||
AMAZON COM INC | COM | 023135106 | 2,113,732 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 384,853 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
AMETEK INC | COM | 031100100 | 1,075,018 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | |||
AMGEN INC | COM | 031162100 | 2,470,847 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 914,341 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | |||
ANALOG DEVICES INC | COM | 032654105 | 308,165 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
APPLE INC | COM | 037833100 | 4,417,691 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | |||
APTARGROUP INC | COM | 038336103 | 1,163,945 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | |||
ATRION CORP | COM | 049904105 | 1,110,219 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,264,354 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | |||
BALCHEM CORP | COM | 057665200 | 1,851,386 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,084,402 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
BROADCOM INC | COM | 11135F101 | 2,229,650 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,346,369 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,996,917 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 888,109 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,046,256 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
CENCORA INC | COM | 03073E105 | 3,332,565 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 727,833 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,964,207 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,440,290 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | |||
CINTAS CORP | COM | 172908105 | 581,961 | 847 | SH | SOLE | 0 | 0 | 847 | |||
CISCO SYS INC | COM | 17275R102 | 1,132,177 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | |||
CLOROX CO DEL | COM | 189054109 | 1,546,215 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | |||
COCA COLA CO | COM | 191216100 | 2,075,322 | 33,922 | SH | SOLE | 0 | 0 | 33,922 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 279,212 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,811,191 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | |||
COMCAST CORP NEW | CL A | 20030N101 | 764,709 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 549,378 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 346,412 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
COPART INC | COM | 217204106 | 390,080 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,478,840 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
CVS HEALTH CORP | COM | 126650100 | 369,328 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
DANAHER CORPORATION | COM | 235851102 | 1,211,647 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 586,562 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
DOMINION ENERGY INC | COM | 25746U109 | 427,195 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 468,901 | 944 | SH | SOLE | 0 | 0 | 944 | |||
DONALDSON INC | COM | 257651109 | 1,673,483 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | |||
DOVER CORP | COM | 260003108 | 1,909,300 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
ECOLAB INC | COM | 278865100 | 1,306,171 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | |||
ELI LILLY & CO | COM | 532457108 | 381,678 | 491 | SH | SOLE | 0 | 0 | 491 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,849,094 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,914,053 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,019,739 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
FASTENAL CO | COM | 311900104 | 2,812,221 | 36,456 | SH | SOLE | 0 | 0 | 36,456 | |||
FISERV INC | COM | 337738108 | 1,626,254 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,388,900 | 58,480 | SH | SOLE | 0 | 0 | 58,480 | |||
FORTIVE CORP | COM | 34959J108 | 1,058,820 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,454,373 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | |||
GENERAL MLS INC | COM | 370334104 | 1,655,643 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | |||
GENUINE PARTS CO | COM | 372460105 | 1,319,360 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | |||
GRAINGER W W INC | COM | 384802104 | 1,727,033 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
HEICO CORP NEW | CL A | 422806208 | 519,596 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,225,941 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
HERSHEY CO | COM | 427866108 | 2,058,222 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | |||
HOME DEPOT INC | COM | 437076102 | 3,936,121 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | |||
HONEYWELL INTL INC | COM | 438516106 | 294,268 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,494,642 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,400,483 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | |||
INTUIT | COM | 461202103 | 688,217 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 568,029 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 797,276 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 614,995 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234,269 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 669,194 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,407,072 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 515,103 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,018,357 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 949,432 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,735,882 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | |||
LANCASTER COLONY CORP | COM | 513847103 | 774,388 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
LINDE PLC | SHS | G54950103 | 3,205,239 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,563,369 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,008,836 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,758,672 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | |||
MCDONALDS CORP | COM | 580135101 | 2,744,234 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,344,313 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | |||
META PLATFORMS INC | CL A | 30303M102 | 509,504 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 232,245 | 174 | SH | SOLE | 0 | 0 | 174 | |||
MGE ENERGY INC | COM | 55277P104 | 674,449 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
MICROSOFT CORP | COM | 594918104 | 6,654,099 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | |||
NEW JERSEY RES CORP | COM | 646025106 | 744,184 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,308,901 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | |||
NIKE INC | CL B | 654106103 | 1,746,099 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 663,304 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,924,807 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,436,447 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,418,543 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 417,148 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
ORACLE CORP | COM | 68389X105 | 355,403 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,526,087 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 632,008 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
PAYCHEX INC | COM | 704326107 | 391,394 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
PEPSICO INC | COM | 713448108 | 3,584,488 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 778,794 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 352,983 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,574,027 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,083,946 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
QUALCOMM INC | COM | 747525103 | 745,134 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,539,660 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
REALTY INCOME CORP | COM | 756109104 | 1,686,378 | 31,171 | SH | SOLE | 0 | 0 | 31,171 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,447,767 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | |||
RESMED INC | COM | 761152107 | 2,265,716 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | |||
ROLLINS INC | COM | 775711104 | 1,375,834 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 671,216 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
ROSS STORES INC | COM | 778296103 | 2,701,355 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | |||
RTX CORPORATION | COM | 75513E101 | 1,342,525 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | |||
S&P GLOBAL INC | COM | 78409V104 | 465,283 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,499,863 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | |||
SMUCKER J M CO | COM NEW | 832696405 | 405,375 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
SOUTHERN CO | COM | 842587107 | 1,301,128 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,900,029 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
STARBUCKS CORP | COM | 855244109 | 2,200,778 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | |||
STRYKER CORPORATION | COM | 863667101 | 1,775,871 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
SYSCO CORP | COM | 871829107 | 325,008 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
TARGET CORP | COM | 87612E106 | 2,159,859 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | |||
TEXAS INSTRS INC | COM | 882508104 | 637,423 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540,167 | 929 | SH | SOLE | 0 | 0 | 929 | |||
TJX COS INC NEW | COM | 872540109 | 2,742,201 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 260,618 | 996 | SH | SOLE | 0 | 0 | 996 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,446,030 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | |||
UNION PAC CORP | COM | 907818108 | 1,090,128 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,125,380 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,465,465 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
VISA INC | COM CL A | 92826C839 | 4,555,369 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | |||
WALMART INC | COM | 931142103 | 2,799,161 | 46,521 | SH | SOLE | 0 | 0 | 46,521 | |||
WATSCO INC | COM | 942622200 | 340,417 | 788 | SH | SOLE | 0 | 0 | 788 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,092,671 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | |||
YUM BRANDS INC | COM | 988498101 | 2,243,918 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | |||
ZOETIS INC | CL A | 98978V103 | 618,355 | 3,654 | SH | SOLE | 0 | 0 | 3,654 |