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 | 3,754,624 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | |||
ABBVIE INC | COM | 00287Y109 | 5,092,567 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,691,359 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,504,772 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,324,988 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 824,643 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,269,839 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | |||
AMAZON COM INC | COM | 023135106 | 3,304,603 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 475,176 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
AMETEK INC | COM | 031100100 | 1,213,197 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | |||
AMGEN INC | COM | 031162100 | 2,700,574 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,078,636 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | |||
ANALOG DEVICES INC | COM | 032654105 | 426,405 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
APPLE INC | COM | 037833100 | 5,602,060 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | |||
APTARGROUP INC | COM | 038336103 | 1,236,958 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 294,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,912,296 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | |||
BALCHEM CORP | COM | 057665200 | 1,916,737 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,051,302 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
BLACKROCK INC | COM | 09290D101 | 527,809 | 558 | SH | SOLE | 0 | 0 | 558 | |||
BROADCOM INC | COM | 11135F101 | 2,857,685 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | |||
BROWN FORMAN CORP | CL B | 115637209 | 898,671 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,584,149 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 983,319 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,929,219 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
CATERPILLAR INC | COM | 149123101 | 387,568 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
CENCORA INC | COM | 03073E105 | 3,675,182 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 910,548 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,530,468 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,516,493 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | |||
CINTAS CORP | COM | 172908105 | 740,475 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
CISCO SYS INC | COM | 17275R102 | 1,438,330 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | |||
CLOROX CO DEL | COM | 189054109 | 1,511,557 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | |||
CME GROUP INC | COM | 12572Q105 | 325,489 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
COCA COLA CO | COM | 191216100 | 2,437,713 | 34,037 | SH | SOLE | 0 | 0 | 34,037 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,886,566 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 617,265 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 236,258 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
COPART INC | COM | 217204106 | 400,526 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,262,539 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
DANAHER CORPORATION | COM | 235851102 | 1,050,781 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 254,749 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
DOMINION ENERGY INC | COM | 25746U109 | 430,427 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 593,853 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
DONALDSON INC | COM | 257651109 | 1,615,741 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | |||
DOVER CORP | COM | 260003108 | 1,793,541 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | |||
ECOLAB INC | COM | 278865100 | 1,498,794 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 441,822 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
ELI LILLY & CO | COM | 532457108 | 5,476,076 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 214,636 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,710,560 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,819,427 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,121,552 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
FASTENAL CO | COM | 311900104 | 2,775,792 | 35,794 | SH | SOLE | 0 | 0 | 35,794 | |||
FISERV INC | COM | 337738108 | 2,351,358 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,130,943 | 59,492 | SH | SOLE | 0 | 0 | 59,492 | |||
FORTIVE CORP | COM | 34959J108 | 876,518 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,330,705 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | |||
GENERAL MLS INC | COM | 370334104 | 1,478,803 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | |||
GENUINE PARTS CO | COM | 372460105 | 1,064,815 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | |||
GRACO INC | COM | 384109104 | 216,133 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
GRAINGER W W INC | COM | 384802104 | 1,569,010 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
HEICO CORP NEW | CL A | 422806208 | 737,527 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,314,843 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | |||
HERSHEY CO | COM | 427866108 | 1,864,767 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | |||
HOME DEPOT INC | COM | 437076102 | 3,575,940 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | |||
HONEYWELL INTL INC | COM | 438516106 | 296,014 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,404,633 | 45,399 | SH | SOLE | 0 | 0 | 45,399 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,233,099 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | |||
INTUIT | COM | 461202103 | 867,878 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 685,602 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 847,376 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 622,379 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,849 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 651,382 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,772,058 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 632,305 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,237,644 | 36,167 | SH | SOLE | 0 | 0 | 36,167 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,184,305 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,754,042 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
LANCASTER COLONY CORP | COM | 513847103 | 667,229 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
LINDE PLC | SHS | G54950103 | 3,216,029 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,508,206 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,558,083 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,869,366 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | |||
MCDONALDS CORP | COM | 580135101 | 3,150,859 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,392,887 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | |||
META PLATFORMS INC | CL A | 30303M102 | 767,139 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 268,818 | 228 | SH | SOLE | 0 | 0 | 228 | |||
MGE ENERGY INC | COM | 55277P104 | 814,237 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | |||
MICROSOFT CORP | COM | 594918104 | 5,805,606 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | |||
NEW JERSEY RES CORP | COM | 646025106 | 891,378 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,511,503 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | |||
NIKE INC | CL B | 654106103 | 1,124,216 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 708,865 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,050,181 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,866,968 | 41,287 | SH | SOLE | 0 | 0 | 41,287 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,240,665 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 347,839 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
ORACLE CORP | COM | 68389X105 | 429,487 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,114,553 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 681,112 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
PAYCHEX INC | COM | 704326107 | 417,121 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
PEPSICO INC | COM | 713448108 | 3,209,052 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,173,644 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,665,887 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,167,605 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
QUALCOMM INC | COM | 747525103 | 882,675 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,878,941 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | |||
REALTY INCOME CORP | COM | 756109104 | 1,900,136 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,857,752 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | |||
RESMED INC | COM | 761152107 | 2,550,631 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | |||
ROLLINS INC | COM | 775711104 | 1,683,967 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 870,482 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
ROSS STORES INC | COM | 778296103 | 2,358,697 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | |||
RTX CORPORATION | COM | 75513E101 | 1,833,847 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | |||
S&P GLOBAL INC | COM | 78409V104 | 621,619 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,416,466 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | |||
SMUCKER J M CO | COM NEW | 832696405 | 329,884 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
SOUTHERN CO | COM | 842587107 | 1,694,481 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,072,252 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
STARBUCKS CORP | COM | 855244109 | 2,356,052 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | |||
STRYKER CORPORATION | COM | 863667101 | 1,800,419 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
SYSCO CORP | COM | 871829107 | 295,750 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
TARGET CORP | COM | 87612E106 | 1,250,740 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | |||
TEXAS INSTRS INC | COM | 882508104 | 699,624 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 549,019 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
TJX COS INC NEW | COM | 872540109 | 3,152,894 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 359,297 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,705,793 | 28,645 | SH | SOLE | 0 | 0 | 28,645 | |||
UNION PAC CORP | COM | 907818108 | 1,241,281 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,597,990 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,919,982 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 278,653 | 575 | SH | SOLE | 0 | 0 | 575 | |||
VISA INC | COM CL A | 92826C839 | 5,630,669 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | |||
WALMART INC | COM | 931142103 | 3,496,292 | 39,826 | SH | SOLE | 0 | 0 | 39,826 | |||
WATSCO INC | COM | 942622200 | 432,276 | 850 | SH | SOLE | 0 | 0 | 850 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,470,425 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | |||
YUM BRANDS INC | COM | 988498101 | 2,732,845 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | |||
ZOETIS INC | CL A | 98978V103 | 866,172 | 5,261 | SH | SOLE | 0 | 0 | 5,261 |