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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 304 | 2,229 | SH | SOLE | NONE | 0 | 0 | 2,229 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,054 | 26,036 | SH | SOLE | NONE | 0 | 0 | 26,036 | |
ABBVIE INC | COM | 00287Y109 | 1,722 | 22,608 | SH | SOLE | NONE | 0 | 0 | 22,608 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 581 | 3,556 | SH | SOLE | NONE | 0 | 0 | 3,556 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 552 | 2,765 | SH | SOLE | NONE | 0 | 0 | 2,765 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 544 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,084 | 28,029 | SH | SOLE | NONE | 0 | 0 | 28,029 | |
AMAZON.COM INC | COM | 023135106 | 491 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 1,151 | 13,007 | SH | SOLE | NONE | 0 | 0 | 13,007 | |
AMETEK INC COM | COM | 031100100 | 266 | 3,698 | SH | SOLE | NONE | 0 | 0 | 3,698 | |
AMGEN INC | COM | 031162100 | 1,398 | 6,898 | SH | SOLE | NONE | 0 | 0 | 6,898 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 438 | 9,918 | SH | SOLE | NONE | 0 | 0 | 9,918 | |
APPLE INC | COM | 037833100 | 1,611 | 6,336 | SH | SOLE | NONE | 0 | 0 | 6,336 | |
APTARGROUP INC | COM | 038336103 | 456 | 4,577 | SH | SOLE | NONE | 0 | 0 | 4,577 | |
AT&T INC | COM | 00206R102 | 536 | 18,373 | SH | SOLE | NONE | 0 | 0 | 18,373 | |
ATRION CORP | COM | 049904105 | 1,416 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,599 | 11,699 | SH | SOLE | NONE | 0 | 0 | 11,699 | |
BALCHEM CORP | COM | 057665200 | 978 | 9,908 | SH | SOLE | NONE | 0 | 0 | 9,908 | |
BECTON DICKINSON &CO | COM | 075887109 | 1,718 | 7,476 | SH | SOLE | NONE | 0 | 0 | 7,476 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 513 | 14,994 | SH | SOLE | NONE | 0 | 0 | 14,994 | |
BROADCOM INC | COM | 11135F101 | 305 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,129 | 20,336 | SH | SOLE | NONE | 0 | 0 | 20,336 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 749 | 11,320 | SH | SOLE | NONE | 0 | 0 | 11,320 | |
CANADIAN NATL RY CO | COM | 136375102 | 962 | 12,397 | SH | SOLE | NONE | 0 | 0 | 12,397 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,137 | 8,578 | SH | SOLE | NONE | 0 | 0 | 8,578 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 349 | 4,071 | SH | SOLE | NONE | 0 | 0 | 4,071 | |
CHEVRON CORP NEW | COM | 166764100 | 668 | 9,214 | SH | SOLE | NONE | 0 | 0 | 9,214 | |
CHURCH &DWIGHT | COM | 171340102 | 1,386 | 21,602 | SH | SOLE | NONE | 0 | 0 | 21,602 | |
CISCO SYS INC | COM | 17275R102 | 306 | 7,784 | SH | SOLE | NONE | 0 | 0 | 7,784 | |
CLOROX CO | COM | 189054109 | 1,475 | 8,515 | SH | SOLE | NONE | 0 | 0 | 8,515 | |
COCA COLA CO | COM | 191216100 | 1,207 | 27,268 | SH | SOLE | NONE | 0 | 0 | 27,268 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,038 | 15,646 | SH | SOLE | NONE | 0 | 0 | 15,646 | |
COMCAST CORP NEW | CL A | 20030N101 | 503 | 14,642 | SH | SOLE | NONE | 0 | 0 | 14,642 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 302 | 6,008 | SH | SOLE | NONE | 0 | 0 | 6,008 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,599 | 5,607 | SH | SOLE | NONE | 0 | 0 | 5,607 | |
CVS HEALTH CORPORATION | COM | 126650100 | 409 | 6,887 | SH | SOLE | NONE | 0 | 0 | 6,887 | |
DANAHER CORPORATION | COM | 235851102 | 522 | 3,774 | SH | SOLE | NONE | 0 | 0 | 3,774 | |
DOLLAR GEN CORP | COM | 256677105 | 269 | 1,778 | SH | SOLE | NONE | 0 | 0 | 1,778 | |
DOMINION ENERGY INC | COM | 25746U109 | 570 | 7,892 | SH | SOLE | NONE | 0 | 0 | 7,892 | |
DONALDSON INC | COM | 257651109 | 619 | 16,021 | SH | SOLE | NONE | 0 | 0 | 16,021 | |
DOVER CORP | COM | 260003108 | 712 | 8,486 | SH | SOLE | NONE | 0 | 0 | 8,486 | |
ECOLAB INC | COM | 278865100 | 519 | 3,332 | SH | SOLE | NONE | 0 | 0 | 3,332 | |
ENBRIDGE INC | COM | 29250N105 | 242 | 8,333 | SH | SOLE | NONE | 0 | 0 | 8,333 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 932 | 13,965 | SH | SOLE | NONE | 0 | 0 | 13,965 | |
EXXON MOBIL CORP | COM | 30231G102 | 706 | 18,585 | SH | SOLE | NONE | 0 | 0 | 18,585 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,031 | 3,957 | SH | SOLE | NONE | 0 | 0 | 3,957 | |
FASTENAL | COM | 311900104 | 935 | 29,922 | SH | SOLE | NONE | 0 | 0 | 29,922 | |
FISERV INC | COM | 337738108 | 591 | 6,223 | SH | SOLE | NONE | 0 | 0 | 6,223 | |
FLOWERS FOODS INC | COM | 343498101 | 1,006 | 49,019 | SH | SOLE | NONE | 0 | 0 | 49,019 | |
FORTIVE CORP | COM | 34959J108 | 507 | 9,181 | SH | SOLE | NONE | 0 | 0 | 9,181 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 949 | 7,176 | SH | SOLE | NONE | 0 | 0 | 7,176 | |
GENERAL MILLS INC | COM | 370334104 | 1,134 | 21,495 | SH | SOLE | NONE | 0 | 0 | 21,495 | |
GENUINE PARTS CO | COM | 372460105 | 379 | 5,633 | SH | SOLE | NONE | 0 | 0 | 5,633 | |
GRAINGER W W INC | COM | 384802104 | 295 | 1,189 | SH | SOLE | NONE | 0 | 0 | 1,189 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 625 | 26,153 | SH | SOLE | NONE | 0 | 0 | 26,153 | |
HENRY JACK &ASSOCIATES INC | COM | 426281101 | 671 | 4,323 | SH | SOLE | NONE | 0 | 0 | 4,323 | |
HERSHEY COMPANY | COM | 427866108 | 1,136 | 8,575 | SH | SOLE | NONE | 0 | 0 | 8,575 | |
HOME DEPOT INC | COM | 437076102 | 1,787 | 9,574 | SH | SOLE | NONE | 0 | 0 | 9,574 | |
HORMEL FOODS CORP | COM | 440452100 | 1,529 | 32,785 | SH | SOLE | NONE | 0 | 0 | 32,785 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,128 | 7,939 | SH | SOLE | NONE | 0 | 0 | 7,939 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333 | 1,751 | SH | SOLE | NONE | 0 | 0 | 1,751 | |
J & J SNACK FOODS CORP | COM | 466032109 | 364 | 3,011 | SH | SOLE | NONE | 0 | 0 | 3,011 | |
JOHNSON &JOHNSON | COM | 478160104 | 1,499 | 11,429 | SH | SOLE | NONE | 0 | 0 | 11,429 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 2,393 | SH | SOLE | NONE | 0 | 0 | 2,393 | |
KELLOGG COMPANY | COM | 487836108 | 713 | 11,887 | SH | SOLE | NONE | 0 | 0 | 11,887 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 555 | 22,884 | SH | SOLE | NONE | 0 | 0 | 22,884 | |
KIMBERLY CLARK CORP | COM | 494368103 | 526 | 4,110 | SH | SOLE | NONE | 0 | 0 | 4,110 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,169 | 6,489 | SH | SOLE | NONE | 0 | 0 | 6,489 | |
LANCASTER COLONY CORP | COM | 513847103 | 271 | 1,876 | SH | SOLE | NONE | 0 | 0 | 1,876 | |
LINDE PLC | SHS | G5494J103 | 1,099 | 6,355 | SH | SOLE | NONE | 0 | 0 | 6,355 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,586 | 4,678 | SH | SOLE | NONE | 0 | 0 | 4,678 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,634 | 10,904 | SH | SOLE | NONE | 0 | 0 | 10,904 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,256 | 8,893 | SH | SOLE | NONE | 0 | 0 | 8,893 | |
MCDONALDS CORP | COM | 580135101 | 1,375 | 8,317 | SH | SOLE | NONE | 0 | 0 | 8,317 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,054 | 11,685 | SH | SOLE | NONE | 0 | 0 | 11,685 | |
MGE ENERGY INC | COM | 55277P104 | 328 | 5,012 | SH | SOLE | NONE | 0 | 0 | 5,012 | |
MICROSOFT CORP | COM | 594918104 | 2,467 | 15,646 | SH | SOLE | NONE | 0 | 0 | 15,646 | |
NEW JERSEY RES | COM | 646025106 | 771 | 22,709 | SH | SOLE | NONE | 0 | 0 | 22,709 | |
NEXTERA ENERGY INC | COM | 65339F101 | 962 | 3,999 | SH | SOLE | NONE | 0 | 0 | 3,999 | |
NIKE INC | CL B | 654106103 | 1,363 | 16,469 | SH | SOLE | NONE | 0 | 0 | 16,469 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,685 | 5,570 | SH | SOLE | NONE | 0 | 0 | 5,570 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 202 | 2,455 | SH | SOLE | NONE | 0 | 0 | 2,455 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,274 | 21,166 | SH | SOLE | NONE | 0 | 0 | 21,166 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,302 | 4,326 | SH | SOLE | NONE | 0 | 0 | 4,326 | |
PEPSICO INC | COM | 713448108 | 2,067 | 17,214 | SH | SOLE | NONE | 0 | 0 | 17,214 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 905 | 12,411 | SH | SOLE | NONE | 0 | 0 | 12,411 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,389 | 12,626 | SH | SOLE | NONE | 0 | 0 | 12,626 | |
PUBLIC STORAGE | COM | 74460D109 | 552 | 2,779 | SH | SOLE | NONE | 0 | 0 | 2,779 | |
QUALCOMM INC | COM | 747525103 | 216 | 3,198 | SH | SOLE | NONE | 0 | 0 | 3,198 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 742 | 9,246 | SH | SOLE | NONE | 0 | 0 | 9,246 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 1,206 | 24,197 | SH | SOLE | NONE | 0 | 0 | 24,197 | |
REPUBLIC SERVICES INC | COM | 760759100 | 318 | 4,239 | SH | SOLE | NONE | 0 | 0 | 4,239 | |
RESMED INC | COM | 761152107 | 1,590 | 10,798 | SH | SOLE | NONE | 0 | 0 | 10,798 | |
ROLLINS INC | COM | 775711104 | 531 | 14,679 | SH | SOLE | NONE | 0 | 0 | 14,679 | |
ROSS STORES INC | COM | 778296103 | 1,440 | 16,554 | SH | SOLE | NONE | 0 | 0 | 16,554 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,407 | 3,062 | SH | SOLE | NONE | 0 | 0 | 3,062 | |
SMUCKER J M CO | COM NEW | 832696405 | 632 | 5,693 | SH | SOLE | NONE | 0 | 0 | 5,693 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 295 | 11,809 | SH | SOLE | NONE | 0 | 0 | 11,809 | |
SOUTHERN CO | COM | 842587107 | 719 | 13,289 | SH | SOLE | NONE | 0 | 0 | 13,289 | |
STARBUCKS CORP | COM | 855244109 | 1,193 | 18,145 | SH | SOLE | NONE | 0 | 0 | 18,145 | |
STRYKER CORP | COM | 863667101 | 633 | 3,803 | SH | SOLE | NONE | 0 | 0 | 3,803 | |
TARGET CORP | COM | 87612E106 | 1,077 | 11,588 | SH | SOLE | NONE | 0 | 0 | 11,588 | |
TJX COS INC | COM | 872540109 | 1,178 | 24,648 | SH | SOLE | NONE | 0 | 0 | 24,648 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,050 | 20,765 | SH | SOLE | NONE | 0 | 0 | 20,765 | |
UNION PACIFIC CORP | COM | 907818108 | 286 | 2,026 | SH | SOLE | NONE | 0 | 0 | 2,026 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 738 | 7,829 | SH | SOLE | NONE | 0 | 0 | 7,829 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 266 | 1,069 | SH | SOLE | NONE | 0 | 0 | 1,069 | |
V F CORP | COM | 918204108 | 258 | 4,779 | SH | SOLE | NONE | 0 | 0 | 4,779 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 911 | 16,955 | SH | SOLE | NONE | 0 | 0 | 16,955 | |
VISA INC | COM CL A | 92826C839 | 2,546 | 15,803 | SH | SOLE | NONE | 0 | 0 | 15,803 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 886 | 19,375 | SH | SOLE | NONE | 0 | 0 | 19,375 | |
WALMART INC | COM | 931142103 | 1,558 | 13,712 | SH | SOLE | NONE | 0 | 0 | 13,712 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 760 | 8,627 | SH | SOLE | NONE | 0 | 0 | 8,627 | |
YUM BRANDS INC | COM | 988498101 | 913 | 13,317 | SH | SOLE | NONE | 0 | 0 | 13,317 |