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 | 366 | 2,349 | SH | SOLE | NONE | 0 | 0 | 2,349 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,348 | 25,676 | SH | SOLE | NONE | 0 | 0 | 25,676 | |
ABBVIE INC | COM | 00287Y109 | 2,209 | 22,495 | SH | SOLE | NONE | 0 | 0 | 22,495 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 787 | 3,665 | SH | SOLE | NONE | 0 | 0 | 3,665 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 693 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 331 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 471 | SH | SOLE | NONE | 0 | 0 | 471 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,116 | 28,436 | SH | SOLE | NONE | 0 | 0 | 28,436 | |
AMAZON.COM INC | COM | 023135106 | 695 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 1,314 | 13,036 | SH | SOLE | NONE | 0 | 0 | 13,036 | |
AMETEK INC COM | COM | 031100100 | 352 | 3,934 | SH | SOLE | NONE | 0 | 0 | 3,934 | |
AMGEN INC | COM | 031162100 | 1,620 | 6,868 | SH | SOLE | NONE | 0 | 0 | 6,868 | |
AMPHENOL CORP | CL A | 032095101 | 220 | 2,297 | SH | SOLE | NONE | 0 | 0 | 2,297 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 519 | 10,525 | SH | SOLE | NONE | 0 | 0 | 10,525 | |
APPLE INC | COM | 037833100 | 2,267 | 6,214 | SH | SOLE | NONE | 0 | 0 | 6,214 | |
APTARGROUP INC | COM | 038336103 | 539 | 4,810 | SH | SOLE | NONE | 0 | 0 | 4,810 | |
AT&T INC | COM | 00206R102 | 583 | 19,280 | SH | SOLE | NONE | 0 | 0 | 19,280 | |
ATRION CORP | COM | 049904105 | 1,391 | 2,184 | SH | SOLE | NONE | 0 | 0 | 2,184 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,734 | 11,647 | SH | SOLE | NONE | 0 | 0 | 11,647 | |
BALCHEM CORP | COM | 057665200 | 952 | 10,041 | SH | SOLE | NONE | 0 | 0 | 10,041 | |
BECTON DICKINSON &CO | COM | 075887109 | 1,789 | 7,475 | SH | SOLE | NONE | 0 | 0 | 7,475 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 587 | 15,131 | SH | SOLE | NONE | 0 | 0 | 15,131 | |
BROADCOM INC | COM | 11135F101 | 421 | 1,332 | SH | SOLE | NONE | 0 | 0 | 1,332 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,284 | 20,174 | SH | SOLE | NONE | 0 | 0 | 20,174 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 929 | 11,746 | SH | SOLE | NONE | 0 | 0 | 11,746 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,107 | 12,494 | SH | SOLE | NONE | 0 | 0 | 12,494 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,282 | 8,572 | SH | SOLE | NONE | 0 | 0 | 8,572 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 373 | 4,445 | SH | SOLE | NONE | 0 | 0 | 4,445 | |
CHEVRON CORP NEW | COM | 166764100 | 855 | 9,584 | SH | SOLE | NONE | 0 | 0 | 9,584 | |
CHURCH &DWIGHT | COM | 171340102 | 1,667 | 21,570 | SH | SOLE | NONE | 0 | 0 | 21,570 | |
CISCO SYS INC | COM | 17275R102 | 377 | 8,075 | SH | SOLE | NONE | 0 | 0 | 8,075 | |
CLOROX CO | COM | 189054109 | 1,852 | 8,440 | SH | SOLE | NONE | 0 | 0 | 8,440 | |
COCA COLA CO | COM | 191216100 | 1,223 | 27,381 | SH | SOLE | NONE | 0 | 0 | 27,381 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,147 | 15,655 | SH | SOLE | NONE | 0 | 0 | 15,655 | |
COMCAST CORP NEW | CL A | 20030N101 | 598 | 15,339 | SH | SOLE | NONE | 0 | 0 | 15,339 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 377 | 6,335 | SH | SOLE | NONE | 0 | 0 | 6,335 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 212 | 1,213 | SH | SOLE | NONE | 0 | 0 | 1,213 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,676 | 5,527 | SH | SOLE | NONE | 0 | 0 | 5,527 | |
CVS HEALTH CORPORATION | COM | 126650100 | 479 | 7,369 | SH | SOLE | NONE | 0 | 0 | 7,369 | |
DANAHER CORPORATION | COM | 235851102 | 684 | 3,867 | SH | SOLE | NONE | 0 | 0 | 3,867 | |
DOLLAR GEN CORP | COM | 256677105 | 347 | 1,824 | SH | SOLE | NONE | 0 | 0 | 1,824 | |
DOMINION ENERGY INC | COM | 25746U109 | 664 | 8,179 | SH | SOLE | NONE | 0 | 0 | 8,179 | |
DONALDSON INC | COM | 257651109 | 752 | 16,175 | SH | SOLE | NONE | 0 | 0 | 16,175 | |
DOVER CORP | COM | 260003108 | 824 | 8,534 | SH | SOLE | NONE | 0 | 0 | 8,534 | |
ECOLAB INC | COM | 278865100 | 687 | 3,454 | SH | SOLE | NONE | 0 | 0 | 3,454 | |
ENBRIDGE INC | COM | 29250N105 | 246 | 8,078 | SH | SOLE | NONE | 0 | 0 | 8,078 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,067 | 14,030 | SH | SOLE | NONE | 0 | 0 | 14,030 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,011 | 22,618 | SH | SOLE | NONE | 0 | 0 | 22,618 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,276 | 3,884 | SH | SOLE | NONE | 0 | 0 | 3,884 | |
FASTENAL | COM | 311900104 | 1,288 | 30,066 | SH | SOLE | NONE | 0 | 0 | 30,066 | |
FISERV INC | COM | 337738108 | 650 | 6,658 | SH | SOLE | NONE | 0 | 0 | 6,658 | |
FLOWERS FOODS INC | COM | 343498101 | 1,108 | 49,540 | SH | SOLE | NONE | 0 | 0 | 49,540 | |
FORTIVE CORP | COM | 34959J108 | 628 | 9,282 | SH | SOLE | NONE | 0 | 0 | 9,282 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,081 | 7,235 | SH | SOLE | NONE | 0 | 0 | 7,235 | |
GENERAL MILLS INC | COM | 370334104 | 1,324 | 21,472 | SH | SOLE | NONE | 0 | 0 | 21,472 | |
GENUINE PARTS CO | COM | 372460105 | 517 | 5,941 | SH | SOLE | NONE | 0 | 0 | 5,941 | |
GRAINGER W W INC | COM | 384802104 | 397 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 642 | 26,265 | SH | SOLE | NONE | 0 | 0 | 26,265 | |
HEICO CORP | CL A | 422806208 | 208 | 2,558 | SH | SOLE | NONE | 0 | 0 | 2,558 | |
HENRY JACK &ASSOCIATES INC | COM | 426281101 | 810 | 4,402 | SH | SOLE | NONE | 0 | 0 | 4,402 | |
HERSHEY COMPANY | COM | 427866108 | 1,120 | 8,640 | SH | SOLE | NONE | 0 | 0 | 8,640 | |
HOME DEPOT INC | COM | 437076102 | 2,364 | 9,438 | SH | SOLE | NONE | 0 | 0 | 9,438 | |
HORMEL FOODS CORP | COM | 440452100 | 1,589 | 32,927 | SH | SOLE | NONE | 0 | 0 | 32,927 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,385 | 7,922 | SH | SOLE | NONE | 0 | 0 | 7,922 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 434 | 1,754 | SH | SOLE | NONE | 0 | 0 | 1,754 | |
J & J SNACK FOODS CORP | COM | 466032109 | 408 | 3,210 | SH | SOLE | NONE | 0 | 0 | 3,210 | |
JOHNSON &JOHNSON | COM | 478160104 | 1,600 | 11,378 | SH | SOLE | NONE | 0 | 0 | 11,378 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 2,228 | SH | SOLE | NONE | 0 | 0 | 2,228 | |
KELLOGG COMPANY | COM | 487836108 | 801 | 12,118 | SH | SOLE | NONE | 0 | 0 | 12,118 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 653 | 22,981 | SH | SOLE | NONE | 0 | 0 | 22,981 | |
KIMBERLY CLARK CORP | COM | 494368103 | 596 | 4,219 | SH | SOLE | NONE | 0 | 0 | 4,219 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,088 | 6,413 | SH | SOLE | NONE | 0 | 0 | 6,413 | |
LANCASTER COLONY CORP | COM | 513847103 | 324 | 2,092 | SH | SOLE | NONE | 0 | 0 | 2,092 | |
LINDE PLC | SHS | G5494J103 | 1,355 | 6,390 | SH | SOLE | NONE | 0 | 0 | 6,390 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,689 | 4,627 | SH | SOLE | NONE | 0 | 0 | 4,627 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,146 | 10,638 | SH | SOLE | NONE | 0 | 0 | 10,638 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,583 | 8,824 | SH | SOLE | NONE | 0 | 0 | 8,824 | |
MCDONALDS CORP | COM | 580135101 | 1,533 | 8,312 | SH | SOLE | NONE | 0 | 0 | 8,312 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,077 | 11,746 | SH | SOLE | NONE | 0 | 0 | 11,746 | |
MGE ENERGY INC | COM | 55277P104 | 352 | 5,457 | SH | SOLE | NONE | 0 | 0 | 5,457 | |
MICROSOFT CORP | COM | 594918104 | 3,084 | 15,155 | SH | SOLE | NONE | 0 | 0 | 15,155 | |
NEW JERSEY RES | COM | 646025106 | 774 | 23,719 | SH | SOLE | NONE | 0 | 0 | 23,719 | |
NEXTERA ENERGY INC | COM | 65339F101 | 957 | 3,983 | SH | SOLE | NONE | 0 | 0 | 3,983 | |
NIKE INC | CL B | 654106103 | 1,588 | 16,197 | SH | SOLE | NONE | 0 | 0 | 16,197 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 228 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,692 | 5,503 | SH | SOLE | NONE | 0 | 0 | 5,503 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 222 | 2,540 | SH | SOLE | NONE | 0 | 0 | 2,540 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,394 | 21,295 | SH | SOLE | NONE | 0 | 0 | 21,295 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,785 | 4,232 | SH | SOLE | NONE | 0 | 0 | 4,232 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 208 | 3,661 | SH | SOLE | NONE | 0 | 0 | 3,661 | |
PEPSICO INC | COM | 713448108 | 2,279 | 17,230 | SH | SOLE | NONE | 0 | 0 | 17,230 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 884 | 12,612 | SH | SOLE | NONE | 0 | 0 | 12,612 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,513 | 12,654 | SH | SOLE | NONE | 0 | 0 | 12,654 | |
PUBLIC STORAGE | COM | 74460D109 | 553 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
QUALCOMM INC | COM | 747525103 | 307 | 3,362 | SH | SOLE | NONE | 0 | 0 | 3,362 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,081 | 9,483 | SH | SOLE | NONE | 0 | 0 | 9,483 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 540 | 8,763 | SH | SOLE | NONE | 0 | 0 | 8,763 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 1,452 | 24,403 | SH | SOLE | NONE | 0 | 0 | 24,403 | |
REPUBLIC SERVICES INC | COM | 760759100 | 392 | 4,783 | SH | SOLE | NONE | 0 | 0 | 4,783 | |
RESMED INC | COM | 761152107 | 2,043 | 10,643 | SH | SOLE | NONE | 0 | 0 | 10,643 | |
ROLLINS INC | COM | 775711104 | 632 | 14,902 | SH | SOLE | NONE | 0 | 0 | 14,902 | |
ROSS STORES INC | COM | 778296103 | 1,395 | 16,364 | SH | SOLE | NONE | 0 | 0 | 16,364 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,764 | 3,053 | SH | SOLE | NONE | 0 | 0 | 3,053 | |
SMUCKER J M CO | COM NEW | 832696405 | 594 | 5,611 | SH | SOLE | NONE | 0 | 0 | 5,611 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 303 | 12,141 | SH | SOLE | NONE | 0 | 0 | 12,141 | |
SOUTHERN CO | COM | 842587107 | 714 | 13,777 | SH | SOLE | NONE | 0 | 0 | 13,777 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 202 | 1,448 | SH | SOLE | NONE | 0 | 0 | 1,448 | |
STARBUCKS CORP | COM | 855244109 | 1,328 | 18,044 | SH | SOLE | NONE | 0 | 0 | 18,044 | |
STRYKER CORP | COM | 863667101 | 705 | 3,912 | SH | SOLE | NONE | 0 | 0 | 3,912 | |
SYSCO CORP | COM | 871829107 | 257 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
TARGET CORP | COM | 87612E106 | 1,391 | 11,596 | SH | SOLE | NONE | 0 | 0 | 11,596 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 242 | 1,906 | SH | SOLE | NONE | 0 | 0 | 1,906 | |
TJX COS INC | COM | 872540109 | 1,237 | 24,464 | SH | SOLE | NONE | 0 | 0 | 24,464 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,146 | 20,884 | SH | SOLE | NONE | 0 | 0 | 20,884 | |
UNION PACIFIC CORP | COM | 907818108 | 363 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 321 | 1,088 | SH | SOLE | NONE | 0 | 0 | 1,088 | |
V F CORP | COM | 918204108 | 318 | 5,219 | SH | SOLE | NONE | 0 | 0 | 5,219 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 947 | 17,182 | SH | SOLE | NONE | 0 | 0 | 17,182 | |
VISA INC | COM CL A | 92826C839 | 2,993 | 15,496 | SH | SOLE | NONE | 0 | 0 | 15,496 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 852 | 20,099 | SH | SOLE | NONE | 0 | 0 | 20,099 | |
WALMART INC | COM | 931142103 | 1,640 | 13,688 | SH | SOLE | NONE | 0 | 0 | 13,688 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 781 | 8,915 | SH | SOLE | NONE | 0 | 0 | 8,915 | |
YUM BRANDS INC | COM | 988498101 | 1,162 | 13,375 | SH | SOLE | NONE | 0 | 0 | 13,375 |