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 | 394 | 2,458 | SH | SOLE | NONE | 0 | 0 | 2,458 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,806 | 25,782 | SH | SOLE | NONE | 0 | 0 | 25,782 | |
ABBVIE INC | COM | 00287Y109 | 1,997 | 22,796 | SH | SOLE | NONE | 0 | 0 | 22,796 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 843 | 3,732 | SH | SOLE | NONE | 0 | 0 | 3,732 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 872 | 2,926 | SH | SOLE | NONE | 0 | 0 | 2,926 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 701 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 344 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,124 | 29,079 | SH | SOLE | NONE | 0 | 0 | 29,079 | |
AMAZON.COM INC | COM | 023135106 | 803 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 1,279 | 13,194 | SH | SOLE | NONE | 0 | 0 | 13,194 | |
AMETEK INC COM | COM | 031100100 | 404 | 4,061 | SH | SOLE | NONE | 0 | 0 | 4,061 | |
AMGEN INC | COM | 031162100 | 1,763 | 6,937 | SH | SOLE | NONE | 0 | 0 | 6,937 | |
AMPHENOL CORP | CL A | 032095101 | 261 | 2,414 | SH | SOLE | NONE | 0 | 0 | 2,414 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 565 | 10,491 | SH | SOLE | NONE | 0 | 0 | 10,491 | |
APPLE INC | COM | 037833100 | 2,855 | 24,655 | SH | SOLE | NONE | 0 | 0 | 24,655 | |
APTARGROUP INC | COM | 038336103 | 560 | 4,948 | SH | SOLE | NONE | 0 | 0 | 4,948 | |
AT&T INC | COM | 00206R102 | 579 | 20,308 | SH | SOLE | NONE | 0 | 0 | 20,308 | |
ATRION CORP | COM | 049904105 | 1,387 | 2,216 | SH | SOLE | NONE | 0 | 0 | 2,216 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,651 | 11,838 | SH | SOLE | NONE | 0 | 0 | 11,838 | |
BALCHEM CORP | COM | 057665200 | 997 | 10,211 | SH | SOLE | NONE | 0 | 0 | 10,211 | |
BECTON DICKINSON &CO | COM | 075887109 | 1,761 | 7,569 | SH | SOLE | NONE | 0 | 0 | 7,569 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 557 | 15,419 | SH | SOLE | NONE | 0 | 0 | 15,419 | |
BROADCOM INC | COM | 11135F101 | 504 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,534 | 20,361 | SH | SOLE | NONE | 0 | 0 | 20,361 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,346 | 12,645 | SH | SOLE | NONE | 0 | 0 | 12,645 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,539 | 8,662 | SH | SOLE | NONE | 0 | 0 | 8,662 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,218 | 11,918 | SH | SOLE | NONE | 0 | 0 | 11,918 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 388 | 4,598 | SH | SOLE | NONE | 0 | 0 | 4,598 | |
CHEVRON CORP NEW | COM | 166764100 | 691 | 9,600 | SH | SOLE | NONE | 0 | 0 | 9,600 | |
CHURCH &DWIGHT | COM | 171340102 | 2,025 | 21,607 | SH | SOLE | NONE | 0 | 0 | 21,607 | |
CISCO SYS INC | COM | 17275R102 | 334 | 8,476 | SH | SOLE | NONE | 0 | 0 | 8,476 | |
CLOROX CO | COM | 189054109 | 1,782 | 8,477 | SH | SOLE | NONE | 0 | 0 | 8,477 | |
COCA COLA CO | COM | 191216100 | 1,375 | 27,854 | SH | SOLE | NONE | 0 | 0 | 27,854 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,220 | 15,814 | SH | SOLE | NONE | 0 | 0 | 15,814 | |
COMCAST CORP NEW | CL A | 20030N101 | 728 | 15,733 | SH | SOLE | NONE | 0 | 0 | 15,733 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 369 | 6,562 | SH | SOLE | NONE | 0 | 0 | 6,562 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233 | 1,230 | SH | SOLE | NONE | 0 | 0 | 1,230 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,978 | 5,573 | SH | SOLE | NONE | 0 | 0 | 5,573 | |
CVS HEALTH CORPORATION | COM | 126650100 | 436 | 7,462 | SH | SOLE | NONE | 0 | 0 | 7,462 | |
DANAHER CORPORATION | COM | 235851102 | 846 | 3,927 | SH | SOLE | NONE | 0 | 0 | 3,927 | |
DOLLAR GEN CORP | COM | 256677105 | 398 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
DOMINION ENERGY INC | COM | 25746U109 | 668 | 8,468 | SH | SOLE | NONE | 0 | 0 | 8,468 | |
DONALDSON INC | COM | 257651109 | 766 | 16,510 | SH | SOLE | NONE | 0 | 0 | 16,510 | |
DOVER CORP | COM | 260003108 | 942 | 8,691 | SH | SOLE | NONE | 0 | 0 | 8,691 | |
ECOLAB INC | COM | 278865100 | 706 | 3,531 | SH | SOLE | NONE | 0 | 0 | 3,531 | |
ENBRIDGE INC | COM | 29250N105 | 233 | 7,996 | SH | SOLE | NONE | 0 | 0 | 7,996 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,282 | 14,167 | SH | SOLE | NONE | 0 | 0 | 14,167 | |
EXXON MOBIL CORP | COM | 30231G102 | 776 | 22,593 | SH | SOLE | NONE | 0 | 0 | 22,593 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,303 | 3,892 | SH | SOLE | NONE | 0 | 0 | 3,892 | |
FASTENAL | COM | 311900104 | 1,364 | 30,256 | SH | SOLE | NONE | 0 | 0 | 30,256 | |
FISERV INC | COM | 337738108 | 700 | 6,793 | SH | SOLE | NONE | 0 | 0 | 6,793 | |
FLOWERS FOODS INC | COM | 343498101 | 1,228 | 50,455 | SH | SOLE | NONE | 0 | 0 | 50,455 | |
FORTIVE CORP | COM | 34959J108 | 725 | 9,512 | SH | SOLE | NONE | 0 | 0 | 9,512 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,020 | 7,368 | SH | SOLE | NONE | 0 | 0 | 7,368 | |
GENERAL MILLS INC | COM | 370334104 | 1,347 | 21,831 | SH | SOLE | NONE | 0 | 0 | 21,831 | |
GENUINE PARTS CO | COM | 372460105 | 585 | 6,146 | SH | SOLE | NONE | 0 | 0 | 6,146 | |
GRAINGER W W INC | COM | 384802104 | 466 | 1,306 | SH | SOLE | NONE | 0 | 0 | 1,306 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 546 | 25,346 | SH | SOLE | NONE | 0 | 0 | 25,346 | |
HEICO CORP | CL A | 422806208 | 227 | 2,561 | SH | SOLE | NONE | 0 | 0 | 2,561 | |
HENRY JACK &ASSOCIATES INC | COM | 426281101 | 734 | 4,514 | SH | SOLE | NONE | 0 | 0 | 4,514 | |
HERSHEY COMPANY | COM | 427866108 | 1,257 | 8,771 | SH | SOLE | NONE | 0 | 0 | 8,771 | |
HOME DEPOT INC | COM | 437076102 | 2,631 | 9,475 | SH | SOLE | NONE | 0 | 0 | 9,475 | |
HORMEL FOODS CORP | COM | 440452100 | 1,632 | 33,376 | SH | SOLE | NONE | 0 | 0 | 33,376 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,548 | 8,013 | SH | SOLE | NONE | 0 | 0 | 8,013 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 488 | 1,756 | SH | SOLE | NONE | 0 | 0 | 1,756 | |
J & J SNACK FOODS CORP | COM | 466032109 | 434 | 3,332 | SH | SOLE | NONE | 0 | 0 | 3,332 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,718 | 11,538 | SH | SOLE | NONE | 0 | 0 | 11,538 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 2,230 | SH | SOLE | NONE | 0 | 0 | 2,230 | |
KELLOGG COMPANY | COM | 487836108 | 803 | 12,431 | SH | SOLE | NONE | 0 | 0 | 12,431 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 652 | 23,606 | SH | SOLE | NONE | 0 | 0 | 23,606 | |
KIMBERLY CLARK CORP | COM | 494368103 | 642 | 4,348 | SH | SOLE | NONE | 0 | 0 | 4,348 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,105 | 6,509 | SH | SOLE | NONE | 0 | 0 | 6,509 | |
LANCASTER COLONY CORP | COM | 513847103 | 389 | 2,178 | SH | SOLE | NONE | 0 | 0 | 2,178 | |
LINDE PLC | SHS | G5494J103 | 1,537 | 6,456 | SH | SOLE | NONE | 0 | 0 | 6,456 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,797 | 4,688 | SH | SOLE | NONE | 0 | 0 | 4,688 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,612 | 10,680 | SH | SOLE | NONE | 0 | 0 | 10,680 | |
MCCORMICK & CO INC | COM | 580135101 | 1,723 | 8,875 | SH | SOLE | NONE | 0 | 0 | 8,875 | |
MCDONALDS CORP | COM NON VTG | 579780206 | 1,845 | 8,404 | SH | SOLE | NONE | 0 | 0 | 8,404 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,239 | 11,925 | SH | SOLE | NONE | 0 | 0 | 11,925 | |
MGE ENERGY INC | COM | 55277P104 | 361 | 5,754 | SH | SOLE | NONE | 0 | 0 | 5,754 | |
MICROSOFT CORP | COM | 594918104 | 3,182 | 15,128 | SH | SOLE | NONE | 0 | 0 | 15,128 | |
NEW JERSEY RES | COM | 646025106 | 645 | 23,882 | SH | SOLE | NONE | 0 | 0 | 23,882 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,113 | 4,011 | SH | SOLE | NONE | 0 | 0 | 4,011 | |
NIKE INC | CL B | 654106103 | 2,049 | 16,320 | SH | SOLE | NONE | 0 | 0 | 16,320 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 293 | 1,369 | SH | SOLE | NONE | 0 | 0 | 1,369 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,755 | 5,562 | SH | SOLE | NONE | 0 | 0 | 5,562 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 222 | 2,556 | SH | SOLE | NONE | 0 | 0 | 2,556 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,499 | 21,583 | SH | SOLE | NONE | 0 | 0 | 21,583 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,965 | 4,261 | SH | SOLE | NONE | 0 | 0 | 4,261 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 208 | 3,334 | SH | SOLE | NONE | 0 | 0 | 3,334 | |
PEPSICO INC | COM | 713448108 | 2,417 | 17,440 | SH | SOLE | NONE | 0 | 0 | 17,440 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 958 | 12,774 | SH | SOLE | NONE | 0 | 0 | 12,774 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,778 | 12,789 | SH | SOLE | NONE | 0 | 0 | 12,789 | |
PUBLIC STORAGE | COM | 74460D109 | 662 | 2,971 | SH | SOLE | NONE | 0 | 0 | 2,971 | |
QUALCOMM INC | COM | 747525103 | 405 | 3,440 | SH | SOLE | NONE | 0 | 0 | 3,440 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,102 | 9,623 | SH | SOLE | NONE | 0 | 0 | 9,623 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 529 | 9,187 | SH | SOLE | NONE | 0 | 0 | 9,187 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 1,508 | 24,831 | SH | SOLE | NONE | 0 | 0 | 24,831 | |
REPUBLIC SERVICES INC | COM | 760759100 | 462 | 4,945 | SH | SOLE | NONE | 0 | 0 | 4,945 | |
RESMED INC | COM | 761152107 | 1,828 | 10,666 | SH | SOLE | NONE | 0 | 0 | 10,666 | |
ROLLINS INC | COM | 775711104 | 818 | 15,092 | SH | SOLE | NONE | 0 | 0 | 15,092 | |
ROSS STORES INC | COM | 778296103 | 1,541 | 16,518 | SH | SOLE | NONE | 0 | 0 | 16,518 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,135 | 3,064 | SH | SOLE | NONE | 0 | 0 | 3,064 | |
SMUCKER J M CO | COM NEW | 832696405 | 665 | 5,760 | SH | SOLE | NONE | 0 | 0 | 5,760 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 237 | 12,311 | SH | SOLE | NONE | 0 | 0 | 12,311 | |
SOUTHERN CO | COM | 842587107 | 771 | 14,211 | SH | SOLE | NONE | 0 | 0 | 14,211 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 257 | 757 | SH | SOLE | NONE | 0 | 0 | 757 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 248 | 1,530 | SH | SOLE | NONE | 0 | 0 | 1,530 | |
STARBUCKS CORP | COM | 855244109 | 1,570 | 18,270 | SH | SOLE | NONE | 0 | 0 | 18,270 | |
STRYKER CORP | COM | 863667101 | 834 | 4,002 | SH | SOLE | NONE | 0 | 0 | 4,002 | |
SYSCO CORP | COM | 871829107 | 298 | 4,792 | SH | SOLE | NONE | 0 | 0 | 4,792 | |
TARGET CORP | COM | 87612E106 | 1,845 | 11,718 | SH | SOLE | NONE | 0 | 0 | 11,718 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 282 | 1,978 | SH | SOLE | NONE | 0 | 0 | 1,978 | |
TJX COS INC | COM | 872540109 | 1,375 | 24,713 | SH | SOLE | NONE | 0 | 0 | 24,713 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,307 | 21,188 | SH | SOLE | NONE | 0 | 0 | 21,188 | |
UNION PACIFIC CORP | COM | 907818108 | 438 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 357 | 1,146 | SH | SOLE | NONE | 0 | 0 | 1,146 | |
V F CORP | COM | 918204108 | 384 | 5,463 | SH | SOLE | NONE | 0 | 0 | 5,463 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,045 | 17,571 | SH | SOLE | NONE | 0 | 0 | 17,571 | |
VISA INC | COM CL A | 92826C839 | 3,113 | 15,567 | SH | SOLE | NONE | 0 | 0 | 15,567 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 673 | 18,733 | SH | SOLE | NONE | 0 | 0 | 18,733 | |
WALMART INC | COM | 931142103 | 1,931 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 885 | 9,133 | SH | SOLE | NONE | 0 | 0 | 9,133 | |
YUM BRANDS INC | COM | 988498101 | 1,239 | 13,572 | SH | SOLE | NONE | 0 | 0 | 13,572 |