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 |
ABBOTT LABORATORIES | COM | 002824100 | 3,047 | 25,427 | SH | SOLE | NONE | 0 | 0 | 25,427 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 825 | 2,933 | SH | SOLE | NONE | 0 | 0 | 2,933 | |
AMAZON.COM INC | COM | 023135106 | 897 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
AMETEK INC COM | COM | 031100100 | 497 | 3,888 | SH | SOLE | NONE | 0 | 0 | 3,888 | |
AMGEN INC | COM | 031162100 | 1,747 | 7,022 | SH | SOLE | NONE | 0 | 0 | 7,022 | |
AMPHENOL CORP | CL A | 032095101 | 289 | 4,378 | SH | SOLE | NONE | 0 | 0 | 4,378 | |
APPLE INC | COM | 037833100 | 2,926 | 23,955 | SH | SOLE | NONE | 0 | 0 | 23,955 | |
APTARGROUP INC | COM | 038336103 | 686 | 4,844 | SH | SOLE | NONE | 0 | 0 | 4,844 | |
ATRION CORP | COM | 049904105 | 1,434 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,227 | 11,818 | SH | SOLE | NONE | 0 | 0 | 11,818 | |
BALCHEM CORP | COM | 057665200 | 1,278 | 10,190 | SH | SOLE | NONE | 0 | 0 | 10,190 | |
BECTON DICKINSON &CO | COM | 075887109 | 1,866 | 7,675 | SH | SOLE | NONE | 0 | 0 | 7,675 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 480 | 12,390 | SH | SOLE | NONE | 0 | 0 | 12,390 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,402 | 20,334 | SH | SOLE | NONE | 0 | 0 | 20,334 | |
CVS HEALTH CORPORATION | COM | 126650100 | 491 | 6,523 | SH | SOLE | NONE | 0 | 0 | 6,523 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,440 | 12,416 | SH | SOLE | NONE | 0 | 0 | 12,416 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,837 | 8,496 | SH | SOLE | NONE | 0 | 0 | 8,496 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 525 | 4,519 | SH | SOLE | NONE | 0 | 0 | 4,519 | |
CHEVRON CORP NEW | COM | 166764100 | 1,024 | 9,775 | SH | SOLE | NONE | 0 | 0 | 9,775 | |
CHURCH &DWIGHT | COM | 171340102 | 1,878 | 21,501 | SH | SOLE | NONE | 0 | 0 | 21,501 | |
CLOROX CO | COM | 189054109 | 1,645 | 8,528 | SH | SOLE | NONE | 0 | 0 | 8,528 | |
COCA COLA CO | COM | 191216100 | 1,476 | 27,998 | SH | SOLE | NONE | 0 | 0 | 27,998 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 216 | 2,763 | SH | SOLE | NONE | 0 | 0 | 2,763 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,256 | 15,936 | SH | SOLE | NONE | 0 | 0 | 15,936 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 507 | 6,618 | SH | SOLE | NONE | 0 | 0 | 6,618 | |
DANAHER CORPORATION | COM | 235851102 | 866 | 3,847 | SH | SOLE | NONE | 0 | 0 | 3,847 | |
DOLLAR GEN CORP | COM | 256677105 | 444 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 | |
DONALDSON INC | COM | 257651109 | 950 | 16,327 | SH | SOLE | NONE | 0 | 0 | 16,327 | |
DOVER CORP | COM | 260003108 | 1,188 | 8,667 | SH | SOLE | NONE | 0 | 0 | 8,667 | |
ECOLAB INC | COM | 278865100 | 785 | 3,665 | SH | SOLE | NONE | 0 | 0 | 3,665 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,484 | 13,782 | SH | SOLE | NONE | 0 | 0 | 13,782 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,177 | 3,814 | SH | SOLE | NONE | 0 | 0 | 3,814 | |
FASTENAL | COM | 311900104 | 1,504 | 29,917 | SH | SOLE | NONE | 0 | 0 | 29,917 | |
FISERV INC | COM | 337738108 | 793 | 6,662 | SH | SOLE | NONE | 0 | 0 | 6,662 | |
FLOWERS FOODS INC | COM | 343498101 | 1,209 | 50,791 | SH | SOLE | NONE | 0 | 0 | 50,791 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,360 | 7,489 | SH | SOLE | NONE | 0 | 0 | 7,489 | |
GENERAL MILLS INC | COM | 370334104 | 1,318 | 21,496 | SH | SOLE | NONE | 0 | 0 | 21,496 | |
GENUINE PARTS CO | COM | 372460105 | 704 | 6,092 | SH | SOLE | NONE | 0 | 0 | 6,092 | |
GRAINGER W W INC | COM | 384802104 | 533 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 604 | 21,551 | SH | SOLE | NONE | 0 | 0 | 21,551 | |
HEICO CORP | CL A | 422806208 | 259 | 2,283 | SH | SOLE | NONE | 0 | 0 | 2,283 | |
HENRY JACK &ASSOCIATES INC | COM | 426281101 | 690 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
HERSHEY COMPANY | COM | 427866108 | 1,376 | 8,697 | SH | SOLE | NONE | 0 | 0 | 8,697 | |
HOME DEPOT INC | COM | 437076102 | 2,882 | 9,440 | SH | SOLE | NONE | 0 | 0 | 9,440 | |
HORMEL FOODS CORP | COM | 440452100 | 1,657 | 34,672 | SH | SOLE | NONE | 0 | 0 | 34,672 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,764 | 7,964 | SH | SOLE | NONE | 0 | 0 | 7,964 | |
J & J SNACK FOODS CORP | COM | 466032109 | 522 | 3,324 | SH | SOLE | NONE | 0 | 0 | 3,324 | |
JOHNSON &JOHNSON | COM | 478160104 | 1,934 | 11,767 | SH | SOLE | NONE | 0 | 0 | 11,767 | |
KELLOGG COMPANY | COM | 487836108 | 456 | 7,201 | SH | SOLE | NONE | 0 | 0 | 7,201 | |
KIMBERLY CLARK CORP | COM | 494368103 | 644 | 4,631 | SH | SOLE | NONE | 0 | 0 | 4,631 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,316 | 6,491 | SH | SOLE | NONE | 0 | 0 | 6,491 | |
LANCASTER COLONY CORP | COM | 513847103 | 392 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,757 | 4,756 | SH | SOLE | NONE | 0 | 0 | 4,756 | |
MCDONALDS CORP | COM NON VTG | 579780206 | 1,878 | 8,380 | SH | SOLE | NONE | 0 | 0 | 8,380 | |
MCCORMICK & CO INC | COM | 580135101 | 1,588 | 17,808 | SH | SOLE | NONE | 0 | 0 | 17,808 | |
MICROSOFT CORP | COM | 594918104 | 3,507 | 14,874 | SH | SOLE | NONE | 0 | 0 | 14,874 | |
NEW JERSEY RES | COM | 646025106 | 811 | 20,333 | SH | SOLE | NONE | 0 | 0 | 20,333 | |
NIKE INC | CL B | 654106103 | 2,121 | 15,957 | SH | SOLE | NONE | 0 | 0 | 15,957 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 347 | 1,294 | SH | SOLE | NONE | 0 | 0 | 1,294 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,814 | 5,605 | SH | SOLE | NONE | 0 | 0 | 5,605 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,455 | 21,584 | SH | SOLE | NONE | 0 | 0 | 21,584 | |
PAYCHEX INC | COM | 704326107 | 254 | 2,590 | SH | SOLE | NONE | 0 | 0 | 2,590 | |
PEPSICO INC | COM | 713448108 | 2,494 | 17,629 | SH | SOLE | NONE | 0 | 0 | 17,629 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 940 | 10,589 | SH | SOLE | NONE | 0 | 0 | 10,589 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,743 | 12,871 | SH | SOLE | NONE | 0 | 0 | 12,871 | |
QUALCOMM INC | COM | 747525103 | 432 | 3,261 | SH | SOLE | NONE | 0 | 0 | 3,261 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 1,587 | 24,989 | SH | SOLE | NONE | 0 | 0 | 24,989 | |
REPUBLIC SERVICES INC | COM | 760759100 | 504 | 5,070 | SH | SOLE | NONE | 0 | 0 | 5,070 | |
RESMED INC | COM | 761152107 | 2,023 | 10,428 | SH | SOLE | NONE | 0 | 0 | 10,428 | |
ROLLINS INC | COM | 775711104 | 754 | 21,898 | SH | SOLE | NONE | 0 | 0 | 21,898 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 215 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
ROSS STORES INC | COM | 778296103 | 1,952 | 16,276 | SH | SOLE | NONE | 0 | 0 | 16,276 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,254 | 3,054 | SH | SOLE | NONE | 0 | 0 | 3,054 | |
SMUCKER J M CO | COM NEW | 832696405 | 532 | 4,208 | SH | SOLE | NONE | 0 | 0 | 4,208 | |
SOUTHERN CO | COM | 842587107 | 899 | 14,460 | SH | SOLE | NONE | 0 | 0 | 14,460 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 282 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
STARBUCKS CORP | COM | 855244109 | 1,971 | 18,039 | SH | SOLE | NONE | 0 | 0 | 18,039 | |
STRYKER CORP | COM | 863667101 | 993 | 4,076 | SH | SOLE | NONE | 0 | 0 | 4,076 | |
SYSCO CORP | COM | 871829107 | 338 | 4,293 | SH | SOLE | NONE | 0 | 0 | 4,293 | |
TJX COS INC | COM | 872540109 | 1,611 | 24,357 | SH | SOLE | NONE | 0 | 0 | 24,357 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 363 | 1,922 | SH | SOLE | NONE | 0 | 0 | 1,922 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,202 | 21,521 | SH | SOLE | NONE | 0 | 0 | 21,521 | |
UNION PACIFIC CORP | COM | 907818108 | 517 | 2,344 | SH | SOLE | NONE | 0 | 0 | 2,344 | |
V F CORP | COM | 918204108 | 395 | 4,942 | SH | SOLE | NONE | 0 | 0 | 4,942 | |
WALMART INC | COM | 931142103 | 1,856 | 13,663 | SH | SOLE | NONE | 0 | 0 | 13,663 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 667 | 12,144 | SH | SOLE | NONE | 0 | 0 | 12,144 | |
YUM BRANDS INC | COM | 988498101 | 1,454 | 13,444 | SH | SOLE | NONE | 0 | 0 | 13,444 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 784 | 10,152 | SH | SOLE | NONE | 0 | 0 | 10,152 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 562 | 1,762 | SH | SOLE | NONE | 0 | 0 | 1,762 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 1,526 | 12,925 | SH | SOLE | NONE | 0 | 0 | 12,925 | |
TARGET CORP | COM | 87612E106 | 2,250 | 11,361 | SH | SOLE | NONE | 0 | 0 | 11,361 | |
AT&T INC | COM | 00206R102 | 584 | 19,303 | SH | SOLE | NONE | 0 | 0 | 19,303 | |
ABBVIE INC | COM | 00287Y109 | 2,461 | 22,739 | SH | SOLE | NONE | 0 | 0 | 22,739 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 947 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 491 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,345 | 26,282 | SH | SOLE | NONE | 0 | 0 | 26,282 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 554 | 8,818 | SH | SOLE | NONE | 0 | 0 | 8,818 | |
BROADCOM INC | COM | 11135F101 | 610 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,100 | 11,528 | SH | SOLE | NONE | 0 | 0 | 11,528 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 340 | 8,044 | SH | SOLE | NONE | 0 | 0 | 8,044 | |
CISCO SYS INC | COM | 17275R102 | 451 | 8,716 | SH | SOLE | NONE | 0 | 0 | 8,716 | |
COMCAST CORP NEW | CL A | 20030N101 | 817 | 15,100 | SH | SOLE | NONE | 0 | 0 | 15,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,994 | 5,657 | SH | SOLE | NONE | 0 | 0 | 5,657 | |
DOMINION ENERGY INC | COM | 25746U109 | 670 | 8,824 | SH | SOLE | NONE | 0 | 0 | 8,824 | |
ENBRIDGE INC | COM | 29250N105 | 228 | 6,257 | SH | SOLE | NONE | 0 | 0 | 6,257 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,258 | 22,534 | SH | SOLE | NONE | 0 | 0 | 22,534 | |
FORTIVE CORP | COM | 34959J108 | 689 | 9,757 | SH | SOLE | NONE | 0 | 0 | 9,757 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 340 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 786 | 22,861 | SH | SOLE | NONE | 0 | 0 | 22,861 | |
MGE ENERGY INC | COM | 55277P104 | 429 | 6,005 | SH | SOLE | NONE | 0 | 0 | 6,005 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,749 | 10,530 | SH | SOLE | NONE | 0 | 0 | 10,530 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,180 | 15,607 | SH | SOLE | NONE | 0 | 0 | 15,607 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,125 | 4,190 | SH | SOLE | NONE | 0 | 0 | 4,190 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 224 | 1,308 | SH | SOLE | NONE | 0 | 0 | 1,308 | |
PUBLIC STORAGE | COM | 74460D109 | 711 | 2,883 | SH | SOLE | NONE | 0 | 0 | 2,883 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,219 | 9,495 | SH | SOLE | NONE | 0 | 0 | 9,495 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 362 | 761 | SH | SOLE | NONE | 0 | 0 | 761 | |
3M COMPANY | COM | 88579Y101 | 482 | 2,501 | SH | SOLE | NONE | 0 | 0 | 2,501 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 441 | 1,184 | SH | SOLE | NONE | 0 | 0 | 1,184 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,046 | 17,985 | SH | SOLE | NONE | 0 | 0 | 17,985 | |
VISA INC | COM CL A | 92826C839 | 3,258 | 15,386 | SH | SOLE | NONE | 0 | 0 | 15,386 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 893 | 9,539 | SH | SOLE | NONE | 0 | 0 | 9,539 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,006 | 3,640 | SH | SOLE | NONE | 0 | 0 | 3,640 | |
LINDE PLC | SHS | G5494J103 | 1,791 | 6,392 | SH | SOLE | NONE | 0 | 0 | 6,392 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,410 | 11,940 | SH | SOLE | NONE | 0 | 0 | 11,940 |