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 | 3,645 | 25,895 | SH | SOLE | NONE | 0 | 0 | 25,895 | |
ABBVIE INC | COM | 00287Y109 | 3,162 | 23,353 | SH | SOLE | NONE | 0 | 0 | 23,353 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 1,028 | 3,379 | SH | SOLE | NONE | 0 | 0 | 3,379 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 684 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,406 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,073 | 22,638 | SH | SOLE | NONE | 0 | 0 | 22,638 | |
AMAZON.COM INC | COM | 023135106 | 1,388 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 335 | 1,773 | SH | SOLE | NONE | 0 | 0 | 1,773 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 1,793 | 13,494 | SH | SOLE | NONE | 0 | 0 | 13,494 | |
AMETEK INC COM | COM | 031100100 | 671 | 4,564 | SH | SOLE | NONE | 0 | 0 | 4,564 | |
AMGEN INC | COM | 031162100 | 1,705 | 7,579 | SH | SOLE | NONE | 0 | 0 | 7,579 | |
AMPHENOL CORP | CL A | 032095101 | 489 | 5,595 | SH | SOLE | NONE | 0 | 0 | 5,595 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 442 | 7,304 | SH | SOLE | NONE | 0 | 0 | 7,304 | |
APPLE INC | COM | 037833100 | 4,196 | 23,630 | SH | SOLE | NONE | 0 | 0 | 23,630 | |
APTARGROUP INC | COM | 038336103 | 740 | 6,038 | SH | SOLE | NONE | 0 | 0 | 6,038 | |
ATRION CORP | COM | 049904105 | 1,660 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,988 | 12,117 | SH | SOLE | NONE | 0 | 0 | 12,117 | |
BALCHEM CORP | COM | 057665200 | 1,834 | 10,875 | SH | SOLE | NONE | 0 | 0 | 10,875 | |
BECTON DICKINSON &CO | COM | 075887109 | 2,063 | 8,202 | SH | SOLE | NONE | 0 | 0 | 8,202 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 300 | 8,021 | SH | SOLE | NONE | 0 | 0 | 8,021 | |
BROADCOM INC | COM | 11135F101 | 933 | 1,402 | SH | SOLE | NONE | 0 | 0 | 1,402 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,595 | 21,896 | SH | SOLE | NONE | 0 | 0 | 21,896 | |
CVS HEALTH CORPORATION | COM | 126650100 | 578 | 5,601 | SH | SOLE | NONE | 0 | 0 | 5,601 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,648 | 13,411 | SH | SOLE | NONE | 0 | 0 | 13,411 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 591 | 10,896 | SH | SOLE | NONE | 0 | 0 | 10,896 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,766 | 8,951 | SH | SOLE | NONE | 0 | 0 | 8,951 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 696 | 4,771 | SH | SOLE | NONE | 0 | 0 | 4,771 | |
CHEVRON CORP NEW | COM | 166764100 | 1,268 | 10,809 | SH | SOLE | NONE | 0 | 0 | 10,809 | |
CHURCH &DWIGHT | COM | 171340102 | 2,298 | 22,423 | SH | SOLE | NONE | 0 | 0 | 22,423 | |
CISCO SYS INC | COM | 17275R102 | 1,186 | 18,723 | SH | SOLE | NONE | 0 | 0 | 18,723 | |
CINTAS CORP | COM | 172908105 | 203 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
CLOROX CO | COM | 189054109 | 1,593 | 9,135 | SH | SOLE | NONE | 0 | 0 | 9,135 | |
COCA COLA CO | COM | 191216100 | 1,775 | 29,983 | SH | SOLE | NONE | 0 | 0 | 29,983 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 244 | 2,746 | SH | SOLE | NONE | 0 | 0 | 2,746 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,513 | 17,728 | SH | SOLE | NONE | 0 | 0 | 17,728 | |
COMCAST CORP NEW | CL A | 20030N101 | 902 | 17,927 | SH | SOLE | NONE | 0 | 0 | 17,927 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 506 | 7,365 | SH | SOLE | NONE | 0 | 0 | 7,365 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294 | 1,173 | SH | SOLE | NONE | 0 | 0 | 1,173 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,201 | 5,639 | SH | SOLE | NONE | 0 | 0 | 5,639 | |
DANAHER CORPORATION | COM | 235851102 | 1,341 | 4,074 | SH | SOLE | NONE | 0 | 0 | 4,074 | |
DOLLAR GEN CORP | COM | 256677105 | 612 | 2,593 | SH | SOLE | NONE | 0 | 0 | 2,593 | |
DOMINION ENERGY INC | COM | 25746U109 | 755 | 9,611 | SH | SOLE | NONE | 0 | 0 | 9,611 | |
DONALDSON INC | COM | 257651109 | 1,114 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
DOVER CORP | COM | 260003108 | 1,705 | 9,387 | SH | SOLE | NONE | 0 | 0 | 9,387 | |
ECOLAB INC | COM | 278865100 | 998 | 4,254 | SH | SOLE | NONE | 0 | 0 | 4,254 | |
ENBRIDGE INC | COM | 29250N105 | 202 | 5,178 | SH | SOLE | NONE | 0 | 0 | 5,178 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,886 | 14,042 | SH | SOLE | NONE | 0 | 0 | 14,042 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,459 | 23,849 | SH | SOLE | NONE | 0 | 0 | 23,849 | |
META PLATFORMS INC | CL A | 30303M102 | 310 | 923 | SH | SOLE | NONE | 0 | 0 | 923 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,898 | 3,905 | SH | SOLE | NONE | 0 | 0 | 3,905 | |
FASTENAL | COM | 311900104 | 2,023 | 31,583 | SH | SOLE | NONE | 0 | 0 | 31,583 | |
FISERV INC | COM | 337738108 | 848 | 8,169 | SH | SOLE | NONE | 0 | 0 | 8,169 | |
FLOWERS FOODS INC | COM | 343498101 | 1,324 | 48,190 | SH | SOLE | NONE | 0 | 0 | 48,190 | |
FORTIVE CORP | COM | 34959J108 | 865 | 11,341 | SH | SOLE | NONE | 0 | 0 | 11,341 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,659 | 7,960 | SH | SOLE | NONE | 0 | 0 | 7,960 | |
GENERAL MILLS INC | COM | 370334104 | 1,335 | 19,812 | SH | SOLE | NONE | 0 | 0 | 19,812 | |
GENUINE PARTS CO | COM | 372460105 | 942 | 6,719 | SH | SOLE | NONE | 0 | 0 | 6,719 | |
GRAINGER W W INC | COM | 384802104 | 760 | 1,466 | SH | SOLE | NONE | 0 | 0 | 1,466 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 214 | 12,023 | SH | SOLE | NONE | 0 | 0 | 12,023 | |
HEICO CORP | CL A | 422806208 | 300 | 2,334 | SH | SOLE | NONE | 0 | 0 | 2,334 | |
HENRY JACK &ASSOCIATES INC | COM | 426281101 | 850 | 5,088 | SH | SOLE | NONE | 0 | 0 | 5,088 | |
HERSHEY COMPANY | COM | 427866108 | 1,789 | 9,247 | SH | SOLE | NONE | 0 | 0 | 9,247 | |
HOME DEPOT INC | COM | 437076102 | 3,938 | 9,488 | SH | SOLE | NONE | 0 | 0 | 9,488 | |
HORMEL FOODS CORP | COM | 440452100 | 1,802 | 36,919 | SH | SOLE | NONE | 0 | 0 | 36,919 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,075 | 8,406 | SH | SOLE | NONE | 0 | 0 | 8,406 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 704 | 1,770 | SH | SOLE | NONE | 0 | 0 | 1,770 | |
INTUIT | COM | 461202103 | 549 | 854 | SH | SOLE | NONE | 0 | 0 | 854 | |
J & J SNACK FOODS CORP | COM | 466032109 | 610 | 3,862 | SH | SOLE | NONE | 0 | 0 | 3,862 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
JOHNSON &JOHNSON | COM | 478160104 | 2,195 | 12,830 | SH | SOLE | NONE | 0 | 0 | 12,830 | |
KELLOGG COMPANY | COM | 487836108 | 278 | 4,314 | SH | SOLE | NONE | 0 | 0 | 4,314 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 938 | 25,436 | SH | SOLE | NONE | 0 | 0 | 25,436 | |
KIMBERLY CLARK CORP | COM | 494368103 | 809 | 5,659 | SH | SOLE | NONE | 0 | 0 | 5,659 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,514 | 7,099 | SH | SOLE | NONE | 0 | 0 | 7,099 | |
LANCASTER COLONY CORP | COM | 513847103 | 492 | 2,974 | SH | SOLE | NONE | 0 | 0 | 2,974 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,835 | 5,162 | SH | SOLE | NONE | 0 | 0 | 5,162 | |
MGE ENERGY INC | COM | 55277P104 | 566 | 6,876 | SH | SOLE | NONE | 0 | 0 | 6,876 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,774 | 10,504 | SH | SOLE | NONE | 0 | 0 | 10,504 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,845 | 19,100 | SH | SOLE | NONE | 0 | 0 | 19,100 | |
MCDONALDS CORP | COM | 580135101 | 2,339 | 8,724 | SH | SOLE | NONE | 0 | 0 | 8,724 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 214 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
MICROSOFT CORP | COM | 594918104 | 4,763 | 14,162 | SH | SOLE | NONE | 0 | 0 | 14,162 | |
NEW JERSEY RES | COM | 646025106 | 612 | 14,903 | SH | SOLE | NONE | 0 | 0 | 14,903 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,493 | 15,993 | SH | SOLE | NONE | 0 | 0 | 15,993 | |
NIKE INC | CL B | 654106103 | 2,677 | 16,063 | SH | SOLE | NONE | 0 | 0 | 16,063 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 450 | 1,512 | SH | SOLE | NONE | 0 | 0 | 1,512 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,286 | 5,905 | SH | SOLE | NONE | 0 | 0 | 5,905 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,469 | 22,048 | SH | SOLE | NONE | 0 | 0 | 22,048 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,965 | 4,198 | SH | SOLE | NONE | 0 | 0 | 4,198 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 372 | 4,278 | SH | SOLE | NONE | 0 | 0 | 4,278 | |
PAYCHEX INC | COM | 704326107 | 390 | 2,859 | SH | SOLE | NONE | 0 | 0 | 2,859 | |
PEPSICO INC | COM | 713448108 | 3,183 | 18,323 | SH | SOLE | NONE | 0 | 0 | 18,323 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 901 | 9,487 | SH | SOLE | NONE | 0 | 0 | 9,487 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 265 | 1,346 | SH | SOLE | NONE | 0 | 0 | 1,346 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,223 | 13,590 | SH | SOLE | NONE | 0 | 0 | 13,590 | |
PUBLIC STORAGE | COM | 74460D109 | 1,146 | 3,059 | SH | SOLE | NONE | 0 | 0 | 3,059 | |
QUALCOMM INC | COM | 747525103 | 660 | 3,609 | SH | SOLE | NONE | 0 | 0 | 3,609 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,739 | 10,051 | SH | SOLE | NONE | 0 | 0 | 10,051 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 983 | 11,422 | SH | SOLE | NONE | 0 | 0 | 11,422 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 1,916 | 26,760 | SH | SOLE | NONE | 0 | 0 | 26,760 | |
REPUBLIC SERVICES INC | COM | 760759100 | 786 | 5,639 | SH | SOLE | NONE | 0 | 0 | 5,639 | |
RESMED INC | COM | 761152107 | 2,733 | 10,492 | SH | SOLE | NONE | 0 | 0 | 10,492 | |
ROLLINS INC | COM | 775711104 | 847 | 24,748 | SH | SOLE | NONE | 0 | 0 | 24,748 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 366 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
ROSS STORES INC | COM | 778296103 | 1,958 | 17,135 | SH | SOLE | NONE | 0 | 0 | 17,135 | |
S&P GLOBAL INC | COM | 78409V104 | 295 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 396 | 766 | SH | SOLE | NONE | 0 | 0 | 766 | |
SALESFORCE COM INC | COM | 79466L302 | 222 | 873 | SH | SOLE | NONE | 0 | 0 | 873 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,215 | 9,129 | SH | SOLE | NONE | 0 | 0 | 9,129 | |
SMUCKER J M CO | COM NEW | 832696405 | 462 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
SOUTHERN CO | COM | 842587107 | 1,086 | 15,841 | SH | SOLE | NONE | 0 | 0 | 15,841 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 270 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
STARBUCKS CORP | COM | 855244109 | 2,417 | 20,661 | SH | SOLE | NONE | 0 | 0 | 20,661 | |
STRYKER CORP | COM | 863667101 | 1,185 | 4,429 | SH | SOLE | NONE | 0 | 0 | 4,429 | |
SYSCO CORP | COM | 871829107 | 318 | 4,047 | SH | SOLE | NONE | 0 | 0 | 4,047 | |
TJX COS INC | COM | 872540109 | 1,948 | 25,654 | SH | SOLE | NONE | 0 | 0 | 25,654 | |
TARGET CORP | COM | 87612E106 | 2,581 | 11,150 | SH | SOLE | NONE | 0 | 0 | 11,150 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 413 | 2,189 | SH | SOLE | NONE | 0 | 0 | 2,189 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 359 | 538 | SH | SOLE | NONE | 0 | 0 | 538 | |
3M COMPANY | COM | 88579Y101 | 605 | 3,404 | SH | SOLE | NONE | 0 | 0 | 3,404 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,293 | 24,036 | SH | SOLE | NONE | 0 | 0 | 24,036 | |
UNION PACIFIC CORP | COM | 907818108 | 747 | 2,965 | SH | SOLE | NONE | 0 | 0 | 2,965 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 688 | 1,370 | SH | SOLE | NONE | 0 | 0 | 1,370 | |
V F CORP | COM | 918204108 | 411 | 5,619 | SH | SOLE | NONE | 0 | 0 | 5,619 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 958 | 18,436 | SH | SOLE | NONE | 0 | 0 | 18,436 | |
VISA INC | COM CL A | 92826C839 | 3,471 | 16,015 | SH | SOLE | NONE | 0 | 0 | 16,015 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,021 | 10,517 | SH | SOLE | NONE | 0 | 0 | 10,517 | |
WALMART INC | COM | 931142103 | 2,076 | 14,348 | SH | SOLE | NONE | 0 | 0 | 14,348 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 459 | 8,793 | SH | SOLE | NONE | 0 | 0 | 8,793 | |
YUM BRANDS INC | COM | 988498101 | 1,970 | 14,191 | SH | SOLE | NONE | 0 | 0 | 14,191 | |
ZOETIS INC | CL A | 98978V103 | 405 | 1,662 | SH | SOLE | NONE | 0 | 0 | 1,662 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,559 | 3,761 | SH | SOLE | NONE | 0 | 0 | 3,761 | |
LINDE PLC | SHS | G5494J103 | 2,275 | 6,566 | SH | SOLE | NONE | 0 | 0 | 6,566 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,358 | 13,129 | SH | SOLE | NONE | 0 | 0 | 13,129 |