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 | 517 | 3,472 | SH | SOLE | NONE | 0 | 0 | 3,472 | |
ABBOTT LABORATORIES | COM | 002824100 | 3,073 | 25,965 | SH | SOLE | NONE | 0 | 0 | 25,965 | |
ABBVIE INC | COM | 00287Y109 | 3,796 | 23,418 | SH | SOLE | NONE | 0 | 0 | 23,418 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,272 | 3,772 | SH | SOLE | NONE | 0 | 0 | 3,772 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 857 | 3,430 | SH | SOLE | NONE | 0 | 0 | 3,430 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 659 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,350 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,194 | 22,843 | SH | SOLE | NONE | 0 | 0 | 22,843 | |
AMAZON.COM INC | COM | 023135106 | 1,390 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 313 | 1,889 | SH | SOLE | NONE | 0 | 0 | 1,889 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 2,097 | 13,551 | SH | SOLE | NONE | 0 | 0 | 13,551 | |
AMETEK INC COM | COM | 031100100 | 621 | 4,665 | SH | SOLE | NONE | 0 | 0 | 4,665 | |
AMGEN INC | COM | 031162100 | 1,854 | 7,666 | SH | SOLE | NONE | 0 | 0 | 7,666 | |
AMPHENOL CORP | CL A | 032095101 | 433 | 5,741 | SH | SOLE | NONE | 0 | 0 | 5,741 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 360 | 5,993 | SH | SOLE | NONE | 0 | 0 | 5,993 | |
APPLE INC | COM | 037833100 | 4,047 | 23,175 | SH | SOLE | NONE | 0 | 0 | 23,175 | |
APTARGROUP INC | COM | 038336103 | 721 | 6,139 | SH | SOLE | NONE | 0 | 0 | 6,139 | |
ATRION CORP | COM | 049904105 | 1,701 | 2,386 | SH | SOLE | NONE | 0 | 0 | 2,386 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,766 | 12,156 | SH | SOLE | NONE | 0 | 0 | 12,156 | |
BALCHEM CORP | COM | 057665200 | 1,496 | 10,941 | SH | SOLE | NONE | 0 | 0 | 10,941 | |
BECTON DICKINSON &CO | COM | 075887109 | 2,195 | 8,253 | SH | SOLE | NONE | 0 | 0 | 8,253 | |
BROADCOM INC | COM | 11135F101 | 895 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,480 | 22,081 | SH | SOLE | NONE | 0 | 0 | 22,081 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,812 | 13,508 | SH | SOLE | NONE | 0 | 0 | 13,508 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 523 | 11,392 | SH | SOLE | NONE | 0 | 0 | 11,392 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,784 | 9,002 | SH | SOLE | NONE | 0 | 0 | 9,002 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 663 | 4,813 | SH | SOLE | NONE | 0 | 0 | 4,813 | |
CHEVRON CORP NEW | COM | 166764100 | 1,774 | 10,898 | SH | SOLE | NONE | 0 | 0 | 10,898 | |
CHURCH &DWIGHT | COM | 171340102 | 2,236 | 22,502 | SH | SOLE | NONE | 0 | 0 | 22,502 | |
CINTAS CORP | COM | 172908105 | 207 | 487 | SH | SOLE | NONE | 0 | 0 | 487 | |
CISCO SYS INC | COM | 17275R102 | 1,063 | 19,059 | SH | SOLE | NONE | 0 | 0 | 19,059 | |
CLOROX CO | COM | 189054109 | 1,290 | 9,281 | SH | SOLE | NONE | 0 | 0 | 9,281 | |
COCA COLA CO | COM | 191216100 | 1,865 | 30,075 | SH | SOLE | NONE | 0 | 0 | 30,075 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 247 | 2,752 | SH | SOLE | NONE | 0 | 0 | 2,752 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,356 | 17,877 | SH | SOLE | NONE | 0 | 0 | 17,877 | |
COMCAST CORP NEW | CL A | 20030N101 | 851 | 18,187 | SH | SOLE | NONE | 0 | 0 | 18,187 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 542 | 7,566 | SH | SOLE | NONE | 0 | 0 | 7,566 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 285 | 1,237 | SH | SOLE | NONE | 0 | 0 | 1,237 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,229 | 5,607 | SH | SOLE | NONE | 0 | 0 | 5,607 | |
CVS HEALTH CORPORATION | COM | 126650100 | 566 | 5,591 | SH | SOLE | NONE | 0 | 0 | 5,591 | |
DANAHER CORPORATION | COM | 235851102 | 1,206 | 4,113 | SH | SOLE | NONE | 0 | 0 | 4,113 | |
DOLLAR GEN CORP | COM | 256677105 | 591 | 2,656 | SH | SOLE | NONE | 0 | 0 | 2,656 | |
DOMINION ENERGY INC | COM | 25746U109 | 823 | 9,689 | SH | SOLE | NONE | 0 | 0 | 9,689 | |
DONALDSON INC | COM | 257651109 | 992 | 19,102 | SH | SOLE | NONE | 0 | 0 | 19,102 | |
DOVER CORP | COM | 260003108 | 1,484 | 9,458 | SH | SOLE | NONE | 0 | 0 | 9,458 | |
ECOLAB INC | COM | 278865100 | 763 | 4,320 | SH | SOLE | NONE | 0 | 0 | 4,320 | |
ENBRIDGE INC | COM | 29250N105 | 216 | 4,680 | SH | SOLE | NONE | 0 | 0 | 4,680 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,452 | 14,079 | SH | SOLE | NONE | 0 | 0 | 14,079 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,983 | 24,004 | SH | SOLE | NONE | 0 | 0 | 24,004 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,702 | 3,919 | SH | SOLE | NONE | 0 | 0 | 3,919 | |
FASTENAL | COM | 311900104 | 1,894 | 31,883 | SH | SOLE | NONE | 0 | 0 | 31,883 | |
FISERV INC | COM | 337738108 | 839 | 8,275 | SH | SOLE | NONE | 0 | 0 | 8,275 | |
FLOWERS FOODS INC | COM | 343498101 | 1,253 | 48,723 | SH | SOLE | NONE | 0 | 0 | 48,723 | |
FORTIVE CORP | COM | 34959J108 | 707 | 11,611 | SH | SOLE | NONE | 0 | 0 | 11,611 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,932 | 8,010 | SH | SOLE | NONE | 0 | 0 | 8,010 | |
GENERAL MILLS INC | COM | 370334104 | 1,351 | 19,950 | SH | SOLE | NONE | 0 | 0 | 19,950 | |
GENUINE PARTS CO | COM | 372460105 | 861 | 6,830 | SH | SOLE | NONE | 0 | 0 | 6,830 | |
GRAINGER W W INC | COM | 384802104 | 767 | 1,487 | SH | SOLE | NONE | 0 | 0 | 1,487 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 219 | 11,779 | SH | SOLE | NONE | 0 | 0 | 11,779 | |
HEICO CORP | CL A | 422806208 | 299 | 2,357 | SH | SOLE | NONE | 0 | 0 | 2,357 | |
HENRY JACK &ASSOCIATES INC | COM | 426281101 | 1,013 | 5,141 | SH | SOLE | NONE | 0 | 0 | 5,141 | |
HERSHEY COMPANY | COM | 427866108 | 2,017 | 9,311 | SH | SOLE | NONE | 0 | 0 | 9,311 | |
HOME DEPOT INC | COM | 437076102 | 2,860 | 9,555 | SH | SOLE | NONE | 0 | 0 | 9,555 | |
HORMEL FOODS CORP | COM | 440452100 | 1,914 | 37,134 | SH | SOLE | NONE | 0 | 0 | 37,134 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,775 | 8,477 | SH | SOLE | NONE | 0 | 0 | 8,477 | |
INTUIT | COM | 461202103 | 415 | 863 | SH | SOLE | NONE | 0 | 0 | 863 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 642 | 1,770 | SH | SOLE | NONE | 0 | 0 | 1,770 | |
J & J SNACK FOODS CORP | COM | 466032109 | 608 | 3,918 | SH | SOLE | NONE | 0 | 0 | 3,918 | |
JOHNSON &JOHNSON | COM | 478160104 | 2,290 | 12,922 | SH | SOLE | NONE | 0 | 0 | 12,922 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 316 | 2,316 | SH | SOLE | NONE | 0 | 0 | 2,316 | |
KELLOGG COMPANY | COM | 487836108 | 275 | 4,263 | SH | SOLE | NONE | 0 | 0 | 4,263 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 972 | 25,646 | SH | SOLE | NONE | 0 | 0 | 25,646 | |
KIMBERLY CLARK CORP | COM | 494368103 | 712 | 5,781 | SH | SOLE | NONE | 0 | 0 | 5,781 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,785 | 7,183 | SH | SOLE | NONE | 0 | 0 | 7,183 | |
LANCASTER COLONY CORP | COM | 513847103 | 457 | 3,067 | SH | SOLE | NONE | 0 | 0 | 3,067 | |
LINDE PLC | SHS | G5494J103 | 2,105 | 6,589 | SH | SOLE | NONE | 0 | 0 | 6,589 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,297 | 5,203 | SH | SOLE | NONE | 0 | 0 | 5,203 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,751 | 10,495 | SH | SOLE | NONE | 0 | 0 | 10,495 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,916 | 19,203 | SH | SOLE | NONE | 0 | 0 | 19,203 | |
MCDONALDS CORP | COM | 580135101 | 2,182 | 8,823 | SH | SOLE | NONE | 0 | 0 | 8,823 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,474 | 13,282 | SH | SOLE | NONE | 0 | 0 | 13,282 | |
META PLATFORMS INC | CL A | 30303M102 | 216 | 971 | SH | SOLE | NONE | 0 | 0 | 971 | |
MGE ENERGY INC | COM | 55277P104 | 558 | 6,998 | SH | SOLE | NONE | 0 | 0 | 6,998 | |
MICROSOFT CORP | COM | 594918104 | 4,328 | 14,037 | SH | SOLE | NONE | 0 | 0 | 14,037 | |
NEW JERSEY RES | COM | 646025106 | 652 | 14,223 | SH | SOLE | NONE | 0 | 0 | 14,223 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,356 | 16,009 | SH | SOLE | NONE | 0 | 0 | 16,009 | |
NIKE INC | CL B | 654106103 | 2,177 | 16,181 | SH | SOLE | NONE | 0 | 0 | 16,181 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 441 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,646 | 5,917 | SH | SOLE | NONE | 0 | 0 | 5,917 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,448 | 22,041 | SH | SOLE | NONE | 0 | 0 | 22,041 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,867 | 4,185 | SH | SOLE | NONE | 0 | 0 | 4,185 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 347 | 4,510 | SH | SOLE | NONE | 0 | 0 | 4,510 | |
PAYCHEX INC | COM | 704326107 | 392 | 2,873 | SH | SOLE | NONE | 0 | 0 | 2,873 | |
PEPSICO INC | COM | 713448108 | 3,100 | 18,519 | SH | SOLE | NONE | 0 | 0 | 18,519 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 894 | 9,514 | SH | SOLE | NONE | 0 | 0 | 9,514 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 205 | 1,357 | SH | SOLE | NONE | 0 | 0 | 1,357 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,089 | 13,671 | SH | SOLE | NONE | 0 | 0 | 13,671 | |
PUBLIC STORAGE | COM | 74460D109 | 1,205 | 3,088 | SH | SOLE | NONE | 0 | 0 | 3,088 | |
QUALCOMM INC | COM | 747525103 | 555 | 3,635 | SH | SOLE | NONE | 0 | 0 | 3,635 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,391 | 10,162 | SH | SOLE | NONE | 0 | 0 | 10,162 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,144 | 11,552 | SH | SOLE | NONE | 0 | 0 | 11,552 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 1,906 | 27,501 | SH | SOLE | NONE | 0 | 0 | 27,501 | |
REPUBLIC SERVICES INC | COM | 760759100 | 761 | 5,740 | SH | SOLE | NONE | 0 | 0 | 5,740 | |
RESMED INC | COM | 761152107 | 2,541 | 10,479 | SH | SOLE | NONE | 0 | 0 | 10,479 | |
ROLLINS INC | COM | 775711104 | 877 | 25,035 | SH | SOLE | NONE | 0 | 0 | 25,035 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 366 | 776 | SH | SOLE | NONE | 0 | 0 | 776 | |
ROSS STORES INC | COM | 778296103 | 1,580 | 17,471 | SH | SOLE | NONE | 0 | 0 | 17,471 | |
S&P GLOBAL INC | COM | 78409V104 | 266 | 648 | SH | SOLE | NONE | 0 | 0 | 648 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,296 | 9,197 | SH | SOLE | NONE | 0 | 0 | 9,197 | |
SMUCKER J M CO | COM NEW | 832696405 | 460 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
SOUTHERN CO | COM | 842587107 | 1,159 | 15,981 | SH | SOLE | NONE | 0 | 0 | 15,981 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 377 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 201 | 1,437 | SH | SOLE | NONE | 0 | 0 | 1,437 | |
STARBUCKS CORP | COM | 855244109 | 1,900 | 20,882 | SH | SOLE | NONE | 0 | 0 | 20,882 | |
STRYKER CORP | COM | 863667101 | 1,199 | 4,483 | SH | SOLE | NONE | 0 | 0 | 4,483 | |
SYSCO CORP | COM | 871829107 | 331 | 4,055 | SH | SOLE | NONE | 0 | 0 | 4,055 | |
TARGET CORP | COM | 87612E106 | 2,358 | 11,111 | SH | SOLE | NONE | 0 | 0 | 11,111 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 406 | 2,211 | SH | SOLE | NONE | 0 | 0 | 2,211 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 331 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
TJX COS INC | COM | 872540109 | 1,569 | 25,893 | SH | SOLE | NONE | 0 | 0 | 25,893 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,119 | 24,562 | SH | SOLE | NONE | 0 | 0 | 24,562 | |
UNION PACIFIC CORP | COM | 907818108 | 818 | 2,995 | SH | SOLE | NONE | 0 | 0 | 2,995 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 704 | 1,381 | SH | SOLE | NONE | 0 | 0 | 1,381 | |
V F CORP | COM | 918204108 | 333 | 5,859 | SH | SOLE | NONE | 0 | 0 | 5,859 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,204 | 5,309 | SH | SOLE | NONE | 0 | 0 | 5,309 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 951 | 18,677 | SH | SOLE | NONE | 0 | 0 | 18,677 | |
VISA INC | COM CL A | 92826C839 | 3,556 | 16,035 | SH | SOLE | NONE | 0 | 0 | 16,035 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 388 | 8,665 | SH | SOLE | NONE | 0 | 0 | 8,665 | |
WALMART INC | COM | 931142103 | 2,153 | 14,458 | SH | SOLE | NONE | 0 | 0 | 14,458 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,065 | 10,667 | SH | SOLE | NONE | 0 | 0 | 10,667 | |
YUM BRANDS INC | COM | 988498101 | 1,702 | 14,356 | SH | SOLE | NONE | 0 | 0 | 14,356 | |
ZOETIS INC | CL A | 98978V103 | 318 | 1,684 | SH | SOLE | NONE | 0 | 0 | 1,684 |