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 CO COM | COM | 88579Y101 | 394 | 3,567 | SH | SOLE | NONE | 0 | 0 | 3,567 | |
ABBOTT LABS COM | COM | 002824100 | 2,525 | 26,099 | SH | SOLE | NONE | 0 | 0 | 26,099 | |
ABBVIE INC COM | COM | 00287Y109 | 3,156 | 23,513 | SH | SOLE | NONE | 0 | 0 | 23,513 | |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 971 | 3,774 | SH | SOLE | NONE | 0 | 0 | 3,774 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 813 | 3,495 | SH | SOLE | NONE | 0 | 0 | 3,495 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 454 | 4,719 | SH | SOLE | NONE | 0 | 0 | 4,719 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 951 | 23,546 | SH | SOLE | NONE | 0 | 0 | 23,546 | |
AMAZON.COM INC | COM | 023135106 | 980 | 8,674 | SH | SOLE | NONE | 0 | 0 | 8,674 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 250 | 1,918 | SH | SOLE | NONE | 0 | 0 | 1,918 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,842 | 13,609 | SH | SOLE | NONE | 0 | 0 | 13,609 | |
AMETEK INC COM | COM | 031100100 | 540 | 4,757 | SH | SOLE | NONE | 0 | 0 | 4,757 | |
AMGEN INC | COM | 031162100 | 1,751 | 7,770 | SH | SOLE | NONE | 0 | 0 | 7,770 | |
AMPHENOL CORP NEW CL A | CL A | 032095101 | 390 | 5,823 | SH | SOLE | NONE | 0 | 0 | 5,823 | |
APPLE INC | COM | 037833100 | 3,176 | 22,979 | SH | SOLE | NONE | 0 | 0 | 22,979 | |
APTARGROUP INC COM | COM | 038336103 | 594 | 6,256 | SH | SOLE | NONE | 0 | 0 | 6,256 | |
ATRION CORP COM | COM | 049904105 | 1,363 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,746 | 12,139 | SH | SOLE | NONE | 0 | 0 | 12,139 | |
BALCHEM CORP | COM | 057665200 | 1,335 | 10,984 | SH | SOLE | NONE | 0 | 0 | 10,984 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 1,846 | 8,282 | SH | SOLE | NONE | 0 | 0 | 8,282 | |
BROADCOM INC COM | COM | 11135F101 | 643 | 1,448 | SH | SOLE | NONE | 0 | 0 | 1,448 | |
BROWN FORMAN CORP CL B | CL B | 115637209 | 1,475 | 22,163 | SH | SOLE | NONE | 0 | 0 | 22,163 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1,471 | 13,626 | SH | SOLE | NONE | 0 | 0 | 13,626 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 425 | 11,966 | SH | SOLE | NONE | 0 | 0 | 11,966 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,823 | 9,003 | SH | SOLE | NONE | 0 | 0 | 9,003 | |
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 561 | 4,863 | SH | SOLE | NONE | 0 | 0 | 4,863 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,570 | 10,931 | SH | SOLE | NONE | 0 | 0 | 10,931 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,614 | 22,589 | SH | SOLE | NONE | 0 | 0 | 22,589 | |
CISCO SYS INC | COM | 17275R102 | 729 | 18,231 | SH | SOLE | NONE | 0 | 0 | 18,231 | |
CLOROX CO DEL COM | COM | 189054109 | 1,210 | 9,427 | SH | SOLE | NONE | 0 | 0 | 9,427 | |
COCA COLA CO COM | COM | 191216100 | 1,705 | 30,428 | SH | SOLE | NONE | 0 | 0 | 30,428 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,271 | 18,098 | SH | SOLE | NONE | 0 | 0 | 18,098 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 550 | 18,754 | SH | SOLE | NONE | 0 | 0 | 18,754 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 511 | 7,726 | SH | SOLE | NONE | 0 | 0 | 7,726 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 286 | 1,245 | SH | SOLE | NONE | 0 | 0 | 1,245 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,633 | 5,575 | SH | SOLE | NONE | 0 | 0 | 5,575 | |
CVS HEALTH CORP COM | COM | 126650100 | 537 | 5,626 | SH | SOLE | NONE | 0 | 0 | 5,626 | |
DANAHER CORPORATION COM | COM | 235851102 | 1,069 | 4,137 | SH | SOLE | NONE | 0 | 0 | 4,137 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 639 | 2,663 | SH | SOLE | NONE | 0 | 0 | 2,663 | |
DOMINION RESOURCES INC | COM | 25746U109 | 682 | 9,875 | SH | SOLE | NONE | 0 | 0 | 9,875 | |
DONALDSON INC COM | COM | 257651109 | 946 | 19,296 | SH | SOLE | NONE | 0 | 0 | 19,296 | |
DOVER CORP COM | COM | 260003108 | 1,115 | 9,566 | SH | SOLE | NONE | 0 | 0 | 9,566 | |
ECOLAB INC COM | COM | 278865100 | 639 | 4,422 | SH | SOLE | NONE | 0 | 0 | 4,422 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,257 | 14,232 | SH | SOLE | NONE | 0 | 0 | 14,232 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,104 | 24,094 | SH | SOLE | NONE | 0 | 0 | 24,094 | |
FACTSET RESEARCH SYS INC | COM | 303075105 | 1,571 | 3,928 | SH | SOLE | NONE | 0 | 0 | 3,928 | |
FASTENAL CO | COM | 311900104 | 1,479 | 32,115 | SH | SOLE | NONE | 0 | 0 | 32,115 | |
FISERV INC COM | COM | 337738108 | 776 | 8,289 | SH | SOLE | NONE | 0 | 0 | 8,289 | |
FLOWERS FOODS INC | COM | 343498101 | 1,221 | 49,473 | SH | SOLE | NONE | 0 | 0 | 49,473 | |
FORTIVE CORP COM | COM | 34959J108 | 685 | 11,742 | SH | SOLE | NONE | 0 | 0 | 11,742 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,717 | 8,093 | SH | SOLE | NONE | 0 | 0 | 8,093 | |
GENERAL MLS INC COM | COM | 370334104 | 1,543 | 20,147 | SH | SOLE | NONE | 0 | 0 | 20,147 | |
GENUINE PARTS CO COM | COM | 372460105 | 1,032 | 6,908 | SH | SOLE | NONE | 0 | 0 | 6,908 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 935 | 9,776 | SH | SOLE | NONE | 0 | 0 | 9,776 | |
GRAINGER W W INC COM | COM | 384802104 | 725 | 1,482 | SH | SOLE | NONE | 0 | 0 | 1,482 | |
HEICO CORP NEW CL A | CL A | 422806208 | 270 | 2,359 | SH | SOLE | NONE | 0 | 0 | 2,359 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 934 | 5,123 | SH | SOLE | NONE | 0 | 0 | 5,123 | |
HERSHEY CO COM | COM | 427866108 | 2,056 | 9,323 | SH | SOLE | NONE | 0 | 0 | 9,323 | |
HOME DEPOT | COM | 437076102 | 2,654 | 9,618 | SH | SOLE | NONE | 0 | 0 | 9,618 | |
HONEYWELL INTL INC COM | COM | 438516106 | 288 | 1,723 | SH | SOLE | NONE | 0 | 0 | 1,723 | |
HORMEL FOODS CORP COM | COM | 440452100 | 1,696 | 37,330 | SH | SOLE | NONE | 0 | 0 | 37,330 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,549 | 8,574 | SH | SOLE | NONE | 0 | 0 | 8,574 | |
INTUIT COM | COM | 461202103 | 337 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 475 | 1,776 | SH | SOLE | NONE | 0 | 0 | 1,776 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 514 | 3,967 | SH | SOLE | NONE | 0 | 0 | 3,967 | |
J M SMUCKER CO NEW | COM NEW | 832696405 | 474 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,133 | 13,056 | SH | SOLE | NONE | 0 | 0 | 13,056 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 242 | 2,319 | SH | SOLE | NONE | 0 | 0 | 2,319 | |
KELLOGG CO COM | COM | 487836108 | 302 | 4,331 | SH | SOLE | NONE | 0 | 0 | 4,331 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 926 | 25,861 | SH | SOLE | NONE | 0 | 0 | 25,861 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 670 | 5,957 | SH | SOLE | NONE | 0 | 0 | 5,957 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,508 | 7,255 | SH | SOLE | NONE | 0 | 0 | 7,255 | |
LANCASTER COLONY CORP COM | COM | 513847103 | 471 | 3,136 | SH | SOLE | NONE | 0 | 0 | 3,136 | |
LINDE PLC SHS | SHS | G5494J103 | 1,783 | 6,615 | SH | SOLE | NONE | 0 | 0 | 6,615 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,021 | 5,231 | SH | SOLE | NONE | 0 | 0 | 5,231 | |
MASTERCARD INC | CL A | 57636Q104 | 2,979 | 10,475 | SH | SOLE | NONE | 0 | 0 | 10,475 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 1,376 | 19,310 | SH | SOLE | NONE | 0 | 0 | 19,310 | |
MCDONALDS CORP COM | COM | 580135101 | 2,053 | 8,898 | SH | SOLE | NONE | 0 | 0 | 8,898 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,092 | 13,525 | SH | SOLE | NONE | 0 | 0 | 13,525 | |
MGE ENERGY INC COM | COM | 55277P104 | 468 | 7,129 | SH | SOLE | NONE | 0 | 0 | 7,129 | |
MICROSOFT | COM | 594918104 | 3,251 | 13,960 | SH | SOLE | NONE | 0 | 0 | 13,960 | |
NEW JERSEY RES CORP COM | COM | 646025106 | 559 | 14,443 | SH | SOLE | NONE | 0 | 0 | 14,443 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,259 | 16,058 | SH | SOLE | NONE | 0 | 0 | 16,058 | |
NIKE INC CLASS B | CL B | 654106103 | 1,357 | 16,322 | SH | SOLE | NONE | 0 | 0 | 16,322 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 333 | 1,589 | SH | SOLE | NONE | 0 | 0 | 1,589 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,770 | 5,890 | SH | SOLE | NONE | 0 | 0 | 5,890 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 2,203 | 22,115 | SH | SOLE | NONE | 0 | 0 | 22,115 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,899 | 4,122 | SH | SOLE | NONE | 0 | 0 | 4,122 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 302 | 4,737 | SH | SOLE | NONE | 0 | 0 | 4,737 | |
PAYCHEX INC | COM | 704326107 | 326 | 2,902 | SH | SOLE | NONE | 0 | 0 | 2,902 | |
PEPSICO INC COM | COM | 713448108 | 3,057 | 18,722 | SH | SOLE | NONE | 0 | 0 | 18,722 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 806 | 9,705 | SH | SOLE | NONE | 0 | 0 | 9,705 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,740 | 13,781 | SH | SOLE | NONE | 0 | 0 | 13,781 | |
PUBLIC STORAGE COM | COM | 74460D109 | 948 | 3,238 | SH | SOLE | NONE | 0 | 0 | 3,238 | |
QUALCOMM INC | COM | 747525103 | 417 | 3,690 | SH | SOLE | NONE | 0 | 0 | 3,690 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,263 | 10,292 | SH | SOLE | NONE | 0 | 0 | 10,292 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 957 | 11,695 | SH | SOLE | NONE | 0 | 0 | 11,695 | |
REALTY INCOME CORP | COM | 756109104 | 1,637 | 28,131 | SH | SOLE | NONE | 0 | 0 | 28,131 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 783 | 5,758 | SH | SOLE | NONE | 0 | 0 | 5,758 | |
RESMED INC | COM | 761152107 | 2,287 | 10,475 | SH | SOLE | NONE | 0 | 0 | 10,475 | |
ROLLINS INC COM | COM | 775711104 | 870 | 25,075 | SH | SOLE | NONE | 0 | 0 | 25,075 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 285 | 793 | SH | SOLE | NONE | 0 | 0 | 793 | |
ROSS STORES INC | COM | 778296103 | 1,485 | 17,621 | SH | SOLE | NONE | 0 | 0 | 17,621 | |
S & P MID CAP 400 DEP RCPTS MID CAP | UTSER1 S&PDCRP | 78467Y107 | 277 | 689 | SH | SOLE | NONE | 0 | 0 | 689 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,897 | 9,266 | SH | SOLE | NONE | 0 | 0 | 9,266 | |
SOUTHERN CO COM | COM | 842587107 | 1,097 | 16,138 | SH | SOLE | NONE | 0 | 0 | 16,138 | |
STARBUCKS CORP | COM | 855244109 | 1,785 | 21,179 | SH | SOLE | NONE | 0 | 0 | 21,179 | |
STRYKER CORP | COM | 863667101 | 914 | 4,513 | SH | SOLE | NONE | 0 | 0 | 4,513 | |
SYSCO CORP COM | COM | 871829107 | 289 | 4,094 | SH | SOLE | NONE | 0 | 0 | 4,094 | |
TARGET CORP COM | COM | 87612E106 | 1,665 | 11,221 | SH | SOLE | NONE | 0 | 0 | 11,221 | |
TEXAS INSTRS INC COM | COM | 882508104 | 348 | 2,247 | SH | SOLE | NONE | 0 | 0 | 2,247 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 289 | 569 | SH | SOLE | NONE | 0 | 0 | 569 | |
TJX COS INC NEW COM | COM | 872540109 | 1,625 | 26,157 | SH | SOLE | NONE | 0 | 0 | 26,157 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,102 | 25,137 | SH | SOLE | NONE | 0 | 0 | 25,137 | |
UNION PAC CORP COM | COM | 907818108 | 593 | 3,043 | SH | SOLE | NONE | 0 | 0 | 3,043 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 699 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,882 | 5,733 | SH | SOLE | NONE | 0 | 0 | 5,733 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 724 | 19,063 | SH | SOLE | NONE | 0 | 0 | 19,063 | |
VISA INC | COM CL A | 92826C839 | 2,846 | 16,023 | SH | SOLE | NONE | 0 | 0 | 16,023 | |
WALMART INC COM | COM | 931142103 | 1,895 | 14,608 | SH | SOLE | NONE | 0 | 0 | 14,608 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 963 | 10,771 | SH | SOLE | NONE | 0 | 0 | 10,771 | |
YUM! BRANDS INC | COM | 988498101 | 1,543 | 14,510 | SH | SOLE | NONE | 0 | 0 | 14,510 | |
ZOETIS INC CL A | CL A | 98978V103 | 270 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 |