Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	23,362	$3.776M	2.3%	$161.61 *	$65.22	+122.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	10,365	$3.604M	2.2%	$347.75	$272.58	+25.3%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	4,005	$3.381M	2.0%	$844.22 *	$28.61	+96.7%	COM	67103H107
PEP	PEPSICO INC	18,477	$3.338M	2.0%	$180.66 *	$114.15	+43.3%	COM	713448108
V	VISA INC	15,870	$3.297M	2.0%	$207.77 *	$173.74	+16.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	13,719	$3.29M	2.0%	$239.83 *	$139.23	+68.2%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	5,783	$3.156M	1.9%	$545.67 *	$317.84	+63.3%	COM	666807102
HD	HOME DEPOT INC	9,561	$3.02M	1.8%	$315.87 *	$194.99	+50.1%	COM	437076102
NVO	NOVO-NORDISK A S	21,780	$2.948M	1.8%	$135.34	$56.07	+141.4%	ADR	670100205
AAPL	APPLE INC	22,654	$2.944M	1.8%	$129.93	$94.89	+34.9%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	12,004	$2.867M	1.7%	$238.88 *	$145.50	+53.7%	COM	053015103
ABT	ABBOTT LABS	26,084	$2.864M	1.7%	$109.79 *	$75.80	+36.6%	COM	002824100
XOM	EXXON MOBIL CORP	23,526	$2.595M	1.6%	$110.30 *	$48.47	+105.3%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	5,188	$2.524M	1.5%	$486.52 *	$323.83	+38.5%	COM	539830109
COST	COSTCO WHSL CORP NEW	5,524	$2.522M	1.5%	$456.53 *	$271.52	+61.4%	COM	22160K105
MCD	MCDONALDS CORP	8,807	$2.321M	1.4%	$263.53 *	$184.23	+33.5%	COM	580135101
JNJ	JOHNSON & JOHNSON	13,023	$2.301M	1.4%	$176.65 *	$117.00	+37.8%	COM	478160104
COR	AMERISOURCEBERGEN CORP	13,353	$2.213M	1.3%	$165.72 *	$72.91	+121.1%	COM	03073E105
SHW	SHERWIN WILLIAMS CO	9,223	$2.189M	1.3%	$237.35 *	$235.62	-2.0%	COM	824348106
RMD	RESMED INC	10,374	$2.159M	1.3%	$208.13 *	$136.79	+48.0%	COM	761152107
HSY	HERSHEY CO	9,287	$2.151M	1.3%	$231.57 *	$130.30	+63.9%	COM	427866108
—	LINDE PLC	6,589	$2.149M	1.3%	$326.21	$213.12	—	SHS	G5494J103
BDX	BECTON DICKINSON & CO	8,243	$2.096M	1.3%	$254.32 *	$226.31	+6.5%	COM	075887109
PG	PROCTER AND GAMBLE CO	13,717	$2.079M	1.2%	$151.57 *	$106.76	+31.6%	COM	742718109
SBUX	STARBUCKS CORP	20,848	$2.068M	1.2%	$99.20 *	$77.71	+18.7%	COM	855244109
TJX	TJX COS INC NEW	25,938	$2.065M	1.2%	$79.60 *	$55.06	+38.7%	COM	872540109
WMT	WALMART INC	14,479	$2.053M	1.2%	$141.80 *	$36.85	+23.7%	COM	931142103
ROST	ROSS STORES INC	17,494	$2.031M	1.2%	$116.07 *	$105.73	+6.2%	COM	778296103
AMGN	AMGEN INC	7,725	$2.029M	1.2%	$262.65 *	$184.24	+29.5%	COM	031162100
CASY	CASEYS GEN STORES INC	8,974	$2.013M	1.2%	$224.36	$160.31	+37.5%	COM	147528103
GD	GENERAL DYNAMICS CORP	8,078	$2.004M	1.2%	$248.14 *	$156.08	+49.2%	COM	369550108
VOO	VANGUARD INDEX FDS	5,580	$1.961M	1.2%	$351.35	$407.09	-13.7%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	10,878	$1.953M	1.2%	$179.50 *	$88.06	+79.7%	COM	166764100
KO	COCA COLA CO	30,484	$1.939M	1.2%	$63.61 *	$44.68	+30.1%	COM	191216100
NKE	NIKE INC	16,314	$1.909M	1.1%	$117.01 *	$86.82	+27.8%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	8,583	$1.891M	1.1%	$220.32 *	$149.74	+37.2%	COM	452308109
YUM	YUM BRANDS INC	14,566	$1.866M	1.1%	$128.09 *	$93.10	+29.9%	COM	988498101
CHD	CHURCH & DWIGHT CO INC	22,605	$1.822M	1.1%	$80.61 *	$66.76	+16.5%	COM	171340102
O	REALTY INCOME CORP	28,172	$1.787M	1.1%	$63.43 *	$54.83	-2.0%	COM	756109104
HRL	HORMEL FOODS CORP	37,387	$1.703M	1.0%	$45.55 *	$36.78	+11.5%	COM	440452100
GIS	GENERAL MLS INC	19,956	$1.673M	1.0%	$83.85 *	$43.46	+72.8%	COM	370334104
TGT	TARGET CORP	11,173	$1.665M	1.0%	$149.04 *	$100.02	+34.3%	COM	87612E106
MKC	MCCORMICK & CO INC	19,369	$1.606M	1.0%	$82.89 *	$75.70	+2.1%	COM NON VTG	579780206
DGX	QUEST DIAGNOSTICS INC	10,261	$1.605M	1.0%	$156.45 *	$95.24	+54.6%	COM	74834L100
CNI	CANADIAN NATL RY CO	13,454	$1.6M	1.0%	$118.89 *	$82.08	+36.4%	COM	136375102
FDS	FACTSET RESH SYS INC	3,948	$1.584M	1.0%	$401.25 *	$244.84	+59.0%	COM	303075105
FAST	FASTENAL CO	32,294	$1.528M	0.9%	$47.32 *	$15.81	+38.8%	COM	311900104
LHX	L3HARRIS TECHNOLOGIES INC	7,234	$1.506M	0.9%	$208.24 *	$179.91	+8.6%	COM	502431109
EXPD	EXPEDITORS INTL WASH INC	14,276	$1.484M	0.9%	$103.93 *	$70.19	+42.8%	COM	302130109
BF/B	BROWN FORMAN CORP	22,202	$1.458M	0.9%	$65.68 *	$58.82	+4.9%	CL B	115637209
FLO	FLOWERS FOODS INC	50,096	$1.44M	0.9%	$28.74 *	$17.27	+43.6%	COM	343498101
CL	COLGATE PALMOLIVE CO	18,140	$1.429M	0.9%	$78.79 *	$60.82	+20.6%	COM	194162103
NEE	NEXTERA ENERGY INC	16,229	$1.357M	0.8%	$83.60 *	$62.05	+23.5%	COM	65339F101
BCPC	BALCHEM CORP	11,099	$1.355M	0.8%	$122.12	$100.42	+19.6%	COM	057665200
CLX	CLOROX CO DEL	9,535	$1.338M	0.8%	$140.34 *	$127.28	-0.5%	COM	189054109
—	ATRION CORP	2,387	$1.336M	0.8%	$559.55	$742.08	—	COM	049904105
DOV	DOVER CORP	9,591	$1.299M	0.8%	$135.41 *	$103.30	+26.4%	COM	260003108
—	UNILEVER PLC	24,962	$1.257M	0.8%	$50.35	$56.10	—	SPON ADR NEW	904767704
GPC	GENUINE PARTS CO	6,861	$1.19M	0.7%	$173.52 *	$87.29	+82.4%	COM	372460105
RTX	RAYTHEON TECHNOLOGIES CORP	11,717	$1.183M	0.7%	$100.92 *	$58.26	+61.9%	COM	75513E101
SO	SOUTHERN CO	16,481	$1.177M	0.7%	$71.41 *	$49.48	+29.4%	COM	842587107
DCI	DONALDSON INC	19,170	$1.129M	0.7%	$58.87 *	$50.19	+11.7%	COM	257651109
DHR	DANAHER CORPORATION	4,164	$1.105M	0.7%	$265.44 *	$133.73	+73.3%	COM	235851102
SYK	STRYKER CORPORATION	4,492	$1.098M	0.7%	$244.52 *	$199.09	+19.3%	COM	863667101
APD	AIR PRODS & CHEMS INC	3,526	$1.087M	0.7%	$308.33 *	$205.18	+39.1%	COM	009158106
MDT	MEDTRONIC PLC	13,709	$1.065M	0.6%	$77.72 *	$93.38	-24.0%	SHS	G5960L103
MO	ALTRIA GROUP INC	23,309	$1.065M	0.6%	$45.71 *	$28.84	+24.8%	COM	02209S103
WEC	WEC ENERGY GROUP INC	10,838	$1.016M	0.6%	$93.76 *	$75.56	+11.5%	COM	92939U106
ACN	ACCENTURE PLC IRELAND	3,759	$1.003M	0.6%	$266.87 *	$182.55	+39.6%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	9,525	$964K	0.6%	$101.22 *	$60.22	+46.4%	COM	718172109
ROL	ROLLINS INC	25,280	$924K	0.6%	$36.54 *	$27.46	+27.9%	COM	775711104
PSA	PUBLIC STORAGE	3,272	$917K	0.6%	$280.22 *	$179.59	+37.9%	COM	74460D109
JKHY	HENRY JACK & ASSOC INC	5,162	$906K	0.5%	$175.58 *	$139.60	+20.9%	COM	426281101
KDP	KEURIG DR PEPPER INC	25,340	$904K	0.5%	$35.66 *	$25.27	+29.1%	COM	49271V100
CSCO	CISCO SYS INC	18,115	$863K	0.5%	$47.64 *	$44.35	-2.1%	COM	17275R102
GOOGL	ALPHABET INC	9,759	$861K	0.5%	$88.23	$109.37	-19.9%	CAP STK CL A	02079K305
FISV	FISERV INC	8,375	$847K	0.5%	$101.08	$109.20	-7.4%	COM	337738108
GWW	GRAINGER W W INC	1,500	$835K	0.5%	$556.47 *	$314.66	+72.0%	COM	384802104
AVGO	BROADCOM INC	1,460	$817K	0.5%	$559.25 *	$27.78	+92.5%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	5,921	$804K	0.5%	$135.75 *	$110.73	+9.4%	COM	494368103
RSG	REPUBLIC SVCS INC	5,954	$768K	0.5%	$128.99 *	$86.77	+43.4%	COM	760759100
UNH	UNITEDHEALTH GROUP INC	1,411	$748K	0.4%	$530.43 *	$271.94	+84.6%	COM	91324P102
FTV	FORTIVE CORP	11,596	$745K	0.4%	$64.25 *	$45.68	+4.6%	COM	34959J108
NJR	NEW JERSEY RES CORP	14,563	$723K	0.4%	$49.62 *	$33.54	+32.1%	COM	646025106
AMZN	AMAZON COM INC	8,500	$714K	0.4%	$84.00	$124.91	-32.8%	COM	023135106
ATR	APTARGROUP INC	6,365	$700K	0.4%	$109.99 *	$107.73	-2.0%	COM	038336103
VZ	VERIZON COMMUNICATIONS INC	17,435	$687K	0.4%	$39.40 *	$42.46	-24.2%	COM	92343V104
AME	AMETEK INC	4,818	$673K	0.4%	$139.73	$98.23	+39.5%	COM	031100100
DG	DOLLAR GEN CORP NEW	2,699	$665K	0.4%	$246.31 *	$162.82	+42.9%	COM	256677105
ECL	ECOLAB INC	4,524	$659K	0.4%	$145.59 *	$182.35	-22.7%	COM	278865100
UNP	UNION PAC CORP	3,158	$654K	0.4%	$207.11 *	$163.76	+17.9%	COM	907818108
CMCSA	COMCAST CORP NEW	18,666	$653K	0.4%	$34.97 *	$39.02	-18.5%	CL A	20030N101
MZTI	LANCASTER COLONY CORP	3,165	$624K	0.4%	$197.31	$156.93	+25.7%	COM	513847103
D	DOMINION ENERGY INC	9,918	$608K	0.4%	$61.32 *	$62.31	-15.3%	COM	25746U109
JJSF	J & J SNACK FOODS CORP	3,950	$591K	0.4%	$149.72 *	$155.62	-9.9%	COM	466032109
CPK	CHESAPEAKE UTILS CORP	4,986	$589K	0.4%	$118.18 *	$85.69	+29.4%	COM	165303108
CBSH	COMMERCE BANCSHARES INC	8,431	$574K	0.3%	$68.08 *	$48.04	+15.6%	COM	200525103
SJM	SMUCKER J M CO	3,472	$550K	0.3%	$158.49 *	$86.86	+63.9%	COM NEW	832696405
MGEE	MGE ENERGY INC	7,356	$518K	0.3%	$70.41 *	$65.98	-0.1%	COM	55277P104
CVS	CVS HEALTH CORP	5,523	$515K	0.3%	$93.20 *	$57.09	+45.6%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	12,122	$500K	0.3%	$41.25 *	$38.22	+3.9%	COM	14448C104
QQQ	INVESCO QQQ TR	1,783	$475K	0.3%	$266.33	$200.22	+33.0%	UNIT SER 1	46090E103
APH	AMPHENOL CORP NEW	5,931	$452K	0.3%	$76.15 *	$28.90	+28.3%	CL A	032095101
MMM	3M CO	3,484	$418K	0.3%	$119.92 *	$115.58	-22.4%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	1,677	$413K	0.2%	$246.50 *	$174.66	+31.7%	COM	655844108
QCOM	QUALCOMM INC	3,728	$410K	0.2%	$109.95 *	$79.45	+29.3%	COM	747525103
GOOG	ALPHABET INC	4,538	$403K	0.2%	$88.74	$109.48	-19.6%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	2,368	$391K	0.2%	$165.29 *	$112.39	+34.2%	COM	882508104
OTIS	OTIS WORLDWIDE CORP	4,929	$386K	0.2%	$78.31 *	$80.09	-6.9%	COM	68902V107
HON	HONEYWELL INTL INC	1,730	$371K	0.2%	$214.37 *	$166.30	+13.9%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	806	$349K	0.2%	$432.55 *	$410.00	+3.3%	COM	776696106
PAYX	PAYCHEX INC	2,959	$342K	0.2%	$115.57 *	$80.28	+31.4%	COM	704326107
INTU	INTUIT	865	$337K	0.2%	$389.36	$600.41	-36.4%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	588	$324K	0.2%	$551.17	$556.97	-2.0%	COM	883556102
SYY	SYSCO CORP	4,100	$313K	0.2%	$76.46 *	$45.28	+54.5%	COM	871829107
JPM	JPMORGAN CHASE & CO	2,320	$311K	0.2%	$134.12 *	$109.54	+13.7%	COM	46625H100
—	KELLOGG CO	4,364	$311K	0.2%	$71.24 *	$48.73	+23.9%	COM	487836108
MDY	SPDR S&P MIDCAP 400 ETF TR	691	$306K	0.2%	$443.32	$303.23	+46.0%	UTSER1 S&PDCRP	78467Y107
HEI/A	HEICO CORP NEW	2,549	$306K	0.2%	$119.87	$80.81	+47.7%	CL A	422806208
AWK	AMERICAN WTR WKS CO INC NEW	1,982	$302K	0.2%	$152.48 *	$158.20	-9.9%	COM	030420103
STZ	CONSTELLATION BRANDS INC	1,257	$291K	0.2%	$231.79 *	$158.27	+38.5%	CL A	21036P108
ZTS	ZOETIS INC	1,856	$272K	0.2%	$146.58 *	$192.34	-26.2%	CL A	98978V103
SPGI	S&P GLOBAL INC	709	$238K	0.1%	$335.35 *	$321.12	+1.8%	COM	78409V104
CTAS	CINTAS CORP	466	$211K	0.1%	$451.80 *	$105.21	+4.5%	COM	172908105