Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,201	$4.382M	2.5%	$288.30 *	$149.97	+88.2%	COM	594918104
AAPL	APPLE INC	23,537	$3.881M	2.2%	$164.90	$96.79	+68.1%	COM	037833100
MA	MASTERCARD INCORPORATED	10,445	$3.796M	2.2%	$363.41	$272.58	+31.2%	CL A	57636Q104
ABBV	ABBVIE INC	23,753	$3.786M	2.1%	$159.38 *	$66.42	+117.0%	COM	00287Y109
V	VISA INC	16,028	$3.614M	2.1%	$225.47 *	$173.74	+27.1%	COM CL A	92826C839
PEP	PEPSICO INC	19,172	$3.495M	2.0%	$182.31 *	$115.77	+43.6%	COM	713448108
NVO	NOVO-NORDISK A S	21,859	$3.479M	2.0%	$159.14	$56.07	+183.8%	ADR	670100205
ORLY	OREILLY AUTOMOTIVE INC	4,062	$3.449M	2.0%	$849.17 *	$28.98	+95.3%	COM	67103H107
HD	HOME DEPOT INC	9,871	$2.913M	1.7%	$295.14 *	$197.81	+39.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	5,628	$2.796M	1.6%	$496.89 *	$275.21	+73.6%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	5,915	$2.731M	1.6%	$461.72 *	$320.61	+37.5%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	12,218	$2.72M	1.5%	$222.64 *	$146.65	+42.9%	COM	053015103
ABT	ABBOTT LABS	26,726	$2.706M	1.5%	$101.26 *	$76.38	+25.6%	COM	002824100
XOM	EXXON MOBIL CORP	24,062	$2.639M	1.5%	$109.66 *	$49.62	+100.9%	COM	30231G102
MCD	MCDONALDS CORP	9,046	$2.529M	1.4%	$279.61 *	$185.98	+41.1%	COM	580135101
LMT	LOCKHEED MARTIN CORP	5,271	$2.492M	1.4%	$472.79 *	$325.55	+34.7%	COM	539830109
HSY	HERSHEY CO	9,427	$2.399M	1.4%	$254.44 *	$131.59	+79.1%	COM	427866108
LIN	LINDE PLC	6,735	$2.394M	1.4%	$355.48 *	$322.30	+6.4%	SHS	G54950103
RMD	RESMED INC	10,568	$2.314M	1.3%	$219.01 *	$138.16	+54.5%	COM	761152107
SBUX	STARBUCKS CORP	21,328	$2.221M	1.3%	$104.13 *	$78.14	+24.5%	COM	855244109
WMT	WALMART INC	14,729	$2.172M	1.2%	$147.45 *	$37.00	+28.6%	COM	931142103
COR	AMERISOURCEBERGEN CORP	13,554	$2.17M	1.2%	$160.12 *	$74.12	+110.8%	COM	03073E105
SHW	SHERWIN WILLIAMS CO	9,603	$2.159M	1.2%	$224.79 *	$235.12	-6.7%	COM	824348106
PG	PROCTER AND GAMBLE CO	14,299	$2.126M	1.2%	$148.69 *	$107.84	+28.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	13,655	$2.117M	1.2%	$155.00 *	$118.43	+20.3%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	8,682	$2.114M	1.2%	$243.46 *	$150.51	+51.7%	COM	452308109
VOO	VANGUARD INDEX FDS	5,601	$2.107M	1.2%	$376.11	$407.09	-7.6%	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO	8,382	$2.075M	1.2%	$247.54 *	$226.41	+4.1%	COM	075887109
TJX	TJX COS INC NEW	26,313	$2.062M	1.2%	$78.36 *	$55.35	+36.3%	COM	872540109
CHD	CHURCH & DWIGHT CO INC	23,249	$2.056M	1.2%	$88.41 *	$67.15	+27.5%	COM	171340102
NKE	NIKE INC	16,556	$2.03M	1.2%	$122.64 *	$87.25	+33.7%	CL B	654106103
CASY	CASEYS GEN STORES INC	9,199	$1.991M	1.1%	$216.47	$161.65	+31.8%	COM	147528103
YUM	YUM BRANDS INC	14,832	$1.959M	1.1%	$132.09 *	$93.62	+33.8%	COM	988498101
KO	COCA COLA CO	31,377	$1.946M	1.1%	$62.03 *	$44.99	+27.0%	COM	191216100
AMGN	AMGEN INC	7,988	$1.931M	1.1%	$241.75 *	$185.55	+19.4%	COM	031162100
TGT	TARGET CORP	11,513	$1.907M	1.1%	$165.64 *	$101.46	+48.0%	COM	87612E106
GD	GENERAL DYNAMICS CORP	8,305	$1.895M	1.1%	$228.23 *	$157.76	+36.5%	COM	369550108
ROST	ROSS STORES INC	17,761	$1.885M	1.1%	$106.13 *	$105.78	-2.6%	COM	778296103
CVX	CHEVRON CORP NEW	11,201	$1.828M	1.0%	$163.16 *	$89.80	+61.6%	COM	166764100
O	REALTY INCOME CORP	28,513	$1.805M	1.0%	$63.32 *	$54.83	-1.0%	COM	756109104
FAST	FASTENAL CO	33,398	$1.802M	1.0%	$53.94 *	$16.08	+56.7%	COM	311900104
GIS	GENERAL MLS INC	20,455	$1.748M	1.0%	$85.46 *	$44.15	+74.5%	COM	370334104
FDS	FACTSET RESH SYS INC	4,138	$1.718M	1.0%	$415.13 *	$252.17	+60.1%	COM	303075105
MKC	MCCORMICK & CO INC	20,237	$1.684M	1.0%	$83.21 *	$75.51	+2.8%	COM NON VTG	579780206
CNI	CANADIAN NATL RY CO	13,848	$1.634M	0.9%	$117.98 *	$82.92	+34.7%	COM	136375102
EXPD	EXPEDITORS INTL WASH INC	14,272	$1.572M	0.9%	$110.13 *	$70.19	+51.3%	COM	302130109
CLX	CLOROX CO DEL	9,780	$1.548M	0.9%	$158.24 *	$127.50	+12.9%	COM	189054109
HRL	HORMEL FOODS CORP	38,248	$1.525M	0.9%	$39.88 *	$36.83	-1.9%	COM	440452100
—	ATRION CORP	2,394	$1.504M	0.9%	$628.14	$742.08	—	COM	049904105
DGX	QUEST DIAGNOSTICS INC	10,566	$1.495M	0.8%	$141.49 *	$96.39	+38.8%	COM	74834L100
DOV	DOVER CORP	9,828	$1.493M	0.8%	$151.95 *	$104.22	+41.0%	COM	260003108
CL	COLGATE PALMOLIVE CO	19,773	$1.486M	0.8%	$75.15 *	$61.54	+14.4%	COM	194162103
BF/B	BROWN FORMAN CORP	23,086	$1.484M	0.8%	$64.27 *	$58.91	+2.9%	CL B	115637209
BCPC	BALCHEM CORP	11,511	$1.456M	0.8%	$126.49	$101.38	+22.7%	COM	057665200
LHX	L3HARRIS TECHNOLOGIES INC	7,410	$1.454M	0.8%	$196.26 *	$180.20	+2.7%	COM	502431109
FLO	FLOWERS FOODS INC	52,144	$1.429M	0.8%	$27.41 *	$17.53	+36.0%	COM	343498101
—	UNILEVER PLC	25,243	$1.311M	0.7%	$51.93	$56.06	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	16,779	$1.293M	0.7%	$77.08 *	$62.33	+14.1%	COM	65339F101
SYK	STRYKER CORPORATION	4,511	$1.288M	0.7%	$285.50 *	$199.09	+39.7%	COM	863667101
DCI	DONALDSON INC	19,493	$1.274M	0.7%	$65.34 *	$50.35	+24.0%	COM	257651109
SO	SOUTHERN CO	17,080	$1.188M	0.7%	$69.58 *	$49.88	+26.4%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	12,114	$1.186M	0.7%	$97.93 *	$59.38	+55.0%	COM	75513E101
GPC	GENUINE PARTS CO	7,025	$1.175M	0.7%	$167.32 *	$88.87	+73.7%	COM	372460105
ACN	ACCENTURE PLC IRELAND	4,067	$1.163M	0.7%	$285.84 *	$188.52	+45.4%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	14,205	$1.145M	0.7%	$80.62 *	$92.72	-19.9%	SHS	G5960L103
DHR	DANAHER CORPORATION	4,359	$1.099M	0.6%	$252.05 *	$137.78	+59.9%	COM	235851102
GOOGL	ALPHABET INC	10,580	$1.098M	0.6%	$103.73	$108.27	-4.9%	CAP STK CL A	02079K305
GWW	GRAINGER W W INC	1,573	$1.084M	0.6%	$688.89 *	$328.90	+104.3%	COM	384802104
WEC	WEC ENERGY GROUP INC	11,383	$1.079M	0.6%	$94.79 *	$75.94	+13.1%	COM	92939U106
MO	ALTRIA GROUP INC	23,654	$1.055M	0.6%	$44.62 *	$28.95	+24.0%	COM	02209S103
APD	AIR PRODS & CHEMS INC	3,667	$1.053M	0.6%	$287.25 *	$207.68	+28.8%	COM	009158106
PSA	PUBLIC STORAGE	3,315	$1.002M	0.6%	$302.17 *	$180.64	+49.4%	COM	74460D109
ROL	ROLLINS INC	26,352	$989K	0.6%	$37.53 *	$27.76	+30.5%	COM	775711104
FISV	FISERV INC	8,694	$983K	0.6%	$113.03	$109.23	+3.5%	COM	337738108
CSCO	CISCO SYS INC	18,532	$969K	0.6%	$52.28 *	$44.36	+8.2%	COM	17275R102
AVGO	BROADCOM INC	1,491	$957K	0.5%	$641.87 *	$28.40	+117.6%	COM	11135F101
PM	PHILIP MORRIS INTL INC	9,651	$939K	0.5%	$97.26 *	$60.57	+41.7%	COM	718172109
KDP	KEURIG DR PEPPER INC	26,529	$936K	0.5%	$35.28 *	$25.59	+27.6%	COM	49271V100
AMZN	AMAZON COM INC	8,754	$904K	0.5%	$103.30	$124.09	-16.8%	COM	023135106
RSG	REPUBLIC SVCS INC	6,517	$881K	0.5%	$135.23 *	$89.91	+45.7%	COM	760759100
JKHY	HENRY JACK & ASSOC INC	5,626	$848K	0.5%	$150.72 *	$141.33	+2.8%	COM	426281101
KMB	KIMBERLY-CLARK CORP	6,253	$839K	0.5%	$134.24 *	$111.03	+9.0%	COM	494368103
ATR	APTARGROUP INC	6,941	$820K	0.5%	$118.20 *	$107.86	+5.5%	COM	038336103
FTV	FORTIVE CORP	12,025	$820K	0.5%	$68.18 *	$45.83	+10.8%	COM	34959J108
ECL	ECOLAB INC	4,906	$812K	0.5%	$165.54 *	$179.91	-10.6%	COM	278865100
NJR	NEW JERSEY RES CORP	15,058	$801K	0.5%	$53.20 *	$33.93	+41.0%	COM	646025106
UNH	UNITEDHEALTH GROUP INC	1,558	$737K	0.4%	$472.86 *	$289.42	+55.1%	COM	91324P102
AME	AMETEK INC	4,994	$726K	0.4%	$145.35	$99.68	+43.2%	COM	031100100
CMCSA	COMCAST CORP NEW	18,804	$713K	0.4%	$37.91 *	$39.02	-11.0%	CL A	20030N101
UNP	UNION PAC CORP	3,504	$705K	0.4%	$201.29 *	$166.29	+13.6%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	17,753	$690K	0.4%	$38.89 *	$42.28	-23.7%	COM	92343V104
MZTI	LANCASTER COLONY CORP	3,316	$673K	0.4%	$202.91	$158.64	+27.9%	COM	513847103
CPK	CHESAPEAKE UTILS CORP	5,251	$672K	0.4%	$128.01 *	$87.25	+38.3%	COM	165303108
DG	DOLLAR GEN CORP NEW	2,941	$619K	0.4%	$210.49 *	$166.87	+19.2%	COM	256677105
JJSF	J & J SNACK FOODS CORP	4,085	$606K	0.3%	$148.25 *	$154.97	-10.0%	COM	466032109
MGEE	MGE ENERGY INC	7,752	$602K	0.3%	$77.68 *	$66.08	+10.7%	COM	55277P104
D	DOMINION ENERGY INC	10,566	$591K	0.3%	$55.91 *	$61.59	-20.9%	COM	25746U109
CARR	CARRIER GLOBAL CORPORATION	12,874	$589K	0.3%	$45.75 *	$38.51	+14.4%	COM	14448C104
QQQ	INVESCO QQQ TR	1,783	$572K	0.3%	$320.99	$200.22	+60.3%	UNIT SER 1	46090E103
SJM	SMUCKER J M CO	3,526	$555K	0.3%	$157.41 *	$87.63	+62.5%	COM NEW	832696405
CBSH	COMMERCE BANCSHARES INC	9,273	$541K	0.3%	$58.36 *	$48.47	-1.3%	COM	200525103
APH	AMPHENOL CORP NEW	6,355	$519K	0.3%	$81.73 *	$29.54	+35.1%	CL A	032095101
QCOM	QUALCOMM INC	3,916	$500K	0.3%	$127.59 *	$81.23	+47.6%	COM	747525103
GOOG	ALPHABET INC	4,548	$473K	0.3%	$104.00	$109.48	-5.7%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	2,534	$472K	0.3%	$186.08 *	$115.60	+48.0%	COM	882508104
INTU	INTUIT	996	$444K	0.3%	$446.07	$574.47	-23.8%	COM	461202103
OTIS	OTIS WORLDWIDE CORP	4,995	$422K	0.2%	$84.41 *	$80.07	+0.7%	COM	68902V107
CVS	CVS HEALTH CORP	5,581	$415K	0.2%	$74.32 *	$57.28	+16.5%	COM	126650100
MMM	3M CO	3,841	$404K	0.2%	$105.12 *	$112.72	-29.3%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	1,829	$388K	0.2%	$212.03 *	$178.15	+11.7%	COM	655844108
ROP	ROPER TECHNOLOGIES INC	878	$387K	0.2%	$440.75	$411.18	+5.3%	COM	776696106
HEI/A	HEICO CORP NEW	2,747	$373K	0.2%	$135.92	$84.50	+60.3%	CL A	422806208
ZTS	ZOETIS INC	2,152	$358K	0.2%	$166.50 *	$187.76	-14.0%	CL A	98978V103
PAYX	PAYCHEX INC	3,113	$357K	0.2%	$114.62 *	$81.47	+29.3%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	604	$349K	0.2%	$577.23	$557.02	+2.6%	COM	883556102
HON	HONEYWELL INTL INC	1,738	$332K	0.2%	$191.17 *	$166.30	+2.1%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW	2,205	$323K	0.2%	$146.52 *	$156.25	-11.9%	COM	030420103
SYY	SYSCO CORP	4,126	$319K	0.2%	$77.24 *	$45.28	+57.1%	COM	871829107
MDY	SPDR S&P MIDCAP 400 ETF TR	693	$318K	0.2%	$458.98	$303.23	+51.2%	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	2,346	$306K	0.2%	$130.34 *	$109.75	+11.1%	COM	46625H100
—	KELLOGG CO	4,506	$302K	0.2%	$66.96 *	$49.00	+16.9%	COM	487836108
STZ	CONSTELLATION BRANDS INC	1,279	$289K	0.2%	$226.00 *	$159.18	+34.7%	CL A	21036P108
SPGI	S&P GLOBAL INC	795	$274K	0.2%	$345.15 *	$323.57	+4.2%	COM	78409V104
CTAS	CINTAS CORP	512	$237K	0.1%	$463.13 *	$105.42	+7.1%	COM	172908105
ODFL	OLD DOMINION FREIGHT LINE IN	668	$228K	0.1%	$341.01 *	$164.72	+1.9%	COM	679580100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,733	$227K	0.1%	$60.94 *	$59.72	-2.5%	CL A	192446102
TROW	PRICE T ROWE GROUP INC	1,927	$218K	0.1%	$112.96 *	$99.51	-0.3%	COM	74144T108
MTD	METTLER TOLEDO INTERNATIONAL	134	$205K	0.1%	$1532.47	$1501.94	+1.9%	COM	592688105