Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,864	$5.009M	2.7%	$315.74	$155.94	+99.1%	COM	594918104
AAPL	APPLE INC	25,729	$4.405M	2.4%	$171.21	$103.94	+63.0%	COM	037833100
MA	MASTERCARD INCORPORATED	10,505	$4.159M	2.2%	$395.91	$274.17	+42.5%	CL A	57636Q104
NVO	NOVO-NORDISK A S	43,996	$4.001M	2.1%	$90.94	$28.03	+224.4%	ADR	670100205
V	VISA INC	16,278	$3.744M	2.0%	$230.01	$174.66	+29.5%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	4,107	$3.733M	2.0%	$908.83 *	$28.98	+109.1%	COM	67103H107
ABBV	ABBVIE INC	24,700	$3.682M	2.0%	$149.06 *	$69.03	+99.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	6,233	$3.522M	1.9%	$564.98 *	$299.61	+82.0%	COM	22160K105
VOO	VANGUARD INDEX FDS	8,611	$3.382M	1.8%	$392.71	$407.72	-3.7%	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	19,911	$3.374M	1.8%	$169.44 *	$117.29	+33.6%	COM	713448108
HD	HOME DEPOT INC	10,306	$3.114M	1.7%	$302.17 *	$201.73	+41.7%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	12,659	$3.045M	1.6%	$240.58 *	$149.07	+53.6%	COM	053015103
XOM	EXXON MOBIL CORP	24,619	$2.895M	1.6%	$117.58 *	$50.71	+114.3%	COM	30231G102
ABT	ABBOTT LABS	27,818	$2.694M	1.4%	$96.85 *	$77.35	+19.8%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	6,105	$2.688M	1.4%	$440.23 *	$323.92	+30.8%	COM	666807102
LIN	LINDE PLC	6,979	$2.599M	1.4%	$372.37 *	$323.76	+11.8%	SHS	G54950103
CASY	CASEYS GEN STORES INC	9,546	$2.592M	1.4%	$271.52	$164.53	+63.0%	COM	147528103
SHW	SHERWIN WILLIAMS CO	10,024	$2.557M	1.4%	$255.06	$235.61	+6.2%	COM	824348106
MCD	MCDONALDS CORP	9,510	$2.505M	1.3%	$263.44 *	$190.09	+31.4%	COM	580135101
COR	CENCORA INC	13,880	$2.498M	1.3%	$179.96	$76.63	+130.4%	COM	03073E105
WMT	WALMART INC	15,389	$2.461M	1.3%	$159.93 *	$37.59	+38.3%	COM	931142103
TJX	TJX COS INC NEW	27,104	$2.409M	1.3%	$88.88 *	$56.09	+53.8%	COM	872540109
AMGN	AMGEN INC	8,542	$2.296M	1.2%	$268.77 *	$187.96	+33.4%	COM	031162100
LMT	LOCKHEED MARTIN CORP	5,544	$2.267M	1.2%	$408.93 *	$330.23	+16.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	14,445	$2.25M	1.2%	$155.75 *	$120.23	+20.9%	COM	478160104
BDX	BECTON DICKINSON & CO	8,570	$2.216M	1.2%	$258.52 *	$226.67	+9.3%	COM	075887109
PG	PROCTER AND GAMBLE CO	15,012	$2.19M	1.2%	$145.86 *	$109.52	+25.8%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	23,745	$2.176M	1.2%	$91.63 *	$67.44	+32.3%	COM	171340102
ROST	ROSS STORES INC	18,396	$2.078M	1.1%	$112.95 *	$105.79	+4.3%	COM	778296103
ITW	ILLINOIS TOOL WKS INC	9,020	$2.077M	1.1%	$230.31 *	$153.34	+42.5%	COM	452308109
SBUX	STARBUCKS CORP	22,520	$2.055M	1.1%	$91.27 *	$78.99	+9.1%	COM	855244109
CVX	CHEVRON CORP NEW	11,920	$2.01M	1.1%	$168.62 *	$93.11	+64.2%	COM	166764100
HSY	HERSHEY CO	9,939	$1.989M	1.1%	$200.07 *	$134.89	+38.7%	COM	427866108
YUM	YUM BRANDS INC	15,701	$1.962M	1.1%	$124.94 *	$95.45	+25.3%	COM	988498101
FAST	FASTENAL CO	35,396	$1.934M	1.0%	$54.64 *	$16.66	+55.1%	COM	311900104
FDS	FACTSET RESH SYS INC	4,361	$1.907M	1.0%	$437.30 *	$259.07	+64.9%	COM	303075105
GD	GENERAL DYNAMICS CORP	8,589	$1.898M	1.0%	$220.96 *	$158.99	+32.7%	COM	369550108
KO	COCA COLA CO	33,330	$1.866M	1.0%	$55.98 *	$45.65	+14.7%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	15,035	$1.723M	0.9%	$114.63 *	$72.37	+53.7%	COM	302130109
NKE	NIKE INC	17,756	$1.698M	0.9%	$95.62 *	$88.28	+3.7%	CL B	654106103
RMD	RESMED INC	11,054	$1.635M	0.9%	$147.87 *	$140.37	+3.1%	COM	761152107
CNI	CANADIAN NATL RY CO	14,935	$1.618M	0.9%	$108.33 *	$84.91	+22.0%	COM	136375102
MKC	MCCORMICK & CO INC	21,334	$1.614M	0.9%	$75.64 *	$75.74	-6.0%	COM NON VTG	579780206
GOOGL	ALPHABET INC	12,074	$1.58M	0.8%	$130.87	$110.26	+17.8%	CAP STK CL A	02079K305
HRL	HORMEL FOODS CORP	40,903	$1.556M	0.8%	$38.03 *	$36.80	-5.1%	COM	440452100
BCPC	BALCHEM CORP	12,161	$1.508M	0.8%	$124.04	$102.86	+18.6%	COM	057665200
O	REALTY INCOME CORP	30,187	$1.508M	0.8%	$49.94 *	$54.61	-19.5%	COM	756109104
DOV	DOVER CORP	10,496	$1.464M	0.8%	$139.51 *	$106.47	+27.7%	COM	260003108
CL	COLGATE PALMOLIVE CO	20,038	$1.425M	0.8%	$71.11 *	$61.72	+9.3%	COM	194162103
BF/B	BROWN FORMAN CORP	24,662	$1.423M	0.8%	$57.69 *	$59.10	-7.4%	CL B	115637209
GIS	GENERAL MLS INC	22,125	$1.416M	0.8%	$63.99 *	$45.95	+27.3%	COM	370334104
LHX	L3HARRIS TECHNOLOGIES INC	7,954	$1.385M	0.7%	$174.12 *	$180.06	-7.6%	COM	502431109
ACN	ACCENTURE PLC IRELAND	4,496	$1.381M	0.7%	$307.14 *	$198.87	+49.2%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	1,646	$1.367M	0.7%	$830.51 *	$33.42	+141.9%	COM	11135F101
CLX	CLOROX CO DEL	10,385	$1.361M	0.7%	$131.06 *	$128.42	-5.8%	COM	189054109
DGX	QUEST DIAGNOSTICS INC	11,105	$1.353M	0.7%	$121.86 *	$97.99	+18.8%	COM	74834L100
TGT	TARGET CORP	12,237	$1.353M	0.7%	$110.57 *	$102.74	-0.9%	COM	87612E106
—	UNILEVER PLC	27,126	$1.34M	0.7%	$49.40	$55.68	—	SPON ADR NEW	904767704
SYK	STRYKER CORPORATION	4,879	$1.333M	0.7%	$273.25 *	$205.23	+30.4%	COM	863667101
AMZN	AMAZON COM INC	10,126	$1.287M	0.7%	$127.13	$125.25	+1.5%	COM	023135106
DCI	DONALDSON INC	21,060	$1.256M	0.7%	$59.64 *	$51.04	+12.6%	COM	257651109
FLO	FLOWERS FOODS INC	56,153	$1.245M	0.7%	$22.18 *	$17.85	+10.2%	COM	343498101
DHR	DANAHER CORPORATION	4,817	$1.195M	0.6%	$248.10 *	$145.21	+49.5%	COM	235851102
MDT	MEDTRONIC PLC	15,143	$1.187M	0.6%	$78.36 *	$91.85	-20.1%	SHS	G5960L103
GWW	GRAINGER W W INC	1,690	$1.169M	0.6%	$691.88	$354.05	+91.7%	COM	384802104
APD	AIR PRODS & CHEMS INC	4,067	$1.153M	0.6%	$283.39 *	$214.00	+24.8%	COM	009158106
SO	SOUTHERN CO	17,738	$1.148M	0.6%	$64.72 *	$50.41	+18.6%	COM	842587107
GPC	GENUINE PARTS CO	7,863	$1.135M	0.6%	$144.39 *	$95.04	+42.0%	COM	372460105
NEE	NEXTERA ENERGY INC	18,898	$1.083M	0.6%	$57.29 *	$62.70	-14.6%	COM	65339F101
ROL	ROLLINS INC	28,849	$1.077M	0.6%	$37.33 *	$28.75	+26.1%	COM	775711104
FISV	FISERV INC	9,502	$1.073M	0.6%	$112.96	$110.29	+2.4%	COM	337738108
CSCO	CISCO SYS INC	19,510	$1.049M	0.6%	$53.76 *	$44.54	+12.5%	COM	17275R102
RSG	REPUBLIC SVCS INC	7,169	$1.022M	0.5%	$142.51 *	$94.75	+46.7%	COM	760759100
WEC	WEC ENERGY GROUP INC	12,561	$1.012M	0.5%	$80.55 *	$76.42	-2.9%	COM	92939U106
—	ATRION CORP	2,414	$997K	0.5%	$413.14	$742.08	—	COM	049904105
ATR	APTARGROUP INC	7,764	$971K	0.5%	$125.04 *	$108.78	+11.4%	COM	038336103
KDP	KEURIG DR PEPPER INC	30,617	$967K	0.5%	$31.57 *	$26.26	+12.7%	COM	49271V100
JKHY	HENRY JACK & ASSOC INC	6,381	$964K	0.5%	$151.14 *	$142.81	+2.8%	COM	426281101
MO	ALTRIA GROUP INC	22,816	$959K	0.5%	$42.05 *	$28.95	+21.9%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	1,885	$950K	0.5%	$504.24 *	$320.44	+50.7%	COM	91324P102
PSA	PUBLIC STORAGE	3,594	$947K	0.5%	$263.53 *	$186.53	+29.0%	COM	74460D109
RTX	RTX CORPORATION	13,025	$937K	0.5%	$71.97 *	$61.34	+11.7%	COM	75513E101
FTV	FORTIVE CORP	12,568	$932K	0.5%	$74.16 *	$46.01	+20.3%	COM	34959J108
ECL	ECOLAB INC	5,439	$921K	0.5%	$169.41 *	$179.21	-7.6%	COM	278865100
UNP	UNION PAC CORP	4,147	$844K	0.5%	$203.61 *	$171.32	+12.9%	COM	907818108
PM	PHILIP MORRIS INTL INC	9,101	$843K	0.5%	$92.58 *	$60.57	+38.7%	COM	718172109
AME	AMETEK INC	5,675	$839K	0.5%	$147.76	$105.74	+37.7%	COM	031100100
KMB	KIMBERLY-CLARK CORP	6,858	$829K	0.4%	$120.85 *	$111.80	-0.8%	COM	494368103
CMCSA	COMCAST CORP NEW	18,529	$822K	0.4%	$44.34 *	$39.02	+5.6%	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	14,431	$797K	0.4%	$55.20 *	$39.42	+36.0%	COM	14448C104
JJSF	J & J SNACK FOODS CORP	4,415	$723K	0.4%	$163.65 *	$154.52	+0.5%	COM	466032109
SPY	SPDR S&P 500 ETF TR	1,646	$704K	0.4%	$427.48	$444.77	-3.9%	TR UNIT	78462F103
NJR	NEW JERSEY RES CORP	16,545	$672K	0.4%	$40.63 *	$34.63	+7.4%	COM	646025106
GOOG	ALPHABET INC	4,988	$658K	0.4%	$131.85	$111.21	+17.7%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	7,655	$643K	0.3%	$83.99 *	$31.38	+31.4%	CL A	032095101
QQQ	INVESCO QQQ TR	1,788	$641K	0.3%	$358.35	$200.22	+78.9%	UNIT SER 1	46090E103
CPK	CHESAPEAKE UTILS CORP	6,342	$620K	0.3%	$97.76 *	$91.12	+2.1%	COM	165303108
MZTI	LANCASTER COLONY CORP	3,722	$614K	0.3%	$165.02	$162.11	+1.8%	COM	513847103
MGEE	MGE ENERGY INC	8,475	$581K	0.3%	$68.51 *	$66.60	-2.0%	COM	55277P104
INTU	INTUIT	1,043	$533K	0.3%	$510.81	$568.13	-11.3%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	1,098	$532K	0.3%	$484.18	$422.96	+12.8%	COM	776696106
TXN	TEXAS INSTRS INC	3,328	$529K	0.3%	$158.99 *	$125.95	+17.8%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	16,268	$527K	0.3%	$32.41 *	$42.28	-34.2%	COM	92343V104
NVDA	NVIDIA CORPORATION	1,209	$526K	0.3%	$435.12 *	$38.23	+13.7%	COM	67066G104
CBSH	COMMERCE BANCSHARES INC	10,258	$492K	0.3%	$47.98 *	$47.81	-16.8%	COM	200525103
OTIS	OTIS WORLDWIDE CORP	5,985	$481K	0.3%	$80.31 *	$80.31	-3.7%	COM	68902V107
NSC	NORFOLK SOUTHN CORP	2,375	$468K	0.3%	$196.94 *	$183.96	+1.7%	COM	655844108
QCOM	QUALCOMM INC	4,175	$464K	0.2%	$111.06 *	$82.97	+27.6%	COM	747525103
ZTS	ZOETIS INC	2,663	$463K	0.2%	$174.00 *	$184.98	-8.3%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	868	$439K	0.2%	$505.99	$549.05	-8.4%	COM	883556102
SJM	SMUCKER J M CO	3,521	$433K	0.2%	$122.92 *	$89.79	+25.6%	COM NEW	832696405
D	DOMINION ENERGY INC	9,670	$432K	0.2%	$44.67 *	$61.59	-35.1%	COM	25746U109
HEI/A	HEICO CORP NEW	3,293	$426K	0.2%	$129.23	$93.03	+38.5%	CL A	422806208
PAYX	PAYCHEX INC	3,357	$387K	0.2%	$115.35 *	$83.66	+28.7%	COM	704326107
SPGI	S&P GLOBAL INC	1,057	$386K	0.2%	$365.38	$336.65	+6.7%	COM	78409V104
CTAS	CINTAS CORP	793	$382K	0.2%	$481.27 *	$110.62	+6.7%	COM	172908105
CVS	CVS HEALTH CORP	5,373	$375K	0.2%	$69.82 *	$57.28	+11.3%	COM	126650100
JPM	JPMORGAN CHASE & CO	2,550	$370K	0.2%	$145.01 *	$112.33	+22.6%	COM	46625H100
ODFL	OLD DOMINION FREIGHT LINE IN	902	$369K	0.2%	$409.16 *	$170.37	+18.5%	COM	679580100
DG	DOLLAR GEN CORP NEW	3,465	$367K	0.2%	$105.80 *	$166.29	-39.5%	COM	256677105
AWK	AMERICAN WTR WKS CO INC NEW	2,925	$362K	0.2%	$123.82 *	$150.77	-22.1%	COM	030420103
STZ	CONSTELLATION BRANDS INC	1,289	$324K	0.2%	$251.29 *	$159.18	+51.0%	CL A	21036P108
MDY	SPDR S&P MIDCAP 400 ETF TR	697	$318K	0.2%	$456.77	$303.23	+50.6%	UTSER1 S&PDCRP	78467Y107
DPZ	DOMINOS PIZZA INC	801	$303K	0.2%	$378.81 *	$317.41	+15.6%	COM	25754A201
IWR	ISHARES TR	4,352	$301K	0.2%	$69.25	$72.95	-5.1%	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	4,272	$282K	0.2%	$66.06 *	$45.94	+34.2%	COM	871829107
CPRT	COPART INC	6,477	$279K	0.1%	$43.09	$43.34	-0.6%	COM	217204106
—	KELLANOVA	4,378	$261K	0.1%	$59.51 *	$49.52	+4.9%	COM	487836108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,819	$259K	0.1%	$67.74 *	$59.85	+9.2%	CL A	192446102
META	META PLATFORMS INC	852	$256K	0.1%	$300.31	$245.05	+21.7%	CL A	30303M102
HON	HONEYWELL INTL INC	1,384	$256K	0.1%	$184.68 *	$166.51	-0.4%	COM	438516106
TROW	PRICE T ROWE GROUP INC	2,387	$250K	0.1%	$104.87 *	$99.40	-5.2%	COM	74144T108
WSO	WATSCO INC	652	$246K	0.1%	$377.99	$361.55	+4.5%	COM	942622200
ORCL	ORACLE CORP	2,061	$218K	0.1%	$105.94 *	$100.39	+2.8%	COM	68389X105
LLY	ELI LILLY & CO	385	$207K	0.1%	$537.59	$506.78	+4.3%	COM	532457108