Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	10,638	$3.146M	2.6%	$295.73 *	$272.58	+5.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	15,155	$3.084M	2.5%	$203.50 *	$139.23	+39.6%	COM	594918104
V	VISA INC	15,496	$2.993M	2.4%	$193.15 *	$172.55	+7.6%	COM CL A	92826C839
HD	HOME DEPOT INC	9,438	$2.364M	1.9%	$250.48 *	$194.99	+12.5%	COM	437076102
ABT	ABBOTT LABORATORIES	25,676	$2.348M	1.9%	$91.45 *	$75.30	+10.1%	COM	002824100
PEP	PEPSICO INC	17,230	$2.279M	1.9%	$132.27 *	$112.78	-0.9%	COM	713448108
AAPL	APPLE INC	6,214	$2.267M	1.8%	$364.82 *	$62.02	+42.7%	COM	037833100
ABBV	ABBVIE INC	22,495	$2.209M	1.8%	$98.20 *	$64.66	+21.8%	COM	00287Y109
RMD	RESMED INC	10,643	$2.043M	1.7%	$191.96 *	$136.79	+34.0%	COM	761152107
CLX	CLOROX CO	8,440	$1.852M	1.5%	$219.43 *	$124.81	+48.6%	COM	189054109
BDX	BECTON DICKINSON &CO	7,475	$1.789M	1.5%	$239.33 *	$226.44	-5.5%	COM	075887109
ORLY	OREILLY AUTOMOTIVE INC	4,232	$1.785M	1.5%	$421.79 *	$28.61	-1.7%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	3,053	$1.764M	1.4%	$577.79 *	$180.37	+1.8%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING INC	11,647	$1.734M	1.4%	$148.88 *	$145.09	-8.6%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	5,503	$1.692M	1.4%	$307.47 *	$317.67	-11.7%	COM	666807102
LMT	LOCKHEED MARTIN CORP	4,627	$1.689M	1.4%	$365.03 *	$324.81	-3.3%	COM	539830109
COST	COSTCO WHOLESALE CORP	5,527	$1.676M	1.4%	$303.24 *	$271.52	+2.5%	COM	22160K105
CHD	CHURCH &DWIGHT	21,570	$1.667M	1.4%	$77.28 *	$66.06	+9.7%	COM	171340102
WMT	WALMART INC	13,688	$1.64M	1.3%	$119.81 *	$36.38	+1.8%	COM	931142103
AMGN	AMGEN INC	6,868	$1.62M	1.3%	$235.88 *	$182.68	+8.8%	COM	031162100
JNJ	JOHNSON &JOHNSON	11,378	$1.6M	1.3%	$140.62 *	$114.16	+5.4%	COM	478160104
HRL	HORMEL FOODS CORP	32,927	$1.589M	1.3%	$48.26 *	$36.38	+13.4%	COM	440452100
NKE	NIKE INC	16,197	$1.588M	1.3%	$98.04 *	$86.82	+4.7%	CL B	654106103
MKC	MCCORMICK & CO INC	8,824	$1.583M	1.3%	$179.40 *	$73.20	+9.4%	COM NON VTG	579780206
MCD	MCDONALDS CORP	8,312	$1.533M	1.2%	$184.43 *	$171.92	-5.4%	COM	580135101
PG	PROCTER & GAMBLE CO	12,654	$1.513M	1.2%	$119.57 *	$105.22	-0.9%	COM	742718109
O	REALTY INCOME CORP (MARYLAND)	24,403	$1.452M	1.2%	$59.50 *	$54.96	-20.3%	COM	756109104
ROST	ROSS STORES INC	16,364	$1.395M	1.1%	$85.25 *	$105.92	-23.9%	COM	778296103
NVO	NOVO-NORDISK A S	21,295	$1.394M	1.1%	$65.46	$55.45	+18.1%	ADR	670100205
TGT	TARGET CORP	11,596	$1.391M	1.1%	$119.96 *	$99.83	+3.6%	COM	87612E106
—	ATRION CORP	2,184	$1.391M	1.1%	$636.90	$749.61	—	COM	049904105
ITW	ILLINOIS TOOL WORKS INC	7,922	$1.385M	1.1%	$174.83 *	$146.29	+5.2%	COM	452308109
—	LINDE PLC	6,390	$1.355M	1.1%	$212.05	$210.55	—	SHS	G5494J103
SBUX	STARBUCKS CORP	18,044	$1.328M	1.1%	$73.60 *	$74.48	-12.6%	COM	855244109
GIS	GENERAL MILLS INC	21,472	$1.324M	1.1%	$61.66 *	$42.82	+19.2%	COM	370334104
COR	AMERISOURCEBERGEN CORPORATION	13,036	$1.314M	1.1%	$100.80 *	$71.33	+23.8%	COM	03073E105
FAST	FASTENAL	30,066	$1.288M	1.0%	$42.84 *	$15.29	+21.8%	COM	311900104
BF/B	BROWN FORMAN CORP	20,174	$1.284M	1.0%	$63.65 *	$58.25	-1.2%	CL B	115637209
CASY	CASEYS GEN STORES INC	8,572	$1.282M	1.0%	$149.56 *	$159.01	-9.2%	COM	147528103
FDS	FACTSET RESH SYS INC	3,884	$1.276M	1.0%	$328.53 *	$242.13	+28.8%	COM	303075105
TJX	TJX COS INC	24,464	$1.237M	1.0%	$50.56 *	$54.58	-14.0%	COM	872540109
KO	COCA COLA CO	27,381	$1.223M	1.0%	$44.67 *	$44.52	-15.0%	COM	191216100
YUM	YUM BRANDS INC	13,375	$1.162M	0.9%	$86.88 *	$91.72	-14.5%	COM	988498101
CL	COLGATE-PALMOLIVE CO	15,655	$1.147M	0.9%	$73.27 *	$59.20	+8.8%	COM	194162103
—	UNILEVER PLC	20,884	$1.146M	0.9%	$54.87	$56.79	—	SPON ADR NEW	904767704
HSY	HERSHEY COMPANY	8,640	$1.12M	0.9%	$129.63 *	$128.44	-11.4%	COM	427866108
MO	ALTRIA GROUP INC	28,436	$1.116M	0.9%	$39.25 *	$28.68	-11.0%	COM	02209S103
FLO	FLOWERS FOODS INC	49,540	$1.108M	0.9%	$22.37 *	$16.88	+5.2%	COM	343498101
CNI	CANADIAN NATL RY CO	12,494	$1.107M	0.9%	$88.60 *	$79.90	-0.0%	COM	136375102
LHX	L3HARRIS TECHNOLOGIES INC	6,413	$1.088M	0.9%	$169.66 *	$177.58	-14.5%	COM	502431109
DGX	QUEST DIAGNOSTICS INC	9,483	$1.081M	0.9%	$113.99 *	$92.49	+10.6%	COM	74834L100
GD	GENERAL DYNAMICS CORP	7,235	$1.081M	0.9%	$149.41 *	$155.16	-15.2%	COM	369550108
MDT	MEDTRONIC PLC	11,746	$1.077M	0.9%	$91.69 *	$92.45	-14.9%	SHS	G5960L103
EXPD	EXPEDITORS INTL WASH INC	14,030	$1.067M	0.9%	$76.05 *	$69.42	+2.8%	COM	302130109
XOM	EXXON MOBIL CORP	22,618	$1.011M	0.8%	$44.70 *	$48.26	-27.5%	COM	30231G102
NEE	NEXTERA ENERGY INC	3,983	$957K	0.8%	$240.27 *	$50.30	+4.0%	COM	65339F101
BCPC	BALCHEM CORP	10,041	$952K	0.8%	$94.81 *	$97.30	-5.5%	COM	057665200
VZ	VERIZON COMMUNICATIONS	17,182	$947K	0.8%	$55.12 *	$42.58	-6.1%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	11,746	$929K	0.8%	$79.09 *	$68.15	+1.9%	COM NEW	12541W209
PM	PHILIP MORRIS INTERNATIONAL INC	12,612	$884K	0.7%	$70.09 *	$59.97	-11.0%	COM	718172109
CVX	CHEVRON CORP NEW	9,584	$855K	0.7%	$89.21 *	$88.00	-20.4%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC COM	20,099	$852K	0.7%	$42.39	$57.14	—	COM	931427108
DOV	DOVER CORP	8,534	$824K	0.7%	$96.55 *	$98.35	-8.7%	COM	260003108
JKHY	HENRY JACK &ASSOCIATES INC	4,402	$810K	0.7%	$184.01 *	$136.68	+25.9%	COM	426281101
—	KELLOGG COMPANY	12,118	$801K	0.7%	$66.10 *	$48.64	+4.8%	COM	487836108
ACN	ACCENTURE PLC IRELAND	3,665	$787K	0.6%	$214.73 *	$178.11	+11.4%	SHS CLASS A	G1151C101
WEC	WEC ENERGY GROUP INC	8,915	$781K	0.6%	$87.61 *	$75.00	-2.4%	COM	92939U106
NJR	NEW JERSEY RES	23,719	$774K	0.6%	$32.63 *	$33.54	-20.6%	COM	646025106
DCI	DONALDSON INC	16,175	$752K	0.6%	$46.49 *	$49.04	-13.1%	COM	257651109
SO	SOUTHERN CO	13,777	$714K	0.6%	$51.83 *	$48.89	-14.1%	COM	842587107
SYK	STRYKER CORP	3,912	$705K	0.6%	$180.21 *	$192.37	-11.5%	COM	863667101
AMZN	AMAZON.COM INC	252	$695K	0.6%	$2757.94 *	$88.51	+55.9%	COM	023135106
APD	AIR PRODUCTS & CHEM	2,869	$693K	0.6%	$241.55 *	$194.67	+8.5%	COM	009158106
ECL	ECOLAB INC	3,454	$687K	0.6%	$198.90 *	$177.68	+5.5%	COM	278865100
DHR	DANAHER CORPORATION	3,867	$684K	0.6%	$176.88 *	$123.95	+23.5%	COM	235851102
GOOGL	ALPHABET INC	471	$668K	0.5%	$1418.26 *	$64.37	+9.3%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	8,179	$664K	0.5%	$81.18 *	$62.48	+2.2%	COM	25746U109
KDP	KEURIG DR PEPPER INC	22,981	$653K	0.5%	$28.41 *	$24.45	+1.0%	COM	49271V100
FISV	FISERV INC	6,658	$650K	0.5%	$97.63	$109.80	-11.1%	COM	337738108
HCSG	HEALTHCARE SVCS GRP INC	26,265	$642K	0.5%	$24.44	$24.91	-1.8%	COM	421906108
ROL	ROLLINS INC	14,902	$632K	0.5%	$42.41 *	$22.11	+19.5%	COM	775711104
FTV	FORTIVE CORP	9,282	$628K	0.5%	$67.66 *	$43.79	-4.8%	COM	34959J108
CMCSA	COMCAST CORP NEW	15,339	$598K	0.5%	$38.99 *	$37.32	-9.6%	CL A	20030N101
KMB	KIMBERLY CLARK CORP	4,219	$596K	0.5%	$141.27 *	$109.04	+6.4%	COM	494368103
SJM	SMUCKER J M CO	5,611	$594K	0.5%	$105.86 *	$86.69	+1.9%	COM NEW	832696405
BTI	BRITISH AMERN TOB PLC	15,131	$587K	0.5%	$38.79	$37.69	+3.0%	SPONSORED ADR	110448107
T	AT&T INC	19,280	$583K	0.5%	$30.24 *	$18.54	-16.0%	COM	00206R102
PSA	PUBLIC STORAGE	2,880	$553K	0.4%	$192.01 *	$169.50	-10.3%	COM	74460D109
RTX	RAYTHEON TECHNOLOGIES CORP	8,763	$540K	0.4%	$61.62 *	$54.61	-0.8%	COM	75513E101
ATR	APTARGROUP INC	4,810	$539K	0.4%	$112.06 *	$103.26	+0.9%	COM	038336103
BUD	ANHEUSER BUSCH INBEV SA/NV	10,525	$519K	0.4%	$49.31	$81.18	-39.3%	SPONSORED ADR	03524A108
GPC	GENUINE PARTS CO	5,941	$517K	0.4%	$87.02 *	$83.59	-10.8%	COM	372460105
CVS	CVS HEALTH CORPORATION	7,369	$479K	0.4%	$65.00 *	$57.15	-4.9%	COM	126650100
QQQ	INVESCO QQQ TR	1,754	$434K	0.4%	$247.43	$200.22	+23.7%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,332	$421K	0.3%	$316.07 *	$25.49	+9.4%	COM	11135F101
JJSF	J & J SNACK FOODS CORP	3,210	$408K	0.3%	$127.10 *	$160.11	-28.7%	COM	466032109
GWW	GRAINGER W W INC	1,262	$397K	0.3%	$314.58 *	$290.10	+1.6%	COM	384802104
RSG	REPUBLIC SERVICES INC	4,783	$392K	0.3%	$81.96 *	$80.32	-5.2%	COM	760759100
CSCO	CISCO SYS INC	8,075	$377K	0.3%	$46.69 *	$37.21	+5.8%	COM	17275R102
CBSH	COMMERCE BANCSHARES INC	6,335	$377K	0.3%	$59.51 *	$45.28	-6.4%	COM	200525103
CPK	CHESAPEAKE UTILS CORP	4,445	$373K	0.3%	$83.91 *	$82.29	-8.1%	COM	165303108
MMM	3M COMPANY	2,349	$366K	0.3%	$155.81 *	$109.91	-3.0%	COM	88579Y101
UNP	UNION PACIFIC CORP	2,146	$363K	0.3%	$169.15 *	$147.76	+1.3%	COM	907818108
AME	AMETEK INC COM	3,934	$352K	0.3%	$89.48 *	$89.81	-4.0%	COM	031100100
MGEE	MGE ENERGY INC	5,457	$352K	0.3%	$64.50 *	$66.22	-13.5%	COM	55277P104
DG	DOLLAR GEN CORP	1,824	$347K	0.3%	$190.24 *	$146.03	+20.5%	COM	256677105
GOOG	ALPHABET INC	234	$331K	0.3%	$1414.53 *	$64.05	+9.5%	CAP STK CL C	02079K107
MZTI	LANCASTER COLONY CORP	2,092	$324K	0.3%	$154.88	$150.30	+3.1%	COM	513847103
UNH	UNITEDHEALTH GROUP	1,088	$321K	0.3%	$295.04 *	$240.07	+12.4%	COM	91324P102
VFC	V F CORP	5,219	$318K	0.3%	$60.93	$84.94	-28.3%	COM	918204108
QCOM	QUALCOMM INC	3,362	$307K	0.2%	$91.31 *	$72.51	+11.9%	COM	747525103
—	SOUTH JERSEY INDUSTRIES	12,141	$303K	0.2%	$24.96	$32.14	—	COM	838518108
SYY	SYSCO CORP	4,700	$257K	0.2%	$54.68 *	$45.18	+4.0%	COM	871829107
ENB	ENBRIDGE INC	8,078	$246K	0.2%	$30.45 *	$24.85	-15.3%	COM	29250N105
MDY	SPDR S&P MIDCAP 400 ETF TR	755	$245K	0.2%	$324.50	$303.23	+7.0%	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRUMENTS INC	1,906	$242K	0.2%	$126.97 *	$99.52	+9.1%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	1,300	$228K	0.2%	$175.38 *	$150.98	+3.8%	COM	655844108
NVS	NOVARTIS A G	2,540	$222K	0.2%	$87.40	$89.51	-2.4%	SPONSORED ADR	66987V109
APH	AMPHENOL CORP	2,297	$220K	0.2%	$95.78 *	$21.17	+7.5%	CL A	032095101
STZ	CONSTELLATION BRANDS INC	1,213	$212K	0.2%	$174.77 *	$151.89	+5.2%	CL A	21036P108
JPM	JPMORGAN CHASE & CO	2,228	$210K	0.2%	$94.25 *	$108.67	-25.4%	COM	46625H100
OTIS	OTIS WORLDWIDE CORP	3,661	$208K	0.2%	$56.82 *	$47.48	+10.4%	COM	68902V107
HEI/A	HEICO CORP	2,558	$208K	0.2%	$81.31	$76.92	+4.8%	CL A	422806208
SWK	STANLEY BLACK & DECKER INC	1,448	$202K	0.2%	$139.50 *	$101.15	+15.9%	COM	854502101