Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	10,680	$3.612M	2.7%	$338.20 *	$272.58	+20.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	15,128	$3.182M	2.4%	$210.34 *	$139.23	+44.6%	COM	594918104
V	VISA INC	15,567	$3.113M	2.3%	$199.97 *	$172.55	+11.6%	COM CL A	92826C839
AAPL	APPLE INC	24,655	$2.855M	2.1%	$115.80 *	$94.89	+18.6%	COM	037833100
ABT	ABBOTT LABORATORIES	25,782	$2.806M	2.1%	$108.84 *	$75.30	+31.6%	COM	002824100
HD	HOME DEPOT INC	9,475	$2.631M	2.0%	$277.68 *	$194.99	+25.4%	COM	437076102
PEP	PEPSICO INC	17,440	$2.417M	1.8%	$138.59 *	$112.81	+4.6%	COM	713448108
SHW	SHERWIN WILLIAMS CO	3,064	$2.135M	1.6%	$696.80 *	$180.37	+22.9%	COM	824348106
NKE	NIKE INC	16,320	$2.049M	1.5%	$125.55 *	$86.82	+34.4%	CL B	654106103
CHD	CHURCH &DWIGHT	21,607	$2.025M	1.5%	$93.72 *	$66.06	+33.3%	COM	171340102
ABBV	ABBVIE INC	22,796	$1.997M	1.5%	$87.60 *	$64.81	+9.7%	COM	00287Y109
COST	COSTCO WHOLESALE CORP	5,573	$1.978M	1.5%	$354.93 *	$271.52	+20.3%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	4,261	$1.965M	1.5%	$461.16 *	$28.61	+7.4%	COM	67103H107
WMT	WALMART INC	13,800	$1.931M	1.4%	$139.93 *	$36.38	+19.3%	COM	931142103
TGT	TARGET CORP	11,718	$1.845M	1.4%	$157.45 *	$100.02	+36.4%	COM	87612E106
MKC	MCDONALDS CORP	8,404	$1.845M	1.4%	$219.54 *	$73.20	+18.7%	COM NON VTG	579780206
RMD	RESMED INC	10,666	$1.828M	1.4%	$171.39 *	$136.79	+19.9%	COM	761152107
LMT	LOCKHEED MARTIN CORP	4,688	$1.797M	1.3%	$383.32 *	$324.87	+2.1%	COM	539830109
CLX	CLOROX CO	8,477	$1.782M	1.3%	$210.22 *	$124.81	+43.1%	COM	189054109
PG	PROCTER & GAMBLE CO	12,789	$1.778M	1.3%	$139.03 *	$105.34	+15.8%	COM	742718109
AMGN	AMGEN INC	6,937	$1.763M	1.3%	$254.14 *	$182.95	+17.9%	COM	031162100
BDX	BECTON DICKINSON &CO	7,569	$1.761M	1.3%	$232.66 *	$226.42	-7.8%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	5,562	$1.755M	1.3%	$315.53 *	$317.47	-8.9%	COM	666807102
MCD	MCCORMICK & CO INC	8,875	$1.723M	1.3%	$194.14	$172.53	+12.8%	COM	580135101
JNJ	JOHNSON & JOHNSON	11,538	$1.718M	1.3%	$148.90 *	$114.34	+12.2%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING INC	11,838	$1.651M	1.2%	$139.47 *	$144.76	-13.6%	COM	053015103
HRL	HORMEL FOODS CORP	33,376	$1.632M	1.2%	$48.90 *	$36.47	+15.1%	COM	440452100
SBUX	STARBUCKS CORP	18,270	$1.57M	1.2%	$85.93 *	$74.43	+2.7%	COM	855244109
ITW	ILLINOIS TOOL WORKS INC	8,013	$1.548M	1.2%	$193.19 *	$146.53	+16.8%	COM	452308109
ROST	ROSS STORES INC	16,518	$1.541M	1.2%	$93.29 *	$105.92	-16.7%	COM	778296103
CASY	CASEYS GEN STORES INC	8,662	$1.539M	1.2%	$177.67 *	$159.06	+8.0%	COM	147528103
—	LINDE PLC	6,456	$1.537M	1.2%	$238.07	$210.83	—	SHS	G5494J103
BF/B	BROWN FORMAN CORP	20,361	$1.534M	1.1%	$75.34 *	$58.25	+17.1%	CL B	115637209
O	REALTY INCOME CORP (MARYLAND)	24,831	$1.508M	1.1%	$60.73 *	$54.79	-17.5%	COM	756109104
NVO	NOVO-NORDISK A S	21,583	$1.499M	1.1%	$69.45	$55.60	+24.9%	ADR	670100205
—	ATRION CORP	2,216	$1.387M	1.0%	$625.90	$747.82	—	COM	049904105
KO	COCA COLA CO	27,854	$1.375M	1.0%	$49.36 *	$44.45	-5.2%	COM	191216100
TJX	TJX COS INC	24,713	$1.375M	1.0%	$55.64 *	$54.53	-5.2%	COM	872540109
FAST	FASTENAL	30,256	$1.364M	1.0%	$45.08 *	$15.29	+28.9%	COM	311900104
GIS	GENERAL MILLS INC	21,831	$1.347M	1.0%	$61.70 *	$42.97	+19.8%	COM	370334104
CNI	CANADIAN NATL RY CO	12,645	$1.346M	1.0%	$106.45 *	$80.03	+20.5%	COM	136375102
—	UNILEVER PLC	21,188	$1.307M	1.0%	$61.69	$56.86	—	SPON ADR NEW	904767704
FDS	FACTSET RESH SYS INC	3,892	$1.303M	1.0%	$334.79 *	$242.13	+31.6%	COM	303075105
EXPD	EXPEDITORS INTL WASH INC	14,167	$1.282M	1.0%	$90.49 *	$69.42	+22.4%	COM	302130109
COR	AMERISOURCEBERGEN CORPORATION	13,194	$1.279M	1.0%	$96.94 *	$71.52	+20.8%	COM	03073E105
HSY	HERSHEY COMPANY	8,771	$1.257M	0.9%	$143.31 *	$128.39	-1.4%	COM	427866108
YUM	YUM BRANDS INC	13,572	$1.239M	0.9%	$91.29 *	$91.60	-9.6%	COM	988498101
MDT	MEDTRONIC PLC	11,925	$1.239M	0.9%	$103.90 *	$92.35	-2.9%	SHS	G5960L103
FLO	FLOWERS FOODS INC	50,455	$1.228M	0.9%	$24.34 *	$16.91	+15.2%	COM	343498101
CL	COLGATE-PALMOLIVE CO	15,814	$1.22M	0.9%	$77.15 *	$59.28	+15.1%	COM	194162103
CHRW	C H ROBINSON WORLDWIDE INC	11,918	$1.218M	0.9%	$102.20 *	$68.36	+32.0%	COM NEW	12541W209
MO	ALTRIA GROUP INC	29,079	$1.124M	0.8%	$38.65 *	$28.65	-10.5%	COM	02209S103
NEE	NEXTERA ENERGY INC	4,011	$1.113M	0.8%	$277.49 *	$50.30	+20.8%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	6,509	$1.105M	0.8%	$169.76 *	$177.28	-13.8%	COM	502431109
DGX	QUEST DIAGNOSTICS INC	9,623	$1.102M	0.8%	$114.52 *	$92.69	+11.4%	COM	74834L100
VZ	VERIZON COMMUNICATIONS	17,571	$1.045M	0.8%	$59.47 *	$42.58	+2.5%	COM	92343V104
GD	GENERAL DYNAMICS CORP	7,368	$1.02M	0.8%	$138.44 *	$154.72	-20.6%	COM	369550108
BCPC	BALCHEM CORP	10,211	$997K	0.7%	$97.64 *	$97.26	-2.7%	COM	057665200
PM	PHILIP MORRIS INTERNATIONAL INC	12,774	$958K	0.7%	$75.00 *	$59.96	-3.2%	COM	718172109
DOV	DOVER CORP	8,691	$942K	0.7%	$108.39 *	$98.37	+2.9%	COM	260003108
WEC	WEC ENERGY GROUP INC	9,133	$885K	0.7%	$96.90 *	$75.07	+8.5%	COM	92939U106
APD	AIR PRODUCTS & CHEM	2,926	$872K	0.7%	$298.02 *	$195.78	+33.7%	COM	009158106
DHR	DANAHER CORPORATION	3,927	$846K	0.6%	$215.43 *	$124.71	+49.6%	COM	235851102
ACN	ACCENTURE PLC IRELAND	3,732	$843K	0.6%	$225.88 *	$178.72	+17.2%	SHS CLASS A	G1151C101
SYK	STRYKER CORP	4,002	$834K	0.6%	$208.40 *	$192.18	+2.7%	COM	863667101
ROL	ROLLINS INC	15,092	$818K	0.6%	$54.20 *	$22.24	+52.1%	COM	775711104
AMZN	AMAZON.COM INC	255	$803K	0.6%	$3149.02 *	$89.32	+76.3%	COM	023135106
—	KELLOGG COMPANY	12,431	$803K	0.6%	$64.60 *	$48.73	+3.2%	COM	487836108
XOM	EXXON MOBIL CORP	22,593	$776K	0.6%	$34.35 *	$48.26	-43.2%	COM	30231G102
SO	SOUTHERN CO	14,211	$771K	0.6%	$54.25 *	$48.72	-8.8%	COM	842587107
DCI	DONALDSON INC	16,510	$766K	0.6%	$46.40 *	$48.96	-12.8%	COM	257651109
JKHY	HENRY JACK &ASSOCIATES INC	4,514	$734K	0.5%	$162.61 *	$137.32	+11.0%	COM	426281101
CMCSA	COMCAST CORP NEW	15,733	$728K	0.5%	$46.27 *	$37.33	+7.2%	CL A	20030N101
FTV	FORTIVE CORP	9,512	$725K	0.5%	$76.22 *	$43.81	+7.3%	COM	34959J108
ECL	ECOLAB INC	3,531	$706K	0.5%	$199.94 *	$177.92	+6.1%	COM	278865100
GOOG	ALPHABET INC	478	$701K	0.5%	$1466.53 *	$70.01	+4.2%	CAP STK CL C	02079K107
FISV	FISERV INC	6,793	$700K	0.5%	$103.05	$109.59	-6.0%	COM	337738108
CVX	CHEVRON CORP NEW	9,600	$691K	0.5%	$71.98 *	$88.00	-34.8%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC COM	18,733	$673K	0.5%	$35.93	$57.14	—	COM	931427108
D	DOMINION ENERGY INC	8,468	$668K	0.5%	$78.89 *	$62.47	+0.6%	COM	25746U109
SJM	SMUCKER J M CO	5,760	$665K	0.5%	$115.45 *	$86.86	+11.9%	COM NEW	832696405
PSA	PUBLIC STORAGE	2,971	$662K	0.5%	$222.82 *	$169.28	+5.2%	COM	74460D109
KDP	KEURIG DR PEPPER INC	23,606	$652K	0.5%	$27.62 *	$24.48	-1.5%	COM	49271V100
NJR	NEW JERSEY RES	23,882	$645K	0.5%	$27.01 *	$33.54	-33.5%	COM	646025106
KMB	KIMBERLY CLARK CORP	4,348	$642K	0.5%	$147.65 *	$109.47	+11.5%	COM	494368103
GPC	GENUINE PARTS CO	6,146	$585K	0.4%	$95.18 *	$83.47	-1.4%	COM	372460105
T	AT&T INC	20,308	$579K	0.4%	$28.51 *	$18.39	-18.3%	COM	00206R102
BUD	ANHEUSER BUSCH INBEV SA/NV	10,491	$565K	0.4%	$53.86	$81.18	-33.6%	SPONSORED ADR	03524A108
ATR	APTARGROUP INC	4,948	$560K	0.4%	$113.18 *	$103.42	+2.1%	COM	038336103
BTI	BRITISH AMERN TOB PLC	15,419	$557K	0.4%	$36.12	$37.64	-4.0%	SPONSORED ADR	110448107
HCSG	HEALTHCARE SVCS GRP INC	25,346	$546K	0.4%	$21.54	$24.91	-13.6%	COM	421906108
RTX	RAYTHEON TECHNOLOGIES CORP	9,187	$529K	0.4%	$57.58 *	$54.56	-6.7%	COM	75513E101
AVGO	BROADCOM INC	1,384	$504K	0.4%	$364.16 *	$25.65	+26.7%	COM	11135F101
QQQ	INVESCO QQQ TR	1,756	$488K	0.4%	$277.90	$200.22	+38.8%	UNIT SER 1	46090E103
GWW	GRAINGER W W INC	1,306	$466K	0.3%	$356.81 *	$291.25	+15.5%	COM	384802104
RSG	REPUBLIC SERVICES INC	4,945	$462K	0.3%	$93.43 *	$80.41	+8.3%	COM	760759100
UNP	UNION PACIFIC CORP	2,225	$438K	0.3%	$196.85 *	$148.36	+18.1%	COM	907818108
CVS	CVS HEALTH CORPORATION	7,462	$436K	0.3%	$58.43 *	$57.09	-13.7%	COM	126650100
JJSF	J & J SNACK FOODS CORP	3,332	$434K	0.3%	$130.25 *	$158.53	-25.9%	COM	466032109
QCOM	QUALCOMM INC	3,440	$405K	0.3%	$117.73 *	$73.02	+44.1%	COM	747525103
AME	AMETEK INC COM	4,061	$404K	0.3%	$99.48 *	$89.92	+6.8%	COM	031100100
DG	DOLLAR GEN CORP	1,900	$398K	0.3%	$209.47 *	$147.47	+31.6%	COM	256677105
MMM	3M COMPANY	2,458	$394K	0.3%	$160.29 *	$109.93	+0.5%	COM	88579Y101
MZTI	LANCASTER COLONY CORP	2,178	$389K	0.3%	$178.60	$150.98	+18.4%	COM	513847103
CPK	CHESAPEAKE UTILS CORP	4,598	$388K	0.3%	$84.38 *	$82.03	-6.9%	COM	165303108
VFC	V F CORP	5,463	$384K	0.3%	$70.29	$84.03	-16.4%	COM	918204108
CBSH	COMMERCE BANCSHARES INC	6,562	$369K	0.3%	$56.23 *	$45.14	-10.8%	COM	200525103
MGEE	MGE ENERGY INC	5,754	$361K	0.3%	$62.74 *	$65.78	-14.9%	COM	55277P104
UNH	UNITEDHEALTH GROUP	1,146	$357K	0.3%	$311.52 *	$242.15	+18.2%	COM	91324P102
GOOGL	ALPHABET INC	234	$344K	0.3%	$1470.09 *	$64.37	+13.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	8,476	$334K	0.3%	$39.41 *	$37.20	-10.0%	COM	17275R102
SYY	SYSCO CORP	4,792	$298K	0.2%	$62.19 *	$45.28	+19.1%	COM	871829107
NSC	NORFOLK SOUTHERN CORP	1,369	$293K	0.2%	$214.02 *	$152.44	+26.0%	COM	655844108
TXN	TEXAS INSTRUMENTS INC	1,978	$282K	0.2%	$142.57 *	$100.15	+22.8%	COM	882508104
APH	AMPHENOL CORP	2,414	$261K	0.2%	$108.12 *	$21.36	+20.7%	CL A	032095101
MDY	SPDR S&P MIDCAP 400 ETF TR	757	$257K	0.2%	$339.50	$303.23	+11.7%	UTSER1 S&PDCRP	78467Y107
SWK	STANLEY BLACK & DECKER INC	1,530	$248K	0.2%	$162.09 *	$102.76	+33.3%	COM	854502101
—	SOUTH JERSEY INDUSTRIES	12,311	$237K	0.2%	$19.25	$31.96	—	COM	838518108
ENB	ENBRIDGE INC	7,996	$233K	0.2%	$29.14 *	$24.85	-17.2%	COM	29250N105
STZ	CONSTELLATION BRANDS INC	1,230	$233K	0.2%	$189.43 *	$152.10	+14.3%	CL A	21036P108
HEI/A	HEICO CORP	2,561	$227K	0.2%	$88.64	$76.92	+14.4%	CL A	422806208
NVS	NOVARTIS A G	2,556	$222K	0.2%	$86.85	$89.51	-2.8%	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	2,230	$215K	0.2%	$96.41 *	$108.67	-22.9%	COM	46625H100
OTIS	OTIS WORLDWIDE CORP	3,334	$208K	0.2%	$62.39 *	$47.48	+21.6%	COM	68902V107