Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	10,511	$3.737M	2.7%	$355.53 *	$272.58	+27.3%	CL A	57636Q104
V	VISA INC	15,384	$3.359M	2.4%	$218.34 *	$172.55	+22.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	14,996	$3.324M	2.4%	$221.66 *	$139.23	+53.3%	COM	594918104
AAPL	APPLE INC	24,274	$3.246M	2.3%	$133.72 *	$94.89	+36.1%	COM	037833100
ABT	ABBOTT LABORATORIES	25,469	$2.762M	2.0%	$108.45 *	$75.30	+32.9%	COM	002824100
PEP	PEPSICO INC	17,230	$2.538M	1.8%	$147.30 *	$112.81	+12.7%	COM	713448108
HD	HOME DEPOT INC	9,384	$2.489M	1.8%	$265.24 *	$194.99	+20.6%	COM	437076102
ABBV	ABBVIE INC	22,646	$2.384M	1.7%	$105.27 *	$64.81	+36.0%	COM	00287Y109
NKE	NIKE INC	16,059	$2.274M	1.6%	$141.60 *	$86.82	+51.7%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	3,008	$2.188M	1.6%	$727.39 *	$180.37	+29.9%	COM	824348106
RMD	RESMED INC	10,374	$2.176M	1.6%	$209.76 *	$136.79	+48.9%	COM	761152107
COST	COSTCO WHOLESALE CORP	5,617	$2.103M	1.5%	$374.40 *	$271.52	+31.3%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING INC	11,715	$2.036M	1.5%	$173.79 *	$144.76	+9.7%	COM	053015103
ROST	ROSS STORES INC	16,202	$1.985M	1.4%	$122.52 *	$105.92	+9.7%	COM	778296103
TGT	TARGET CORP	11,372	$1.978M	1.4%	$173.94 *	$100.02	+53.6%	COM	87612E106
WMT	WALMART INC	13,525	$1.95M	1.4%	$144.18 *	$36.38	+23.4%	COM	931142103
SBUX	STARBUCKS CORP	18,032	$1.905M	1.4%	$105.65 *	$74.43	+28.4%	COM	855244109
ORLY	OREILLY AUTOMOTIVE INC	4,171	$1.884M	1.3%	$451.69 *	$28.61	+5.5%	COM	67103H107
BDX	BECTON DICKINSON &CO	7,539	$1.86M	1.3%	$246.72 *	$226.42	-0.5%	COM	075887109
CHD	CHURCH &DWIGHT	21,266	$1.844M	1.3%	$86.71 *	$66.06	+24.4%	COM	171340102
JNJ	JOHNSON &JOHNSON	11,652	$1.818M	1.3%	$156.02 *	$114.34	+19.4%	COM	478160104
MKC	MCDONALDS CORP	8,317	$1.76M	1.3%	$211.61 *	$73.20	+17.8%	COM NON VTG	579780206
PG	PROCTER & GAMBLE CO	12,670	$1.745M	1.2%	$137.73 *	$105.34	+16.6%	COM	742718109
CLX	CLOROX CO	8,371	$1.683M	1.2%	$201.05 *	$124.81	+38.1%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	5,496	$1.663M	1.2%	$302.58 *	$317.47	-11.6%	COM	666807102
MCD	MCCORMICK & CO INC	17,543	$1.659M	1.2%	$94.57 *	$182.76	+4.7%	COM	580135101
TJX	TJX COS INC	24,191	$1.652M	1.2%	$68.29 *	$54.53	+16.3%	COM	872540109
LMT	LOCKHEED MARTIN CORP	4,660	$1.651M	1.2%	$354.29 *	$324.87	-4.8%	COM	539830109
—	LINDE PLC	6,301	$1.65M	1.2%	$261.86	$210.83	—	SHS	G5494J103
ITW	ILLINOIS TOOL WORKS INC	7,896	$1.596M	1.1%	$202.13 *	$146.53	+23.9%	COM	452308109
AMGN	AMGEN INC	6,930	$1.574M	1.1%	$227.13 *	$182.95	+7.4%	COM	031162100
BF/B	BROWN FORMAN CORP	19,996	$1.573M	1.1%	$78.67 *	$58.25	+23.8%	CL B	115637209
HRL	HORMEL FOODS CORP	33,640	$1.562M	1.1%	$46.43 *	$36.47	+10.3%	COM	440452100
CASY	CASEYS GEN STORES INC	8,481	$1.517M	1.1%	$178.87 *	$159.06	+8.8%	COM	147528103
O	REALTY INCOME CORP (MARYLAND)	24,746	$1.516M	1.1%	$61.26 *	$54.79	-14.5%	COM	756109104
KO	COCA COLA CO	27,593	$1.502M	1.1%	$54.43 *	$44.45	+6.1%	COM	191216100
NVO	NOVO-NORDISK A S	21,363	$1.5M	1.1%	$70.21	$55.60	+25.6%	ADR	670100205
FAST	FASTENAL	29,686	$1.457M	1.0%	$49.08 *	$15.29	+41.5%	COM	311900104
YUM	YUM BRANDS INC	13,302	$1.457M	1.0%	$109.53 *	$91.60	+8.0%	COM	988498101
—	ATRION CORP	2,202	$1.41M	1.0%	$640.33	$747.82	—	COM	049904105
MDT	MEDTRONIC PLC	11,764	$1.361M	1.0%	$115.69 *	$92.35	+10.0%	SHS	G5960L103
CNI	CANADIAN NATL RY CO	12,309	$1.347M	1.0%	$109.43 *	$80.03	+24.8%	COM	136375102
CL	COLGATE-PALMOLIVE CO	15,423	$1.307M	0.9%	$84.74 *	$59.28	+28.2%	COM	194162103
EXPD	EXPEDITORS INTL WASH INC	13,760	$1.301M	0.9%	$94.55 *	$69.42	+29.4%	COM	302130109
HSY	HERSHEY COMPANY	8,593	$1.294M	0.9%	$150.59 *	$128.39	+5.3%	COM	427866108
—	UNILEVER PLC	20,824	$1.268M	0.9%	$60.89	$56.86	—	SPON ADR NEW	904767704
GIS	GENERAL MILLS INC	21,384	$1.252M	0.9%	$58.55 *	$42.97	+15.1%	COM	370334104
FDS	FACTSET RESH SYS INC	3,784	$1.243M	0.9%	$328.49 *	$242.13	+31.0%	COM	303075105
COR	AMERISOURCEBERGEN CORPORATION	12,814	$1.243M	0.9%	$97.00 *	$71.52	+23.9%	COM	03073E105
LHX	L3HARRIS TECHNOLOGIES INC	6,401	$1.201M	0.9%	$187.63 *	$177.28	-3.7%	COM	502431109
NEE	NEXTERA ENERGY INC	15,548	$1.181M	0.8%	$75.96 *	$61.68	+10.1%	COM	65339F101
MO	ALTRIA GROUP INC	28,246	$1.151M	0.8%	$40.75 *	$28.65	-3.1%	COM	02209S103
BCPC	BALCHEM CORP	9,969	$1.142M	0.8%	$114.56 *	$97.26	+15.4%	COM	057665200
FLO	FLOWERS FOODS INC	49,728	$1.124M	0.8%	$22.60 *	$16.91	+8.1%	COM	343498101
DGX	QUEST DIAGNOSTICS INC	9,361	$1.108M	0.8%	$118.36 *	$92.69	+16.5%	COM	74834L100
GD	GENERAL DYNAMICS CORP	7,274	$1.079M	0.8%	$148.34 *	$154.72	-14.0%	COM	369550108
CHRW	C H ROBINSON WORLDWIDE INC	11,502	$1.07M	0.8%	$93.03 *	$68.36	+22.0%	COM NEW	12541W209
DOV	DOVER CORP	8,430	$1.049M	0.8%	$124.44 *	$98.37	+20.3%	COM	260003108
VZ	VERIZON COMMUNICATIONS	17,186	$999K	0.7%	$58.13 *	$42.58	+2.3%	COM	92343V104
PM	PHILIP MORRIS INTERNATIONAL INC	11,853	$966K	0.7%	$81.50 *	$59.96	+8.4%	COM	718172109
AMZN	AMAZON.COM INC	289	$950K	0.7%	$3287.20 *	$97.59	+66.9%	COM	023135106
XOM	EXXON MOBIL CORP	22,637	$942K	0.7%	$41.61 *	$48.26	-30.2%	COM	30231G102
SYK	STRYKER CORP	3,876	$938K	0.7%	$242.00 *	$192.18	+21.1%	COM	863667101
ACN	ACCENTURE PLC IRELAND	3,592	$925K	0.7%	$257.52 *	$178.72	+36.0%	SHS CLASS A	G1151C101
DCI	DONALDSON INC	16,023	$900K	0.6%	$56.17 *	$48.96	+5.4%	COM	257651109
SO	SOUTHERN CO	13,824	$838K	0.6%	$60.62 *	$48.72	+4.4%	COM	842587107
ROL	ROLLINS INC	21,586	$826K	0.6%	$38.27 *	$26.48	+38.6%	COM	775711104
DHR	DANAHER CORPORATION	3,740	$825K	0.6%	$220.59 *	$124.71	+54.5%	COM	235851102
CVX	CHEVRON CORP NEW	9,497	$810K	0.6%	$85.29 *	$88.00	-22.4%	COM	166764100
WEC	WEC ENERGY GROUP INC	8,886	$805K	0.6%	$90.59 *	$75.07	+3.7%	COM	92939U106
NJR	NEW JERSEY RES	22,747	$794K	0.6%	$34.91 *	$33.54	-11.6%	COM	646025106
GOOGL	ALPHABET INC	447	$776K	0.6%	$1736.02 *	$73.48	+18.4%	CAP STK CL A	02079K305
APD	AIR PRODUCTS & CHEM	2,849	$773K	0.6%	$271.32 *	$195.78	+23.3%	COM	009158106
CMCSA	COMCAST CORP NEW	15,039	$770K	0.6%	$51.20 *	$37.33	+22.1%	CL A	20030N101
—	KELLOGG COMPANY	12,159	$748K	0.5%	$61.52 *	$48.73	+0.4%	COM	487836108
FISV	FISERV INC	6,561	$741K	0.5%	$112.94	$109.59	+3.9%	COM	337738108
ECL	ECOLAB INC	3,393	$730K	0.5%	$215.15 *	$177.92	+15.1%	COM	278865100
BUD	ANHEUSER BUSCH INBEV SA/NV	10,157	$717K	0.5%	$70.59	$81.18	-13.9%	SPONSORED ADR	03524A108
KDP	KEURIG DR PEPPER INC	22,313	$710K	0.5%	$31.82 *	$24.48	+14.9%	COM	49271V100
JKHY	HENRY JACK &ASSOCIATES INC	4,402	$699K	0.5%	$158.79 *	$137.32	+10.9%	COM	426281101
RTX	RAYTHEON TECHNOLOGIES CORP	9,428	$673K	0.5%	$71.38 *	$54.66	+16.6%	COM	75513E101
PSA	PUBLIC STORAGE	2,845	$651K	0.5%	$228.82 *	$169.28	+10.1%	COM	74460D109
FTV	FORTIVE CORP	9,237	$643K	0.5%	$69.61 *	$43.81	+19.3%	COM	34959J108
ATR	APTARGROUP INC	4,675	$638K	0.5%	$136.47 *	$103.42	+23.9%	COM	038336103
SJM	SMUCKER J M CO	5,405	$620K	0.4%	$114.71 *	$86.86	+12.8%	COM NEW	832696405
D	DOMINION ENERGY INC	8,311	$616K	0.4%	$74.12 *	$62.47	-3.4%	COM	25746U109
HCSG	HEALTHCARE SVCS GRP INC	21,532	$598K	0.4%	$27.77	$24.91	+12.8%	COM	421906108
GPC	GENUINE PARTS CO	5,803	$578K	0.4%	$99.60 *	$83.47	+4.9%	COM	372460105
BTI	BRITISH AMERN TOB PLC	14,809	$559K	0.4%	$37.75	$37.64	-0.4%	SPONSORED ADR	110448107
KMB	KIMBERLY CLARK CORP	4,193	$558K	0.4%	$133.08 *	$109.47	+2.6%	COM	494368103
AVGO	BROADCOM INC	1,278	$555K	0.4%	$434.27 *	$25.65	+53.6%	COM	11135F101
T	AT&T INC	19,491	$555K	0.4%	$28.47 *	$18.39	-15.6%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC COM	14,066	$553K	0.4%	$39.31	$57.14	—	COM	931427108
QQQ	INVESCO QQQ TR	1,759	$550K	0.4%	$312.68	$200.22	+56.7%	UNIT SER 1	46090E103
GWW	GRAINGER W W INC	1,244	$506K	0.4%	$406.75 *	$291.25	+32.7%	COM	384802104
JJSF	J & J SNACK FOODS CORP	3,205	$494K	0.4%	$154.13 *	$158.53	-11.3%	COM	466032109
QCOM	QUALCOMM INC	3,255	$488K	0.3%	$149.92 *	$73.02	+87.3%	COM	747525103
CVS	CVS HEALTH CORPORATION	7,095	$481K	0.3%	$67.79 *	$57.09	+1.7%	COM	126650100
CPK	CHESAPEAKE UTILS CORP	4,331	$462K	0.3%	$106.67 *	$82.03	+20.0%	COM	165303108
RSG	REPUBLIC SERVICES INC	4,751	$455K	0.3%	$95.77 *	$80.41	+12.2%	COM	760759100
AME	AMETEK INC COM	3,774	$452K	0.3%	$119.77 *	$89.92	+30.2%	COM	031100100
UNP	UNION PACIFIC CORP	2,191	$451K	0.3%	$205.84 *	$148.36	+25.5%	COM	907818108
VFC	V F CORP	5,098	$439K	0.3%	$86.11	$84.03	+1.6%	COM	918204108
CBSH	COMMERCE BANCSHARES INC	6,490	$428K	0.3%	$65.95 *	$45.14	+9.8%	COM	200525103
DG	DOLLAR GEN CORP	1,992	$418K	0.3%	$209.84 *	$149.80	+30.2%	COM	256677105
GOOG	ALPHABET INC	237	$413K	0.3%	$1742.62 *	$70.01	+24.2%	CAP STK CL C	02079K107
MMM	3M COMPANY	2,352	$410K	0.3%	$174.32 *	$109.93	+10.6%	COM	88579Y101
UNH	UNITEDHEALTH GROUP	1,113	$384K	0.3%	$345.01 *	$242.15	+33.5%	COM	91324P102
MGEE	MGE ENERGY INC	5,458	$379K	0.3%	$69.44 *	$65.78	-4.4%	COM	55277P104
MZTI	LANCASTER COLONY CORP	2,089	$377K	0.3%	$180.47	$150.98	+21.7%	COM	513847103
CSCO	CISCO SYS INC	8,331	$371K	0.3%	$44.53 *	$37.20	+3.2%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	759	$318K	0.2%	$418.97	$303.23	+38.5%	UTSER1 S&PDCRP	78467Y107
SYY	SYSCO CORP	4,258	$312K	0.2%	$73.27 *	$45.28	+43.2%	COM	871829107
TXN	TEXAS INSTRUMENTS INC	1,848	$301K	0.2%	$162.88 *	$100.15	+42.2%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	1,251	$295K	0.2%	$235.81 *	$152.44	+40.5%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	7,782	$294K	0.2%	$37.78 *	$33.81	+4.6%	COM	14448C104
JPM	JPMORGAN CHASE & CO	2,231	$280K	0.2%	$125.50 *	$108.67	+2.7%	COM	46625H100
APH	AMPHENOL CORP	2,115	$275K	0.2%	$130.02 *	$21.36	+46.2%	CL A	032095101
HEI/A	HEICO CORP	2,282	$269K	0.2%	$117.88	$76.92	+51.1%	CL A	422806208
SWK	STANLEY BLACK & DECKER INC	1,403	$250K	0.2%	$178.19 *	$102.76	+47.3%	COM	854502101
STZ	CONSTELLATION BRANDS INC	1,135	$248K	0.2%	$218.50 *	$152.10	+32.7%	CL A	21036P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,806	$228K	0.2%	$81.25 *	$70.34	+7.8%	CL A	192446102
PAYX	PAYCHEX INC	2,467	$227K	0.2%	$92.01 *	$76.93	+5.2%	COM	704326107
ENB	ENBRIDGE INC	6,680	$214K	0.2%	$32.04 *	$24.85	-7.4%	COM	29250N105
NVS	NOVARTIS A G	2,253	$213K	0.2%	$94.54	$89.51	+5.5%	SPONSORED ADR	66987V109
OTIS	OTIS WORLDWIDE CORP	3,066	$205K	0.1%	$66.86 *	$47.48	+32.0%	COM	68902V107
HAS	HASBRO INC	2,173	$204K	0.1%	$93.88 *	$72.61	+5.5%	COM	418056107