Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	10,530	$3.749M	2.6%	$356.03 *	$272.58	+27.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	14,874	$3.507M	2.4%	$235.78 *	$139.23	+62.9%	COM	594918104
V	VISA INC	15,386	$3.258M	2.2%	$211.75 *	$172.55	+18.5%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	25,427	$3.047M	2.1%	$119.83 *	$75.30	+46.0%	COM	002824100
AAPL	APPLE INC	23,955	$2.926M	2.0%	$122.15 *	$94.89	+25.5%	COM	037833100
HD	HOME DEPOT INC	9,440	$2.882M	2.0%	$305.30 *	$194.99	+39.5%	COM	437076102
PEP	PEPSICO INC	17,629	$2.494M	1.7%	$141.47 *	$112.92	+8.2%	COM	713448108
ABBV	ABBVIE INC	22,739	$2.461M	1.7%	$108.23 *	$64.81	+39.0%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	3,054	$2.254M	1.5%	$738.05 *	$181.08	+30.3%	COM	824348106
TGT	TARGET CORP	11,361	$2.25M	1.5%	$198.05 *	$100.02	+73.0%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING INC	11,818	$2.227M	1.5%	$188.44 *	$144.76	+18.0%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	4,190	$2.125M	1.5%	$507.16 *	$28.61	+18.2%	COM	67103H107
NKE	NIKE INC	15,957	$2.121M	1.5%	$132.92 *	$86.82	+42.8%	CL B	654106103
RMD	RESMED INC	10,428	$2.023M	1.4%	$194.00 *	$136.79	+36.2%	COM	761152107
COST	COSTCO WHOLESALE CORP	5,657	$1.994M	1.4%	$352.48 *	$271.52	+23.1%	COM	22160K105
SBUX	STARBUCKS CORP	18,039	$1.971M	1.4%	$109.26 *	$74.43	+31.7%	COM	855244109
ROST	ROSS STORES INC	16,276	$1.952M	1.3%	$119.93 *	$105.92	+7.3%	COM	778296103
JNJ	JOHNSON &JOHNSON	11,767	$1.934M	1.3%	$164.36 *	$114.34	+25.5%	COM	478160104
MKC	MCDONALDS CORP	8,380	$1.878M	1.3%	$224.11 *	$73.20	+9.8%	COM NON VTG	579780206
CHD	CHURCH &DWIGHT	21,501	$1.878M	1.3%	$87.34 *	$66.20	+24.7%	COM	171340102
BDX	BECTON DICKINSON &CO	7,675	$1.866M	1.3%	$243.13 *	$226.41	-3.0%	COM	075887109
WMT	WALMART INC	13,663	$1.856M	1.3%	$135.84 *	$36.45	+16.6%	COM	931142103
CASY	CASEYS GEN STORES INC	8,496	$1.837M	1.3%	$216.22 *	$159.06	+31.9%	COM	147528103
NOC	NORTHROP GRUMMAN CORP	5,605	$1.814M	1.2%	$323.64 *	$316.70	-5.4%	COM	666807102
—	LINDE PLC	6,392	$1.791M	1.2%	$280.19	$211.82	—	SHS	G5494J103
ITW	ILLINOIS TOOL WORKS INC	7,964	$1.764M	1.2%	$221.50 *	$146.53	+35.3%	COM	452308109
LMT	LOCKHEED MARTIN CORP	4,756	$1.757M	1.2%	$369.43 *	$324.37	+0.1%	COM	539830109
AMGN	AMGEN INC	7,022	$1.747M	1.2%	$248.79 *	$183.24	+16.9%	COM	031162100
PG	PROCTER & GAMBLE CO	12,871	$1.743M	1.2%	$135.42 *	$105.50	+14.0%	COM	742718109
HRL	HORMEL FOODS CORP	34,672	$1.657M	1.1%	$47.79 *	$36.60	+13.2%	COM	440452100
CLX	CLOROX CO	8,528	$1.645M	1.1%	$192.89 *	$125.55	+31.9%	COM	189054109
TJX	TJX COS INC	24,357	$1.611M	1.1%	$66.14 *	$54.53	+13.1%	COM	872540109
MCD	MCCORMICK & CO INC	17,808	$1.588M	1.1%	$89.17 *	$182.89	+10.0%	COM	580135101
O	REALTY INCOME CORP (MARYLAND)	24,989	$1.587M	1.1%	$63.51 *	$54.79	-11.7%	COM	756109104
COR	AMERISOURCEBERGEN CORPORATION	12,925	$1.526M	1.0%	$118.07 *	$71.52	+51.8%	COM	03073E105
FAST	FASTENAL	29,917	$1.504M	1.0%	$50.27 *	$15.29	+46.6%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	13,782	$1.484M	1.0%	$107.68 *	$69.42	+46.5%	COM	302130109
KO	COCA COLA CO	27,998	$1.476M	1.0%	$52.72 *	$44.44	+2.9%	COM	191216100
NVO	NOVO-NORDISK A S	21,584	$1.455M	1.0%	$67.41	$55.76	+20.9%	ADR	670100205
YUM	YUM BRANDS INC	13,444	$1.454M	1.0%	$108.15 *	$91.65	+8.0%	COM	988498101
CNI	CANADIAN NATL RY CO	12,416	$1.44M	1.0%	$115.98 *	$80.03	+32.4%	COM	136375102
—	ATRION CORP	2,236	$1.434M	1.0%	$641.32	$746.20	—	COM	049904105
MDT	MEDTRONIC PLC	11,940	$1.41M	1.0%	$118.09 *	$92.49	+11.3%	SHS	G5960L103
BF/B	BROWN FORMAN CORP	20,334	$1.402M	1.0%	$68.95 *	$58.39	+7.5%	CL B	115637209
HSY	HERSHEY COMPANY	8,697	$1.376M	0.9%	$158.22 *	$128.46	+9.9%	COM	427866108
GD	GENERAL DYNAMICS CORP	7,489	$1.36M	0.9%	$181.60 *	$154.50	+5.8%	COM	369550108
MO	ALTRIA GROUP INC	26,282	$1.345M	0.9%	$51.18 *	$28.65	+23.0%	COM	02209S103
GIS	GENERAL MILLS INC	21,496	$1.318M	0.9%	$61.31 *	$42.97	+21.1%	COM	370334104
LHX	L3HARRIS TECHNOLOGIES INC	6,491	$1.316M	0.9%	$202.74 *	$177.17	+3.9%	COM	502431109
BCPC	BALCHEM CORP	10,190	$1.278M	0.9%	$125.42 *	$97.71	+25.0%	COM	057665200
XOM	EXXON MOBIL CORP	22,534	$1.258M	0.9%	$55.83 *	$48.26	-3.9%	COM	30231G102
CL	COLGATE-PALMOLIVE CO	15,936	$1.256M	0.9%	$78.82 *	$59.63	+18.2%	COM	194162103
DGX	QUEST DIAGNOSTICS INC	9,495	$1.219M	0.8%	$128.38 *	$92.97	+25.7%	COM	74834L100
FLO	FLOWERS FOODS INC	50,791	$1.209M	0.8%	$23.80 *	$16.94	+14.5%	COM	343498101
—	UNILEVER PLC	21,521	$1.202M	0.8%	$55.85	$56.83	—	SPON ADR NEW	904767704
DOV	DOVER CORP	8,667	$1.188M	0.8%	$137.07 *	$98.95	+30.5%	COM	260003108
NEE	NEXTERA ENERGY INC	15,607	$1.18M	0.8%	$75.61 *	$61.68	+8.4%	COM	65339F101
FDS	FACTSET RESH SYS INC	3,814	$1.177M	0.8%	$308.60 *	$242.13	+21.9%	COM	303075105
CHRW	C H ROBINSON WORLDWIDE INC	11,528	$1.1M	0.8%	$95.42 *	$68.36	+24.7%	COM NEW	12541W209
VZ	VERIZON COMMUNICATIONS	17,985	$1.046M	0.7%	$58.16 *	$42.56	+2.3%	COM	92343V104
CVX	CHEVRON CORP NEW	9,775	$1.024M	0.7%	$104.76 *	$87.76	-2.1%	COM	166764100
ACN	ACCENTURE PLC IRELAND	3,640	$1.006M	0.7%	$276.37 *	$179.55	+43.7%	SHS CLASS A	G1151C101
SYK	STRYKER CORP	4,076	$993K	0.7%	$243.62 *	$193.92	+19.6%	COM	863667101
DCI	DONALDSON INC	16,327	$950K	0.7%	$58.19 *	$49.07	+9.8%	COM	257651109
GOOG	ALPHABET INC	459	$947K	0.7%	$2063.18 *	$83.77	+22.5%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTERNATIONAL INC	10,589	$940K	0.6%	$88.77 *	$59.96	+17.8%	COM	718172109
SO	SOUTHERN CO	14,460	$899K	0.6%	$62.17 *	$48.77	+6.6%	COM	842587107
AMZN	AMAZON.COM INC	290	$897K	0.6%	$3093.10 *	$97.59	+58.5%	COM	023135106
WEC	WEC ENERGY GROUP INC	9,539	$893K	0.6%	$93.62 *	$75.00	+6.4%	COM	92939U106
DHR	DANAHER CORPORATION	3,847	$866K	0.6%	$225.11 *	$126.77	+54.1%	COM	235851102
APD	AIR PRODUCTS & CHEM	2,933	$825K	0.6%	$281.28 *	$197.05	+26.8%	COM	009158106
CMCSA	COMCAST CORP NEW	15,100	$817K	0.6%	$54.11 *	$37.33	+26.6%	CL A	20030N101
NJR	NEW JERSEY RES	20,333	$811K	0.6%	$39.89 *	$33.54	-0.1%	COM	646025106
FISV	FISERV INC	6,662	$793K	0.5%	$119.03	$109.67	+8.5%	COM	337738108
KDP	KEURIG DR PEPPER INC	22,861	$786K	0.5%	$34.38 *	$24.58	+24.0%	COM	49271V100
ECL	ECOLAB INC	3,665	$785K	0.5%	$214.19 *	$179.67	+13.1%	COM	278865100
RTX	RAYTHEON TECHNOLOGIES CORP	10,152	$784K	0.5%	$77.23 *	$55.42	+25.1%	COM	75513E101
ROL	ROLLINS INC	21,898	$754K	0.5%	$34.43 *	$26.58	+21.9%	COM	775711104
PSA	PUBLIC STORAGE	2,883	$711K	0.5%	$246.62 *	$169.53	+18.4%	COM	74460D109
GPC	GENUINE PARTS CO	6,092	$704K	0.5%	$115.56 *	$83.93	+21.0%	COM	372460105
JKHY	HENRY JACK &ASSOCIATES INC	4,550	$690K	0.5%	$151.65 *	$137.52	+4.0%	COM	426281101
FTV	FORTIVE CORP	9,757	$689K	0.5%	$70.62 *	$44.18	+18.1%	COM	34959J108
ATR	APTARGROUP INC	4,844	$686K	0.5%	$141.62 *	$104.32	+27.4%	COM	038336103
D	DOMINION ENERGY INC	8,824	$670K	0.5%	$75.93 *	$62.24	-1.1%	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC COM	12,144	$667K	0.5%	$54.92	$57.14	—	COM	931427108
KMB	KIMBERLY CLARK CORP	4,631	$644K	0.4%	$139.06 *	$109.60	+6.6%	COM	494368103
AVGO	BROADCOM INC	1,317	$610K	0.4%	$463.17 *	$26.12	+60.9%	COM	11135F101
HCSG	HEALTHCARE SVCS GRP INC	21,551	$604K	0.4%	$28.03	$24.91	+12.5%	COM	421906108
T	AT&T INC	19,303	$584K	0.4%	$30.25 *	$18.39	-9.1%	COM	00206R102
QQQ	INVESCO QQQ TR	1,762	$562K	0.4%	$318.96	$200.22	+59.4%	UNIT SER 1	46090E103
BUD	ANHEUSER BUSCH INBEV SA/NV	8,818	$554K	0.4%	$62.83	$81.18	-22.6%	SPONSORED ADR	03524A108
GWW	GRAINGER W W INC	1,330	$533K	0.4%	$400.75 *	$296.14	+28.7%	COM	384802104
SJM	SMUCKER J M CO	4,208	$532K	0.4%	$126.43 *	$86.86	+24.4%	COM NEW	832696405
CPK	CHESAPEAKE UTILS CORP	4,519	$525K	0.4%	$116.18 *	$82.70	+28.1%	COM	165303108
JJSF	J & J SNACK FOODS CORP	3,324	$522K	0.4%	$157.04 *	$157.93	-9.7%	COM	466032109
UNP	UNION PACIFIC CORP	2,344	$517K	0.4%	$220.56 *	$150.96	+31.2%	COM	907818108
CBSH	COMMERCE BANCSHARES INC	6,618	$507K	0.3%	$76.61 *	$45.34	+27.9%	COM	200525103
RSG	REPUBLIC SERVICES INC	5,070	$504K	0.3%	$99.41 *	$80.88	+15.6%	COM	760759100
AME	AMETEK INC COM	3,888	$497K	0.3%	$127.83 *	$90.71	+36.5%	COM	031100100
CVS	CVS HEALTH CORPORATION	6,523	$491K	0.3%	$75.27 *	$57.09	+12.8%	COM	126650100
GOOGL	ALPHABET INC	237	$491K	0.3%	$2071.73 *	$73.48	+39.3%	CAP STK CL A	02079K305
MMM	3M COMPANY	2,501	$482K	0.3%	$192.72 *	$110.84	+21.9%	COM	88579Y101
BTI	BRITISH AMERN TOB PLC	12,390	$480K	0.3%	$38.74	$37.64	+2.9%	SPONSORED ADR	110448107
—	KELLOGG COMPANY	7,201	$456K	0.3%	$63.32 *	$48.73	+3.2%	COM	487836108
CSCO	CISCO SYS INC	8,716	$451K	0.3%	$51.74 *	$37.35	+19.8%	COM	17275R102
DG	DOLLAR GEN CORP	2,192	$444K	0.3%	$202.55 *	$152.97	+23.0%	COM	256677105
UNH	UNITEDHEALTH GROUP	1,184	$441K	0.3%	$372.47 *	$246.80	+39.5%	COM	91324P102
QCOM	QUALCOMM INC	3,261	$432K	0.3%	$132.47 *	$73.02	+63.8%	COM	747525103
MGEE	MGE ENERGY INC	6,005	$429K	0.3%	$71.44 *	$65.31	-1.3%	COM	55277P104
VFC	V F CORP	4,942	$395K	0.3%	$79.93	$84.03	-4.9%	COM	918204108
MZTI	LANCASTER COLONY CORP	2,235	$392K	0.3%	$175.39	$152.82	+14.7%	COM	513847103
TXN	TEXAS INSTRUMENTS INC	1,922	$363K	0.2%	$188.87 *	$102.12	+61.5%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	761	$362K	0.2%	$475.69	$303.23	+57.0%	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHERN CORP	1,294	$347K	0.2%	$268.16 *	$154.98	+56.8%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	8,044	$340K	0.2%	$42.27 *	$33.90	+16.7%	COM	14448C104
JPM	JPMORGAN CHASE & CO	2,232	$340K	0.2%	$152.33 *	$108.67	+23.9%	COM	46625H100
SYY	SYSCO CORP	4,293	$338K	0.2%	$78.73 *	$45.28	+53.6%	COM	871829107
APH	AMPHENOL CORP	4,378	$289K	0.2%	$66.01 *	$26.36	+19.8%	CL A	032095101
SWK	STANLEY BLACK & DECKER INC	1,415	$282K	0.2%	$199.29 *	$102.76	+65.4%	COM	854502101
HEI/A	HEICO CORP	2,283	$259K	0.2%	$113.45	$76.92	+46.7%	CL A	422806208
PAYX	PAYCHEX INC	2,590	$254K	0.2%	$98.07 *	$77.10	+11.2%	COM	704326107
STZ	CONSTELLATION BRANDS INC	1,100	$251K	0.2%	$228.18 *	$152.10	+38.5%	CL A	21036P108
ENB	ENBRIDGE INC	6,257	$228K	0.2%	$36.44 *	$24.85	+7.4%	COM	29250N105
TROW	PRICE T ROWE GROUP INC	1,308	$224K	0.2%	$171.25 *	$131.89	+5.1%	COM	74144T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,763	$216K	0.1%	$78.18 *	$70.34	+3.1%	CL A	192446102
ROP	ROPER TECHNOLOGIES INC	532	$215K	0.1%	$404.14 *	$389.73	+0.5%	COM	776696106