Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,037	$4.328M	2.5%	$308.33 *	$139.23	+114.7%	COM	594918104
AAPL	APPLE INC	23,175	$4.047M	2.3%	$174.63	$94.89	+80.5%	COM	037833100
ABBV	ABBVIE INC	23,418	$3.796M	2.2%	$162.10 *	$65.22	+116.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	10,495	$3.751M	2.2%	$357.41 *	$272.58	+28.2%	CL A	57636Q104
V	VISA INC	16,035	$3.556M	2.0%	$221.76 *	$173.74	+24.1%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORP	5,607	$3.229M	1.9%	$575.89 *	$271.52	+102.5%	COM	22160K105
PEP	PEPSICO INC	18,519	$3.1M	1.8%	$167.40 *	$114.15	+30.2%	COM	713448108
ABT	ABBOTT LABORATORIES	25,965	$3.073M	1.8%	$118.35 *	$75.80	+45.4%	COM	002824100
ORLY	OREILLY AUTOMOTIVE INC	4,185	$2.867M	1.7%	$685.07 *	$28.61	+59.6%	COM	67103H107
HD	HOME DEPOT INC	9,555	$2.86M	1.6%	$299.32 *	$194.99	+39.6%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING INC	12,156	$2.766M	1.6%	$227.54 *	$145.50	+44.4%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	5,917	$2.646M	1.5%	$447.19 *	$317.84	+32.4%	COM	666807102
RMD	RESMED INC	10,479	$2.541M	1.5%	$242.48 *	$136.79	+71.4%	COM	761152107
NVO	NOVO-NORDISK A S	22,041	$2.448M	1.4%	$111.07	$56.07	+98.1%	ADR	670100205
TGT	TARGET CORP	11,111	$2.358M	1.4%	$212.22 *	$100.02	+88.0%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	5,203	$2.297M	1.3%	$441.48 *	$323.83	+23.2%	COM	539830109
SHW	SHERWIN WILLIAMS CO	9,197	$2.296M	1.3%	$249.65 *	$235.62	+2.4%	COM	824348106
JNJ	JOHNSON &JOHNSON	12,922	$2.29M	1.3%	$177.22 *	$117.00	+35.6%	COM	478160104
CHD	CHURCH &DWIGHT	22,502	$2.236M	1.3%	$99.37 *	$66.76	+42.3%	COM	171340102
VOO	VANGUARD S&P 500 ETF	5,309	$2.204M	1.3%	$415.14	$409.38	+1.4%	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON &CO	8,253	$2.195M	1.3%	$265.96 *	$226.31	+7.6%	COM	075887109
MCD	MCDONALDS CORP	8,823	$2.182M	1.3%	$247.31 *	$184.23	+23.2%	COM	580135101
NKE	NIKE INC	16,181	$2.177M	1.3%	$134.54 *	$86.82	+45.8%	CL B	654106103
WMT	WALMART INC	14,458	$2.153M	1.2%	$148.91 *	$36.85	+28.4%	COM	931142103
—	LINDE PLC	6,589	$2.105M	1.2%	$319.47	$213.12	—	SHS	G5494J103
COR	AMERISOURCEBERGEN CORPORATION	13,551	$2.097M	1.2%	$154.75 *	$72.91	+104.5%	COM	03073E105
PG	PROCTER & GAMBLE CO	13,671	$2.089M	1.2%	$152.81 *	$106.76	+30.2%	COM	742718109
HSY	HERSHEY COMPANY	9,311	$2.017M	1.2%	$216.63 *	$130.30	+51.3%	COM	427866108
XOM	EXXON MOBIL CORP	24,004	$1.983M	1.1%	$82.61 *	$48.47	+49.5%	COM	30231G102
GD	GENERAL DYNAMICS CORP	8,010	$1.932M	1.1%	$241.20 *	$156.08	+42.6%	COM	369550108
MKC	MCCORMICK & CO INC	19,203	$1.916M	1.1%	$99.78 *	$75.70	+20.8%	COM NON VTG	579780206
HRL	HORMEL FOODS CORP	37,134	$1.914M	1.1%	$51.54 *	$36.78	+24.2%	COM	440452100
O	REALTY INCOME CORP (MARYLAND)	27,501	$1.906M	1.1%	$69.31 *	$54.78	+3.7%	COM	756109104
SBUX	STARBUCKS CORP	20,882	$1.9M	1.1%	$90.99 *	$77.71	+6.9%	COM	855244109
FAST	FASTENAL	31,883	$1.894M	1.1%	$59.40 *	$15.81	+71.1%	COM	311900104
KO	COCA COLA CO	30,075	$1.865M	1.1%	$62.01 *	$44.68	+24.1%	COM	191216100
AMGN	AMGEN INC	7,666	$1.854M	1.1%	$241.85 *	$184.24	+16.6%	COM	031162100
CNI	CANADIAN NATL RY CO	13,508	$1.812M	1.0%	$134.14 *	$82.08	+51.8%	COM	136375102
LHX	L3HARRIS TECHNOLOGIES INC	7,183	$1.785M	1.0%	$248.50 *	$179.91	+27.7%	COM	502431109
CASY	CASEYS GEN STORES INC	9,002	$1.784M	1.0%	$198.18 *	$160.31	+20.8%	COM	147528103
ITW	ILLINOIS TOOL WORKS INC	8,477	$1.775M	1.0%	$209.39 *	$149.74	+27.9%	COM	452308109
CVX	CHEVRON CORP NEW	10,898	$1.774M	1.0%	$162.78 *	$88.06	+59.0%	COM	166764100
FDS	FACTSET RESH SYS INC	3,919	$1.702M	1.0%	$434.29 *	$244.84	+71.0%	COM	303075105
YUM	YUM BRANDS INC	14,356	$1.702M	1.0%	$118.56 *	$93.10	+18.5%	COM	988498101
—	ATRION CORP	2,386	$1.701M	1.0%	$712.91	$743.86	—	COM	049904105
ROST	ROSS STORES INC	17,471	$1.58M	0.9%	$90.44 *	$105.73	-18.0%	COM	778296103
TJX	TJX COS INC	25,893	$1.569M	0.9%	$60.60 *	$55.06	+4.1%	COM	872540109
BCPC	BALCHEM CORP	10,941	$1.496M	0.9%	$136.73 *	$100.12	+33.5%	COM	057665200
DOV	DOVER CORP	9,458	$1.484M	0.9%	$156.90 *	$103.30	+44.8%	COM	260003108
BF/B	BROWN FORMAN CORP	22,081	$1.48M	0.9%	$67.03 *	$58.82	+6.2%	CL B	115637209
MDT	MEDTRONIC PLC	13,282	$1.474M	0.8%	$110.98 *	$93.80	+5.4%	SHS	G5960L103
EXPD	EXPEDITORS INTL WASH INC	14,079	$1.452M	0.8%	$103.13 *	$70.19	+40.1%	COM	302130109
DGX	QUEST DIAGNOSTICS INC	10,162	$1.391M	0.8%	$136.88 *	$95.24	+33.2%	COM	74834L100
AMZN	AMAZON.COM INC	426	$1.39M	0.8%	$3262.91 *	$120.66	+35.1%	COM	023135106
CL	COLGATE-PALMOLIVE CO	17,877	$1.356M	0.8%	$75.85 *	$60.82	+14.0%	COM	194162103
NEE	NEXTERA ENERGY INC	16,009	$1.356M	0.8%	$84.70 *	$61.93	+23.4%	COM	65339F101
GIS	GENERAL MILLS INC	19,950	$1.351M	0.8%	$67.72 *	$43.46	+36.6%	COM	370334104
GOOGL	ALPHABET INC	485	$1.35M	0.8%	$2783.51 *	$96.22	+43.4%	CAP STK CL A	02079K305
CLX	CLOROX CO	9,281	$1.29M	0.7%	$138.99 *	$127.25	-3.8%	COM	189054109
ACN	ACCENTURE PLC IRELAND	3,772	$1.272M	0.7%	$337.22 *	$182.55	+74.5%	SHS CLASS A	G1151C101
FLO	FLOWERS FOODS INC	48,723	$1.253M	0.7%	$25.72 *	$17.18	+26.1%	COM	343498101
DHR	DANAHER CORPORATION	4,113	$1.206M	0.7%	$293.22 *	$133.73	+91.0%	COM	235851102
PSA	PUBLIC STORAGE	3,088	$1.205M	0.7%	$390.22 *	$174.33	+86.6%	COM	74460D109
SYK	STRYKER CORP	4,483	$1.199M	0.7%	$267.45 *	$199.09	+29.1%	COM	863667101
MO	ALTRIA GROUP INC	22,843	$1.194M	0.7%	$52.27 *	$28.65	+35.0%	COM	02209S103
SO	SOUTHERN CO	15,981	$1.159M	0.7%	$72.52 *	$49.27	+28.2%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	11,552	$1.144M	0.7%	$99.03 *	$58.26	+56.2%	COM	75513E101
—	UNILEVER PLC	24,562	$1.119M	0.6%	$45.56	$56.37	—	SPON ADR NEW	904767704
WEC	WEC ENERGY GROUP INC	10,667	$1.065M	0.6%	$99.84 *	$75.56	+16.0%	COM	92939U106
CSCO	CISCO SYS INC	19,059	$1.063M	0.6%	$55.77 *	$44.37	+11.7%	COM	17275R102
JKHY	HENRY JACK &ASSOCIATES INC	5,141	$1.013M	0.6%	$197.04 *	$139.60	+34.6%	COM	426281101
DCI	DONALDSON INC	19,102	$992K	0.6%	$51.93 *	$50.19	-2.7%	COM	257651109
KDP	KEURIG DR PEPPER INC	25,646	$972K	0.6%	$37.90 *	$25.27	+35.7%	COM	49271V100
VZ	VERIZON COMMUNICATIONS	18,677	$951K	0.5%	$50.92 *	$42.56	-6.2%	COM	92343V104
AVGO	BROADCOM INC	1,421	$895K	0.5%	$629.84 *	$27.54	+113.3%	COM	11135F101
PM	PHILIP MORRIS INTERNATIONAL INC	9,514	$894K	0.5%	$93.97 *	$59.96	+31.2%	COM	718172109
ROL	ROLLINS INC	25,035	$877K	0.5%	$35.03 *	$27.46	+21.7%	COM	775711104
GPC	GENUINE PARTS CO	6,830	$861K	0.5%	$126.06 *	$87.29	+30.2%	COM	372460105
APD	AIR PRODUCTS & CHEM	3,430	$857K	0.5%	$249.85 *	$205.01	+10.7%	COM	009158106
CMCSA	COMCAST CORP NEW	18,187	$851K	0.5%	$46.79 *	$39.14	+6.4%	CL A	20030N101
FISV	FISERV INC	8,275	$839K	0.5%	$101.39	$109.30	-7.2%	COM	337738108
D	DOMINION ENERGY INC	9,689	$823K	0.5%	$84.94 *	$62.25	+14.3%	COM	25746U109
UNP	UNION PACIFIC CORP	2,995	$818K	0.5%	$273.12 *	$162.34	+54.1%	COM	907818108
GWW	GRAINGER W W INC	1,487	$767K	0.4%	$515.80 *	$311.82	+59.4%	COM	384802104
ECL	ECOLAB INC	4,320	$763K	0.4%	$176.62 *	$183.90	-8.0%	COM	278865100
RSG	REPUBLIC SERVICES INC	5,740	$761K	0.4%	$132.58 *	$85.35	+48.2%	COM	760759100
ATR	APTARGROUP INC	6,139	$721K	0.4%	$117.45 *	$108.00	+3.3%	COM	038336103
KMB	KIMBERLY CLARK CORP	5,781	$712K	0.4%	$123.16 *	$110.62	-3.2%	COM	494368103
FTV	FORTIVE CORP	11,611	$707K	0.4%	$60.89 *	$45.68	-1.1%	COM	34959J108
UNH	UNITEDHEALTH GROUP	1,381	$704K	0.4%	$509.78 *	$267.48	+78.7%	COM	91324P102
CPK	CHESAPEAKE UTILS CORP	4,813	$663K	0.4%	$137.75 *	$85.08	+50.0%	COM	165303108
GOOG	ALPHABET INC	236	$659K	0.4%	$2792.37 *	$83.77	+65.5%	CAP STK CL C	02079K107
NJR	NEW JERSEY RES	14,223	$652K	0.4%	$45.84 *	$33.54	+19.1%	COM	646025106
QQQ	INVESCO QQQ TR	1,770	$642K	0.4%	$362.71	$200.22	+81.1%	UNIT SER 1	46090E103
AME	AMETEK INC COM	4,665	$621K	0.4%	$133.12 *	$97.51	+33.2%	COM	031100100
JJSF	J & J SNACK FOODS CORP	3,918	$608K	0.4%	$155.18 *	$155.62	-8.1%	COM	466032109
DG	DOLLAR GEN CORP	2,656	$591K	0.3%	$222.52 *	$161.87	+28.8%	COM	256677105
CVS	CVS HEALTH CORPORATION	5,591	$566K	0.3%	$101.23 *	$57.09	+55.4%	COM	126650100
MGEE	MGE ENERGY INC	6,998	$558K	0.3%	$79.74 *	$65.95	+11.5%	COM	55277P104
QCOM	QUALCOMM INC	3,635	$555K	0.3%	$152.68 *	$79.15	+77.3%	COM	747525103
CBSH	COMMERCE BANCSHARES INC	7,566	$542K	0.3%	$71.64 *	$47.14	+22.6%	COM	200525103
CARR	CARRIER GLOBAL CORPORATION	11,392	$523K	0.3%	$45.91 *	$38.25	+13.6%	COM	14448C104
MMM	3M COMPANY	3,472	$517K	0.3%	$148.91 *	$115.78	-6.8%	COM	88579Y101
SJM	SMUCKER J M CO	3,400	$460K	0.3%	$135.29 *	$86.86	+37.1%	COM NEW	832696405
MZTI	LANCASTER COLONY CORP	3,067	$457K	0.3%	$149.01	$157.24	-5.1%	COM	513847103
NSC	NORFOLK SOUTHERN CORP	1,545	$441K	0.3%	$285.44 *	$170.62	+53.7%	COM	655844108
APH	AMPHENOL CORP	5,741	$433K	0.2%	$75.42 *	$28.76	+26.5%	CL A	032095101
INTU	INTUIT	863	$415K	0.2%	$480.88 *	$600.41	-21.9%	COM	461202103
TXN	TEXAS INSTRUMENTS INC	2,211	$406K	0.2%	$183.63 *	$110.27	+48.7%	COM	882508104
PAYX	PAYCHEX INC	2,873	$392K	0.2%	$136.44 *	$79.76	+53.2%	COM	704326107
—	WALGREENS BOOTS ALLIANCE INC COM	8,665	$388K	0.2%	$44.78	$57.14	—	COM	931427108
MDY	SPDR S&P MIDCAP 400 ETF TR	768	$377K	0.2%	$490.89	$303.23	+61.7%	UTSER1 S&PDCRP	78467Y107
ROP	ROPER TECHNOLOGIES INC	776	$366K	0.2%	$471.65 *	$410.33	+12.3%	COM	776696106
BUD	ANHEUSER BUSCH INBEV SA/NV	5,993	$360K	0.2%	$60.07	$81.18	-26.0%	SPONSORED ADR	03524A108
OTIS	OTIS WORLDWIDE CORP	4,510	$347K	0.2%	$76.94 *	$81.05	-10.6%	COM	68902V107
VFC	V F CORP	5,859	$333K	0.2%	$56.84	$82.22	-30.8%	COM	918204108
SYY	SYSCO CORP	4,055	$331K	0.2%	$81.63 *	$45.28	+63.0%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	560	$331K	0.2%	$591.07	$558.09	+4.7%	COM	883556102
ZTS	ZOETIS INC	1,684	$318K	0.2%	$188.84 *	$195.73	-7.2%	CL A	98978V103
JPM	JPMORGAN CHASE & CO	2,316	$316K	0.2%	$136.44 *	$109.54	+12.7%	COM	46625H100
AWK	AMERICAN WTR WKS CO INC	1,889	$313K	0.2%	$165.70 *	$159.20	-4.0%	COM	030420103
HEI/A	HEICO CORP	2,357	$299K	0.2%	$126.86	$77.53	+62.7%	CL A	422806208
STZ	CONSTELLATION BRANDS INC	1,237	$285K	0.2%	$230.40 *	$158.27	+36.3%	CL A	21036P108
—	KELLOGG COMPANY	4,263	$275K	0.2%	$64.51 *	$48.73	+9.3%	COM	487836108
SPGI	S&P GLOBAL INC	648	$266K	0.2%	$410.49 *	$420.03	-5.4%	COM	78409V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,752	$247K	0.1%	$89.75 *	$68.84	+22.5%	CL A	192446102
HCSG	HEALTHCARE SVCS GRP INC	11,779	$219K	0.1%	$18.59	$24.91	-25.5%	COM	421906108
META	META PLATFORMS INC	971	$216K	0.1%	$222.45	$348.48	-36.6%	CL A	30303M102
ENB	ENBRIDGE INC	4,680	$216K	0.1%	$46.15 *	$29.69	+21.5%	COM	29250N105
CTAS	CINTAS CORP	487	$207K	0.1%	$425.05 *	$103.17	-0.4%	COM	172908105
TROW	PRICE T ROWE GROUP INC	1,357	$205K	0.1%	$151.07 *	$132.65	-4.1%	COM	74144T108
SWK	STANLEY BLACK & DECKER INC	1,437	$201K	0.1%	$139.87 *	$104.09	+16.2%	COM	854502101