Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,004	$3.597M	2.3%	$256.86 *	$139.23	+79.3%	COM	594918104
ABBV	ABBVIE INC	23,426	$3.588M	2.3%	$153.16 *	$65.22	+106.4%	COM	00287Y109
MA	MASTERCARD INCORPORATED	10,490	$3.309M	2.1%	$315.44 *	$272.58	+13.4%	CL A	57636Q104
V	VISA INC	16,014	$3.153M	2.0%	$196.89 *	$173.74	+10.3%	COM CL A	92826C839
AAPL	APPLE INC	23,065	$3.153M	2.0%	$136.70	$94.89	+41.5%	COM	037833100
PEP	PEPSICO INC	18,591	$3.098M	2.0%	$166.64 *	$114.15	+30.5%	COM	713448108
ABT	ABBOTT LABORATORIES	25,982	$2.823M	1.8%	$108.65 *	$75.80	+34.0%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	5,891	$2.819M	1.8%	$478.53 *	$317.84	+42.2%	COM	666807102
COST	COSTCO WHOLESALE CORP	5,567	$2.668M	1.7%	$479.25 *	$271.52	+68.8%	COM	22160K105
HD	HOME DEPOT INC	9,553	$2.62M	1.7%	$274.26 *	$194.99	+28.7%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	4,143	$2.618M	1.7%	$631.91 *	$28.61	+47.2%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING INC	12,158	$2.554M	1.6%	$210.07 *	$145.50	+33.9%	COM	053015103
NVO	NOVO-NORDISK A S	22,010	$2.453M	1.6%	$111.45	$56.07	+98.7%	ADR	670100205
JNJ	JOHNSON &JOHNSON	12,947	$2.298M	1.5%	$177.49 *	$117.00	+36.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	5,205	$2.238M	1.4%	$429.97 *	$323.83	+20.8%	COM	539830109
RMD	RESMED INC	10,451	$2.191M	1.4%	$209.65 *	$136.79	+48.5%	COM	761152107
MCD	MCDONALDS CORP	8,850	$2.185M	1.4%	$246.89 *	$184.23	+23.6%	COM	580135101
CHD	CHURCH &DWIGHT	22,476	$2.083M	1.3%	$92.68 *	$66.76	+33.1%	COM	171340102
XOM	EXXON MOBIL CORP	24,092	$2.063M	1.3%	$85.63 *	$48.47	+56.6%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	9,211	$2.062M	1.3%	$223.86 *	$235.62	-8.0%	COM	824348106
BDX	BECTON DICKINSON &CO	8,252	$2.034M	1.3%	$246.49 *	$226.31	+2.6%	COM	075887109
HSY	HERSHEY COMPANY	9,291	$1.999M	1.3%	$215.15 *	$130.30	+50.9%	COM	427866108
VOO	VANGUARD S&P 500 ETF	5,710	$1.981M	1.3%	$346.94	$407.09	-14.8%	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	13,683	$1.968M	1.3%	$143.83 *	$106.76	+23.2%	COM	742718109
COR	AMERISOURCEBERGEN CORPORATION	13,586	$1.922M	1.2%	$141.47 *	$72.91	+87.6%	COM	03073E105
O	REALTY INCOME CORP (MARYLAND)	27,838	$1.9M	1.2%	$68.25 *	$54.80	+3.1%	COM	756109104
KO	COCA COLA CO	30,186	$1.899M	1.2%	$62.91 *	$44.68	+26.8%	COM	191216100
—	LINDE PLC	6,582	$1.892M	1.2%	$287.45	$213.12	—	SHS	G5494J103
AMGN	AMGEN INC	7,709	$1.876M	1.2%	$243.35 *	$184.24	+18.3%	COM	031162100
GD	GENERAL DYNAMICS CORP	8,043	$1.78M	1.1%	$221.31 *	$156.08	+32.3%	COM	369550108
WMT	WALMART INC	14,545	$1.768M	1.1%	$121.55 *	$36.85	+5.2%	COM	931142103
HRL	HORMEL FOODS CORP	37,100	$1.757M	1.1%	$47.36 *	$36.78	+14.7%	COM	440452100
LHX	L3HARRIS TECHNOLOGIES INC	7,215	$1.744M	1.1%	$241.72 *	$179.91	+24.8%	COM	502431109
CASY	CASEYS GEN STORES INC	8,985	$1.662M	1.1%	$184.97 *	$160.31	+13.0%	COM	147528103
NKE	NIKE INC	16,210	$1.657M	1.1%	$102.22 *	$86.82	+11.0%	CL B	654106103
YUM	YUM BRANDS INC	14,411	$1.636M	1.0%	$113.52 *	$93.10	+14.0%	COM	988498101
SBUX	STARBUCKS CORP	21,027	$1.606M	1.0%	$76.38 *	$77.71	-9.6%	COM	855244109
MKC	MCCORMICK & CO INC	19,177	$1.596M	1.0%	$83.22 *	$75.70	+1.1%	COM NON VTG	579780206
FAST	FASTENAL	31,906	$1.593M	1.0%	$49.93 *	$15.81	+44.6%	COM	311900104
CVX	CHEVRON CORP NEW	10,876	$1.575M	1.0%	$144.81 *	$88.06	+42.5%	COM	166764100
TGT	TARGET CORP	11,148	$1.574M	1.0%	$141.19 *	$100.02	+25.6%	COM	87612E106
ITW	ILLINOIS TOOL WORKS INC	8,519	$1.553M	1.0%	$182.30 *	$149.74	+12.1%	COM	452308109
BF/B	BROWN FORMAN CORP	22,085	$1.549M	1.0%	$70.14 *	$58.82	+11.5%	CL B	115637209
CNI	CANADIAN NATL RY CO	13,571	$1.526M	1.0%	$112.45 *	$82.08	+27.9%	COM	136375102
GIS	GENERAL MILLS INC	20,029	$1.511M	1.0%	$75.44 *	$43.46	+53.3%	COM	370334104
FDS	FACTSET RESH SYS INC	3,921	$1.508M	1.0%	$384.60 *	$244.84	+51.8%	COM	303075105
—	ATRION CORP	2,388	$1.502M	1.0%	$628.98	$743.86	—	COM	049904105
TJX	TJX COS INC	26,000	$1.452M	0.9%	$55.85 *	$55.06	-3.6%	COM	872540109
CL	COLGATE-PALMOLIVE CO	17,955	$1.439M	0.9%	$80.14 *	$60.82	+21.2%	COM	194162103
BCPC	BALCHEM CORP	10,941	$1.419M	0.9%	$129.70 *	$100.12	+26.7%	COM	057665200
EXPD	EXPEDITORS INTL WASH INC	14,164	$1.38M	0.9%	$97.43 *	$70.19	+33.1%	COM	302130109
DGX	QUEST DIAGNOSTICS INC	10,207	$1.357M	0.9%	$132.95 *	$95.24	+30.1%	COM	74834L100
CLX	CLOROX CO	9,329	$1.315M	0.8%	$140.96 *	$127.25	-1.7%	COM	189054109
FLO	FLOWERS FOODS INC	49,024	$1.29M	0.8%	$26.31 *	$17.18	+30.1%	COM	343498101
NEE	NEXTERA ENERGY INC	15,994	$1.239M	0.8%	$77.47 *	$61.93	+13.5%	COM	65339F101
ROST	ROSS STORES INC	17,536	$1.232M	0.8%	$70.26 *	$105.73	-36.1%	COM	778296103
MDT	MEDTRONIC PLC	13,373	$1.2M	0.8%	$89.73 *	$93.80	-14.1%	SHS	G5960L103
DOV	DOVER CORP	9,498	$1.152M	0.7%	$121.29 *	$103.30	+12.4%	COM	260003108
SO	SOUTHERN CO	16,031	$1.143M	0.7%	$71.30 *	$49.27	+27.3%	COM	842587107
—	UNILEVER PLC	24,834	$1.138M	0.7%	$45.82	$56.25	—	SPON ADR NEW	904767704
RTX	RAYTHEON TECHNOLOGIES CORP	11,601	$1.115M	0.7%	$96.11 *	$58.26	+52.4%	COM	75513E101
WEC	WEC ENERGY GROUP INC	10,706	$1.077M	0.7%	$100.60 *	$75.56	+17.8%	COM	92939U106
GOOGL	ALPHABET INC	485	$1.058M	0.7%	$2181.44 *	$96.22	+12.4%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	4,116	$1.044M	0.7%	$253.64 *	$133.73	+65.2%	COM	235851102
ACN	ACCENTURE PLC IRELAND	3,754	$1.042M	0.7%	$277.57 *	$182.55	+44.1%	SHS CLASS A	G1151C101
PSA	PUBLIC STORAGE	3,103	$970K	0.6%	$312.60 *	$174.33	+50.5%	COM	74460D109
MO	ALTRIA GROUP INC	23,091	$965K	0.6%	$41.79 *	$28.76	+9.6%	COM	02209S103
VZ	VERIZON COMMUNICATIONS	18,772	$953K	0.6%	$50.77 *	$42.56	-5.4%	COM	92343V104
PM	PHILIP MORRIS INTERNATIONAL INC	9,614	$949K	0.6%	$98.71 *	$60.22	+39.0%	COM	718172109
DCI	DONALDSON INC	19,186	$924K	0.6%	$48.16 *	$50.19	-9.4%	COM	257651109
JKHY	HENRY JACK &ASSOCIATES INC	5,115	$921K	0.6%	$180.06 *	$139.60	+23.3%	COM	426281101
AMZN	AMAZON.COM INC	8,648	$919K	0.6%	$106.27	$124.91	-15.0%	COM	023135106
GPC	GENUINE PARTS CO	6,874	$914K	0.6%	$132.96 *	$87.29	+38.3%	COM	372460105
KDP	KEURIG DR PEPPER INC	25,687	$909K	0.6%	$35.39 *	$25.27	+27.4%	COM	49271V100
SYK	STRYKER CORP	4,473	$890K	0.6%	$198.97 *	$199.09	-3.6%	COM	863667101
ROL	ROLLINS INC	25,008	$873K	0.6%	$34.91 *	$27.46	+21.6%	COM	775711104
APD	AIR PRODUCTS & CHEM	3,468	$834K	0.5%	$240.48 *	$205.18	+7.2%	COM	009158106
CSCO	CISCO SYS INC	19,304	$823K	0.5%	$42.63 *	$44.35	-14.0%	COM	17275R102
KMB	KIMBERLY CLARK CORP	5,877	$794K	0.5%	$135.10 *	$110.68	+7.1%	COM	494368103
D	DOMINION ENERGY INC	9,764	$779K	0.5%	$79.78 *	$62.25	+8.3%	COM	25746U109
RSG	REPUBLIC SERVICES INC	5,747	$752K	0.5%	$130.85 *	$85.35	+46.9%	COM	760759100
FISV	FISERV INC	8,288	$737K	0.5%	$88.92	$109.30	-18.6%	COM	337738108
CMCSA	COMCAST CORP NEW	18,374	$721K	0.5%	$39.24 *	$39.13	-10.3%	CL A	20030N101
UNH	UNITEDHEALTH GROUP	1,383	$710K	0.5%	$513.38 *	$267.48	+80.7%	COM	91324P102
AVGO	BROADCOM INC	1,431	$695K	0.4%	$485.67 *	$27.54	+65.9%	COM	11135F101
GWW	GRAINGER W W INC	1,482	$673K	0.4%	$454.12 *	$311.82	+41.0%	COM	384802104
ECL	ECOLAB INC	4,371	$672K	0.4%	$153.74 *	$183.61	-19.5%	COM	278865100
DG	DOLLAR GEN CORP	2,661	$653K	0.4%	$245.40 *	$161.87	+42.3%	COM	256677105
UNP	UNION PACIFIC CORP	3,012	$642K	0.4%	$213.15 *	$162.34	+21.0%	COM	907818108
NJR	NEW JERSEY RES	14,328	$638K	0.4%	$44.53 *	$33.54	+16.6%	COM	646025106
FTV	FORTIVE CORP	11,711	$637K	0.4%	$54.39 *	$45.68	-11.6%	COM	34959J108
ATR	APTARGROUP INC	6,177	$637K	0.4%	$103.12 *	$108.00	-9.0%	COM	038336103
CPK	CHESAPEAKE UTILS CORP	4,829	$626K	0.4%	$129.63 *	$85.08	+41.6%	COM	165303108
JJSF	J & J SNACK FOODS CORP	3,932	$549K	0.3%	$139.62 *	$155.62	-16.8%	COM	466032109
MGEE	MGE ENERGY INC	7,032	$547K	0.3%	$77.79 *	$65.95	+9.3%	COM	55277P104
AME	AMETEK INC COM	4,734	$520K	0.3%	$109.84 *	$97.82	+9.8%	COM	031100100
CVS	CVS HEALTH CORPORATION	5,596	$518K	0.3%	$92.57 *	$57.09	+43.0%	COM	126650100
GOOG	ALPHABET INC	236	$516K	0.3%	$2186.44 *	$83.77	+29.6%	CAP STK CL C	02079K107
CBSH	COMMERCE BANCSHARES INC	7,669	$503K	0.3%	$65.59 *	$47.24	+12.6%	COM	200525103
QQQ	INVESCO QQQ TR	1,772	$497K	0.3%	$280.47	$200.22	+40.0%	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	3,655	$467K	0.3%	$127.77 *	$79.15	+49.0%	COM	747525103
MMM	3M COMPANY	3,541	$458K	0.3%	$129.34 *	$115.58	-18.1%	COM	88579Y101
SJM	SMUCKER J M CO	3,426	$439K	0.3%	$128.14 *	$86.86	+30.5%	COM NEW	832696405
CARR	CARRIER GLOBAL CORPORATION	11,753	$419K	0.3%	$35.65 *	$38.22	-10.9%	COM	14448C104
MZTI	LANCASTER COLONY CORP	3,114	$401K	0.3%	$128.77	$156.93	-17.9%	COM	513847103
APH	AMPHENOL CORP	5,784	$372K	0.2%	$64.32 *	$28.76	+8.5%	CL A	032095101
NSC	NORFOLK SOUTHERN CORP	1,571	$357K	0.2%	$227.24 *	$171.54	+22.4%	COM	655844108
SYY	SYSCO CORP	4,073	$345K	0.2%	$84.70 *	$45.28	+70.1%	COM	871829107
TXN	TEXAS INSTRUMENTS INC	2,230	$343K	0.2%	$153.81 *	$110.27	+25.4%	COM	882508104
INTU	INTUIT	866	$334K	0.2%	$385.68 *	$600.41	-37.3%	COM	461202103
PAYX	PAYCHEX INC	2,885	$328K	0.2%	$113.69 *	$79.76	+28.7%	COM	704326107
OTIS	OTIS WORLDWIDE CORP	4,608	$326K	0.2%	$70.75 *	$80.80	-17.3%	COM	68902V107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,805	$313K	0.2%	$53.92	$81.18	-33.5%	SPONSORED ADR	03524A108
—	KELLOGG COMPANY	4,297	$307K	0.2%	$71.45 *	$48.73	+21.9%	COM	487836108
ROP	ROPER TECHNOLOGIES INC	778	$307K	0.2%	$394.60 *	$410.33	-6.0%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	563	$306K	0.2%	$543.52	$558.09	-3.6%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC COM	7,975	$302K	0.2%	$37.87	$57.14	—	COM	931427108
HON	HONEYWELL INTL INC	1,716	$298K	0.2%	$173.66 *	$166.30	-8.6%	COM	438516106
ZTS	ZOETIS INC	1,734	$298K	0.2%	$171.86 *	$194.89	-14.9%	CL A	98978V103
STZ	CONSTELLATION BRANDS INC	1,240	$289K	0.2%	$233.06 *	$158.27	+38.4%	CL A	21036P108
MDY	SPDR S&P MIDCAP 400 ETF TR	691	$286K	0.2%	$413.89	$303.23	+36.4%	UTSER1 S&PDCRP	78467Y107
AWK	AMERICAN WTR WKS CO INC	1,896	$282K	0.2%	$148.73 *	$159.20	-13.3%	COM	030420103
VFC	V F CORP	5,933	$262K	0.2%	$44.16	$81.82	-46.0%	COM	918204108
JPM	JPMORGAN CHASE & CO	2,318	$261K	0.2%	$112.60 *	$109.54	-6.2%	COM	46625H100
HEI/A	HEICO CORP	2,357	$248K	0.2%	$105.22	$77.53	+35.3%	CL A	422806208
SPGI	S&P GLOBAL INC	650	$219K	0.1%	$336.92 *	$420.03	-22.1%	COM	78409V104
ENB	ENBRIDGE INC	4,744	$201K	0.1%	$42.37 *	$29.76	+12.9%	COM	29250N105
HCSG	HEALTHCARE SVCS GRP INC	11,107	$193K	0.1%	$17.38	$24.91	-30.1%	COM	421906108