The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 3,029,348 | 29,506 | SH | SOLE | 0 | 0 | 29,505 | ||
| ABBVIE INC | COM | 00287Y109 | 5,278,305 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,203,376 | 6,069 | SH | SOLE | 0 | 0 | 6,068 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,763,756 | 6,072 | SH | SOLE | 0 | 0 | 6,071 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,746,290 | 6,088 | SH | SOLE | 0 | 0 | 6,087 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,141,699 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,391,448 | 21,086 | SH | SOLE | 0 | 0 | 21,085 | ||
| AMAZON COM INC | COM | 023135106 | 5,080,266 | 24,393 | SH | SOLE | 0 | 0 | 24,392 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 493,784 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
| AMETEK INC | COM | 031100100 | 1,714,272 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
| AMGEN INC | COM | 031162100 | 3,206,470 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,276,703 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
| ANALOG DEVICES INC | COM | 032654105 | 891,087 | 2,801 | SH | SOLE | 0 | 0 | 2,800 | ||
| APPLE INC | COM | 037833100 | 7,132,097 | 28,102 | SH | SOLE | 0 | 0 | 28,102 | ||
| APPLIED MATLS INC | COM | 038222105 | 204,611 | 599 | SH | SOLE | 0 | 0 | 598 | ||
| APTARGROUP INC | COM | 038336103 | 1,198,810 | 9,513 | SH | SOLE | 0 | 0 | 9,512 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 260,696 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,802,188 | 13,792 | SH | SOLE | 0 | 0 | 13,791 | ||
| BALCHEM CORP | COM | 057665200 | 2,007,173 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,538,664 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408,617 | 853 | SH | SOLE | 0 | 0 | 852 | ||
| BLACKROCK INC | COM | 09290D101 | 849,617 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 285,851 | 68 | SH | SOLE | 0 | 0 | 67 | ||
| BROADCOM INC | COM | 11135F101 | 5,811,515 | 18,777 | SH | SOLE | 0 | 0 | 18,776 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 821,318 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,740,561 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,069,650 | 18,996 | SH | SOLE | 0 | 0 | 18,995 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 6,305,940 | 8,664 | SH | SOLE | 0 | 0 | 8,663 | ||
| CATERPILLAR INC | COM | 149123101 | 596,525 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| CENCORA INC | COM | 03073E105 | 4,139,856 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,026,622 | 8,124 | SH | SOLE | 0 | 0 | 8,123 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,156,793 | 15,258 | SH | SOLE | 0 | 0 | 15,257 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,240,643 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
| CINTAS CORP | COM | 172908105 | 840,002 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
| CISCO SYS INC | COM | 17275R102 | 1,761,524 | 22,703 | SH | SOLE | 0 | 0 | 22,702 | ||
| CLOROX CO DEL | COM | 189054109 | 1,133,174 | 10,935 | SH | SOLE | 0 | 0 | 10,934 | ||
| CME GROUP INC | COM | 12572Q105 | 539,088 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| COCA COLA CO | COM | 191216100 | 2,681,475 | 35,259 | SH | SOLE | 0 | 0 | 35,259 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,863,593 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 521,076 | 10,591 | SH | SOLE | 0 | 0 | 10,590 | ||
| COPART INC | COM | 217204106 | 323,683 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,674,296 | 5,695 | SH | SOLE | 0 | 0 | 5,694 | ||
| CUMMINS INC | COM | 231021106 | 421,320 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,168,404 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
| DOLLAR GEN CORP | COM | 256677105 | 399,348 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 472,168 | 7,638 | SH | SOLE | 0 | 0 | 7,637 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 647,464 | 1,805 | SH | SOLE | 0 | 0 | 1,804 | ||
| DONALDSON INC | COM | 257651109 | 2,064,312 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
| DOVER CORP | COM | 260003108 | 2,196,458 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
| EATON CORP PLC | SHS | G29183103 | 349,372 | 977 | SH | SOLE | 0 | 0 | 976 | ||
| ECOLAB INC | COM | 278865100 | 1,773,899 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
| ELI LILLY & CO | COM | 532457108 | 3,071,418 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,829,382 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,318,189 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,170,176 | 5,393 | SH | SOLE | 0 | 0 | 5,392 | ||
| FASTENAL CO | COM | 311900104 | 3,343,910 | 72,067 | SH | SOLE | 0 | 0 | 72,067 | ||
| FISERV INC | COM | 337738108 | 716,106 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
| FLOWERS FOODS INC | COM | 343498101 | 566,831 | 69,550 | SH | SOLE | 0 | 0 | 69,549 | ||
| FORTIVE CORP | COM | 34959J108 | 629,953 | 11,396 | SH | SOLE | 0 | 0 | 11,395 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 238,153 | 1,100 | SH | SOLE | 0 | 0 | 1,099 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,956,590 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
| GENERAL MILLS INC | COM | 370334104 | 994,547 | 26,721 | SH | SOLE | 0 | 0 | 26,720 | ||
| GENUINE PARTS CO | COM | 372460105 | 995,523 | 9,414 | SH | SOLE | 0 | 0 | 9,413 | ||
| GRACO INC | COM | 384109104 | 243,835 | 2,881 | SH | SOLE | 0 | 0 | 2,880 | ||
| HEICO CORP NEW | CL A | 422806208 | 837,513 | 3,968 | SH | SOLE | 0 | 0 | 3,967 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,261,734 | 7,984 | SH | SOLE | 0 | 0 | 7,983 | ||
| HERSHEY CO | COM | 427866108 | 2,383,426 | 11,465 | SH | SOLE | 0 | 0 | 11,464 | ||
| HOME DEPOT INC | COM | 437076102 | 3,279,435 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
| HONEYWELL INTL INC | COM | 438516106 | 302,822 | 1,340 | SH | SOLE | 0 | 0 | 1,339 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,169,216 | 51,621 | SH | SOLE | 0 | 0 | 51,621 | ||
| IDEX CORP | COM | 45167R104 | 315,390 | 1,664 | SH | SOLE | 0 | 0 | 1,663 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,487,600 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
| INTUIT | COM | 461202103 | 795,510 | 1,840 | SH | SOLE | 0 | 0 | 1,839 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 802,593 | 4,182 | SH | SOLE | 0 | 0 | 4,181 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,142,285 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 707,392 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 261,541 | 2,104 | SH | SOLE | 0 | 0 | 2,103 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 333,092 | 4,202 | SH | SOLE | 0 | 0 | 4,201 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,235,729 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 789,151 | 2,683 | SH | SOLE | 0 | 0 | 2,682 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 977,663 | 37,131 | SH | SOLE | 0 | 0 | 37,131 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,907,449 | 8,424 | SH | SOLE | 0 | 0 | 8,423 | ||
| LINDE PLC | SHS | G54950103 | 3,815,474 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,680,919 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
| MARZETTI COMPANY | COM | 513847103 | 450,273 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,279,811 | 10,567 | SH | SOLE | 0 | 0 | 10,566 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,258,355 | 24,948 | SH | SOLE | 0 | 0 | 24,947 | ||
| MCDONALDS CORP | COM | 580135101 | 3,363,913 | 10,824 | SH | SOLE | 0 | 0 | 10,823 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,477,819 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,754,791 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 303,181 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| MGE ENERGY INC | COM | 55277P104 | 694,203 | 8,982 | SH | SOLE | 0 | 0 | 8,981 | ||
| MICROSOFT CORP | COM | 594918104 | 6,406,460 | 17,307 | SH | SOLE | 0 | 0 | 17,306 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 1,031,371 | 18,780 | SH | SOLE | 0 | 0 | 18,779 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,367,391 | 25,489 | SH | SOLE | 0 | 0 | 25,488 | ||
| NIKE INC | CL B | 654106103 | 840,955 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 942,586 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,952,402 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,644,249 | 44,741 | SH | SOLE | 0 | 0 | 44,741 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,772,653 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 573,628 | 2,936 | SH | SOLE | 0 | 0 | 2,935 | ||
| ORACLE CORP | COM | 68389X105 | 720,686 | 4,899 | SH | SOLE | 0 | 0 | 4,898 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,873,583 | 52,796 | SH | SOLE | 0 | 0 | 52,795 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 597,602 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 383,489 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| PAYCHEX INC | COM | 704326107 | 242,937 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| PEPSICO INC | COM | 713448108 | 3,710,900 | 23,897 | SH | SOLE | 0 | 0 | 23,896 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,247,880 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,469,551 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
| PROGRESSIVE CORP | COM | 743315103 | 367,702 | 1,855 | SH | SOLE | 0 | 0 | 1,854 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,170,020 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
| QUALCOMM INC | COM | 747525103 | 896,846 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,320,458 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,222,438 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,909,924 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
| RESMED INC | COM | 761152107 | 2,717,273 | 12,105 | SH | SOLE | 0 | 0 | 12,104 | ||
| ROLLINS INC | COM | 775711104 | 1,747,875 | 32,726 | SH | SOLE | 0 | 0 | 32,725 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 659,995 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
| ROSS STORES INC | COM | 778296103 | 3,919,968 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
| RPM INTL INC | COM | 749685103 | 201,033 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
| RTX CORPORATION | COM | 75513E101 | 2,868,465 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
| S&P GLOBAL INC | COM | 78409V104 | 754,948 | 1,775 | SH | SOLE | 0 | 0 | 1,774 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,370,501 | 10,515 | SH | SOLE | 0 | 0 | 10,514 | ||
| SOUTHERN CO | COM | 842587107 | 1,926,033 | 19,955 | SH | SOLE | 0 | 0 | 19,954 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 216,513 | 1,484 | SH | SOLE | 0 | 0 | 1,483 | ||
| STARBUCKS CORP | COM | 855244109 | 1,909,795 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,438,255 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,751,603 | 5,331 | SH | SOLE | 0 | 0 | 5,330 | ||
| SYSCO CORP | COM | 871829107 | 257,199 | 3,606 | SH | SOLE | 0 | 0 | 3,605 | ||
| TARGET CORP | COM | 87612E106 | 1,366,107 | 11,272 | SH | SOLE | 0 | 0 | 11,271 | ||
| TEXAS INSTRS INC | COM | 882508104 | 890,111 | 4,585 | SH | SOLE | 0 | 0 | 4,584 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 743,515 | 1,513 | SH | SOLE | 0 | 0 | 1,512 | ||
| TJX COS INC NEW | COM | 872540109 | 4,020,094 | 25,173 | SH | SOLE | 0 | 0 | 25,172 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 485,683 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,573,802 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
| UNION PAC CORP | COM | 907818108 | 1,528,809 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,127,586 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,063,649 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 341,657 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| VISA INC | COM CL A | 92826C839 | 5,189,396 | 17,170 | SH | SOLE | 0 | 0 | 17,169 | ||
| WALMART INC | COM | 931142103 | 4,810,879 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | ||
| WATERS CORP | COM | 941848103 | 363,913 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| WATSCO INC | COM | 942622200 | 488,451 | 1,343 | SH | SOLE | 0 | 0 | 1,342 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,769,615 | 15,286 | SH | SOLE | 0 | 0 | 15,285 | ||
| WW GRAINGER INC | COM | 384802104 | 1,904,385 | 1,746 | SH | SOLE | 0 | 0 | 1,745 | ||
| YUM BRANDS INC | COM | 988498101 | 2,995,129 | 19,264 | SH | SOLE | 0 | 0 | 19,263 | ||
| ZOETIS INC | CL A | 98978V103 | 791,506 | 6,696 | SH | SOLE | 0 | 0 | 6,695 | ||