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 | 2,860,677 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
| ABBVIE INC | COM | 00287Y109 | 6,266,669 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,967 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,648,806 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,791,142 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,996,327 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,433,952 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
| AMAZON COM INC | COM | 023135106 | 5,540,449 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 402,003 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
| AMETEK INC | COM | 031100100 | 1,907,311 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
| AMGEN INC | COM | 031162100 | 3,810,491 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,940,455 | 34,880 | SH | SOLE | 0 | 0 | 34,880 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,047,923 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
| APPLE INC | COM | 037833100 | 9,225,561 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
| APPLIED MATLS INC | COM | 038222105 | 273,521 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| APTARGROUP INC | COM | 038336103 | 1,121,257 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 357,408 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,555,061 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
| BALCHEM CORP | COM | 057665200 | 1,911,178 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,694,812 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413,047 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| BLACKROCK INC | COM | 09290D101 | 927,292 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 266,271 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
| BROADCOM INC | COM | 11135F101 | 6,386,998 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 750,374 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,974,091 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,006,333 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 5,146,706 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
| CATERPILLAR INC | COM | 149123101 | 684,292 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| CENCORA INC | COM | 03073E105 | 3,922,665 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,006,426 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,094,125 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,211,680 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
| CINTAS CORP | COM | 172908105 | 923,951 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
| CISCO SYS INC | COM | 17275R102 | 2,337,520 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
| CLOROX CO DEL | COM | 189054109 | 846,457 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
| CME GROUP INC | COM | 12572Q105 | 492,167 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
| COCA COLA CO | COM | 191216100 | 2,992,456 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,830,081 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 538,399 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,071,064 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
| CUMMINS INC | COM | 231021106 | 390,899 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,317,143 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
| DOLLAR GEN CORP | COM | 256677105 | 367,903 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 464,526 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 470,989 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| DONALDSON INC | COM | 257651109 | 2,079,809 | 23,894 | SH | SOLE | 0 | 0 | 23,894 | ||
| DOVER CORP | COM | 260003108 | 1,927,248 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
| EATON CORP PLC | SHS | G29183103 | 424,533 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| ECOLAB INC | COM | 278865100 | 1,787,000 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
| ELI LILLY & CO | COM | 532457108 | 3,847,564 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,286,102 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 4,097,506 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,417,239 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| FASTENAL CO | COM | 311900104 | 3,532,888 | 71,328 | SH | SOLE | 0 | 0 | 71,328 | ||
| FORTIVE CORP | COM | 34959J108 | 532,741 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 262,735 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,820,625 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,128,482 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
| GRACO INC | COM | 384109104 | 208,909 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
| HEICO CORP NEW | CL A | 422806208 | 873,637 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,094,050 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
| HERSHEY CO | COM | 427866108 | 1,783,777 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
| HOME DEPOT INC | COM | 437076102 | 2,798,836 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
| HORMEL FOODS CORP | COM | 440452100 | 923,430 | 46,310 | SH | SOLE | 0 | 0 | 46,310 | ||
| IDEX CORP | COM | 45167R104 | 353,044 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,430,097 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
| INTUIT | COM | 461202103 | 480,934 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 984,585 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,465,927 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 286,302 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 777,271 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 201,151 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,413,994 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 883,047 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,039,253 | 34,253 | SH | SOLE | 0 | 0 | 34,253 | ||
| KLA CORP | COM NEW | 482480100 | 249,202 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,965,544 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
| LINDE PLC | SHS | G54950103 | 3,614,237 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,079,191 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
| MARZETTI COMPANY | COM | 513847103 | 283,805 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,793,148 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,138,629 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | ||
| MCDONALDS CORP | COM | 580135101 | 2,481,171 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,430,022 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,204,521 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 332,482 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| MGE ENERGY INC | COM | 55277P104 | 587,406 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 240,211 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| MICROSOFT CORP | COM | 594918104 | 8,825,644 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 940,248 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,913,619 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 976,530 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,768,668 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,685,257 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,445,453 | 32,601 | SH | SOLE | 0 | 0 | 32,601 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 480,660 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
| ORACLE CORP | COM | 68389X105 | 632,791 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,439,016 | 51,973 | SH | SOLE | 0 | 0 | 51,973 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 480,514 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 350,638 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| PEPSICO INC | COM | 713448108 | 2,993,869 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,435,687 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,457,402 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
| PROGRESSIVE CORP | COM | 743315103 | 369,600 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1,190,006 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
| QUALCOMM INC | COM | 747525103 | 1,246,966 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,703,075 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,967,739 | 36,238 | SH | SOLE | 0 | 0 | 36,238 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,792,029 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
| RESMED INC | COM | 761152107 | 2,612,565 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
| ROLLINS INC | COM | 775711104 | 977,348 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 623,517 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
| ROSS STORES INC | COM | 778296103 | 4,124,181 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
| RPM INTL INC | COM | 749685103 | 226,962 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| RTX CORPORATION | COM | 75513E101 | 2,660,306 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
| S&P GLOBAL INC | COM | 78409V104 | 687,173 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,380,238 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
| SOUTHERN CO | COM | 842587107 | 1,645,794 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 220,054 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| STARBUCKS CORP | COM | 855244109 | 1,964,368 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,847,696 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,443,382 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
| SYSCO CORP | COM | 871829107 | 260,411 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
| TARGET CORP | COM | 87612E106 | 1,733,935 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,244,902 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 982,634 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| TJX COS INC NEW | COM | 872540109 | 3,271,877 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,563,844 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
| UNION PAC CORP | COM | 907818108 | 1,674,699 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,505,549 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 214,184 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,474,595 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222,432 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 350,407 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| VISA INC | COM CL A | 92826C839 | 6,086,174 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | ||
| WALMART INC | COM | 931142103 | 3,926,244 | 37,781 | SH | SOLE | 0 | 0 | 37,781 | ||
| WATERS CORP | COM | 941848103 | 482,244 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| WATSCO INC | COM | 942622200 | 382,066 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,520,159 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
| WW GRAINGER INC | COM | 384802104 | 2,107,183 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| YUM BRANDS INC | COM | 988498101 | 2,585,932 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
| ZOETIS INC | CL A | 98978V103 | 446,178 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||