The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 35,989 | 456,074 | SH | SOLE | 448,074 | 0 | 8,000 | ||
ABBVIE INC COM | COM | 00287Y109 | 22,868 | 300,142 | SH | SOLE | 294,841 | 0 | 5,300 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 18,365 | 112,488 | SH | SOLE | 110,488 | 0 | 2,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 877 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,069 | 51,721 | SH | SOLE | 50,720 | 0 | 1,000 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 16,680 | 72,596 | SH | SOLE | 71,396 | 0 | 1,200 | ||
BLACKROCK INC COM | COM | 09247X101 | 15,465 | 35,150 | SH | SOLE | 34,499 | 0 | 650 | ||
BROWN & BROWN INC | COM | 115236101 | 13,519 | 373,244 | SH | SOLE | 367,243 | 0 | 6,000 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 11,182 | 201,444 | SH | SOLE | 198,043 | 0 | 3,400 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 21,008 | 317,346 | SH | SOLE | 311,946 | 0 | 5,400 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 10,089 | 113,040 | SH | SOLE | 110,840 | 0 | 2,200 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 2,478 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
CNB CORP COM | COM | 12612R105 | 310 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 19,865 | 577,797 | SH | SOLE | 567,996 | 0 | 9,800 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,091 | 52,928 | SH | SOLE | 51,993 | 0 | 935 | ||
CSX CORP COM | COM | 126408103 | 245 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 13,124 | 135,863 | SH | SOLE | 133,463 | 0 | 2,400 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 30,048 | 198,980 | SH | SOLE | 195,479 | 0 | 3,500 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,314 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23,045 | 319,231 | SH | SOLE | 313,530 | 0 | 5,700 | ||
EBAY INC | COM | 278642103 | 579 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 14,672 | 94,152 | SH | SOLE | 92,451 | 0 | 1,700 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 13,965 | 343,110 | SH | SOLE | 336,410 | 0 | 6,700 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 1,455 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 306 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 19,721 | 295,579 | SH | SOLE | 290,578 | 0 | 5,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 221 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 29,788 | 114,269 | SH | SOLE | 112,319 | 0 | 1,950 | ||
FISERV INC COM | COM | 337738108 | 1,085 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 562 | 3,013 | SH | SOLE | 3,012 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 8,965 | 192,224 | SH | SOLE | 189,023 | 0 | 3,200 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 22,949 | 284,193 | SH | SOLE | 279,193 | 0 | 5,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 23,258 | 177,363 | SH | SOLE | 174,362 | 0 | 3,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 392 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 1,912 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 15,487 | 98,202 | SH | SOLE | 96,601 | 0 | 1,600 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 14,140 | 439,272 | SH | SOLE | 431,071 | 0 | 8,200 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 16,329 | 67,863 | SH | SOLE | 66,612 | 0 | 1,250 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 201 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 2,129 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,019 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 22,309 | 228,459 | SH | SOLE | 224,558 | 0 | 3,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 233 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 927 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 16,038 | 213,664 | SH | SOLE | 210,163 | 0 | 3,500 | ||
RESMED INC COM | COM | 761152107 | 10,310 | 69,998 | SH | SOLE | 68,798 | 0 | 1,200 | ||
ROSS STORES INC COM | COM | 778296103 | 8,644 | 99,387 | SH | SOLE | 97,487 | 0 | 1,900 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 2,145 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
SIGNATURE BK NEW YORK COM | COM | 82669g104 | 20,010 | 248,910 | SH | SOLE | 244,609 | 0 | 4,300 | ||
SMUCKER J M CO | COM | 832696405 | 24,474 | 220,484 | SH | SOLE | 216,683 | 0 | 3,800 | ||
STRYKER CORP COM | COM | 863667101 | 18,454 | 110,842 | SH | SOLE | 108,841 | 0 | 2,000 | ||
TECHNIPFMC PLC COM | COM | g87110105 | 88 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 20,437 | 427,454 | SH | SOLE | 420,054 | 0 | 7,400 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 299 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,420 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 326 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 21,730 | 230,359 | SH | SOLE | 226,158 | 0 | 4,200 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 1,103 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
WAL MART | COM | 931142103 | 249 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 24,151 | 527,888 | SH | SOLE | 518,787 | 0 | 9,100 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 9,880 | 127,490 | SH | SOLE | 125,390 | 0 | 2,100 |