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 | 44,129 | 405,490 | SH | SOLE | 396,090 | 0 | 9,400 | ||
ABBVIE INC COM | COM | 00287Y109 | 30,893 | 352,696 | SH | SOLE | 344,696 | 0 | 8,000 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 28,781 | 127,355 | SH | SOLE | 124,205 | 0 | 3,150 | ||
ALPHABET INC CL C | COM | 38259p706 | 478 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 238 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 321 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 246 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 275 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,924 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 19,686 | 141,127 | SH | SOLE | 137,727 | 0 | 3,400 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 30,606 | 131,536 | SH | SOLE | 128,486 | 0 | 3,050 | ||
BLACKROCK INC COM | COM | 09247X101 | 22,925 | 40,680 | SH | SOLE | 39,730 | 0 | 950 | ||
BROWN & BROWN INC | COM | 115236101 | 19,585 | 432,616 | SH | SOLE | 423,416 | 0 | 9,200 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 16,493 | 218,977 | SH | SOLE | 213,777 | 0 | 5,200 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 270 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 29,669 | 338,141 | SH | SOLE | 330,241 | 0 | 7,900 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 3,252 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
CNB CORP COM | COM | 12612R105 | 343 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 34,552 | 746,908 | SH | SOLE | 729,608 | 0 | 17,300 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,758 | 47,206 | SH | SOLE | 46,106 | 0 | 1,100 | ||
CSX CORP COM | COM | 126408103 | 316 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 34,936 | 166,664 | SH | SOLE | 162,664 | 0 | 4,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 476 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 18,090 | 90,522 | SH | SOLE | 88,472 | 0 | 2,050 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 28,094 | 697,984 | SH | SOLE | 681,584 | 0 | 16,400 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 2,105 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 386 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 22,195 | 245,196 | SH | SOLE | 239,496 | 0 | 5,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 286 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 44,391 | 132,559 | SH | SOLE | 129,559 | 0 | 3,000 | ||
FISERV INC COM | COM | 337738108 | 1,774 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,134 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 10,746 | 219,802 | SH | SOLE | 214,802 | 0 | 5,000 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 31,915 | 318,992 | SH | SOLE | 311,192 | 0 | 7,800 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 30,134 | 202,403 | SH | SOLE | 197,703 | 0 | 4,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 3,295 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 252 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 20,036 | 95,258 | SH | SOLE | 93,408 | 0 | 1,850 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 216 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 8,691 | 251,848 | SH | SOLE | 245,748 | 0 | 6,100 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 21,329 | 76,846 | SH | SOLE | 74,946 | 0 | 1,900 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 225 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 323 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 3,477 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,162 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 298 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 207 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 249 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 34,493 | 269,016 | SH | SOLE | 263,016 | 0 | 6,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,649 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 2,080 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 16,006 | 278,168 | SH | SOLE | 271,568 | 0 | 6,600 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 22,772 | 243,945 | SH | SOLE | 238,545 | 0 | 5,400 | ||
RESMED INC COM | COM | 761152107 | 13,950 | 81,376 | SH | SOLE | 79,626 | 0 | 1,750 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 2,693 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
SIGNATURE BK NEW YORK COM | COM | 82669g104 | 29,938 | 360,741 | SH | SOLE | 352,241 | 0 | 8,500 | ||
SMUCKER J M CO | COM | 832696405 | 32,844 | 284,310 | SH | SOLE | 277,910 | 0 | 6,400 | ||
STRYKER CORP COM | COM | 863667101 | 26,454 | 126,959 | SH | SOLE | 123,859 | 0 | 3,100 | ||
TJX COS INC NEW COM | COM | 872540109 | 725 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 378 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,861 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 366 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 1,481 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 203 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
WAL MART | COM | 931142103 | 430 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 22,446 | 624,878 | SH | SOLE | 610,578 | 0 | 14,300 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 14,122 | 136,049 | SH | SOLE | 132,849 | 0 | 3,200 |