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 | 48,169 | 439,938 | SH | SOLE | 427,338 | 0 | 12,600 | ||
ABBVIE INC COM | COM | 00287Y109 | 41,674 | 388,932 | SH | SOLE | 378,232 | 0 | 10,700 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 28,525 | 109,202 | SH | SOLE | 106,102 | 0 | 3,100 | ||
ADOBE SYS INC COM | COM | 00724F101 | 215 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALPHABET INC CL C | COM | 38259p706 | 272 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 273 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 296 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 227 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 350 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 2,249 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 25,778 | 146,299 | SH | SOLE | 141,899 | 0 | 4,400 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 36,053 | 144,084 | SH | SOLE | 139,984 | 0 | 4,100 | ||
BLACKROCK INC COM | COM | 09247X101 | 31,638 | 43,848 | SH | SOLE | 42,548 | 0 | 1,300 | ||
BROWN & BROWN INC | COM | 115236101 | 22,150 | 467,193 | SH | SOLE | 454,893 | 0 | 12,300 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 15,562 | 195,922 | SH | SOLE | 190,722 | 0 | 5,200 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 224 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 212 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 34,475 | 370,219 | SH | SOLE | 359,819 | 0 | 10,400 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 3,632 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
CNB CORP COM | COM | 12612R105 | 317 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 42,584 | 812,678 | SH | SOLE | 789,378 | 0 | 23,300 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,633 | 54,760 | SH | SOLE | 53,260 | 0 | 1,500 | ||
CSX CORP COM | COM | 126408103 | 352 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 228 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 40,460 | 192,392 | SH | SOLE | 187,192 | 0 | 5,200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 384 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 17,225 | 79,613 | SH | SOLE | 77,563 | 0 | 2,050 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 37,172 | 786,033 | SH | SOLE | 764,233 | 0 | 21,800 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 3,263 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 497 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 26,276 | 276,266 | SH | SOLE | 268,466 | 0 | 7,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 287 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 310 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 47,760 | 143,640 | SH | SOLE | 139,640 | 0 | 4,000 | ||
FISERV INC COM | COM | 337738108 | 2,057 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,138 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 11,600 | 248,877 | SH | SOLE | 242,077 | 0 | 6,800 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 39,871 | 345,834 | SH | SOLE | 335,734 | 0 | 10,100 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 35,169 | 223,466 | SH | SOLE | 217,366 | 0 | 6,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 3,538 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 316 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 22,122 | 99,463 | SH | SOLE | 97,063 | 0 | 2,400 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 260 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 11,166 | 272,863 | SH | SOLE | 264,763 | 0 | 8,100 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 27,672 | 358,681 | SH | SOLE | 348,581 | 0 | 10,100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 257 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 482 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 3,380 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,138 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 346 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 237 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 320 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 42,804 | 282,738 | SH | SOLE | 274,938 | 0 | 7,800 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,735 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 483 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 1,702 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 21,714 | 303,654 | SH | SOLE | 294,854 | 0 | 8,800 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 26,565 | 275,855 | SH | SOLE | 268,455 | 0 | 7,400 | ||
RESMED INC COM | COM | 761152107 | 18,957 | 89,182 | SH | SOLE | 86,882 | 0 | 2,300 | ||
RPM INTL INC COM | COM | 749685103 | 332 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 3,077 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 36,535 | 316,043 | SH | SOLE | 307,543 | 0 | 8,500 | ||
STRYKER CORP COM | COM | 863667101 | 34,013 | 138,808 | SH | SOLE | 134,708 | 0 | 4,100 | ||
TJX COS INC NEW COM | COM | 872540109 | 852 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,129 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,283 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 508 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 1,762 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 340 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
WAL MART | COM | 931142103 | 451 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 25,615 | 642,297 | SH | SOLE | 623,697 | 0 | 18,600 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 16,951 | 165,258 | SH | SOLE | 160,858 | 0 | 4,400 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 452 | 6,777 | SH | SOLE | 6,777 | 0 | 0 |