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 |
|
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 | 60,831 | 507,603 | SH | SOLE | 493,503 | 0 | 14,100 | ||
ABBVIE INC COM | COM | 00287Y109 | 46,862 | 433,022 | SH | SOLE | 421,122 | 0 | 11,900 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 30,813 | 111,540 | SH | SOLE | 108,040 | 0 | 3,500 | ||
ALPHABET INC CL C | COM | 38259p706 | 281 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 400 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 238 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMERICAN NATL BANKSHS COM | COM | 027745108 | 203 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 221 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 355 | 990 | SH | SOLE | 990 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,653 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 31,271 | 165,922 | SH | SOLE | 160,822 | 0 | 5,100 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 39,691 | 163,238 | SH | SOLE | 158,738 | 0 | 4,500 | ||
BLACKROCK INC COM | COM | 09247X101 | 34,502 | 45,761 | SH | SOLE | 44,261 | 0 | 1,500 | ||
BROWN & BROWN INC | COM | 115236101 | 23,990 | 524,820 | SH | SOLE | 510,920 | 0 | 13,900 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 15,538 | 225,281 | SH | SOLE | 219,281 | 0 | 6,000 | ||
CARTER BK & TR MARTINS COM | COM | 146103106 | 1,396 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 42,855 | 434,236 | SH | SOLE | 422,136 | 0 | 12,100 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 3,183 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
CNB CORP COM | COM | 12612R105 | 338 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 36,412 | 672,928 | SH | SOLE | 652,828 | 0 | 20,100 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 22,459 | 63,716 | SH | SOLE | 62,016 | 0 | 1,700 | ||
CSX CORP COM | COM | 126408103 | 337 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 44,123 | 217,763 | SH | SOLE | 211,763 | 0 | 6,000 | ||
ECOLAB INC COM | COM | 278865100 | 19,089 | 89,174 | SH | SOLE | 86,774 | 0 | 2,400 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 39,666 | 886,382 | SH | SOLE | 861,582 | 0 | 24,800 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 3,317 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 406 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 25,525 | 237,018 | SH | SOLE | 230,518 | 0 | 6,500 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 50,610 | 164,005 | SH | SOLE | 159,505 | 0 | 4,500 | ||
FISERV INC COM | COM | 337738108 | 2,210 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,336 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 12,470 | 260,982 | SH | SOLE | 253,382 | 0 | 7,600 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 45,277 | 405,421 | SH | SOLE | 393,721 | 0 | 11,700 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 41,156 | 250,418 | SH | SOLE | 243,318 | 0 | 7,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 414 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 3,366 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 256 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 23,903 | 101,381 | SH | SOLE | 98,581 | 0 | 2,800 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 13,993 | 317,519 | SH | SOLE | 308,419 | 0 | 9,100 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 30,412 | 402,224 | SH | SOLE | 390,724 | 0 | 11,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 366 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 610 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 3,792 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,613 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 291 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 212 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 53,672 | 312,772 | SH | SOLE | 303,572 | 0 | 9,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,670 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 1,212 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 25,555 | 330,721 | SH | SOLE | 321,021 | 0 | 9,700 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 29,391 | 295,837 | SH | SOLE | 287,437 | 0 | 8,400 | ||
RESMED INC COM | COM | 761152107 | 19,465 | 100,326 | SH | SOLE | 97,626 | 0 | 2,700 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 3,263 | 47,123 | SH | SOLE | 47,123 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 43,262 | 341,910 | SH | SOLE | 332,110 | 0 | 9,800 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 444 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 36,728 | 150,784 | SH | SOLE | 146,084 | 0 | 4,700 | ||
TJX COS INC NEW COM | COM | 872540109 | 443 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,720 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,712 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 513 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 1,550 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 330 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
WAL MART | COM | 931142103 | 419 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
WAL-MART DE MEXICO S A ORD CL | COM | 93114w107 | 60 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 41,996 | 764,963 | SH | SOLE | 743,663 | 0 | 21,300 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 19,007 | 176,023 | SH | SOLE | 171,123 | 0 | 4,900 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 373 | 5,604 | SH | SOLE | 5,604 | 0 | 0 |