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 | 74,796 | 688,411 | SH | SOLE | 676,511 | 0 | 11,900 | ||
ABBVIE INC COM | COM | 00287Y109 | 88,205 | 575,900 | SH | SOLE | 565,900 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 47,897 | 172,508 | SH | SOLE | 169,508 | 0 | 3,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 340 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ALPHABET INC CL C | COM | 38259p706 | 343 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 297 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 308 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 26,626 | 413,571 | SH | SOLE | 405,971 | 0 | 7,600 | ||
ANSYS INC COM | COM | 03662Q105 | 2,017 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,361 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 41,886 | 199,417 | SH | SOLE | 195,817 | 0 | 3,600 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 55,105 | 223,521 | SH | SOLE | 219,721 | 0 | 3,800 | ||
BLACKROCK INC COM | COM | 09247X101 | 53,751 | 88,255 | SH | SOLE | 86,755 | 0 | 1,500 | ||
BROWN & BROWN INC | COM | 115236101 | 42,154 | 722,564 | SH | SOLE | 710,164 | 0 | 12,400 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 21,137 | 301,273 | SH | SOLE | 296,173 | 0 | 5,100 | ||
CARTER BK & TR MARTINS COM | COM | 146103106 | 746 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 67,707 | 598,167 | SH | SOLE | 587,867 | 0 | 10,300 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 4,391 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 19,029 | 205,368 | SH | SOLE | 201,568 | 0 | 3,800 | ||
CNB CORP COM | COM | 12612R105 | 336 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 232 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 51,687 | 1,317,204 | SH | SOLE | 1,294,104 | 0 | 23,100 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 31,501 | 65,725 | SH | SOLE | 64,625 | 0 | 1,100 | ||
CSX CORP COM | COM | 126408103 | 271 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 216 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 72,281 | 294,495 | SH | SOLE | 289,195 | 0 | 5,300 | ||
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 576 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 388 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364g103 | 220 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 62,814 | 1,369,989 | SH | SOLE | 1,346,189 | 0 | 23,800 | ||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 484 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 33,674 | 345,517 | SH | SOLE | 339,717 | 0 | 5,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 85,707 | 222,863 | SH | SOLE | 218,863 | 0 | 4,000 | ||
FISERV INC COM | COM | 337738108 | 3,890 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829m101 | 2,343 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 50,493 | 280,485 | SH | SOLE | 275,485 | 0 | 5,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 700 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 29,598 | 624,965 | SH | SOLE | 613,865 | 0 | 11,100 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 54,224 | 576,607 | SH | SOLE | 566,707 | 0 | 9,900 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 1,899 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 59,051 | 332,661 | SH | SOLE | 326,661 | 0 | 6,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 305 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 2,575 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 38,622 | 150,861 | SH | SOLE | 148,261 | 0 | 2,600 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 17,021 | 53,954 | SH | SOLE | 52,954 | 0 | 1,000 | ||
MCKESSON CORP COM | COM | 58155Q103 | 288 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 38,089 | 148,303 | SH | SOLE | 145,803 | 0 | 2,500 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 276 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 43,159 | 557,177 | SH | SOLE | 547,277 | 0 | 9,900 | ||
NIKE INC CL B | COM | 654106103 | 16,976 | 166,102 | SH | SOLE | 163,002 | 0 | 3,100 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 703 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 6,012 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,803 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 46,200 | 406,656 | SH | SOLE | 399,756 | 0 | 6,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 591 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 2,642 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
QUIDEL CORP COM | COM | 219798105 | 854 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 52,344 | 399,967 | SH | SOLE | 392,867 | 0 | 7,100 | ||
RESMED INC COM | COM | 761152107 | 39,469 | 188,280 | SH | SOLE | 184,980 | 0 | 3,300 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 17,727 | 44,918 | SH | SOLE | 44,118 | 0 | 800 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 4,580 | 59,679 | SH | SOLE | 59,679 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 36,895 | 682,993 | SH | SOLE | 671,093 | 0 | 11,900 | ||
SMUCKER J M CO | COM | 832696405 | 61,196 | 478,059 | SH | SOLE | 469,859 | 0 | 8,200 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 610 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 52,257 | 262,691 | SH | SOLE | 258,091 | 0 | 4,600 | ||
TJX COS INC NEW COM | COM | 872540109 | 322 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,398 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,842 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 487 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 20,802 | 120,178 | SH | SOLE | 118,178 | 0 | 2,000 | ||
VISA INC CL A | COM | 92826C839 | 48,869 | 248,202 | SH | SOLE | 243,802 | 0 | 4,400 | ||
WAL MART | COM | 931142103 | 207 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WAL-MART DE MEXICO S A ORD CL | COM | 93114W107 | 66 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 11,858 | 312,889 | SH | SOLE | 306,589 | 0 | 6,300 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 38,815 | 313,127 | SH | SOLE | 307,727 | 0 | 5,400 |