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 | 71,870 | 742,763 | SH | SOLE | 730,863 | 0 | 11,900 | ||
ABBVIE INC COM | COM | 00287Y109 | 82,260 | 612,921 | SH | SOLE | 602,921 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 47,720 | 185,464 | SH | SOLE | 182,464 | 0 | 3,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 351 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ALPHABET INC CL A | COM | 38259p508 | 275 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ALPHABET INC CL C | COM | 38259p706 | 375 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 461 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 40,653 | 607,128 | SH | SOLE | 596,728 | 0 | 10,400 | ||
ANSYS INC COM | COM | 03662Q105 | 2,509 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 2,349 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 35,623 | 157,493 | SH | SOLE | 154,693 | 0 | 2,800 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 44,156 | 198,158 | SH | SOLE | 195,058 | 0 | 3,100 | ||
BLACKROCK INC COM | COM | 09247X101 | 51,888 | 94,293 | SH | SOLE | 92,793 | 0 | 1,500 | ||
BROWN & BROWN INC | COM | 115236101 | 36,882 | 609,821 | SH | SOLE | 600,521 | 0 | 9,300 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 21,172 | 318,048 | SH | SOLE | 312,948 | 0 | 5,100 | ||
CARTER BK & TR MARTINS COM | COM | 146103106 | 861 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 73,529 | 626,473 | SH | SOLE | 616,173 | 0 | 10,300 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 3,979 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 25,443 | 356,145 | SH | SOLE | 350,145 | 0 | 6,000 | ||
CNB CORP COM | COM | 12612R105 | 336 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 242 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 48,759 | 1,662,437 | SH | SOLE | 1,635,737 | 0 | 26,700 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 33,222 | 70,346 | SH | SOLE | 69,246 | 0 | 1,100 | ||
CSX CORP COM | COM | 126408103 | 216 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 227 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 223 | 864 | SH | SOLE | 864 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 70,764 | 295,021 | SH | SOLE | 290,021 | 0 | 5,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 281 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 540 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 359 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 62,087 | 1,500,414 | SH | SOLE | 1,477,814 | 0 | 22,600 | ||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 410 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 32,374 | 366,599 | SH | SOLE | 360,799 | 0 | 5,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 636 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 84,335 | 210,781 | SH | SOLE | 207,481 | 0 | 3,300 | ||
FISERV INC COM | COM | 337738108 | 4,037 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829m101 | 2,775 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 42,432 | 232,798 | SH | SOLE | 228,898 | 0 | 3,900 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,021 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 30,356 | 668,039 | SH | SOLE | 656,939 | 0 | 11,100 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 55,725 | 616,770 | SH | SOLE | 607,070 | 0 | 9,700 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 2,300 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 60,671 | 371,396 | SH | SOLE | 365,396 | 0 | 6,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 275 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 2,823 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 35,710 | 160,501 | SH | SOLE | 158,001 | 0 | 2,500 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 35,746 | 125,716 | SH | SOLE | 123,616 | 0 | 2,100 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 24,742 | 347,160 | SH | SOLE | 341,460 | 0 | 5,700 | ||
MCKESSON CORP COM | COM | 58155Q103 | 324 | 953 | SH | SOLE | 953 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 37,598 | 161,435 | SH | SOLE | 159,035 | 0 | 2,400 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 256 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 37,391 | 476,870 | SH | SOLE | 468,970 | 0 | 7,900 | ||
NIKE INC CL B | COM | 654106103 | 22,155 | 266,543 | SH | SOLE | 262,043 | 0 | 4,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 243 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 689 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 6,470 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,167 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 45,328 | 431,658 | SH | SOLE | 424,958 | 0 | 6,700 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,300 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 2,889 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
QUIDEL CORP COM | COM | 219798105 | 614 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 44,277 | 325,467 | SH | SOLE | 319,967 | 0 | 5,500 | ||
RESMED INC COM | COM | 761152107 | 34,122 | 156,307 | SH | SOLE | 153,707 | 0 | 2,600 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 17,499 | 48,658 | SH | SOLE | 47,858 | 0 | 800 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 3,883 | 59,033 | SH | SOLE | 59,033 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 45,446 | 926,515 | SH | SOLE | 912,015 | 0 | 14,500 | ||
SMUCKER J M CO | COM | 832696405 | 64,890 | 472,233 | SH | SOLE | 464,033 | 0 | 8,200 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 554 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
STERIS PLC SHS USD | COM | g84720104 | 28,173 | 169,429 | SH | SOLE | 166,729 | 0 | 2,700 | ||
STRYKER CORP COM | COM | 863667101 | 56,120 | 277,081 | SH | SOLE | 272,581 | 0 | 4,500 | ||
TJX COS INC NEW COM | COM | 872540109 | 365 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,450 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,892 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 483 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 634 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 21,930 | 128,596 | SH | SOLE | 126,596 | 0 | 2,000 | ||
VISA INC CL A | COM | 92826C839 | 55,263 | 311,077 | SH | SOLE | 306,177 | 0 | 4,900 | ||
WAL MART | COM | 931142103 | 203 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 9,394 | 299,178 | SH | SOLE | 292,878 | 0 | 6,300 | ||
WAL-MART DE MEXICO S A ORD CL | COM | 93114W107 | 67 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 34,425 | 254,753 | SH | SOLE | 250,453 | 0 | 4,300 |