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 |
3M COMPANY | COM | 88579Y101 | 469 | 2,675 | SH | SOLE | NONE | 0 | 0 | 2,675 | |
ABBOTT LABORATORIES | COM | 002824100 | 3,055 | 25,860 | SH | SOLE | NONE | 0 | 0 | 25,860 | |
ABBVIE INC | COM | 00287Y109 | 2,500 | 23,174 | SH | SOLE | NONE | 0 | 0 | 23,174 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,191 | 3,722 | SH | SOLE | NONE | 0 | 0 | 3,722 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 827 | 3,228 | SH | SOLE | NONE | 0 | 0 | 3,228 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 633 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,275 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,103 | 24,230 | SH | SOLE | NONE | 0 | 0 | 24,230 | |
AMAZON.COM INC | COM | 023135106 | 979 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 222 | 1,311 | SH | SOLE | NONE | 0 | 0 | 1,311 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 1,563 | 13,084 | SH | SOLE | NONE | 0 | 0 | 13,084 | |
AMETEK INC COM | COM | 031100100 | 525 | 4,234 | SH | SOLE | NONE | 0 | 0 | 4,234 | |
AMGEN INC | COM | 031162100 | 1,542 | 7,250 | SH | SOLE | NONE | 0 | 0 | 7,250 | |
AMPHENOL CORP | CL A | 032095101 | 370 | 5,046 | SH | SOLE | NONE | 0 | 0 | 5,046 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 470 | 8,336 | SH | SOLE | NONE | 0 | 0 | 8,336 | |
APPLE INC | COM | 037833100 | 3,367 | 23,795 | SH | SOLE | NONE | 0 | 0 | 23,795 | |
APTARGROUP INC | COM | 038336103 | 660 | 5,530 | SH | SOLE | NONE | 0 | 0 | 5,530 | |
AT&T INC | COM | 00206R102 | 509 | 18,854 | SH | SOLE | NONE | 0 | 0 | 18,854 | |
ATRION CORP | COM | 049904105 | 1,594 | 2,286 | SH | SOLE | NONE | 0 | 0 | 2,286 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,394 | 11,974 | SH | SOLE | NONE | 0 | 0 | 11,974 | |
BALCHEM CORP | COM | 057665200 | 1,557 | 10,734 | SH | SOLE | NONE | 0 | 0 | 10,734 | |
BECTON DICKINSON &CO | COM | 075887109 | 1,952 | 7,943 | SH | SOLE | NONE | 0 | 0 | 7,943 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 306 | 8,685 | SH | SOLE | NONE | 0 | 0 | 8,685 | |
BROADCOM INC | COM | 11135F101 | 679 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,376 | 20,532 | SH | SOLE | NONE | 0 | 0 | 20,532 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,503 | 12,999 | SH | SOLE | NONE | 0 | 0 | 12,999 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 508 | 9,821 | SH | SOLE | NONE | 0 | 0 | 9,821 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,639 | 8,696 | SH | SOLE | NONE | 0 | 0 | 8,696 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 538 | 4,485 | SH | SOLE | NONE | 0 | 0 | 4,485 | |
CHEVRON CORP NEW | COM | 166764100 | 1,039 | 10,237 | SH | SOLE | NONE | 0 | 0 | 10,237 | |
CHURCH &DWIGHT | COM | 171340102 | 1,817 | 22,006 | SH | SOLE | NONE | 0 | 0 | 22,006 | |
CISCO SYS INC | COM | 17275R102 | 509 | 9,344 | SH | SOLE | NONE | 0 | 0 | 9,344 | |
CLOROX CO | COM | 189054109 | 1,463 | 8,833 | SH | SOLE | NONE | 0 | 0 | 8,833 | |
COCA COLA CO | COM | 191216100 | 1,508 | 28,749 | SH | SOLE | NONE | 0 | 0 | 28,749 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 203 | 2,739 | SH | SOLE | NONE | 0 | 0 | 2,739 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,246 | 16,492 | SH | SOLE | NONE | 0 | 0 | 16,492 | |
COMCAST CORP NEW | CL A | 20030N101 | 923 | 16,512 | SH | SOLE | NONE | 0 | 0 | 16,512 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 443 | 6,360 | SH | SOLE | NONE | 0 | 0 | 6,360 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 247 | 1,174 | SH | SOLE | NONE | 0 | 0 | 1,174 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,570 | 5,720 | SH | SOLE | NONE | 0 | 0 | 5,720 | |
CVS HEALTH CORPORATION | COM | 126650100 | 503 | 5,930 | SH | SOLE | NONE | 0 | 0 | 5,930 | |
DANAHER CORPORATION | COM | 235851102 | 1,208 | 3,968 | SH | SOLE | NONE | 0 | 0 | 3,968 | |
DOLLAR GEN CORP | COM | 256677105 | 500 | 2,356 | SH | SOLE | NONE | 0 | 0 | 2,356 | |
DOMINION ENERGY INC | COM | 25746U109 | 673 | 9,216 | SH | SOLE | NONE | 0 | 0 | 9,216 | |
DONALDSON INC | COM | 257651109 | 1,007 | 17,535 | SH | SOLE | NONE | 0 | 0 | 17,535 | |
DOVER CORP | COM | 260003108 | 1,422 | 9,147 | SH | SOLE | NONE | 0 | 0 | 9,147 | |
ECOLAB INC | COM | 278865100 | 845 | 4,048 | SH | SOLE | NONE | 0 | 0 | 4,048 | |
ENBRIDGE INC | COM | 29250N105 | 210 | 5,265 | SH | SOLE | NONE | 0 | 0 | 5,265 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,647 | 13,824 | SH | SOLE | NONE | 0 | 0 | 13,824 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,357 | 23,076 | SH | SOLE | NONE | 0 | 0 | 23,076 | |
FACEBOOK INC | CL A | 30303M102 | 269 | 792 | SH | SOLE | NONE | 0 | 0 | 792 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,520 | 3,849 | SH | SOLE | NONE | 0 | 0 | 3,849 | |
FASTENAL | COM | 311900104 | 1,596 | 30,926 | SH | SOLE | NONE | 0 | 0 | 30,926 | |
FISERV INC | COM | 337738108 | 811 | 7,475 | SH | SOLE | NONE | 0 | 0 | 7,475 | |
FLOWERS FOODS INC | COM | 343498101 | 1,094 | 46,310 | SH | SOLE | NONE | 0 | 0 | 46,310 | |
FORTIVE CORP | COM | 34959J108 | 746 | 10,576 | SH | SOLE | NONE | 0 | 0 | 10,576 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,505 | 7,678 | SH | SOLE | NONE | 0 | 0 | 7,678 | |
GENERAL MILLS INC | COM | 370334104 | 1,138 | 19,030 | SH | SOLE | NONE | 0 | 0 | 19,030 | |
GENUINE PARTS CO | COM | 372460105 | 771 | 6,357 | SH | SOLE | NONE | 0 | 0 | 6,357 | |
GRAINGER W W INC | COM | 384802104 | 542 | 1,378 | SH | SOLE | NONE | 0 | 0 | 1,378 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 426 | 17,051 | SH | SOLE | NONE | 0 | 0 | 17,051 | |
HEICO CORP | CL A | 422806208 | 274 | 2,317 | SH | SOLE | NONE | 0 | 0 | 2,317 | |
HENRY JACK &ASSOCIATES INC | COM | 426281101 | 777 | 4,738 | SH | SOLE | NONE | 0 | 0 | 4,738 | |
HERSHEY COMPANY | COM | 427866108 | 1,517 | 8,964 | SH | SOLE | NONE | 0 | 0 | 8,964 | |
HOME DEPOT INC | COM | 437076102 | 3,123 | 9,514 | SH | SOLE | NONE | 0 | 0 | 9,514 | |
HORMEL FOODS CORP | COM | 440452100 | 1,467 | 35,791 | SH | SOLE | NONE | 0 | 0 | 35,791 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,685 | 8,153 | SH | SOLE | NONE | 0 | 0 | 8,153 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 632 | 1,766 | SH | SOLE | NONE | 0 | 0 | 1,766 | |
J & J SNACK FOODS CORP | COM | 466032109 | 539 | 3,529 | SH | SOLE | NONE | 0 | 0 | 3,529 | |
JOHNSON &JOHNSON | COM | 478160104 | 1,968 | 12,186 | SH | SOLE | NONE | 0 | 0 | 12,186 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 366 | 2,234 | SH | SOLE | NONE | 0 | 0 | 2,234 | |
KELLOGG COMPANY | COM | 487836108 | 293 | 4,579 | SH | SOLE | NONE | 0 | 0 | 4,579 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 828 | 24,230 | SH | SOLE | NONE | 0 | 0 | 24,230 | |
KIMBERLY CLARK CORP | COM | 494368103 | 662 | 5,002 | SH | SOLE | NONE | 0 | 0 | 5,002 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,512 | 6,865 | SH | SOLE | NONE | 0 | 0 | 6,865 | |
LANCASTER COLONY CORP | COM | 513847103 | 413 | 2,449 | SH | SOLE | NONE | 0 | 0 | 2,449 | |
LINDE PLC | SHS | G5494J103 | 1,918 | 6,537 | SH | SOLE | NONE | 0 | 0 | 6,537 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,707 | 4,948 | SH | SOLE | NONE | 0 | 0 | 4,948 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,659 | 10,524 | SH | SOLE | NONE | 0 | 0 | 10,524 | |
MCCORMICK & CO INC | COM | 580135101 | 1,485 | 18,325 | SH | SOLE | NONE | 0 | 0 | 18,325 | |
MCDONALDS CORP | COM NON VTG | 579780206 | 2,051 | 8,508 | SH | SOLE | NONE | 0 | 0 | 8,508 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,567 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
MGE ENERGY INC | COM | 55277P104 | 458 | 6,236 | SH | SOLE | NONE | 0 | 0 | 6,236 | |
MICROSOFT CORP | COM | 594918104 | 4,129 | 14,644 | SH | SOLE | NONE | 0 | 0 | 14,644 | |
NEW JERSEY RES | COM | 646025106 | 549 | 15,771 | SH | SOLE | NONE | 0 | 0 | 15,771 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,236 | 15,744 | SH | SOLE | NONE | 0 | 0 | 15,744 | |
NIKE INC | CL B | 654106103 | 2,318 | 15,964 | SH | SOLE | NONE | 0 | 0 | 15,964 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 327 | 1,366 | SH | SOLE | NONE | 0 | 0 | 1,366 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,071 | 5,749 | SH | SOLE | NONE | 0 | 0 | 5,749 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,110 | 21,979 | SH | SOLE | NONE | 0 | 0 | 21,979 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,559 | 4,187 | SH | SOLE | NONE | 0 | 0 | 4,187 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 277 | 3,367 | SH | SOLE | NONE | 0 | 0 | 3,367 | |
PAYCHEX INC | COM | 704326107 | 301 | 2,676 | SH | SOLE | NONE | 0 | 0 | 2,676 | |
PEPSICO INC | COM | 713448108 | 2,690 | 17,886 | SH | SOLE | NONE | 0 | 0 | 17,886 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 967 | 10,206 | SH | SOLE | NONE | 0 | 0 | 10,206 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 263 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,844 | 13,192 | SH | SOLE | NONE | 0 | 0 | 13,192 | |
PUBLIC STORAGE | COM | 74460D109 | 873 | 2,939 | SH | SOLE | NONE | 0 | 0 | 2,939 | |
QUALCOMM INC | COM | 747525103 | 432 | 3,349 | SH | SOLE | NONE | 0 | 0 | 3,349 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,414 | 9,733 | SH | SOLE | NONE | 0 | 0 | 9,733 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 930 | 10,818 | SH | SOLE | NONE | 0 | 0 | 10,818 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 1,660 | 25,595 | SH | SOLE | NONE | 0 | 0 | 25,595 | |
REPUBLIC SERVICES INC | COM | 760759100 | 636 | 5,296 | SH | SOLE | NONE | 0 | 0 | 5,296 | |
RESMED INC | COM | 761152107 | 2,751 | 10,438 | SH | SOLE | NONE | 0 | 0 | 10,438 | |
ROLLINS INC | COM | 775711104 | 822 | 23,276 | SH | SOLE | NONE | 0 | 0 | 23,276 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 286 | 641 | SH | SOLE | NONE | 0 | 0 | 641 | |
ROSS STORES INC | COM | 778296103 | 1,803 | 16,561 | SH | SOLE | NONE | 0 | 0 | 16,561 | |
S&P GLOBAL INC | COM | 78409V104 | 231 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
SALESFORCE COM INC | COM | 79466L302 | 236 | 870 | SH | SOLE | NONE | 0 | 0 | 870 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,583 | 9,233 | SH | SOLE | NONE | 0 | 0 | 9,233 | |
SMUCKER J M CO | COM NEW | 832696405 | 409 | 3,411 | SH | SOLE | NONE | 0 | 0 | 3,411 | |
SOUTHERN CO | COM | 842587107 | 932 | 15,038 | SH | SOLE | NONE | 0 | 0 | 15,038 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 367 | 764 | SH | SOLE | NONE | 0 | 0 | 764 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 245 | 1,396 | SH | SOLE | NONE | 0 | 0 | 1,396 | |
STARBUCKS CORP | COM | 855244109 | 2,017 | 18,288 | SH | SOLE | NONE | 0 | 0 | 18,288 | |
STRYKER CORP | COM | 863667101 | 1,123 | 4,258 | SH | SOLE | NONE | 0 | 0 | 4,258 | |
SYSCO CORP | COM | 871829107 | 340 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
TARGET CORP | COM | 87612E106 | 2,586 | 11,305 | SH | SOLE | NONE | 0 | 0 | 11,305 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 373 | 1,942 | SH | SOLE | NONE | 0 | 0 | 1,942 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
TJX COS INC | COM | 872540109 | 1,640 | 24,853 | SH | SOLE | NONE | 0 | 0 | 24,853 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,227 | 22,637 | SH | SOLE | NONE | 0 | 0 | 22,637 | |
UNION PACIFIC CORP | COM | 907818108 | 542 | 2,766 | SH | SOLE | NONE | 0 | 0 | 2,766 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 502 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
V F CORP | COM | 918204108 | 356 | 5,315 | SH | SOLE | NONE | 0 | 0 | 5,315 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,034 | 19,136 | SH | SOLE | NONE | 0 | 0 | 19,136 | |
VISA INC | COM CL A | 92826C839 | 3,448 | 15,477 | SH | SOLE | NONE | 0 | 0 | 15,477 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 454 | 9,651 | SH | SOLE | NONE | 0 | 0 | 9,651 | |
WALMART INC | COM | 931142103 | 1,953 | 14,016 | SH | SOLE | NONE | 0 | 0 | 14,016 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 875 | 9,925 | SH | SOLE | NONE | 0 | 0 | 9,925 | |
YUM BRANDS INC | COM | 988498101 | 1,675 | 13,697 | SH | SOLE | NONE | 0 | 0 | 13,697 | |
ZOETIS INC | CL A | 98978V103 | 283 | 1,456 | SH | SOLE | NONE | 0 | 0 | 1,456 |