ICW Investment Advisors LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$5,008,965	-4.0%	15,864	+3.5%	2.69%	-4.0%
AAPL	Buy	APPLE INC	$4,404,999	-3.6%	25,729	+9.2%	2.36%	-3.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,159,033	+2.0%	10,505	+1.3%	2.23%	+2.0%
NVO	Buy	NOVO-NORDISK A Sadr	$4,001,040	+12.8%	43,996	+100.7%	2.15%	+12.8%
V	Buy	VISA INC	$3,744,051	-1.7%	16,278	+1.5%	2.01%	-1.7%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$3,732,565	-4.2%	4,107	+0.7%	2.00%	-4.2%
ABBV	Buy	ABBVIE INC	$3,681,778	+12.9%	24,700	+2.0%	1.98%	+12.9%
COST	Buy	COSTCO WHSL CORP NEW	$3,521,551	+14.7%	6,233	+9.3%	1.89%	+14.7%
VOO	Buy	VANGUARD INDEX FDS	$3,381,645	+47.8%	8,611	+53.2%	1.82%	+47.8%
PEP	Buy	PEPSICO INC	$3,373,664	-5.7%	19,911	+3.0%	1.81%	-5.7%
HD	Buy	HOME DEPOT INC	$3,114,177	-0.5%	10,306	+2.3%	1.67%	-0.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,045,460	+11.2%	12,659	+1.6%	1.64%	+11.2%
XOM	Buy	EXXON MOBIL CORP	$2,894,751	+9.7%	24,619	+0.1%	1.55%	+9.7%
ABT	Buy	ABBOTT LABS	$2,694,194	-9.4%	27,818	+2.0%	1.45%	-9.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,687,575	-1.7%	6,105	+1.7%	1.44%	-1.7%
	Buy	LINDE PLC	$2,598,797	+0.1%	6,979	+2.5%	1.40%	+0.1%
CASY	Buy	CASEYS GEN STORES INC	$2,591,936	+14.0%	9,546	+2.4%	1.39%	+14.1%
SHW	Buy	SHERWIN WILLIAMS CO	$2,556,727	-1.8%	10,024	+2.2%	1.37%	-1.8%
MCD	Buy	MCDONALDS CORP	$2,505,353	-8.2%	9,510	+4.0%	1.34%	-8.2%
ABC	Buy	CENCORA INC	$2,497,913	-4.2%	13,880	+2.4%	1.34%	-4.2%
WMT	Buy	WALMART INC	$2,461,110	+4.7%	15,389	+2.9%	1.32%	+4.7%
TJX	Buy	TJX COS INC NEW	$2,409,043	+6.4%	27,104	+1.5%	1.29%	+6.3%
AMGN	Buy	AMGEN INC	$2,295,791	+25.1%	8,542	+3.3%	1.23%	+25.2%
LMT	Buy	LOCKHEED MARTIN CORP	$2,267,101	-8.1%	5,544	+3.4%	1.22%	-8.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,249,875	-2.7%	14,445	+3.4%	1.21%	-2.7%
BDX	Buy	BECTON DICKINSON & CO	$2,215,520	-1.6%	8,570	+0.5%	1.19%	-1.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,189,696	-0.7%	15,012	+3.3%	1.18%	-0.7%
CHD	Buy	CHURCH & DWIGHT CO INC	$2,175,775	-7.5%	23,745	+1.1%	1.17%	-7.5%
ROST	Buy	ROSS STORES INC	$2,077,868	+2.1%	18,396	+1.4%	1.12%	+2.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,077,365	-5.8%	9,020	+2.3%	1.12%	-5.9%
SBUX	Buy	STARBUCKS CORP	$2,055,437	-4.6%	22,520	+3.5%	1.10%	-4.6%
CVX	Buy	CHEVRON CORP NEW	$2,009,985	+11.0%	11,920	+3.6%	1.08%	+11.0%
HSY	Buy	HERSHEY CO	$1,988,531	-16.3%	9,939	+4.5%	1.07%	-16.2%
YUM	Buy	YUM BRANDS INC	$1,961,673	-6.4%	15,701	+3.8%	1.05%	-6.5%
FAST	Buy	FASTENAL CO	$1,934,056	-4.0%	35,396	+3.7%	1.04%	-4.0%
FDS	Buy	FACTSET RESH SYS INC	$1,907,071	+14.0%	4,361	+4.4%	1.02%	+13.9%
GD	Buy	GENERAL DYNAMICS CORP	$1,897,820	+3.4%	8,589	+0.7%	1.02%	+3.5%
KO	Buy	COCA COLA CO	$1,865,808	-3.7%	33,330	+3.6%	1.00%	-3.7%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,723,437	-2.4%	15,035	+3.1%	0.92%	-2.4%
NKE	Buy	NIKE INCcl b	$1,697,861	-9.2%	17,756	+4.8%	0.91%	-9.2%
RMD	Buy	RESMED INC	$1,634,567	-30.1%	11,054	+3.2%	0.88%	-30.1%
CNI	Buy	CANADIAN NATL RY CO	$1,617,936	-5.8%	14,935	+5.3%	0.87%	-5.7%
MKC	Buy	MCCORMICK & CO INC	$1,613,734	-10.2%	21,334	+3.6%	0.87%	-10.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,580,067	+19.9%	12,074	+9.7%	0.85%	+19.8%
HRL	Buy	HORMEL FOODS CORP	$1,555,558	-2.3%	40,903	+3.3%	0.84%	-2.3%
BCPC	Buy	BALCHEM CORP	$1,508,434	-4.9%	12,161	+3.3%	0.81%	-4.9%
O	Buy	REALTY INCOME CORP	$1,507,563	-12.9%	30,187	+4.3%	0.81%	-12.9%
DOV	Buy	DOVER CORP	$1,464,257	-2.0%	10,496	+3.7%	0.79%	-2.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,424,875	-8.0%	20,038	-0.3%	0.76%	-7.9%
BFB	Buy	BROWN FORMAN CORPcl b	$1,422,757	-10.3%	24,662	+3.9%	0.76%	-10.2%
GIS	Buy	GENERAL MLS INC	$1,415,785	-11.7%	22,125	+5.9%	0.76%	-11.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,384,935	-8.1%	7,954	+3.3%	0.74%	-8.0%
ACN	Buy	ACCENTURE PLC IRELAND	$1,380,884	+6.7%	4,496	+7.2%	0.74%	+6.6%
AVGO	Buy	BROADCOM INC	$1,367,018	+4.1%	1,646	+8.7%	0.73%	+4.1%
CLX	Buy	CLOROX CO DEL	$1,361,028	-14.8%	10,385	+3.4%	0.73%	-14.7%
TGT	Buy	TARGET CORP	$1,353,095	-12.9%	12,237	+3.9%	0.73%	-12.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,353,237	-11.4%	11,105	+2.2%	0.73%	-11.3%
UL	Buy	UNILEVER PLCspon adr new	$1,340,022	-1.5%	27,126	+3.9%	0.72%	-1.5%
SYK	Buy	STRYKER CORPORATION	$1,333,205	-5.8%	4,879	+5.1%	0.72%	-5.8%
AMZN	Buy	AMAZON COM INC	$1,287,276	+11.6%	10,126	+14.5%	0.69%	+11.6%
DCI	Buy	DONALDSON INC	$1,256,008	-0.3%	21,060	+4.5%	0.67%	-0.3%
FLO	Buy	FLOWERS FOODS INC	$1,245,483	-7.3%	56,153	+3.9%	0.67%	-7.3%
DHR	Buy	DANAHER CORPORATION	$1,195,095	+10.0%	4,817	+6.4%	0.64%	+10.1%
MDT	Buy	MEDTRONIC PLC	$1,186,568	-8.7%	15,143	+2.7%	0.64%	-8.7%
GWW	Buy	GRAINGER W W INC	$1,169,278	-8.9%	1,690	+3.9%	0.63%	-8.9%
APD	Buy	AIR PRODS & CHEMS INC	$1,152,564	+1.6%	4,067	+7.3%	0.62%	+1.6%
SO	Buy	SOUTHERN CO	$1,147,974	-5.4%	17,738	+2.7%	0.62%	-5.4%
GPC	Buy	GENUINE PARTS CO	$1,135,328	-8.1%	7,863	+7.7%	0.61%	-8.0%
NEE	Buy	NEXTERA ENERGY INC	$1,082,680	-15.4%	18,898	+9.6%	0.58%	-15.4%
ROL	Buy	ROLLINS INC	$1,076,943	-6.1%	28,849	+7.8%	0.58%	-6.2%
FISV	Buy	FISERV INC	$1,073,357	-4.5%	9,502	+6.6%	0.58%	-4.6%
CSCO	Buy	CISCO SYS INC	$1,048,881	+6.5%	19,510	+2.5%	0.56%	+6.4%
RSG	Buy	REPUBLIC SVCS INC	$1,021,688	+0.4%	7,169	+7.9%	0.55%	+0.5%
WEC	Buy	WEC ENERGY GROUP INC	$1,011,819	-2.4%	12,561	+6.9%	0.54%	-2.3%
ATRI	Buy	ATRION CORP	$997,315	-26.6%	2,414	+0.5%	0.54%	-26.7%
ATR	Buy	APTARGROUP INC	$970,837	+15.3%	7,764	+6.9%	0.52%	+15.3%
KDP	Buy	KEURIG DR PEPPER INC	$966,586	+9.8%	30,617	+8.8%	0.52%	+10.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$964,395	-3.0%	6,381	+7.4%	0.52%	-3.0%
MO	Sell	ALTRIA GROUP INC	$959,421	-8.9%	22,816	-1.8%	0.52%	-8.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$950,485	+18.6%	1,885	+13.0%	0.51%	+18.6%
PSA	Buy	PUBLIC STORAGE	$947,124	-5.1%	3,594	+5.1%	0.51%	-5.0%
RTX	Buy	RTX CORPORATION	$937,378	-24.2%	13,025	+3.2%	0.50%	-24.2%
FTV	Sell	FORTIVE CORP	$932,021	-0.9%	12,568	-0.1%	0.50%	-1.0%
ECL	Buy	ECOLAB INC	$921,419	-4.1%	5,439	+5.7%	0.50%	-4.1%
UNP	Buy	UNION PAC CORP	$844,367	+9.9%	4,147	+10.5%	0.45%	+10.0%
PM	Sell	PHILIP MORRIS INTL INC	$842,599	-8.4%	9,101	-3.4%	0.45%	-8.5%
AME	Buy	AMETEK INC	$838,562	-0.9%	5,675	+8.5%	0.45%	-0.9%
KMB	Buy	KIMBERLY-CLARK CORP	$828,788	-6.3%	6,858	+7.0%	0.44%	-6.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$821,583	+4.8%	18,529	-1.8%	0.44%	+4.8%
CARR	Buy	CARRIER GLOBAL CORPORATION	$796,609	+16.2%	14,431	+4.7%	0.43%	+16.3%
JJSF	Buy	J & J SNACK FOODS CORP	$722,524	+5.8%	4,415	+2.4%	0.39%	+5.7%
SPY	New	SPDR S&P 500 ETF TRtr unit	$703,632	–	1,646	–	0.38%	–
NJR	Buy	NEW JERSEY RES CORP	$672,224	-8.6%	16,545	+6.2%	0.36%	-8.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$657,675	+19.5%	4,988	+9.7%	0.35%	+19.7%
APH	Buy	AMPHENOL CORP NEWcl a	$642,956	+9.4%	7,655	+10.7%	0.34%	+9.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$640,726	-2.9%	1,788	+0.1%	0.34%	-2.8%
CPK	Buy	CHESAPEAKE UTILS CORP	$619,973	-4.7%	6,342	+16.0%	0.33%	-4.6%
LANC	Buy	LANCASTER COLONY CORP	$614,218	-12.8%	3,722	+6.3%	0.33%	-12.7%
MGEE	Buy	MGE ENERGY INC	$580,593	-9.6%	8,475	+4.4%	0.31%	-9.6%
INTU	Buy	INTUIT	$532,775	+11.6%	1,043	+0.1%	0.29%	+11.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$531,632	+16.0%	1,098	+15.2%	0.28%	+15.9%
TXN	Buy	TEXAS INSTRS INC	$529,120	+2.8%	3,328	+16.4%	0.28%	+2.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$527,237	-17.1%	16,268	-4.9%	0.28%	-17.3%
NVDA	Buy	NVIDIA CORPORATION	$526,062	+82.3%	1,209	+77.3%	0.28%	+81.9%
CBSH	Buy	COMMERCE BANCSHARES INC	$492,188	+5.1%	10,258	+6.7%	0.26%	+5.2%
OTIS	Buy	OTIS WORLDWIDE CORP	$480,666	-0.4%	5,985	+10.4%	0.26%	-0.4%
NSC	Buy	NORFOLK SOUTHN CORP	$467,736	+2.5%	2,375	+18.0%	0.25%	+2.4%
ZTS	Buy	ZOETIS INCcl a	$463,352	+13.9%	2,663	+12.7%	0.25%	+14.2%
QCOM	Buy	QUALCOMM INC	$463,688	-3.4%	4,175	+3.5%	0.25%	-3.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$439,196	+23.0%	868	+26.9%	0.24%	+22.9%
SJM	Sell	SMUCKER J M CO	$432,797	-20.4%	3,521	-4.4%	0.23%	-20.5%
D	Sell	DOMINION ENERGY INC	$431,946	-20.6%	9,670	-8.0%	0.23%	-20.5%
HEIA	Buy	HEICO CORP NEWcl a	$425,556	+10.5%	3,293	+20.2%	0.23%	+10.1%
PAYX	Sell	PAYCHEX INC	$387,220	-1.3%	3,357	-4.3%	0.21%	-1.4%
SPGI	Buy	S&P GLOBAL INC	$386,210	+9.0%	1,057	+19.6%	0.21%	+8.9%
CTAS	Buy	CINTAS CORP	$381,648	+31.1%	793	+35.3%	0.20%	+31.4%
CVS	Sell	CVS HEALTH CORP	$375,140	-3.0%	5,373	-4.0%	0.20%	-3.4%
JPM	Buy	JPMORGAN CHASE & CO	$369,781	+8.3%	2,550	+8.6%	0.20%	+8.7%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$369,064	+34.1%	902	+21.2%	0.20%	+33.8%
DG	Buy	DOLLAR GEN CORP NEW	$366,603	-32.2%	3,465	+8.8%	0.20%	-32.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$362,166	+7.6%	2,925	+24.0%	0.19%	+7.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$323,914	+2.5%	1,289	+0.3%	0.17%	+2.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$318,369	-4.4%	697	+0.3%	0.17%	-4.5%
DPZ	Buy	DOMINOS PIZZA INC	$303,428	+40.8%	801	+25.2%	0.16%	+40.5%
IWR	New	ISHARES TRrus mid cap etf	$301,376	–	4,352	–	0.16%	–
SYY	Buy	SYSCO CORP	$282,198	-8.2%	4,272	+3.1%	0.15%	-7.9%
CPRT	Buy	COPART INC	$279,094	+27.3%	6,477	+169.4%	0.15%	+27.1%
K	Sell	KELLANOVA	$260,547	-19.0%	4,378	-8.3%	0.14%	-19.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$258,703	+5.7%	3,819	+1.9%	0.14%	+6.1%
HON	Sell	HONEYWELL INTL INC	$255,604	-30.7%	1,384	-22.2%	0.14%	-30.8%
FB	Buy	META PLATFORMS INCcl a	$255,868	+5.1%	852	+0.5%	0.14%	+4.6%
TROW	Buy	PRICE T ROWE GROUP INC	$250,322	+7.1%	2,387	+14.4%	0.13%	+7.2%
WSO	New	WATSCO INC	$246,450	–	652	–	0.13%	–
ORCL	Buy	ORACLE CORP	$218,334	-10.2%	2,061	+1.0%	0.12%	-10.7%
LLY	New	ELI LILLY & CO	$206,971	–	385	–	0.11%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$5,217,847	–	15,322	–	2.80%	–
AAPL	New	APPLE INC	$4,568,183	–	23,551	–	2.45%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,078,562	–	10,370	–	2.19%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,894,629	–	4,077	–	2.09%	–
V	New	VISA INC	$3,808,594	–	16,038	–	2.04%	–
PEP	New	PEPSICO INC	$3,578,872	–	19,322	–	1.92%	–
NVO	New	NOVO-NORDISK A Sadr	$3,547,615	–	21,922	–	1.90%	–
ABBV	New	ABBVIE INC	$3,261,495	–	24,208	–	1.75%	–
HD	New	HOME DEPOT INC	$3,128,428	–	10,071	–	1.68%	–
COST	New	COSTCO WHSL CORP NEW	$3,070,554	–	5,703	–	1.65%	–
ABT	New	ABBOTT LABS	$2,972,140	–	27,262	–	1.60%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,737,637	–	12,456	–	1.47%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,735,226	–	6,001	–	1.47%	–
MCD	New	MCDONALDS CORP	$2,729,411	–	9,147	–	1.46%	–
XOM	New	EXXON MOBIL CORP	$2,638,488	–	24,601	–	1.42%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,608,184	–	13,554	–	1.40%	–
SHW	New	SHERWIN WILLIAMS CO	$2,603,406	–	9,805	–	1.40%	–
	New	LINDE PLC	$2,595,238	–	6,810	–	1.39%	–
LMT	New	LOCKHEED MARTIN CORP	$2,468,200	–	5,361	–	1.32%	–
HSY	New	HERSHEY CO	$2,375,660	–	9,514	–	1.28%	–
CHD	New	CHURCH & DWIGHT CO INC	$2,353,351	–	23,480	–	1.26%	–
WMT	New	WALMART INC	$2,350,785	–	14,956	–	1.26%	–
RMD	New	RESMED INC	$2,339,948	–	10,709	–	1.26%	–
JNJ	New	JOHNSON & JOHNSON	$2,313,341	–	13,976	–	1.24%	–
VOO	New	VANGUARD INDEX FDS	$2,288,403	–	5,619	–	1.23%	–
CASY	New	CASEYS GEN STORES INC	$2,272,788	–	9,319	–	1.22%	–
TJX	New	TJX COS INC NEW	$2,264,853	–	26,711	–	1.22%	–
BDX	New	BECTON DICKINSON & CO	$2,250,425	–	8,524	–	1.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,206,355	–	8,820	–	1.18%	–
PG	New	PROCTER AND GAMBLE CO	$2,204,691	–	14,529	–	1.18%	–
SBUX	New	STARBUCKS CORP	$2,155,207	–	21,757	–	1.16%	–
YUM	New	YUM BRANDS INC	$2,096,494	–	15,132	–	1.13%	–
ROST	New	ROSS STORES INC	$2,034,934	–	18,148	–	1.09%	–
FAST	New	FASTENAL CO	$2,014,232	–	34,145	–	1.08%	–
KO	New	COCA COLA CO	$1,937,188	–	32,169	–	1.04%	–
NKE	New	NIKE INCcl b	$1,870,071	–	16,944	–	1.00%	–
AMGN	New	AMGEN INC	$1,835,241	–	8,266	–	0.98%	–
GD	New	GENERAL DYNAMICS CORP	$1,835,071	–	8,529	–	0.98%	–
CVX	New	CHEVRON CORP NEW	$1,810,555	–	11,507	–	0.97%	–
MKC	New	MCCORMICK & CO INC	$1,797,147	–	20,602	–	0.96%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,766,412	–	14,583	–	0.95%	–
O	New	REALTY INCOME CORP	$1,730,024	–	28,935	–	0.93%	–
CNI	New	CANADIAN NATL RY CO	$1,717,130	–	14,183	–	0.92%	–
FDS	New	FACTSET RESH SYS INC	$1,673,584	–	4,177	–	0.90%	–
GIS	New	GENERAL MLS INC	$1,602,777	–	20,897	–	0.86%	–
CLX	New	CLOROX CO DEL	$1,597,039	–	10,042	–	0.86%	–
HRL	New	HORMEL FOODS CORP	$1,591,890	–	39,580	–	0.86%	–
BCPC	New	BALCHEM CORP	$1,586,696	–	11,770	–	0.85%	–
BFB	New	BROWN FORMAN CORPcl b	$1,585,458	–	23,742	–	0.85%	–
TGT	New	TARGET CORP	$1,553,017	–	11,774	–	0.83%	–
CL	New	COLGATE PALMOLIVE CO	$1,548,149	–	20,095	–	0.83%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,527,629	–	10,868	–	0.82%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,507,186	–	7,699	–	0.81%	–
DOV	New	DOVER CORP	$1,494,305	–	10,121	–	0.80%	–
SYK	New	STRYKER CORPORATION	$1,415,820	–	4,641	–	0.76%	–
ATRI	New	ATRION CORP	$1,359,222	–	2,403	–	0.73%	–
UL	New	UNILEVER PLCspon adr new	$1,360,560	–	26,099	–	0.73%	–
FLO	New	FLOWERS FOODS INC	$1,344,224	–	54,028	–	0.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,317,835	–	11,009	–	0.71%	–
AVGO	New	BROADCOM INC	$1,313,179	–	1,514	–	0.70%	–
MDT	New	MEDTRONIC PLC	$1,299,215	–	14,747	–	0.70%	–
ACN	New	ACCENTURE PLC IRELAND	$1,294,464	–	4,195	–	0.70%	–
GWW	New	GRAINGER W W INC	$1,283,219	–	1,627	–	0.69%	–
NEE	New	NEXTERA ENERGY INC	$1,279,117	–	17,239	–	0.69%	–
DCI	New	DONALDSON INC	$1,260,060	–	20,158	–	0.68%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,236,262	–	12,620	–	0.66%	–
GPC	New	GENUINE PARTS CO	$1,235,112	–	7,298	–	0.66%	–
SO	New	SOUTHERN CO	$1,213,330	–	17,272	–	0.65%	–
AMZN	New	AMAZON COM INC	$1,153,225	–	8,846	–	0.62%	–
ROL	New	ROLLINS INC	$1,146,588	–	26,771	–	0.62%	–
APD	New	AIR PRODS & CHEMS INC	$1,134,914	–	3,789	–	0.61%	–
FISV	New	FISERV INC	$1,124,388	–	8,913	–	0.60%	–
DHR	New	DANAHER CORPORATION	$1,086,407	–	4,527	–	0.58%	–
MO	New	ALTRIA GROUP INC	$1,052,946	–	23,244	–	0.56%	–
WEC	New	WEC ENERGY GROUP INC	$1,036,450	–	11,746	–	0.56%	–
RSG	New	REPUBLIC SVCS INC	$1,017,883	–	6,645	–	0.55%	–
PSA	New	PUBLIC STORAGE	$998,089	–	3,420	–	0.54%	–
JKHY	New	HENRY JACK & ASSOC INC	$994,081	–	5,941	–	0.53%	–
CSCO	New	CISCO SYS INC	$984,469	–	19,027	–	0.53%	–
ECL	New	ECOLAB INC	$961,024	–	5,148	–	0.52%	–
FTV	New	FORTIVE CORP	$940,817	–	12,583	–	0.50%	–
PM	New	PHILIP MORRIS INTL INC	$919,727	–	9,422	–	0.49%	–
KMB	New	KIMBERLY-CLARK CORP	$884,542	–	6,407	–	0.48%	–
KDP	New	KEURIG DR PEPPER INC	$880,021	–	28,143	–	0.47%	–
AME	New	AMETEK INC	$846,392	–	5,229	–	0.45%	–
ATR	New	APTARGROUP INC	$841,848	–	7,266	–	0.45%	–
UNH	New	UNITEDHEALTH GROUP INC	$801,586	–	1,668	–	0.43%	–
CMCSA	New	COMCAST CORP NEWcl a	$783,681	–	18,861	–	0.42%	–
UNP	New	UNION PAC CORP	$767,987	–	3,753	–	0.41%	–
NJR	New	NEW JERSEY RES CORP	$735,256	–	15,577	–	0.40%	–
LANC	New	LANCASTER COLONY CORP	$704,172	–	3,502	–	0.38%	–
CARR	New	CARRIER GLOBAL CORPORATION	$685,443	–	13,789	–	0.37%	–
JJSF	New	J & J SNACK FOODS CORP	$682,866	–	4,312	–	0.37%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$659,796	–	1,786	–	0.35%	–
CPK	New	CHESAPEAKE UTILS CORP	$650,763	–	5,469	–	0.35%	–
MGEE	New	MGE ENERGY INC	$641,968	–	8,115	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$636,321	–	17,110	–	0.34%	–
APH	New	AMPHENOL CORP NEWcl a	$587,502	–	6,916	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$550,178	–	4,548	–	0.30%	–
SJM	New	SMUCKER J M CO	$543,700	–	3,682	–	0.29%	–
D	New	DOMINION ENERGY INC	$544,347	–	10,511	–	0.29%	–
DG	New	DOLLAR GEN CORP NEW	$540,835	–	3,186	–	0.29%	–
TXN	New	TEXAS INSTRS INC	$514,674	–	2,859	–	0.28%	–
OTIS	New	OTIS WORLDWIDE CORP	$482,733	–	5,423	–	0.26%	–
QCOM	New	QUALCOMM INC	$480,040	–	4,033	–	0.26%	–
INTU	New	INTUIT	$477,491	–	1,042	–	0.26%	–
CBSH	New	COMMERCE BANCSHARES INC	$468,087	–	9,612	–	0.25%	–
ROP	New	ROPER TECHNOLOGIES INC	$458,416	–	953	–	0.25%	–
NSC	New	NORFOLK SOUTHN CORP	$456,315	–	2,012	–	0.24%	–
ZTS	New	ZOETIS INCcl a	$406,865	–	2,363	–	0.22%	–
PAYX	New	PAYCHEX INC	$392,364	–	3,507	–	0.21%	–
CVS	New	CVS HEALTH CORP	$386,782	–	5,595	–	0.21%	–
HEIA	New	HEICO CORP NEWcl a	$385,155	–	2,739	–	0.21%	–
HON	New	HONEYWELL INTL INC	$369,093	–	1,779	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$357,011	–	684	–	0.19%	–
SPGI	New	S&P GLOBAL INC	$354,342	–	884	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$341,496	–	2,348	–	0.18%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$336,709	–	2,359	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$333,044	–	695	–	0.18%	–
K	New	KELLOGG CO	$321,694	–	4,773	–	0.17%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$316,159	–	1,285	–	0.17%	–
SYY	New	SYSCO CORP	$307,464	–	4,144	–	0.16%	–
CTAS	New	CINTAS CORP	$291,136	–	586	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$288,605	–	682	–	0.16%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$275,179	–	744	–	0.15%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$244,716	–	3,749	–	0.13%	–
ORCL	New	ORACLE CORP	$243,111	–	2,041	–	0.13%	–
FB	New	META PLATFORMS INCcl a	$243,473	–	848	–	0.13%	–
TROW	New	PRICE T ROWE GROUP INC	$233,691	–	2,086	–	0.12%	–
CPRT	New	COPART INC	$219,269	–	2,404	–	0.12%	–
DPZ	New	DOMINOS PIZZA INC	$215,566	–	640	–	0.12%	–

Q4 2022

			Value		Shares		↓ Weighting
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-2,319	–	-0.16%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-1,918	–	-0.17%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-1,820	–	-0.18%	–
HEIA	Exit	HEICO CORP NEW CL Acl a	$0	–	-2,359	–	-0.18%	–
MDY	Exit	S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp	$0	–	-689	–	-0.19%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-793	–	-0.19%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-1,245	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-1,723	–	-0.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-569	–	-0.19%	–
SYY	Exit	SYSCO CORP COM	$0	–	-4,094	–	-0.19%	–
OTIS	Exit	OTIS WORLDWIDE CORP COM	$0	–	-4,737	–	-0.20%	–
K	Exit	KELLOGG CO COM	$0	–	-4,331	–	-0.20%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,902	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-1,589	–	-0.22%	–
INTU	Exit	INTUIT COM	$0	–	-869	–	-0.23%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-2,247	–	-0.23%	–
APH	Exit	AMPHENOL CORP NEW CL Acl a	$0	–	-5,823	–	-0.26%	–
MMM	Exit	3M CO COM	$0	–	-3,567	–	-0.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,690	–	-0.28%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-11,966	–	-0.28%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-4,719	–	-0.30%	–
MGEE	Exit	MGE ENERGY INC COM	$0	–	-7,129	–	-0.31%	–
LANC	Exit	LANCASTER COLONY CORP COM	$0	–	-3,136	–	-0.32%	–
SJM	Exit	J M SMUCKER CO NEW	$0	–	-3,450	–	-0.32%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-1,776	–	-0.32%	–
CBSH	Exit	COMMERCE BANCSHARES INC COM	$0	–	-7,726	–	-0.34%	–
JJSF	Exit	J & J SNACK FOODS CORP COM	$0	–	-3,967	–	-0.34%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-5,626	–	-0.36%	–
AME	Exit	AMETEK INC COM	$0	–	-4,757	–	-0.36%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-18,754	–	-0.37%	–
NJR	Exit	NEW JERSEY RES CORP COM	$0	–	-14,443	–	-0.38%	–
CPK	Exit	CHESAPEAKE UTILS CORP COM	$0	–	-4,863	–	-0.38%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-3,043	–	-0.40%	–
ATR	Exit	APTARGROUP INC COM	$0	–	-6,256	–	-0.40%	–
ECL	Exit	ECOLAB INC COM	$0	–	-4,422	–	-0.43%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-2,663	–	-0.43%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-1,448	–	-0.43%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-5,957	–	-0.45%	–
D	Exit	DOMINION RESOURCES INC	$0	–	-9,875	–	-0.46%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-11,742	–	-0.46%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-1,384	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-19,063	–	-0.49%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-1,482	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,231	–	-0.49%	–
FISV	Exit	FISERV INC COM	$0	–	-8,289	–	-0.52%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-5,758	–	-0.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,705	–	-0.54%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-3,495	–	-0.55%	–
ROL	Exit	ROLLINS INC COM	$0	–	-25,075	–	-0.58%	–
SYK	Exit	STRYKER CORP	$0	–	-4,513	–	-0.61%	–
KDP	Exit	KEURIG DR PEPPER INC COM	$0	–	-25,861	–	-0.62%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-5,123	–	-0.63%	–
GOOGL	Exit	GOOGLE INCcap stk cl a	$0	–	-9,776	–	-0.63%	–
DCI	Exit	DONALDSON INC COM	$0	–	-19,296	–	-0.64%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-3,238	–	-0.64%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-23,546	–	-0.64%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-11,695	–	-0.64%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-10,771	–	-0.65%	–
ACN	Exit	ACCENTURE LTD BERMUDA CL A	$0	–	-3,774	–	-0.65%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-8,674	–	-0.66%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-6,908	–	-0.69%	–
DHR	Exit	DANAHER CORPORATION COM	$0	–	-4,137	–	-0.72%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-13,525	–	-0.73%	–
SO	Exit	SOUTHERN CO COM	$0	–	-16,138	–	-0.74%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-25,137	–	-0.74%	–
DOV	Exit	DOVER CORP COM	$0	–	-9,566	–	-0.75%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-9,427	–	-0.81%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-49,473	–	-0.82%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-14,232	–	-0.84%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-16,058	–	-0.84%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-10,292	–	-0.85%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-18,098	–	-0.85%	–
BCPC	Exit	BALCHEM CORP	$0	–	-10,984	–	-0.90%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-16,322	–	-0.91%	–
ATRI	Exit	ATRION CORP COM	$0	–	-2,412	–	-0.92%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-19,310	–	-0.92%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-13,626	–	-0.99%	–
BFB	Exit	BROWN FORMAN CORP CL Bcl b	$0	–	-22,163	–	-0.99%	–
FAST	Exit	FASTENAL CO	$0	–	-32,115	–	-0.99%	–
ROST	Exit	ROSS STORES INC	$0	–	-17,621	–	-1.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COM	$0	–	-7,255	–	-1.01%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-20,147	–	-1.04%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-14,510	–	-1.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-8,574	–	-1.04%	–
FDS	Exit	FACTSET RESEARCH SYS INC	$0	–	-3,928	–	-1.05%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-10,931	–	-1.05%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-22,589	–	-1.08%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-26,157	–	-1.09%	–
O	Exit	REALTY INCOME CORP	$0	–	-28,131	–	-1.10%	–
TGT	Exit	TARGET CORP COM	$0	–	-11,221	–	-1.12%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-37,330	–	-1.14%	–
KO	Exit	COCA COLA CO COM	$0	–	-30,428	–	-1.14%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-8,093	–	-1.15%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-13,781	–	-1.17%	–
AMGN	Exit	AMGEN INC	$0	–	-7,770	–	-1.18%	–
LIN	Exit	LINDE PLC SHS	$0	–	-6,615	–	-1.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,179	–	-1.20%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-9,003	–	-1.22%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-13,609	–	-1.24%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-8,282	–	-1.24%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-5,733	–	-1.26%	–
WMT	Exit	WALMART INC COM	$0	–	-14,608	–	-1.27%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-9,266	–	-1.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,231	–	-1.36%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-8,898	–	-1.38%	–
HSY	Exit	HERSHEY CO COM	$0	–	-9,323	–	-1.38%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-24,094	–	-1.41%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-13,056	–	-1.43%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNadr	$0	–	-22,115	–	-1.48%	–
RMD	Exit	RESMED INC	$0	–	-10,475	–	-1.54%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-26,099	–	-1.70%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-5,575	–	-1.77%	–
HD	Exit	HOME DEPOT	$0	–	-9,618	–	-1.78%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-12,139	–	-1.84%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-5,890	–	-1.86%	–
V	Exit	VISA INC	$0	–	-16,023	–	-1.91%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-4,122	–	-1.95%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-10,475	–	-2.00%	–
PEP	Exit	PEPSICO INC COM	$0	–	-18,722	–	-2.05%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-23,513	–	-2.12%	–
AAPL	Exit	APPLE INC	$0	–	-22,979	–	-2.13%	–
MSFT	Exit	MICROSOFT	$0	–	-13,960	–	-2.18%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT	$3,251,000	-9.6%	13,960	-0.3%	2.18%	-4.7%
AAPL	Sell	APPLE INC	$3,176,000	+0.7%	22,979	-0.4%	2.13%	+6.2%
ABBV	Buy	ABBVIE INC COM	$3,156,000	-12.0%	23,513	+0.4%	2.12%	-7.3%
PEP	Buy	PEPSICO INC COM	$3,057,000	-1.3%	18,722	+0.7%	2.05%	+4.0%
MA	Sell	MASTERCARD INCcl a	$2,979,000	-10.0%	10,475	-0.1%	2.00%	-5.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$2,899,000	+10.7%	4,122	-0.5%	1.95%	+16.7%
V	Buy	VISA INC	$2,846,000	-9.7%	16,023	+0.1%	1.91%	-4.9%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$2,770,000	-1.7%	5,890	-0.0%	1.86%	+3.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$2,746,000	+7.5%	12,139	-0.2%	1.84%	+13.3%
HD	Buy	HOME DEPOT	$2,654,000	+1.3%	9,618	+0.7%	1.78%	+6.8%
COST	Buy	COSTCO WHOLESALE CORP	$2,633,000	-1.3%	5,575	+0.1%	1.77%	+4.0%
ABT	Buy	ABBOTT LABS COM	$2,525,000	-10.6%	26,099	+0.5%	1.70%	-5.7%
RMD	Buy	RESMED INC	$2,287,000	+4.4%	10,475	+0.2%	1.54%	+10.0%
NVO	Buy	NOVO-NORDISK A/S ADR ADR CMNadr	$2,203,000	-10.2%	22,115	+0.5%	1.48%	-5.3%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,133,000	-7.2%	13,056	+0.8%	1.43%	-2.1%
XOM	Buy	EXXON MOBIL CORP COM	$2,104,000	+2.0%	24,094	+0.0%	1.41%	+7.5%
HSY	Buy	HERSHEY CO COM	$2,056,000	+2.9%	9,323	+0.3%	1.38%	+8.4%
MCD	Buy	MCDONALDS CORP COM	$2,053,000	-6.0%	8,898	+0.5%	1.38%	-0.9%
LMT	Buy	LOCKHEED MARTIN CORP	$2,021,000	-9.7%	5,231	+0.5%	1.36%	-4.8%
SHW	Buy	SHERWIN WILLIAMS CO COM	$1,897,000	-8.0%	9,266	+0.6%	1.27%	-3.0%
WMT	Buy	WALMART INC COM	$1,895,000	+7.2%	14,608	+0.4%	1.27%	+13.0%
VOO	Buy	VANGUARD S&P 500 ETF	$1,882,000	-5.0%	5,733	+0.4%	1.26%	+0.2%
BDX	Buy	BECTON DICKINSON & CO COM	$1,846,000	-9.2%	8,282	+0.4%	1.24%	-4.3%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$1,842,000	-4.2%	13,609	+0.2%	1.24%	+1.0%
CASY	Buy	CASEYS GEN STORES INC	$1,823,000	+9.7%	9,003	+0.2%	1.22%	+15.7%
SBUX	Buy	STARBUCKS CORP	$1,785,000	+11.1%	21,179	+0.7%	1.20%	+17.1%
LIN	Buy	LINDE PLC SHS	$1,783,000	-5.8%	6,615	+0.5%	1.20%	-0.7%
AMGN	Buy	AMGEN INC	$1,751,000	-6.7%	7,770	+0.8%	1.18%	-1.6%
PG	Buy	PROCTER AND GAMBLE CO COM	$1,740,000	-11.6%	13,781	+0.7%	1.17%	-6.8%
GD	Buy	GENERAL DYNAMICS CORP COM	$1,717,000	-3.5%	8,093	+0.6%	1.15%	+1.7%
KO	Buy	COCA COLA CO COM	$1,705,000	-10.2%	30,428	+0.8%	1.14%	-5.4%
HRL	Buy	HORMEL FOODS CORP COM	$1,696,000	-3.5%	37,330	+0.6%	1.14%	+1.7%
TGT	Buy	TARGET CORP COM	$1,665,000	+5.8%	11,221	+0.7%	1.12%	+11.5%
O	Buy	REALTY INCOME CORP	$1,637,000	-13.8%	28,131	+1.1%	1.10%	-9.2%
TJX	Buy	TJX COS INC NEW COM	$1,625,000	+11.9%	26,157	+0.6%	1.09%	+17.9%
CHD	Buy	CHURCH & DWIGHT INC	$1,614,000	-22.5%	22,589	+0.5%	1.08%	-18.3%
FDS	Buy	FACTSET RESEARCH SYS INC	$1,571,000	+4.2%	3,928	+0.2%	1.05%	+9.8%
CVX	Buy	CHEVRON CORP NEW COM	$1,570,000	-0.3%	10,931	+0.5%	1.05%	+5.1%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$1,549,000	-0.3%	8,574	+0.6%	1.04%	+5.2%
GIS	Buy	GENERAL MLS INC COM	$1,543,000	+2.1%	20,147	+0.6%	1.04%	+7.7%
YUM	Buy	YUM! BRANDS INC	$1,543,000	-5.7%	14,510	+0.7%	1.04%	-0.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COM	$1,508,000	-13.5%	7,255	+0.6%	1.01%	-8.8%
ROST	Buy	ROSS STORES INC	$1,485,000	+20.5%	17,621	+0.5%	1.00%	+27.2%
FAST	Buy	FASTENAL CO	$1,479,000	-7.2%	32,115	+0.7%	0.99%	-2.1%
BFB	Buy	BROWN FORMAN CORP CL Bcl b	$1,475,000	-4.8%	22,163	+0.4%	0.99%	+0.4%
CNI	Buy	CANADIAN NATIONAL RAILWAY CO	$1,471,000	-3.6%	13,626	+0.4%	0.99%	+1.5%
MKC	Buy	MCCORMICK & CO INC COM NON VTG	$1,376,000	-13.8%	19,310	+0.7%	0.92%	-9.1%
ATRI	Buy	ATRION CORP COM	$1,363,000	-9.3%	2,412	+1.0%	0.92%	-4.3%
NKE	Buy	NIKE INC CLASS Bcl b	$1,357,000	-18.1%	16,322	+0.7%	0.91%	-13.6%
BCPC	Buy	BALCHEM CORP	$1,335,000	-5.9%	10,984	+0.4%	0.90%	-0.9%
CL	Buy	COLGATE PALMOLIVE CO COM	$1,271,000	-11.7%	18,098	+0.8%	0.85%	-6.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,263,000	-6.9%	10,292	+0.8%	0.85%	-1.9%
NEE	Buy	NEXTERA ENERGY INC COM	$1,259,000	+1.6%	16,058	+0.4%	0.84%	+7.1%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,257,000	-8.9%	14,232	+0.5%	0.84%	-4.0%
FLO	Buy	FLOWERS FOODS INC	$1,221,000	-5.3%	49,473	+0.9%	0.82%	-0.2%
CLX	Buy	CLOROX CO DEL COM	$1,210,000	-8.0%	9,427	+1.1%	0.81%	-3.0%
DOV	Buy	DOVER CORP COM	$1,115,000	-3.2%	9,566	+0.7%	0.75%	+1.9%
UL	Buy	UNILEVER PLC SPON ADR NEWspon adr new	$1,102,000	-3.2%	25,137	+1.2%	0.74%	+2.1%
SO	Buy	SOUTHERN CO COM	$1,097,000	-4.0%	16,138	+0.7%	0.74%	+1.1%
MDT	Buy	MEDTRONIC PLC SHS	$1,092,000	-9.0%	13,525	+1.1%	0.73%	-4.1%
DHR	Buy	DANAHER CORPORATION COM	$1,069,000	+2.4%	4,137	+0.5%	0.72%	+7.8%
GPC	Buy	GENUINE PARTS CO COM	$1,032,000	+12.9%	6,908	+0.5%	0.69%	+19.1%
AMZN	Buy	AMAZON.COM INC	$980,000	+6.6%	8,674	+0.3%	0.66%	+12.5%
ACN	Buy	ACCENTURE LTD BERMUDA CL A	$971,000	-6.8%	3,774	+0.5%	0.65%	-1.7%
WEC	Buy	WEC ENERGY GROUP INC COM	$963,000	-10.6%	10,771	+0.6%	0.65%	-5.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COM	$957,000	-14.2%	11,695	+0.8%	0.64%	-9.6%
MO	Buy	ALTRIA GROUP INC COM	$951,000	-1.5%	23,546	+2.0%	0.64%	+3.9%
PSA	Buy	PUBLIC STORAGE COM	$948,000	-2.3%	3,238	+4.4%	0.64%	+2.9%
DCI	Buy	DONALDSON INC COM	$946,000	+2.4%	19,296	+0.6%	0.64%	+8.0%
GOOGL	Buy	GOOGLE INCcap stk cl a	$935,000	-11.6%	9,776	+1915.7%	0.63%	-6.8%
JKHY	Buy	HENRY JACK & ASSOC INC	$934,000	+1.4%	5,123	+0.2%	0.63%	+7.0%
KDP	Buy	KEURIG DR PEPPER INC COM	$926,000	+1.9%	25,861	+0.7%	0.62%	+7.4%
SYK	Buy	STRYKER CORP	$914,000	+2.7%	4,513	+0.9%	0.61%	+8.1%
ROL	Buy	ROLLINS INC COM	$870,000	-0.3%	25,075	+0.3%	0.58%	+5.0%
APD	Buy	AIR PRODS & CHEMS INC COM	$813,000	-2.5%	3,495	+0.8%	0.55%	+2.8%
PM	Buy	PHILIP MORRIS INTL INC	$806,000	-15.1%	9,705	+0.9%	0.54%	-10.4%
RSG	Buy	REPUBLIC SVCS INC COM	$783,000	+4.1%	5,758	+0.2%	0.53%	+9.8%
FISV	Buy	FISERV INC COM	$776,000	+5.3%	8,289	+0.0%	0.52%	+11.1%
CSCO	Sell	CISCO SYS INC	$729,000	-11.4%	18,231	-5.6%	0.49%	-6.7%
VZ	Buy	VERIZON COMMUNICATIONS	$724,000	-24.0%	19,063	+1.6%	0.49%	-19.9%
UNH	Buy	UNITEDHEALTH GROUP	$699,000	-1.5%	1,384	+0.1%	0.47%	+3.8%
FTV	Buy	FORTIVE CORP COM	$685,000	+7.5%	11,742	+0.3%	0.46%	+13.3%
D	Buy	DOMINION RESOURCES INC	$682,000	-12.5%	9,875	+1.1%	0.46%	-7.7%
KMB	Buy	KIMBERLY-CLARK CORP COM	$670,000	-15.6%	5,957	+1.4%	0.45%	-11.1%
AVGO	Buy	BROADCOM INC COM	$643,000	-7.5%	1,448	+1.2%	0.43%	-2.5%
ECL	Buy	ECOLAB INC COM	$639,000	-4.9%	4,422	+1.2%	0.43%	+0.2%
DG	Buy	DOLLAR GEN CORP NEW COM	$639,000	-2.1%	2,663	+0.1%	0.43%	+3.1%
ATR	Buy	APTARGROUP INC COM	$594,000	-6.8%	6,256	+1.3%	0.40%	-1.7%
UNP	Buy	UNION PAC CORP COM	$593,000	-7.6%	3,043	+1.0%	0.40%	-2.7%
CPK	Buy	CHESAPEAKE UTILS CORP COM	$561,000	-10.4%	4,863	+0.7%	0.38%	-5.5%
NJR	Buy	NEW JERSEY RES CORP COM	$559,000	-12.4%	14,443	+0.8%	0.38%	-7.6%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$550,000	-23.7%	18,754	+2.1%	0.37%	-19.6%
AME	Buy	AMETEK INC COM	$540,000	+3.8%	4,757	+0.5%	0.36%	+9.4%
CVS	Buy	CVS HEALTH CORP COM	$537,000	+3.7%	5,626	+0.5%	0.36%	+9.1%
JJSF	Buy	J & J SNACK FOODS CORP COM	$514,000	-6.4%	3,967	+0.9%	0.34%	-1.4%
CBSH	Buy	COMMERCE BANCSHARES INC COM	$511,000	+1.6%	7,726	+0.7%	0.34%	+7.2%
QQQ	Buy	INVESCO QQQ TRUSTunit ser 1	$475,000	-4.4%	1,776	+0.2%	0.32%	+0.9%
SJM	Buy	J M SMUCKER CO NEW	$474,000	+8.0%	3,450	+0.7%	0.32%	+13.6%
LANC	Buy	LANCASTER COLONY CORP COM	$471,000	+17.5%	3,136	+0.7%	0.32%	+23.9%
MGEE	Buy	MGE ENERGY INC COM	$468,000	-14.4%	7,129	+1.4%	0.31%	-9.8%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$454,000	-12.0%	4,719	+1899.6%	0.30%	-7.3%
CARR	Buy	CARRIER GLOBAL CORPORATION COM	$425,000	+1.4%	11,966	+1.8%	0.28%	+6.7%
QCOM	Buy	QUALCOMM INC	$417,000	-10.7%	3,690	+1.0%	0.28%	-5.7%
MMM	Buy	3M CO COM	$394,000	-14.0%	3,567	+0.7%	0.26%	-9.6%
APH	Buy	AMPHENOL CORP NEW CL Acl a	$390,000	+4.8%	5,823	+0.7%	0.26%	+10.5%
TXN	Buy	TEXAS INSTRS INC COM	$348,000	+1.5%	2,247	+0.8%	0.23%	+7.3%
INTU	Buy	INTUIT COM	$337,000	+0.9%	869	+0.3%	0.23%	+6.1%
NSC	Buy	NORFOLK SOUTHN CORP COM	$333,000	-6.7%	1,589	+1.1%	0.22%	-1.8%
PAYX	Buy	PAYCHEX INC	$326,000	-0.6%	2,902	+0.6%	0.22%	+4.8%
K	Buy	KELLOGG CO COM	$302,000	-1.6%	4,331	+0.8%	0.20%	+4.1%
OTIS	Buy	OTIS WORLDWIDE CORP COM	$302,000	-7.4%	4,737	+2.8%	0.20%	-2.4%
SYY	Buy	SYSCO CORP COM	$289,000	-16.2%	4,094	+0.5%	0.19%	-11.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$289,000	-5.6%	569	+1.1%	0.19%	-0.5%
HON	Buy	HONEYWELL INTL INC COM	$288,000	-3.4%	1,723	+0.4%	0.19%	+1.6%
STZ	Buy	CONSTELLATION BRANDS INC CL Acl a	$286,000	-1.0%	1,245	+0.4%	0.19%	+4.3%
ROP	Buy	ROPER TECHNOLOGIES INC COM	$285,000	-7.2%	793	+1.9%	0.19%	-2.1%
MDY	Sell	S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp	$277,000	-3.1%	689	-0.3%	0.19%	+2.2%
HEIA	Buy	HEICO CORP NEW CL Acl a	$270,000	+8.9%	2,359	+0.1%	0.18%	+14.6%
ZTS	Buy	ZOETIS INC CL Acl a	$270,000	-9.4%	1,820	+5.0%	0.18%	-4.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$250,000	-11.3%	1,918	+1.2%	0.17%	-6.7%
JPM	Buy	JPMORGAN CHASE & CO COM	$242,000	-7.3%	2,319	+0.0%	0.16%	-2.4%
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-11,107	–	-0.12%	–
ENB	Exit	ENBRIDGE INC	$0	–	-4,744	–	-0.13%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-650	–	-0.14%	–
VFC	Exit	V F CORP	$0	–	-5,933	–	-0.17%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-7,975	–	-0.19%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-5,805	–	-0.20%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$3,597,000	–	14,004	–	2.29%	–
ABBV	New	ABBVIE INC	$3,588,000	–	23,426	–	2.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,309,000	–	10,490	–	2.11%	–
V	New	VISA INC	$3,153,000	–	16,014	–	2.01%	–
AAPL	New	APPLE INC	$3,153,000	–	23,065	–	2.01%	–
PEP	New	PEPSICO INC	$3,098,000	–	18,591	–	1.97%	–
ABT	New	ABBOTT LABORATORIES	$2,823,000	–	25,982	–	1.80%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,819,000	–	5,891	–	1.80%	–
COST	New	COSTCO WHOLESALE CORP	$2,668,000	–	5,567	–	1.70%	–
HD	New	HOME DEPOT INC	$2,620,000	–	9,553	–	1.67%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,618,000	–	4,143	–	1.67%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,554,000	–	12,158	–	1.63%	–
NVO	New	NOVO-NORDISK A Sadr	$2,453,000	–	22,010	–	1.56%	–
JNJ	New	JOHNSON &JOHNSON	$2,298,000	–	12,947	–	1.46%	–
LMT	New	LOCKHEED MARTIN CORP	$2,238,000	–	5,205	–	1.42%	–
RMD	New	RESMED INC	$2,191,000	–	10,451	–	1.40%	–
MCD	New	MCDONALDS CORP	$2,185,000	–	8,850	–	1.39%	–
CHD	New	CHURCH &DWIGHT	$2,083,000	–	22,476	–	1.33%	–
XOM	New	EXXON MOBIL CORP	$2,063,000	–	24,092	–	1.31%	–
SHW	New	SHERWIN WILLIAMS CO	$2,062,000	–	9,211	–	1.31%	–
BDX	New	BECTON DICKINSON &CO	$2,034,000	–	8,252	–	1.30%	–
HSY	New	HERSHEY COMPANY	$1,999,000	–	9,291	–	1.27%	–
VOO	New	VANGUARD S&P 500 ETF	$1,981,000	–	5,710	–	1.26%	–
PG	New	PROCTER & GAMBLE CO	$1,968,000	–	13,683	–	1.25%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$1,922,000	–	13,586	–	1.22%	–
O	New	REALTY INCOME CORP (MARYLAND)	$1,900,000	–	27,838	–	1.21%	–
KO	New	COCA COLA CO	$1,899,000	–	30,186	–	1.21%	–
LIN	New	LINDE PLC	$1,892,000	–	6,582	–	1.20%	–
AMGN	New	AMGEN INC	$1,876,000	–	7,709	–	1.19%	–
GD	New	GENERAL DYNAMICS CORP	$1,780,000	–	8,043	–	1.13%	–
WMT	New	WALMART INC	$1,768,000	–	14,545	–	1.13%	–
HRL	New	HORMEL FOODS CORP	$1,757,000	–	37,100	–	1.12%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,744,000	–	7,215	–	1.11%	–
CASY	New	CASEYS GEN STORES INC	$1,662,000	–	8,985	–	1.06%	–
NKE	New	NIKE INCcl b	$1,657,000	–	16,210	–	1.06%	–
YUM	New	YUM BRANDS INC	$1,636,000	–	14,411	–	1.04%	–
SBUX	New	STARBUCKS CORP	$1,606,000	–	21,027	–	1.02%	–
MKC	New	MCCORMICK & CO INC	$1,596,000	–	19,177	–	1.02%	–
FAST	New	FASTENAL	$1,593,000	–	31,906	–	1.01%	–
CVX	New	CHEVRON CORP NEW	$1,575,000	–	10,876	–	1.00%	–
TGT	New	TARGET CORP	$1,574,000	–	11,148	–	1.00%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,553,000	–	8,519	–	0.99%	–
BFB	New	BROWN FORMAN CORPcl b	$1,549,000	–	22,085	–	0.99%	–
CNI	New	CANADIAN NATL RY CO	$1,526,000	–	13,571	–	0.97%	–
GIS	New	GENERAL MILLS INC	$1,511,000	–	20,029	–	0.96%	–
FDS	New	FACTSET RESH SYS INC	$1,508,000	–	3,921	–	0.96%	–
ATRI	New	ATRION CORP	$1,502,000	–	2,388	–	0.96%	–
TJX	New	TJX COS INC	$1,452,000	–	26,000	–	0.92%	–
CL	New	COLGATE-PALMOLIVE CO	$1,439,000	–	17,955	–	0.92%	–
BCPC	New	BALCHEM CORP	$1,419,000	–	10,941	–	0.90%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,380,000	–	14,164	–	0.88%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,357,000	–	10,207	–	0.86%	–
CLX	New	CLOROX CO	$1,315,000	–	9,329	–	0.84%	–
FLO	New	FLOWERS FOODS INC	$1,290,000	–	49,024	–	0.82%	–
NEE	New	NEXTERA ENERGY INC	$1,239,000	–	15,994	–	0.79%	–
ROST	New	ROSS STORES INC	$1,232,000	–	17,536	–	0.78%	–
MDT	New	MEDTRONIC PLC	$1,200,000	–	13,373	–	0.76%	–
DOV	New	DOVER CORP	$1,152,000	–	9,498	–	0.73%	–
SO	New	SOUTHERN CO	$1,143,000	–	16,031	–	0.73%	–
UL	New	UNILEVER PLCspon adr new	$1,138,000	–	24,834	–	0.72%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,115,000	–	11,601	–	0.71%	–
WEC	New	WEC ENERGY GROUP INC	$1,077,000	–	10,706	–	0.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,058,000	–	485	–	0.67%	–
DHR	New	DANAHER CORPORATION	$1,044,000	–	4,116	–	0.66%	–
ACN	New	ACCENTURE PLC IRELAND	$1,042,000	–	3,754	–	0.66%	–
PSA	New	PUBLIC STORAGE	$970,000	–	3,103	–	0.62%	–
MO	New	ALTRIA GROUP INC	$965,000	–	23,091	–	0.61%	–
VZ	New	VERIZON COMMUNICATIONS	$953,000	–	18,772	–	0.61%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$949,000	–	9,614	–	0.60%	–
DCI	New	DONALDSON INC	$924,000	–	19,186	–	0.59%	–
JKHY	New	HENRY JACK &ASSOCIATES INC	$921,000	–	5,115	–	0.59%	–
AMZN	New	AMAZON.COM INC	$919,000	–	8,648	–	0.58%	–
GPC	New	GENUINE PARTS CO	$914,000	–	6,874	–	0.58%	–
KDP	New	KEURIG DR PEPPER INC	$909,000	–	25,687	–	0.58%	–
SYK	New	STRYKER CORP	$890,000	–	4,473	–	0.57%	–
ROL	New	ROLLINS INC	$873,000	–	25,008	–	0.56%	–
APD	New	AIR PRODUCTS & CHEM	$834,000	–	3,468	–	0.53%	–
CSCO	New	CISCO SYS INC	$823,000	–	19,304	–	0.52%	–
KMB	New	KIMBERLY CLARK CORP	$794,000	–	5,877	–	0.51%	–
D	New	DOMINION ENERGY INC	$779,000	–	9,764	–	0.50%	–
RSG	New	REPUBLIC SERVICES INC	$752,000	–	5,747	–	0.48%	–
FISV	New	FISERV INC	$737,000	–	8,288	–	0.47%	–
CMCSA	New	COMCAST CORP NEWcl a	$721,000	–	18,374	–	0.46%	–
UNH	New	UNITEDHEALTH GROUP	$710,000	–	1,383	–	0.45%	–
AVGO	New	BROADCOM INC	$695,000	–	1,431	–	0.44%	–
GWW	New	GRAINGER W W INC	$673,000	–	1,482	–	0.43%	–
ECL	New	ECOLAB INC	$672,000	–	4,371	–	0.43%	–
DG	New	DOLLAR GEN CORP	$653,000	–	2,661	–	0.42%	–
UNP	New	UNION PACIFIC CORP	$642,000	–	3,012	–	0.41%	–
NJR	New	NEW JERSEY RES	$638,000	–	14,328	–	0.41%	–
ATR	New	APTARGROUP INC	$637,000	–	6,177	–	0.41%	–
FTV	New	FORTIVE CORP	$637,000	–	11,711	–	0.41%	–
CPK	New	CHESAPEAKE UTILS CORP	$626,000	–	4,829	–	0.40%	–
JJSF	New	J & J SNACK FOODS CORP	$549,000	–	3,932	–	0.35%	–
MGEE	New	MGE ENERGY INC	$547,000	–	7,032	–	0.35%	–
AME	New	AMETEK INC COM	$520,000	–	4,734	–	0.33%	–
CVS	New	CVS HEALTH CORPORATION	$518,000	–	5,596	–	0.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$516,000	–	236	–	0.33%	–
CBSH	New	COMMERCE BANCSHARES INC	$503,000	–	7,669	–	0.32%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$497,000	–	1,772	–	0.32%	–
QCOM	New	QUALCOMM INC	$467,000	–	3,655	–	0.30%	–
MMM	New	3M COMPANY	$458,000	–	3,541	–	0.29%	–
SJM	New	SMUCKER J M CO	$439,000	–	3,426	–	0.28%	–
CARR	New	CARRIER GLOBAL CORPORATION	$419,000	–	11,753	–	0.27%	–
LANC	New	LANCASTER COLONY CORP	$401,000	–	3,114	–	0.26%	–
APH	New	AMPHENOL CORPcl a	$372,000	–	5,784	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$357,000	–	1,571	–	0.23%	–
SYY	New	SYSCO CORP	$345,000	–	4,073	–	0.22%	–
TXN	New	TEXAS INSTRUMENTS INC	$343,000	–	2,230	–	0.22%	–
INTU	New	INTUIT	$334,000	–	866	–	0.21%	–
PAYX	New	PAYCHEX INC	$328,000	–	2,885	–	0.21%	–
OTIS	New	OTIS WORLDWIDE CORP	$326,000	–	4,608	–	0.21%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$313,000	–	5,805	–	0.20%	–
ROP	New	ROPER TECHNOLOGIES INC	$307,000	–	778	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$306,000	–	563	–	0.20%	–
K	New	KELLOGG COMPANY	$307,000	–	4,297	–	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$302,000	–	7,975	–	0.19%	–
HON	New	HONEYWELL INTL INC	$298,000	–	1,716	–	0.19%	–
ZTS	New	ZOETIS INCcl a	$298,000	–	1,734	–	0.19%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$289,000	–	1,240	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$286,000	–	691	–	0.18%	–
AWK	New	AMERICAN WTR WKS CO INC	$282,000	–	1,896	–	0.18%	–
VFC	New	V F CORP	$262,000	–	5,933	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$261,000	–	2,318	–	0.17%	–
HEIA	New	HEICO CORPcl a	$248,000	–	2,357	–	0.16%	–
SPGI	New	S&P GLOBAL INC	$219,000	–	650	–	0.14%	–
ENB	New	ENBRIDGE INC	$201,000	–	4,744	–	0.13%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$193,000	–	11,107	–	0.12%	–

Q4 2021

			Value		Shares		↓ Weighting
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-2,739	–	-0.13%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,265	–	-0.14%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-1,311	–	-0.14%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-544	–	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-870	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-428	–	-0.16%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,396	–	-0.16%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,174	–	-0.16%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,339	–	-0.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-792	–	-0.17%	–
HEIA	Exit	HEICO CORPcl a	$0	–	-2,317	–	-0.18%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,367	–	-0.18%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,456	–	-0.18%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-641	–	-0.18%	–
K	Exit	KELLOGG COMPANY	$0	–	-4,579	–	-0.19%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,676	–	-0.19%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-8,685	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,366	–	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-4,333	–	-0.22%	–
VFC	Exit	V F CORP	$0	–	-5,315	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,234	–	-0.24%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-764	–	-0.24%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-5,046	–	-0.24%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-1,942	–	-0.24%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,411	–	-0.26%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,449	–	-0.27%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-17,051	–	-0.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,349	–	-0.28%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-6,360	–	-0.29%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-9,651	–	-0.29%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-6,236	–	-0.30%	–
MMM	Exit	3M COMPANY	$0	–	-2,675	–	-0.30%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-8,336	–	-0.30%	–
DG	Exit	DOLLAR GEN CORP	$0	–	-2,356	–	-0.32%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-1,285	–	-0.32%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-5,930	–	-0.32%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-9,821	–	-0.33%	–
T	Exit	AT&T INC	$0	–	-18,854	–	-0.33%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,344	–	-0.33%	–
AME	Exit	AMETEK INC COM	$0	–	-4,234	–	-0.34%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-4,485	–	-0.35%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-3,529	–	-0.35%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,378	–	-0.35%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,766	–	-0.35%	–
NJR	Exit	NEW JERSEY RES	$0	–	-15,771	–	-0.35%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,766	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-237	–	-0.41%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-5,296	–	-0.41%	–
ATR	Exit	APTARGROUP INC	$0	–	-5,530	–	-0.43%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,002	–	-0.43%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,216	–	-0.44%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,400	–	-0.44%	–
FTV	Exit	FORTIVE CORP	$0	–	-10,576	–	-0.48%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,357	–	-0.50%	–
JKHY	Exit	HENRY JACK &ASSOCIATES INC	$0	–	-4,738	–	-0.50%	–
FISV	Exit	FISERV INC	$0	–	-7,475	–	-0.52%	–
ROL	Exit	ROLLINS INC	$0	–	-23,276	–	-0.53%	–
APD	Exit	AIR PRODUCTS & CHEM	$0	–	-3,228	–	-0.53%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-24,230	–	-0.54%	–
ECL	Exit	ECOLAB INC	$0	–	-4,048	–	-0.55%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,939	–	-0.56%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-9,925	–	-0.56%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-16,512	–	-0.60%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,818	–	-0.60%	–
SO	Exit	SOUTHERN CO	$0	–	-15,038	–	-0.60%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-10,206	–	-0.62%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-298	–	-0.63%	–
DCI	Exit	DONALDSON INC	$0	–	-17,535	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-19,136	–	-0.67%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,237	–	-0.67%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-46,310	–	-0.71%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-24,230	–	-0.71%	–
SYK	Exit	STRYKER CORP	$0	–	-4,258	–	-0.72%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-19,030	–	-0.74%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,722	–	-0.77%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,968	–	-0.78%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-22,637	–	-0.79%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,744	–	-0.80%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-16,492	–	-0.80%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-477	–	-0.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,076	–	-0.88%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-20,532	–	-0.89%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-9,733	–	-0.91%	–
DOV	Exit	DOVER CORP	$0	–	-9,147	–	-0.92%	–
CLX	Exit	CLOROX CO	$0	–	-8,833	–	-0.94%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-35,791	–	-0.95%	–
MCD	Exit	MCCORMICK & CO INC	$0	–	-18,325	–	-0.96%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-12,999	–	-0.97%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,678	–	-0.97%	–
KO	Exit	COCA COLA CO	$0	–	-28,749	–	-0.97%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,865	–	-0.98%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-8,964	–	-0.98%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,849	–	-0.98%	–
AMGN	Exit	AMGEN INC	$0	–	-7,250	–	-1.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-10,734	–	-1.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-13,084	–	-1.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,500	–	-1.01%	–
ATRI	Exit	ATRION CORP	$0	–	-2,286	–	-1.03%	–
FAST	Exit	FASTENAL	$0	–	-30,926	–	-1.03%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-8,696	–	-1.06%	–
TJX	Exit	TJX COS INC	$0	–	-24,853	–	-1.06%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-13,824	–	-1.06%	–
O	Exit	REALTY INCOME CORP (MARYLAND)	$0	–	-25,595	–	-1.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-13,697	–	-1.08%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-8,153	–	-1.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,948	–	-1.10%	–
ROST	Exit	ROSS STORES INC	$0	–	-16,561	–	-1.16%	–
CHD	Exit	CHURCH &DWIGHT	$0	–	-22,006	–	-1.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-13,192	–	-1.19%	–
LIN	Exit	LINDE PLC	$0	–	-6,537	–	-1.24%	–
BDX	Exit	BECTON DICKINSON &CO	$0	–	-7,943	–	-1.26%	–
WMT	Exit	WALMART INC	$0	–	-14,016	–	-1.26%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-12,186	–	-1.27%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,288	–	-1.30%	–
MKC	Exit	MCDONALDS CORP	$0	–	-8,508	–	-1.32%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,749	–	-1.34%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-21,979	–	-1.36%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,964	–	-1.50%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-11,974	–	-1.55%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,174	–	-1.61%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-4,187	–	-1.65%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-5,720	–	-1.66%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9,233	–	-1.67%	–
TGT	Exit	TARGET CORP	$0	–	-11,305	–	-1.67%	–
PEP	Exit	PEPSICO INC	$0	–	-17,886	–	-1.74%	–
RMD	Exit	RESMED INC	$0	–	-10,438	–	-1.78%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-25,860	–	-1.97%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,514	–	-2.02%	–
AAPL	Exit	APPLE INC	$0	–	-23,795	–	-2.17%	–
V	Exit	VISA INC	$0	–	-15,477	–	-2.23%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,524	–	-2.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,644	–	-2.67%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$4,129,000	+4.0%	14,644	-0.1%	2.67%	+2.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,659,000	-3.9%	10,524	+0.9%	2.36%	-4.9%
V	Buy	VISA INC	$3,448,000	-4.0%	15,477	+0.8%	2.23%	-5.0%
AAPL	Sell	APPLE INC	$3,367,000	+3.0%	23,795	-0.3%	2.17%	+1.9%
HD	Buy	HOME DEPOT INC	$3,123,000	+3.5%	9,514	+0.5%	2.02%	+2.3%
ABT	Buy	ABBOTT LABORATORIES	$3,055,000	+3.3%	25,860	+1.3%	1.97%	+2.1%
RMD	Sell	RESMED INC	$2,751,000	+6.8%	10,438	-0.1%	1.78%	+5.6%
PEP	Buy	PEPSICO INC	$2,690,000	+1.9%	17,886	+0.4%	1.74%	+0.8%
TGT	Buy	TARGET CORP	$2,586,000	-4.9%	11,305	+0.5%	1.67%	-5.9%
SHW	Buy	SHERWIN WILLIAMS CO	$2,583,000	+3.6%	9,233	+0.9%	1.67%	+2.5%
COST	Buy	COSTCO WHOLESALE CORP	$2,570,000	+14.0%	5,720	+0.4%	1.66%	+12.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$2,559,000	+7.9%	4,187	-0.0%	1.65%	+6.7%
ABBV	Buy	ABBVIE INC	$2,500,000	-3.0%	23,174	+1.3%	1.61%	-4.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$2,394,000	+1.4%	11,974	+0.8%	1.55%	+0.3%
NKE	Buy	NIKE INCcl b	$2,318,000	-6.0%	15,964	+0.0%	1.50%	-7.0%
NVO	Buy	NOVO-NORDISK A Sadr	$2,110,000	+15.0%	21,979	+0.4%	1.36%	+13.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,071,000	+0.7%	5,749	+1.6%	1.34%	-0.4%
MKC	Buy	MCDONALDS CORP	$2,051,000	+5.2%	8,508	+0.8%	1.32%	+4.1%
SBUX	Buy	STARBUCKS CORP	$2,017,000	-0.6%	18,288	+0.8%	1.30%	-1.7%
JNJ	Buy	JOHNSON &JOHNSON	$1,968,000	+0.3%	12,186	+2.3%	1.27%	-0.8%
WMT	Buy	WALMART INC	$1,953,000	-0.1%	14,016	+1.1%	1.26%	-1.2%
BDX	Buy	BECTON DICKINSON &CO	$1,952,000	+3.4%	7,943	+2.4%	1.26%	+2.3%
LIN	Buy	LINDE PLC	$1,918,000	+3.1%	6,537	+1.6%	1.24%	+2.0%
PG	Buy	PROCTER & GAMBLE CO	$1,844,000	+4.7%	13,192	+1.1%	1.19%	+3.6%
CHD	Buy	CHURCH &DWIGHT	$1,817,000	-1.8%	22,006	+1.4%	1.17%	-2.9%
ROST	Buy	ROSS STORES INC	$1,803,000	-11.3%	16,561	+1.0%	1.16%	-12.3%
LMT	Buy	LOCKHEED MARTIN CORP	$1,707,000	-6.5%	4,948	+2.6%	1.10%	-7.5%
ITW	Buy	ILLINOIS TOOL WORKS INC	$1,685,000	-6.3%	8,153	+1.4%	1.09%	-7.3%
YUM	Buy	YUM BRANDS INC	$1,675,000	+7.6%	13,697	+1.2%	1.08%	+6.3%
O	Buy	REALTY INCOME CORP (MARYLAND)	$1,660,000	-1.6%	25,595	+1.2%	1.07%	-2.6%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,647,000	-5.8%	13,824	+0.1%	1.06%	-6.9%
TJX	Buy	TJX COS INC	$1,640,000	-1.1%	24,853	+1.0%	1.06%	-2.2%
CASY	Buy	CASEYS GEN STORES INC	$1,639,000	-1.9%	8,696	+1.4%	1.06%	-2.9%
FAST	Buy	FASTENAL	$1,596,000	+1.5%	30,926	+2.3%	1.03%	+0.3%
ATRI	Buy	ATRION CORP	$1,594,000	+14.0%	2,286	+1.6%	1.03%	+12.7%
MDT	Buy	MEDTRONIC PLC	$1,567,000	+4.5%	12,500	+3.4%	1.01%	+3.4%
ABC	Buy	AMERISOURCEBERGEN CORPORATION	$1,563,000	+5.1%	13,084	+0.7%	1.01%	+3.9%
BCPC	Buy	BALCHEM CORP	$1,557,000	+15.2%	10,734	+4.3%	1.00%	+13.9%
AMGN	Buy	AMGEN INC	$1,542,000	-11.4%	7,250	+1.6%	1.00%	-12.3%
FDS	Buy	FACTSET RESH SYS INC	$1,520,000	+18.6%	3,849	+0.7%	0.98%	+17.2%
HSY	Buy	HERSHEY COMPANY	$1,517,000	-1.2%	8,964	+1.7%	0.98%	-2.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,512,000	+6.3%	6,865	+4.3%	0.98%	+5.2%
KO	Buy	COCA COLA CO	$1,508,000	-2.1%	28,749	+0.9%	0.97%	-3.2%
GD	Buy	GENERAL DYNAMICS CORP	$1,505,000	+5.5%	7,678	+1.3%	0.97%	+4.4%
CNI	Buy	CANADIAN NATL RY CO	$1,503,000	+12.9%	12,999	+3.0%	0.97%	+11.6%
MCD	Buy	MCCORMICK & CO INC	$1,485,000	-6.8%	18,325	+1.5%	0.96%	-7.9%
HRL	Buy	HORMEL FOODS CORP	$1,467,000	-12.5%	35,791	+1.9%	0.95%	-13.5%
CLX	Buy	CLOROX CO	$1,463,000	-6.2%	8,833	+1.9%	0.94%	-7.2%
DOV	Buy	DOVER CORP	$1,422,000	+7.7%	9,147	+4.3%	0.92%	+6.5%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,414,000	+11.2%	9,733	+0.9%	0.91%	+10.0%
BFB	Buy	BROWN FORMAN CORPcl b	$1,376,000	-9.9%	20,532	+0.7%	0.89%	-11.0%
XOM	Buy	EXXON MOBIL CORP	$1,357,000	-5.6%	23,076	+1.3%	0.88%	-6.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,275,000	+13.0%	477	+3.2%	0.82%	+11.8%
CL	Buy	COLGATE-PALMOLIVE CO	$1,246,000	-5.3%	16,492	+1.9%	0.80%	-6.4%
NEE	Buy	NEXTERA ENERGY INC	$1,236,000	+7.2%	15,744	+0.1%	0.80%	+6.0%
UL	Buy	UNILEVER PLCspon adr new	$1,227,000	-4.4%	22,637	+3.1%	0.79%	-5.5%
DHR	Buy	DANAHER CORPORATION	$1,208,000	+14.7%	3,968	+1.1%	0.78%	+13.5%
ACN	Buy	ACCENTURE PLC IRELAND	$1,191,000	+9.4%	3,722	+0.7%	0.77%	+8.2%
GIS	Sell	GENERAL MILLS INC	$1,138,000	-10.6%	19,030	-8.9%	0.74%	-11.6%
SYK	Buy	STRYKER CORP	$1,123,000	+4.5%	4,258	+2.9%	0.72%	+3.3%
MO	Sell	ALTRIA GROUP INC	$1,103,000	-8.5%	24,230	-4.2%	0.71%	-9.5%
FLO	Sell	FLOWERS FOODS INC	$1,094,000	-10.8%	46,310	-8.6%	0.71%	-11.8%
CVX	Buy	CHEVRON CORP NEW	$1,039,000	+0.1%	10,237	+3.3%	0.67%	-1.0%
VZ	Buy	VERIZON COMMUNICATIONS	$1,034,000	+0.2%	19,136	+3.9%	0.67%	-0.9%
DCI	Buy	DONALDSON INC	$1,007,000	-4.0%	17,535	+6.2%	0.65%	-5.1%
AMZN	Buy	AMAZON.COM INC	$979,000	-2.9%	298	+1.7%	0.63%	-4.0%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$967,000	-4.1%	10,206	+0.4%	0.62%	-5.2%
SO	Buy	SOUTHERN CO	$932,000	+4.0%	15,038	+1.6%	0.60%	+2.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$930,000	+5.6%	10,818	+4.8%	0.60%	+4.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$923,000	+4.6%	16,512	+6.7%	0.60%	+3.5%
WEC	Buy	WEC ENERGY GROUP INC	$875,000	+0.7%	9,925	+1.6%	0.56%	-0.4%
PSA	Buy	PUBLIC STORAGE	$873,000	-0.5%	2,939	+0.8%	0.56%	-1.6%
ECL	Buy	ECOLAB INC	$845,000	+9.5%	4,048	+7.9%	0.55%	+8.3%
KDP	Buy	KEURIG DR PEPPER INC	$828,000	+1.0%	24,230	+4.2%	0.54%	0.0%
APD	Buy	AIR PRODUCTS & CHEM	$827,000	-3.7%	3,228	+8.1%	0.53%	-4.8%
ROL	Buy	ROLLINS INC	$822,000	+7.7%	23,276	+4.3%	0.53%	+6.6%
FISV	Buy	FISERV INC	$811,000	+12.2%	7,475	+10.4%	0.52%	+11.0%
JKHY	Buy	HENRY JACK &ASSOCIATES INC	$777,000	+2.2%	4,738	+1.9%	0.50%	+1.2%
GPC	Buy	GENUINE PARTS CO	$771,000	-2.3%	6,357	+1.9%	0.50%	-3.3%
FTV	Buy	FORTIVE CORP	$746,000	+7.2%	10,576	+6.0%	0.48%	+6.2%
AVGO	Buy	BROADCOM INC	$679,000	+5.9%	1,400	+4.2%	0.44%	+4.8%
D	Buy	DOMINION ENERGY INC	$673,000	+0.9%	9,216	+1.7%	0.44%	0.0%
KMB	Buy	KIMBERLY CLARK CORP	$662,000	+2.8%	5,002	+3.9%	0.43%	+1.7%
ATR	Buy	APTARGROUP INC	$660,000	-5.4%	5,530	+11.6%	0.43%	-6.6%
RSG	Buy	REPUBLIC SERVICES INC	$636,000	+12.0%	5,296	+2.6%	0.41%	+10.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$632,000	+1.1%	1,766	+0.1%	0.41%	0.0%
NJR	Sell	NEW JERSEY RES	$549,000	-26.7%	15,771	-16.7%	0.35%	-27.6%
UNP	Buy	UNION PACIFIC CORP	$542,000	+2.8%	2,766	+15.4%	0.35%	+1.7%
GWW	Buy	GRAINGER W W INC	$542,000	-8.8%	1,378	+1.5%	0.35%	-9.8%
JJSF	Buy	J & J SNACK FOODS CORP	$539,000	-9.6%	3,529	+3.3%	0.35%	-10.5%
CPK	Sell	CHESAPEAKE UTILS CORP	$538,000	-1.1%	4,485	-0.8%	0.35%	-2.3%
AME	Buy	AMETEK INC COM	$525,000	-1.9%	4,234	+5.7%	0.34%	-2.9%
T	Sell	AT&T INC	$509,000	-8.8%	18,854	-2.8%	0.33%	-9.6%
CSCO	Buy	CISCO SYS INC	$509,000	+6.0%	9,344	+3.3%	0.33%	+5.1%
CARR	Buy	CARRIER GLOBAL CORPORATION	$508,000	+23.0%	9,821	+15.6%	0.33%	+21.5%
CVS	Sell	CVS HEALTH CORPORATION	$503,000	-2.9%	5,930	-4.5%	0.32%	-3.8%
UNH	Buy	UNITEDHEALTH GROUP	$502,000	+3.1%	1,285	+5.6%	0.32%	+1.9%
DG	Buy	DOLLAR GEN CORP	$500,000	+1.2%	2,356	+3.3%	0.32%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$470,000	-24.4%	8,336	-3.5%	0.30%	-25.4%
MMM	Buy	3M COMPANY	$469,000	-9.3%	2,675	+2.7%	0.30%	-10.4%
MGEE	Buy	MGE ENERGY INC	$458,000	+0.2%	6,236	+1.5%	0.30%	-0.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$454,000	-18.9%	9,651	-9.3%	0.29%	-19.9%
CBSH	Buy	COMMERCE BANCSHARES INC	$443,000	-3.5%	6,360	+3.4%	0.29%	-4.7%
QCOM	Buy	QUALCOMM INC	$432,000	-8.3%	3,349	+1.7%	0.28%	-9.1%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$426,000	-33.2%	17,051	-15.6%	0.28%	-34.1%
LANC	Buy	LANCASTER COLONY CORP	$413,000	-8.4%	2,449	+5.2%	0.27%	-9.2%
SJM	Sell	SMUCKER J M CO	$409,000	-16.0%	3,411	-9.3%	0.26%	-17.0%
TXN	Buy	TEXAS INSTRUMENTS INC	$373,000	+0.5%	1,942	+0.8%	0.24%	-0.4%
APH	Buy	AMPHENOL CORPcl a	$370,000	+17.8%	5,046	+9.8%	0.24%	+16.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$367,000	-1.9%	764	+0.3%	0.24%	-2.9%
JPM	Buy	JPMORGAN CHASE & CO	$366,000	+5.5%	2,234	+0.0%	0.24%	+4.0%
VFC	Buy	V F CORP	$356,000	-14.0%	5,315	+5.3%	0.23%	-14.8%
SYY	Buy	SYSCO CORP	$340,000	+1.5%	4,333	+0.5%	0.22%	+0.5%
NSC	Buy	NORFOLK SOUTHERN CORP	$327,000	-7.6%	1,366	+2.6%	0.21%	-8.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$306,000	-23.9%	8,685	-15.2%	0.20%	-24.4%
PAYX	Buy	PAYCHEX INC	$301,000	+7.9%	2,676	+2.8%	0.19%	+6.6%
K	Sell	KELLOGG COMPANY	$293,000	-12.8%	4,579	-12.4%	0.19%	-13.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$286,000	+5.5%	641	+11.3%	0.18%	+4.5%
ZTS	New	ZOETIS INCcl a	$283,000	–	1,456	–	0.18%	–
OTIS	New	OTIS WORLDWIDE CORP	$277,000	–	3,367	–	0.18%	–
HEIA	Buy	HEICO CORPcl a	$274,000	-3.5%	2,317	+1.5%	0.18%	-4.3%
FB	New	FACEBOOK INCcl a	$269,000	–	792	–	0.17%	–
TROW	Buy	PRICE T ROWE GROUP INC	$263,000	+1.2%	1,339	+1.8%	0.17%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$247,000	-4.3%	1,174	+6.3%	0.16%	-5.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$245,000	-15.8%	1,396	-1.6%	0.16%	-16.8%
TMO	New	THERMO FISHER SCIENTIFIC INC	$245,000	–	428	–	0.16%	–
CRM	New	SALESFORCE COM INC	$236,000	–	870	–	0.15%	–
SPGI	New	S&P GLOBAL INC	$231,000	–	544	–	0.15%	–
AWK	New	AMERICAN WTR WKS CO INC	$222,000	–	1,311	–	0.14%	–
ENB	New	ENBRIDGE INC	$210,000	–	5,265	–	0.14%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$203,000	–	2,739	–	0.13%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-10,679	–	-0.65%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$3,969,000	–	14,653	–	2.59%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,806,000	–	10,425	–	2.48%	–
V	New	VISA INC	$3,590,000	–	15,354	–	2.34%	–
AAPL	New	APPLE INC	$3,268,000	–	23,864	–	2.13%	–
HD	New	HOME DEPOT INC	$3,018,000	–	9,465	–	1.97%	–
ABT	New	ABBOTT LABORATORIES	$2,958,000	–	25,519	–	1.93%	–
TGT	New	TARGET CORP	$2,719,000	–	11,249	–	1.78%	–
PEP	New	PEPSICO INC	$2,640,000	–	17,818	–	1.72%	–
ABBV	New	ABBVIE INC	$2,578,000	–	22,884	–	1.68%	–
RMD	New	RESMED INC	$2,576,000	–	10,448	–	1.68%	–
SHW	New	SHERWIN WILLIAMS CO	$2,493,000	–	9,151	–	1.63%	–
NKE	New	NIKE INCcl b	$2,466,000	–	15,962	–	1.61%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,371,000	–	4,188	–	1.55%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,360,000	–	11,880	–	1.54%	–
COST	New	COSTCO WHOLESALE CORP	$2,255,000	–	5,700	–	1.47%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,057,000	–	5,659	–	1.34%	–
ROST	New	ROSS STORES INC	$2,033,000	–	16,396	–	1.33%	–
SBUX	New	STARBUCKS CORP	$2,029,000	–	18,144	–	1.32%	–
JNJ	New	JOHNSON &JOHNSON	$1,962,000	–	11,911	–	1.28%	–
WMT	New	WALMART INC	$1,954,000	–	13,857	–	1.28%	–
MKC	New	MCDONALDS CORP	$1,949,000	–	8,437	–	1.27%	–
BDX	New	BECTON DICKINSON &CO	$1,887,000	–	7,758	–	1.23%	–
LIN	New	LINDE PLC	$1,860,000	–	6,433	–	1.21%	–
CHD	New	CHURCH &DWIGHT	$1,850,000	–	21,709	–	1.21%	–
NVO	New	NOVO-NORDISK A Sadr	$1,834,000	–	21,896	–	1.20%	–
LMT	New	LOCKHEED MARTIN CORP	$1,825,000	–	4,824	–	1.19%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,798,000	–	8,044	–	1.17%	–
PG	New	PROCTER & GAMBLE CO	$1,761,000	–	13,054	–	1.15%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,749,000	–	13,815	–	1.14%	–
AMGN	New	AMGEN INC	$1,740,000	–	7,139	–	1.14%	–
O	New	REALTY INCOME CORP (MARYLAND)	$1,687,000	–	25,281	–	1.10%	–
HRL	New	HORMEL FOODS CORP	$1,677,000	–	35,129	–	1.10%	–
CASY	New	CASEYS GEN STORES INC	$1,670,000	–	8,580	–	1.09%	–
TJX	New	TJX COS INC	$1,659,000	–	24,601	–	1.08%	–
MCD	New	MCCORMICK & CO INC	$1,594,000	–	18,050	–	1.04%	–
FAST	New	FASTENAL	$1,573,000	–	30,245	–	1.03%	–
CLX	New	CLOROX CO	$1,559,000	–	8,667	–	1.02%	–
YUM	New	YUM BRANDS INC	$1,557,000	–	13,539	–	1.02%	–
KO	New	COCA COLA CO	$1,541,000	–	28,483	–	1.01%	–
HSY	New	HERSHEY COMPANY	$1,536,000	–	8,818	–	1.00%	–
BFB	New	BROWN FORMAN CORPcl b	$1,528,000	–	20,390	–	1.00%	–
MDT	New	MEDTRONIC PLC	$1,500,000	–	12,085	–	0.98%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$1,487,000	–	12,991	–	0.97%	–
XOM	New	EXXON MOBIL CORP	$1,437,000	–	22,782	–	0.94%	–
GD	New	GENERAL DYNAMICS CORP	$1,426,000	–	7,577	–	0.93%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,422,000	–	6,581	–	0.93%	–
ATRI	New	ATRION CORP	$1,398,000	–	2,251	–	0.91%	–
BCPC	New	BALCHEM CORP	$1,351,000	–	10,292	–	0.88%	–
CNI	New	CANADIAN NATL RY CO	$1,331,000	–	12,615	–	0.87%	–
DOV	New	DOVER CORP	$1,320,000	–	8,768	–	0.86%	–
CL	New	COLGATE-PALMOLIVE CO	$1,316,000	–	16,182	–	0.86%	–
UL	New	UNILEVER PLCspon adr new	$1,284,000	–	21,946	–	0.84%	–
FDS	New	FACTSET RESH SYS INC	$1,282,000	–	3,821	–	0.84%	–
GIS	New	GENERAL MILLS INC	$1,273,000	–	20,896	–	0.83%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,272,000	–	9,642	–	0.83%	–
FLO	New	FLOWERS FOODS INC	$1,226,000	–	50,665	–	0.80%	–
MO	New	ALTRIA GROUP INC	$1,206,000	–	25,289	–	0.79%	–
NEE	New	NEXTERA ENERGY INC	$1,153,000	–	15,735	–	0.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,128,000	–	462	–	0.74%	–
ACN	New	ACCENTURE PLC IRELAND	$1,089,000	–	3,695	–	0.71%	–
SYK	New	STRYKER CORP	$1,075,000	–	4,138	–	0.70%	–
DHR	New	DANAHER CORPORATION	$1,053,000	–	3,923	–	0.69%	–
DCI	New	DONALDSON INC	$1,049,000	–	16,510	–	0.68%	–
CVX	New	CHEVRON CORP NEW	$1,038,000	–	9,911	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS	$1,032,000	–	18,419	–	0.67%	–
AMZN	New	AMAZON.COM INC	$1,008,000	–	293	–	0.66%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,008,000	–	10,170	–	0.66%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,000,000	–	10,679	–	0.65%	–
SO	New	SOUTHERN CO	$896,000	–	14,802	–	0.58%	–
CMCSA	New	COMCAST CORP NEWcl a	$882,000	–	15,473	–	0.58%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$881,000	–	10,327	–	0.58%	–
PSA	New	PUBLIC STORAGE	$877,000	–	2,916	–	0.57%	–
WEC	New	WEC ENERGY GROUP INC	$869,000	–	9,770	–	0.57%	–
APD	New	AIR PRODUCTS & CHEM	$859,000	–	2,985	–	0.56%	–
KDP	New	KEURIG DR PEPPER INC	$820,000	–	23,261	–	0.54%	–
GPC	New	GENUINE PARTS CO	$789,000	–	6,241	–	0.52%	–
ECL	New	ECOLAB INC	$772,000	–	3,750	–	0.50%	–
ROL	New	ROLLINS INC	$763,000	–	22,316	–	0.50%	–
JKHY	New	HENRY JACK &ASSOCIATES INC	$760,000	–	4,650	–	0.50%	–
NJR	New	NEW JERSEY RES	$749,000	–	18,934	–	0.49%	–
FISV	New	FISERV INC	$723,000	–	6,768	–	0.47%	–
ATR	New	APTARGROUP INC	$698,000	–	4,954	–	0.46%	–
FTV	New	FORTIVE CORP	$696,000	–	9,975	–	0.45%	–
D	New	DOMINION ENERGY INC	$667,000	–	9,062	–	0.44%	–
KMB	New	KIMBERLY CLARK CORP	$644,000	–	4,814	–	0.42%	–
AVGO	New	BROADCOM INC	$641,000	–	1,344	–	0.42%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$638,000	–	20,212	–	0.42%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$625,000	–	1,764	–	0.41%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$622,000	–	8,639	–	0.41%	–
JJSF	New	J & J SNACK FOODS CORP	$596,000	–	3,416	–	0.39%	–
GWW	New	GRAINGER W W INC	$594,000	–	1,357	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$595,000	–	237	–	0.39%	–
RSG	New	REPUBLIC SERVICES INC	$568,000	–	5,163	–	0.37%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$560,000	–	10,645	–	0.37%	–
T	New	AT&T INC	$558,000	–	19,399	–	0.36%	–
CPK	New	CHESAPEAKE UTILS CORP	$544,000	–	4,520	–	0.36%	–
AME	New	AMETEK INC COM	$535,000	–	4,006	–	0.35%	–
UNP	New	UNION PACIFIC CORP	$527,000	–	2,397	–	0.34%	–
MMM	New	3M COMPANY	$517,000	–	2,605	–	0.34%	–
CVS	New	CVS HEALTH CORPORATION	$518,000	–	6,209	–	0.34%	–
DG	New	DOLLAR GEN CORP	$494,000	–	2,281	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP	$487,000	–	1,217	–	0.32%	–
SJM	New	SMUCKER J M CO	$487,000	–	3,760	–	0.32%	–
CSCO	New	CISCO SYS INC	$480,000	–	9,049	–	0.31%	–
QCOM	New	QUALCOMM INC	$471,000	–	3,293	–	0.31%	–
CBSH	New	COMMERCE BANCSHARES INC	$459,000	–	6,153	–	0.30%	–
MGEE	New	MGE ENERGY INC	$457,000	–	6,143	–	0.30%	–
LANC	New	LANCASTER COLONY CORP	$451,000	–	2,329	–	0.29%	–
VFC	New	V F CORP	$414,000	–	5,049	–	0.27%	–
CARR	New	CARRIER GLOBAL CORPORATION	$413,000	–	8,494	–	0.27%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$402,000	–	10,237	–	0.26%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$374,000	–	762	–	0.24%	–
TXN	New	TEXAS INSTRUMENTS INC	$371,000	–	1,927	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$354,000	–	1,332	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$347,000	–	2,233	–	0.23%	–
SYY	New	SYSCO CORP	$335,000	–	4,311	–	0.22%	–
K	New	KELLOGG COMPANY	$336,000	–	5,225	–	0.22%	–
APH	New	AMPHENOL CORPcl a	$314,000	–	4,597	–	0.20%	–
SWK	New	STANLEY BLACK & DECKER INC	$291,000	–	1,419	–	0.19%	–
HEIA	New	HEICO CORPcl a	$284,000	–	2,283	–	0.18%	–
PAYX	New	PAYCHEX INC	$279,000	–	2,603	–	0.18%	–
ROP	New	ROPER TECHNOLOGIES INC	$271,000	–	576	–	0.18%	–
TROW	New	PRICE T ROWE GROUP INC	$260,000	–	1,315	–	0.17%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$258,000	–	1,104	–	0.17%	–

Q4 2020

			Value		Shares		↓ Weighting
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,334	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,230	–	-0.16%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,556	–	-0.17%	–
HEIA	Exit	HEICO CORPcl a	$0	–	-2,561	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,230	–	-0.18%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,996	–	-0.18%	–
SJI	Exit	SOUTH JERSEY INDUSTRIES	$0	–	-12,311	–	-0.18%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,530	–	-0.19%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-757	–	-0.19%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-2,414	–	-0.20%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-1,978	–	-0.21%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,369	–	-0.22%	–
SYY	Exit	SYSCO CORP	$0	–	-4,792	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,476	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-234	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-1,146	–	-0.27%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-5,754	–	-0.27%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-6,562	–	-0.28%	–
VFC	Exit	V F CORP	$0	–	-5,463	–	-0.29%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,178	–	-0.29%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-4,598	–	-0.29%	–
MMM	Exit	3M COMPANY	$0	–	-2,458	–	-0.30%	–
DG	Exit	DOLLAR GEN CORP	$0	–	-1,900	–	-0.30%	–
AME	Exit	AMETEK INC COM	$0	–	-4,061	–	-0.30%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,440	–	-0.30%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-3,332	–	-0.32%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-7,462	–	-0.33%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,225	–	-0.33%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-4,945	–	-0.35%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,306	–	-0.35%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,756	–	-0.36%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,384	–	-0.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,187	–	-0.40%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-25,346	–	-0.41%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-15,419	–	-0.42%	–
ATR	Exit	APTARGROUP INC	$0	–	-4,948	–	-0.42%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-10,491	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-20,308	–	-0.43%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,146	–	-0.44%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,348	–	-0.48%	–
NJR	Exit	NEW JERSEY RES	$0	–	-23,882	–	-0.48%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-23,606	–	-0.49%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,971	–	-0.50%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,760	–	-0.50%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,468	–	-0.50%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-18,733	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,600	–	-0.52%	–
FISV	Exit	FISERV INC	$0	–	-6,793	–	-0.52%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-478	–	-0.52%	–
ECL	Exit	ECOLAB INC	$0	–	-3,531	–	-0.53%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,512	–	-0.54%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-15,733	–	-0.54%	–
JKHY	Exit	HENRY JACK &ASSOCIATES INC	$0	–	-4,514	–	-0.55%	–
DCI	Exit	DONALDSON INC	$0	–	-16,510	–	-0.57%	–
SO	Exit	SOUTHERN CO	$0	–	-14,211	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,593	–	-0.58%	–
K	Exit	KELLOGG COMPANY	$0	–	-12,431	–	-0.60%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-255	–	-0.60%	–
ROL	Exit	ROLLINS INC	$0	–	-15,092	–	-0.61%	–
SYK	Exit	STRYKER CORP	$0	–	-4,002	–	-0.62%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,732	–	-0.63%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,927	–	-0.63%	–
APD	Exit	AIR PRODUCTS & CHEM	$0	–	-2,926	–	-0.65%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-9,133	–	-0.66%	–
DOV	Exit	DOVER CORP	$0	–	-8,691	–	-0.71%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-12,774	–	-0.72%	–
BCPC	Exit	BALCHEM CORP	$0	–	-10,211	–	-0.75%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,368	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-17,571	–	-0.78%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-9,623	–	-0.82%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,509	–	-0.83%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,011	–	-0.83%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-29,079	–	-0.84%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-11,918	–	-0.91%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-15,814	–	-0.91%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-50,455	–	-0.92%	–
YUM	Exit	YUM BRANDS INC	$0	–	-13,572	–	-0.93%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,925	–	-0.93%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-8,771	–	-0.94%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-13,194	–	-0.96%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-14,167	–	-0.96%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,892	–	-0.98%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-21,188	–	-0.98%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-12,645	–	-1.01%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-21,831	–	-1.01%	–
FAST	Exit	FASTENAL	$0	–	-30,256	–	-1.02%	–
TJX	Exit	TJX COS INC	$0	–	-24,713	–	-1.03%	–
KO	Exit	COCA COLA CO	$0	–	-27,854	–	-1.03%	–
ATRI	Exit	ATRION CORP	$0	–	-2,216	–	-1.04%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-21,583	–	-1.12%	–
O	Exit	REALTY INCOME CORP (MARYLAND)	$0	–	-24,831	–	-1.13%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-20,361	–	-1.15%	–
LIN	Exit	LINDE PLC	$0	–	-6,456	–	-1.15%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-8,662	–	-1.15%	–
ROST	Exit	ROSS STORES INC	$0	–	-16,518	–	-1.15%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-8,013	–	-1.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,270	–	-1.18%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-33,376	–	-1.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-11,838	–	-1.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,538	–	-1.29%	–
MCD	Exit	MCCORMICK & CO INC	$0	–	-8,875	–	-1.29%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,562	–	-1.31%	–
BDX	Exit	BECTON DICKINSON &CO	$0	–	-7,569	–	-1.32%	–
AMGN	Exit	AMGEN INC	$0	–	-6,937	–	-1.32%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,789	–	-1.33%	–
CLX	Exit	CLOROX CO	$0	–	-8,477	–	-1.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,688	–	-1.35%	–
RMD	Exit	RESMED INC	$0	–	-10,666	–	-1.37%	–
TGT	Exit	TARGET CORP	$0	–	-11,718	–	-1.38%	–
MKC	Exit	MCDONALDS CORP	$0	–	-8,404	–	-1.38%	–
WMT	Exit	WALMART INC	$0	–	-13,800	–	-1.45%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-4,261	–	-1.47%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-5,573	–	-1.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,796	–	-1.50%	–
CHD	Exit	CHURCH &DWIGHT	$0	–	-21,607	–	-1.52%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,320	–	-1.54%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,064	–	-1.60%	–
PEP	Exit	PEPSICO INC	$0	–	-17,440	–	-1.81%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,475	–	-1.97%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-25,782	–	-2.10%	–
AAPL	Exit	APPLE INC	$0	–	-24,655	–	-2.14%	–
V	Exit	VISA INC	$0	–	-15,567	–	-2.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,128	–	-2.38%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,680	–	-2.70%	–

Q3 2020

			Value		Shares		↓ Weighting
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,612,000	+14.8%	10,680	+0.4%	2.70%	+5.7%
MSFT	Sell	MICROSOFT CORP	$3,182,000	+3.2%	15,128	-0.2%	2.38%	-5.0%
V	Buy	VISA INC	$3,113,000	+4.0%	15,567	+0.5%	2.33%	-4.2%
AAPL	Buy	APPLE INC	$2,855,000	+25.9%	24,655	+296.8%	2.14%	+15.9%
ABT	Buy	ABBOTT LABORATORIES	$2,806,000	+19.5%	25,782	+0.4%	2.10%	+10.1%
HD	Buy	HOME DEPOT INC	$2,631,000	+11.3%	9,475	+0.4%	1.97%	+2.5%
PEP	Buy	PEPSICO INC	$2,417,000	+6.1%	17,440	+1.2%	1.81%	-2.3%
SHW	Buy	SHERWIN WILLIAMS CO	$2,135,000	+21.0%	3,064	+0.4%	1.60%	+11.4%
NKE	Buy	NIKE INCcl b	$2,049,000	+29.0%	16,320	+0.8%	1.54%	+18.9%
CHD	Buy	CHURCH &DWIGHT	$2,025,000	+21.5%	21,607	+0.2%	1.52%	+11.9%
ABBV	Buy	ABBVIE INC	$1,997,000	-9.6%	22,796	+1.3%	1.50%	-16.7%
COST	Buy	COSTCO WHOLESALE CORP	$1,978,000	+18.0%	5,573	+0.8%	1.48%	+8.7%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,965,000	+10.1%	4,261	+0.7%	1.47%	+1.4%
WMT	Buy	WALMART INC	$1,931,000	+17.7%	13,800	+0.8%	1.45%	+8.4%
TGT	Buy	TARGET CORP	$1,845,000	+32.6%	11,718	+1.1%	1.38%	+22.2%
MKC	Sell	MCDONALDS CORP	$1,845,000	+16.6%	8,404	-4.8%	1.38%	+7.4%
RMD	Buy	RESMED INC	$1,828,000	-10.5%	10,666	+0.2%	1.37%	-17.6%
LMT	Buy	LOCKHEED MARTIN CORP	$1,797,000	+6.4%	4,688	+1.3%	1.35%	-2.0%
CLX	Buy	CLOROX CO	$1,782,000	-3.8%	8,477	+0.4%	1.34%	-11.4%
PG	Buy	PROCTER & GAMBLE CO	$1,778,000	+17.5%	12,789	+1.1%	1.33%	+8.3%
AMGN	Buy	AMGEN INC	$1,763,000	+8.8%	6,937	+1.0%	1.32%	+0.2%
BDX	Buy	BECTON DICKINSON &CO	$1,761,000	-1.6%	7,569	+1.3%	1.32%	-9.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,755,000	+3.7%	5,562	+1.1%	1.31%	-4.5%
MCD	Buy	MCCORMICK & CO INC	$1,723,000	+12.4%	8,875	+6.8%	1.29%	+3.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,718,000	+7.4%	11,538	+1.4%	1.29%	-1.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$1,651,000	-4.8%	11,838	+1.6%	1.24%	-12.3%
HRL	Buy	HORMEL FOODS CORP	$1,632,000	+2.7%	33,376	+1.4%	1.22%	-5.4%
SBUX	Buy	STARBUCKS CORP	$1,570,000	+18.2%	18,270	+1.3%	1.18%	+8.9%
ITW	Buy	ILLINOIS TOOL WORKS INC	$1,548,000	+11.8%	8,013	+1.1%	1.16%	+2.9%
ROST	Buy	ROSS STORES INC	$1,541,000	+10.5%	16,518	+0.9%	1.15%	+1.8%
CASY	Buy	CASEYS GEN STORES INC	$1,539,000	+20.0%	8,662	+1.0%	1.15%	+10.5%
LIN	Buy	LINDE PLC	$1,537,000	+13.4%	6,456	+1.0%	1.15%	+4.4%
BFB	Buy	BROWN FORMAN CORPcl b	$1,534,000	+19.5%	20,361	+0.9%	1.15%	+10.1%
O	Buy	REALTY INCOME CORP (MARYLAND)	$1,508,000	+3.9%	24,831	+1.8%	1.13%	-4.4%
NVO	Buy	NOVO-NORDISK A Sadr	$1,499,000	+7.5%	21,583	+1.4%	1.12%	-1.0%
ATRI	Buy	ATRION CORP	$1,387,000	-0.3%	2,216	+1.5%	1.04%	-8.1%
KO	Buy	COCA COLA CO	$1,375,000	+12.4%	27,854	+1.7%	1.03%	+3.5%
TJX	Buy	TJX COS INC	$1,375,000	+11.2%	24,713	+1.0%	1.03%	+2.4%
FAST	Buy	FASTENAL	$1,364,000	+5.9%	30,256	+0.6%	1.02%	-2.4%
GIS	Buy	GENERAL MILLS INC	$1,347,000	+1.7%	21,831	+1.7%	1.01%	-6.3%
CNI	Buy	CANADIAN NATL RY CO	$1,346,000	+21.6%	12,645	+1.2%	1.01%	+12.0%
UL	Buy	UNILEVER PLCspon adr new	$1,307,000	+14.0%	21,188	+1.5%	0.98%	+5.0%
FDS	Buy	FACTSET RESH SYS INC	$1,303,000	+2.1%	3,892	+0.2%	0.98%	-6.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,282,000	+20.1%	14,167	+1.0%	0.96%	+10.6%
ABC	Buy	AMERISOURCEBERGEN CORPORATION	$1,279,000	-2.7%	13,194	+1.2%	0.96%	-10.4%
HSY	Buy	HERSHEY COMPANY	$1,257,000	+12.2%	8,771	+1.5%	0.94%	+3.3%
YUM	Buy	YUM BRANDS INC	$1,239,000	+6.6%	13,572	+1.5%	0.93%	-1.8%
MDT	Buy	MEDTRONIC PLC	$1,239,000	+15.0%	11,925	+1.5%	0.93%	+5.9%
FLO	Buy	FLOWERS FOODS INC	$1,228,000	+10.8%	50,455	+1.8%	0.92%	+2.1%
CL	Buy	COLGATE-PALMOLIVE CO	$1,220,000	+6.4%	15,814	+1.0%	0.91%	-2.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,218,000	+31.1%	11,918	+1.5%	0.91%	+20.8%
MO	Buy	ALTRIA GROUP INC	$1,124,000	+0.7%	29,079	+2.3%	0.84%	-7.3%
NEE	Buy	NEXTERA ENERGY INC	$1,113,000	+16.3%	4,011	+0.7%	0.83%	+7.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,105,000	+1.6%	6,509	+1.5%	0.83%	-6.4%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,102,000	+1.9%	9,623	+1.5%	0.82%	-6.1%
VZ	Buy	VERIZON COMMUNICATIONS	$1,045,000	+10.3%	17,571	+2.3%	0.78%	+1.7%
GD	Buy	GENERAL DYNAMICS CORP	$1,020,000	-5.6%	7,368	+1.8%	0.76%	-13.1%
BCPC	Buy	BALCHEM CORP	$997,000	+4.7%	10,211	+1.7%	0.75%	-3.5%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$958,000	+8.4%	12,774	+1.3%	0.72%	-0.3%
DOV	Buy	DOVER CORP	$942,000	+14.3%	8,691	+1.8%	0.71%	+5.4%
WEC	Buy	WEC ENERGY GROUP INC	$885,000	+13.3%	9,133	+2.4%	0.66%	+4.4%
APD	Buy	AIR PRODUCTS & CHEM	$872,000	+25.8%	2,926	+2.0%	0.65%	+15.8%
DHR	Buy	DANAHER CORPORATION	$846,000	+23.7%	3,927	+1.6%	0.63%	+14.0%
ACN	Buy	ACCENTURE PLC IRELAND	$843,000	+7.1%	3,732	+1.8%	0.63%	-1.4%
SYK	Buy	STRYKER CORP	$834,000	+18.3%	4,002	+2.3%	0.62%	+9.1%
ROL	Buy	ROLLINS INC	$818,000	+29.4%	15,092	+1.3%	0.61%	+19.3%
AMZN	Buy	AMAZON.COM INC	$803,000	+15.5%	255	+1.2%	0.60%	+6.4%
K	Buy	KELLOGG COMPANY	$803,000	+0.2%	12,431	+2.6%	0.60%	-7.7%
XOM	Sell	EXXON MOBIL CORP	$776,000	-23.2%	22,593	-0.1%	0.58%	-29.3%
SO	Buy	SOUTHERN CO	$771,000	+8.0%	14,211	+3.2%	0.58%	-0.7%
DCI	Buy	DONALDSON INC	$766,000	+1.9%	16,510	+2.1%	0.57%	-6.2%
JKHY	Buy	HENRY JACK &ASSOCIATES INC	$734,000	-9.4%	4,514	+2.5%	0.55%	-16.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$728,000	+21.7%	15,733	+2.6%	0.54%	+12.1%
FTV	Buy	FORTIVE CORP	$725,000	+15.4%	9,512	+2.5%	0.54%	+6.3%
ECL	Buy	ECOLAB INC	$706,000	+2.8%	3,531	+2.2%	0.53%	-5.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$701,000	+111.8%	478	+104.3%	0.52%	+95.2%
FISV	Buy	FISERV INC	$700,000	+7.7%	6,793	+2.0%	0.52%	-0.9%
CVX	Buy	CHEVRON CORP NEW	$691,000	-19.2%	9,600	+0.2%	0.52%	-25.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$673,000	-21.0%	18,733	-6.8%	0.50%	-27.3%
D	Buy	DOMINION ENERGY INC	$668,000	+0.6%	8,468	+3.5%	0.50%	-7.4%
SJM	Buy	SMUCKER J M CO	$665,000	+12.0%	5,760	+2.7%	0.50%	+3.1%
PSA	Buy	PUBLIC STORAGE	$662,000	+19.7%	2,971	+3.2%	0.50%	+10.2%
KDP	Buy	KEURIG DR PEPPER INC	$652,000	-0.2%	23,606	+2.7%	0.49%	-8.1%
NJR	Buy	NEW JERSEY RES	$645,000	-16.7%	23,882	+0.7%	0.48%	-23.2%
KMB	Buy	KIMBERLY CLARK CORP	$642,000	+7.7%	4,348	+3.1%	0.48%	-0.8%
GPC	Buy	GENUINE PARTS CO	$585,000	+13.2%	6,146	+3.5%	0.44%	+4.3%
T	Buy	AT&T INC	$579,000	-0.7%	20,308	+5.3%	0.43%	-8.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$565,000	+8.9%	10,491	-0.3%	0.42%	+0.2%
ATR	Buy	APTARGROUP INC	$560,000	+3.9%	4,948	+2.9%	0.42%	-4.3%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$557,000	-5.1%	15,419	+1.9%	0.42%	-12.6%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$546,000	-15.0%	25,346	-3.5%	0.41%	-21.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$529,000	-2.0%	9,187	+4.8%	0.40%	-9.8%
AVGO	Buy	BROADCOM INC	$504,000	+19.7%	1,384	+3.9%	0.38%	+10.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$488,000	+12.4%	1,756	+0.1%	0.36%	+3.4%
GWW	Buy	GRAINGER W W INC	$466,000	+17.4%	1,306	+3.5%	0.35%	+8.0%
RSG	Buy	REPUBLIC SERVICES INC	$462,000	+17.9%	4,945	+3.4%	0.35%	+8.5%
UNP	Buy	UNION PACIFIC CORP	$438,000	+20.7%	2,225	+3.7%	0.33%	+11.2%
CVS	Buy	CVS HEALTH CORPORATION	$436,000	-9.0%	7,462	+1.3%	0.33%	-16.2%
JJSF	Buy	J & J SNACK FOODS CORP	$434,000	+6.4%	3,332	+3.8%	0.32%	-2.1%
QCOM	Buy	QUALCOMM INC	$405,000	+31.9%	3,440	+2.3%	0.30%	+21.2%
AME	Buy	AMETEK INC COM	$404,000	+14.8%	4,061	+3.2%	0.30%	+5.9%
DG	Buy	DOLLAR GEN CORP	$398,000	+14.7%	1,900	+4.2%	0.30%	+5.7%
MMM	Buy	3M COMPANY	$394,000	+7.7%	2,458	+4.6%	0.30%	-1.0%
CPK	Buy	CHESAPEAKE UTILS CORP	$388,000	+4.0%	4,598	+3.4%	0.29%	-4.0%
LANC	Buy	LANCASTER COLONY CORP	$389,000	+20.1%	2,178	+4.1%	0.29%	+10.6%
VFC	Buy	V F CORP	$384,000	+20.8%	5,463	+4.7%	0.29%	+11.2%
CBSH	Buy	COMMERCE BANCSHARES INC	$369,000	-2.1%	6,562	+3.6%	0.28%	-10.1%
MGEE	Buy	MGE ENERGY INC	$361,000	+2.6%	5,754	+5.4%	0.27%	-5.6%
UNH	Buy	UNITEDHEALTH GROUP	$357,000	+11.2%	1,146	+5.3%	0.27%	+2.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$344,000	-48.5%	234	-50.3%	0.26%	-52.5%
CSCO	Buy	CISCO SYS INC	$334,000	-11.4%	8,476	+5.0%	0.25%	-18.6%
SYY	Buy	SYSCO CORP	$298,000	+16.0%	4,792	+2.0%	0.22%	+6.7%
NSC	Buy	NORFOLK SOUTHERN CORP	$293,000	+28.5%	1,369	+5.3%	0.22%	+18.4%
TXN	Buy	TEXAS INSTRUMENTS INC	$282,000	+16.5%	1,978	+3.8%	0.21%	+7.1%
APH	Buy	AMPHENOL CORPcl a	$261,000	+18.6%	2,414	+5.1%	0.20%	+8.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$257,000	+4.9%	757	+0.3%	0.19%	-3.5%
SWK	Buy	STANLEY BLACK & DECKER INC	$248,000	+22.8%	1,530	+5.7%	0.19%	+13.4%
SJI	Buy	SOUTH JERSEY INDUSTRIES	$237,000	-21.8%	12,311	+1.4%	0.18%	-27.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$233,000	+9.9%	1,230	+1.4%	0.18%	+1.7%
ENB	Sell	ENBRIDGE INC	$233,000	-5.3%	7,996	-1.0%	0.18%	-12.5%
HEIA	Buy	HEICO CORPcl a	$227,000	+9.1%	2,561	+0.1%	0.17%	+0.6%
NVS	Buy	NOVARTIS A Gsponsored adr	$222,000	0.0%	2,556	+0.6%	0.17%	-8.3%
JPM	Buy	JPMORGAN CHASE & CO	$215,000	+2.4%	2,230	+0.1%	0.16%	-5.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$208,000	0.0%	3,334	-8.9%	0.16%	-7.7%

Q2 2020

			Value		Shares		↓ Weighting
MA	New	MASTERCARD INCORPORATEDcl a	$3,146,000	–	10,638	–	2.56%	–
MSFT	New	MICROSOFT CORP	$3,084,000	–	15,155	–	2.51%	–
V	New	VISA INC	$2,993,000	–	15,496	–	2.43%	–
HD	New	HOME DEPOT INC	$2,364,000	–	9,438	–	1.92%	–
ABT	New	ABBOTT LABORATORIES	$2,348,000	–	25,676	–	1.91%	–
PEP	New	PEPSICO INC	$2,279,000	–	17,230	–	1.85%	–
AAPL	New	APPLE INC	$2,267,000	–	6,214	–	1.84%	–
ABBV	New	ABBVIE INC	$2,209,000	–	22,495	–	1.80%	–
RMD	New	RESMED INC	$2,043,000	–	10,643	–	1.66%	–
CLX	New	CLOROX CO	$1,852,000	–	8,440	–	1.51%	–
BDX	New	BECTON DICKINSON &CO	$1,789,000	–	7,475	–	1.46%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,785,000	–	4,232	–	1.45%	–
SHW	New	SHERWIN WILLIAMS CO	$1,764,000	–	3,053	–	1.44%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,734,000	–	11,647	–	1.41%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,692,000	–	5,503	–	1.38%	–
LMT	New	LOCKHEED MARTIN CORP	$1,689,000	–	4,627	–	1.37%	–
COST	New	COSTCO WHOLESALE CORP	$1,676,000	–	5,527	–	1.36%	–
CHD	New	CHURCH &DWIGHT	$1,667,000	–	21,570	–	1.36%	–
WMT	New	WALMART INC	$1,640,000	–	13,688	–	1.33%	–
AMGN	New	AMGEN INC	$1,620,000	–	6,868	–	1.32%	–
JNJ	New	JOHNSON &JOHNSON	$1,600,000	–	11,378	–	1.30%	–
HRL	New	HORMEL FOODS CORP	$1,589,000	–	32,927	–	1.29%	–
NKE	New	NIKE INCcl b	$1,588,000	–	16,197	–	1.29%	–
MKC	New	MCCORMICK & CO INC	$1,583,000	–	8,824	–	1.29%	–
MCD	New	MCDONALDS CORP	$1,533,000	–	8,312	–	1.25%	–
PG	New	PROCTER & GAMBLE CO	$1,513,000	–	12,654	–	1.23%	–
O	New	REALTY INCOME CORP (MARYLAND)	$1,452,000	–	24,403	–	1.18%	–
ROST	New	ROSS STORES INC	$1,395,000	–	16,364	–	1.13%	–
NVO	New	NOVO-NORDISK A Sadr	$1,394,000	–	21,295	–	1.13%	–
ATRI	New	ATRION CORP	$1,391,000	–	2,184	–	1.13%	–
TGT	New	TARGET CORP	$1,391,000	–	11,596	–	1.13%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,385,000	–	7,922	–	1.13%	–
LIN	New	LINDE PLC	$1,355,000	–	6,390	–	1.10%	–
SBUX	New	STARBUCKS CORP	$1,328,000	–	18,044	–	1.08%	–
GIS	New	GENERAL MILLS INC	$1,324,000	–	21,472	–	1.08%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$1,314,000	–	13,036	–	1.07%	–
FAST	New	FASTENAL	$1,288,000	–	30,066	–	1.05%	–
BFB	New	BROWN FORMAN CORPcl b	$1,284,000	–	20,174	–	1.04%	–
CASY	New	CASEYS GEN STORES INC	$1,282,000	–	8,572	–	1.04%	–
FDS	New	FACTSET RESH SYS INC	$1,276,000	–	3,884	–	1.04%	–
TJX	New	TJX COS INC	$1,237,000	–	24,464	–	1.01%	–
KO	New	COCA COLA CO	$1,223,000	–	27,381	–	1.00%	–
YUM	New	YUM BRANDS INC	$1,162,000	–	13,375	–	0.94%	–
CL	New	COLGATE-PALMOLIVE CO	$1,147,000	–	15,655	–	0.93%	–
UL	New	UNILEVER PLCspon adr new	$1,146,000	–	20,884	–	0.93%	–
HSY	New	HERSHEY COMPANY	$1,120,000	–	8,640	–	0.91%	–
MO	New	ALTRIA GROUP INC	$1,116,000	–	28,436	–	0.91%	–
FLO	New	FLOWERS FOODS INC	$1,108,000	–	49,540	–	0.90%	–
CNI	New	CANADIAN NATL RY CO	$1,107,000	–	12,494	–	0.90%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,088,000	–	6,413	–	0.88%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,081,000	–	9,483	–	0.88%	–
GD	New	GENERAL DYNAMICS CORP	$1,081,000	–	7,235	–	0.88%	–
MDT	New	MEDTRONIC PLC	$1,077,000	–	11,746	–	0.88%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,067,000	–	14,030	–	0.87%	–
XOM	New	EXXON MOBIL CORP	$1,011,000	–	22,618	–	0.82%	–
NEE	New	NEXTERA ENERGY INC	$957,000	–	3,983	–	0.78%	–
BCPC	New	BALCHEM CORP	$952,000	–	10,041	–	0.77%	–
VZ	New	VERIZON COMMUNICATIONS	$947,000	–	17,182	–	0.77%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$929,000	–	11,746	–	0.76%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$884,000	–	12,612	–	0.72%	–
CVX	New	CHEVRON CORP NEW	$855,000	–	9,584	–	0.70%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$852,000	–	20,099	–	0.69%	–
DOV	New	DOVER CORP	$824,000	–	8,534	–	0.67%	–
JKHY	New	HENRY JACK &ASSOCIATES INC	$810,000	–	4,402	–	0.66%	–
K	New	KELLOGG COMPANY	$801,000	–	12,118	–	0.65%	–
ACN	New	ACCENTURE PLC IRELAND	$787,000	–	3,665	–	0.64%	–
WEC	New	WEC ENERGY GROUP INC	$781,000	–	8,915	–	0.64%	–
NJR	New	NEW JERSEY RES	$774,000	–	23,719	–	0.63%	–
DCI	New	DONALDSON INC	$752,000	–	16,175	–	0.61%	–
SO	New	SOUTHERN CO	$714,000	–	13,777	–	0.58%	–
SYK	New	STRYKER CORP	$705,000	–	3,912	–	0.57%	–
AMZN	New	AMAZON.COM INC	$695,000	–	252	–	0.56%	–
APD	New	AIR PRODUCTS & CHEM	$693,000	–	2,869	–	0.56%	–
ECL	New	ECOLAB INC	$687,000	–	3,454	–	0.56%	–
DHR	New	DANAHER CORPORATION	$684,000	–	3,867	–	0.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$668,000	–	471	–	0.54%	–
D	New	DOMINION ENERGY INC	$664,000	–	8,179	–	0.54%	–
KDP	New	KEURIG DR PEPPER INC	$653,000	–	22,981	–	0.53%	–
FISV	New	FISERV INC	$650,000	–	6,658	–	0.53%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$642,000	–	26,265	–	0.52%	–
ROL	New	ROLLINS INC	$632,000	–	14,902	–	0.51%	–
FTV	New	FORTIVE CORP	$628,000	–	9,282	–	0.51%	–
CMCSA	New	COMCAST CORP NEWcl a	$598,000	–	15,339	–	0.49%	–
KMB	New	KIMBERLY CLARK CORP	$596,000	–	4,219	–	0.48%	–
SJM	New	SMUCKER J M CO	$594,000	–	5,611	–	0.48%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$587,000	–	15,131	–	0.48%	–
T	New	AT&T INC	$583,000	–	19,280	–	0.47%	–
PSA	New	PUBLIC STORAGE	$553,000	–	2,880	–	0.45%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$540,000	–	8,763	–	0.44%	–
ATR	New	APTARGROUP INC	$539,000	–	4,810	–	0.44%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$519,000	–	10,525	–	0.42%	–
GPC	New	GENUINE PARTS CO	$517,000	–	5,941	–	0.42%	–
CVS	New	CVS HEALTH CORPORATION	$479,000	–	7,369	–	0.39%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$434,000	–	1,754	–	0.35%	–
AVGO	New	BROADCOM INC	$421,000	–	1,332	–	0.34%	–
JJSF	New	J & J SNACK FOODS CORP	$408,000	–	3,210	–	0.33%	–
GWW	New	GRAINGER W W INC	$397,000	–	1,262	–	0.32%	–
RSG	New	REPUBLIC SERVICES INC	$392,000	–	4,783	–	0.32%	–
CSCO	New	CISCO SYS INC	$377,000	–	8,075	–	0.31%	–
CBSH	New	COMMERCE BANCSHARES INC	$377,000	–	6,335	–	0.31%	–
CPK	New	CHESAPEAKE UTILS CORP	$373,000	–	4,445	–	0.30%	–
MMM	New	3M COMPANY	$366,000	–	2,349	–	0.30%	–
UNP	New	UNION PACIFIC CORP	$363,000	–	2,146	–	0.30%	–
MGEE	New	MGE ENERGY INC	$352,000	–	5,457	–	0.29%	–
AME	New	AMETEK INC COM	$352,000	–	3,934	–	0.29%	–
DG	New	DOLLAR GEN CORP	$347,000	–	1,824	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$331,000	–	234	–	0.27%	–
LANC	New	LANCASTER COLONY CORP	$324,000	–	2,092	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP	$321,000	–	1,088	–	0.26%	–
VFC	New	V F CORP	$318,000	–	5,219	–	0.26%	–
QCOM	New	QUALCOMM INC	$307,000	–	3,362	–	0.25%	–
SJI	New	SOUTH JERSEY INDUSTRIES	$303,000	–	12,141	–	0.25%	–
SYY	New	SYSCO CORP	$257,000	–	4,700	–	0.21%	–
ENB	New	ENBRIDGE INC	$246,000	–	8,078	–	0.20%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$245,000	–	755	–	0.20%	–
TXN	New	TEXAS INSTRUMENTS INC	$242,000	–	1,906	–	0.20%	–
NSC	New	NORFOLK SOUTHERN CORP	$228,000	–	1,300	–	0.18%	–
NVS	New	NOVARTIS A Gsponsored adr	$222,000	–	2,540	–	0.18%	–
APH	New	AMPHENOL CORPcl a	$220,000	–	2,297	–	0.18%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$212,000	–	1,213	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$210,000	–	2,228	–	0.17%	–
OTIS	New	OTIS WORLDWIDE CORP	$208,000	–	3,661	–	0.17%	–
HEIA	New	HEICO CORPcl a	$208,000	–	2,558	–	0.17%	–
SWK	New	STANLEY BLACK & DECKER INC	$202,000	–	1,448	–	0.16%	–

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