The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 67,247 | 569,267 | SH | SOLE | 556,667 | 0 | 12,600 | ||
ABBVIE INC COM | COM | 00287Y109 | 53,461 | 495,605 | SH | SOLE | 485,005 | 0 | 10,600 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 37,078 | 115,897 | SH | SOLE | 113,097 | 0 | 2,800 | ||
ALPHABET INC CL A | COM | 38259p508 | 283 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALPHABET INC CL C | COM | 38259p706 | 413 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 345 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 493 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 212 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 365 | 979 | SH | SOLE | 979 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,812 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 39,697 | 198,563 | SH | SOLE | 194,263 | 0 | 4,300 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 45,196 | 183,856 | SH | SOLE | 179,656 | 0 | 4,200 | ||
BLACKROCK INC COM | COM | 09247X101 | 37,730 | 44,988 | SH | SOLE | 43,988 | 0 | 1,000 | ||
BROWN & BROWN INC | COM | 115236101 | 33,475 | 603,705 | SH | SOLE | 591,405 | 0 | 12,300 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 17,261 | 257,589 | SH | SOLE | 251,989 | 0 | 5,600 | ||
CARTER BK & TR MARTINS COM | COM | 146103106 | 1,081 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 61,255 | 494,550 | SH | SOLE | 483,950 | 0 | 10,600 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 3,583 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 248 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CNB CORP COM | COM | 12612R105 | 391 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 210 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 46,101 | 824,267 | SH | SOLE | 806,667 | 0 | 17,600 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 29,098 | 64,756 | SH | SOLE | 63,256 | 0 | 1,500 | ||
CSX CORP COM | COM | 126408103 | 399 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 237 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 213 | 701 | SH | SOLE | 701 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 52,969 | 249,690 | SH | SOLE | 244,390 | 0 | 5,300 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 201 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 21,452 | 102,826 | SH | SOLE | 100,726 | 0 | 2,100 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 46,874 | 1,017,241 | SH | SOLE | 995,441 | 0 | 21,800 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 3,310 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 424 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 26,074 | 218,872 | SH | SOLE | 214,472 | 0 | 4,400 | ||
FACEBOOK INC CL A | COM | 30303m102 | 218 | 642 | SH | SOLE | 642 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 69,607 | 176,319 | SH | SOLE | 172,319 | 0 | 4,000 | ||
FISERV INC COM | COM | 337738108 | 3,943 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,246 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 12,946 | 315,748 | SH | SOLE | 308,748 | 0 | 7,000 | ||
INTEL CORP COM | COM | 458140100 | 218 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 54,352 | 473,369 | SH | SOLE | 462,969 | 0 | 10,400 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 47,326 | 293,042 | SH | SOLE | 286,742 | 0 | 6,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 511 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 2,427 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 242 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 229 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 34,057 | 120,802 | SH | SOLE | 118,302 | 0 | 2,500 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 15,852 | 367,034 | SH | SOLE | 358,734 | 0 | 8,300 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 36,998 | 471,190 | SH | SOLE | 460,990 | 0 | 10,200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 304 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 636 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 4,630 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
OLLIES BARGAIN OUTLET COM | COM | 681116109 | 1,845 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,454 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 259 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 234 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 214 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 54,929 | 279,254 | SH | SOLE | 273,154 | 0 | 6,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,767 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 1,337 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 397 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 37,089 | 308,920 | SH | SOLE | 301,820 | 0 | 7,100 | ||
RESMED INC COM | COM | 761152107 | 29,313 | 111,223 | SH | SOLE | 108,823 | 0 | 2,400 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 3,799 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 47,999 | 399,889 | SH | SOLE | 391,189 | 0 | 8,700 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 861 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 47,563 | 180,354 | SH | SOLE | 176,154 | 0 | 4,200 | ||
TARGET CORP COM | COM | 87612E106 | 219 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 444 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,957 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,045 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 576 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 1,794 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 373 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
WAL MART | COM | 931142103 | 438 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
WAL-MART DE MEXICO S A ORD CL | COM | P98180188 | 65 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 41,485 | 881,723 | SH | SOLE | 862,323 | 0 | 19,400 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 25,988 | 206,365 | SH | SOLE | 202,065 | 0 | 4,300 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 299 | 4,785 | SH | SOLE | 4,785 | 0 | 0 |