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 | 34,949 | 402,361 | SH | SOLE | 397,466 | 0 | 4,895 | ||
ABBVIE INC COM | COM | 00287Y109 | 22,737 | 256,794 | SH | SOLE | 253,659 | 0 | 3,135 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 13,399 | 63,632 | SH | SOLE | 62,852 | 0 | 780 | ||
ALPHABET INC CL C | COM | 38259p706 | 246 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 432 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,098 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 17,230 | 63,354 | SH | SOLE | 62,609 | 0 | 745 | ||
BOEING CO | COM | 097023105 | 206 | 634 | SH | SOLE | 634 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 16,105 | 407,916 | SH | SOLE | 402,996 | 0 | 4,920 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 11,644 | 172,244 | SH | SOLE | 170,174 | 0 | 2,070 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 13,245 | 169,369 | SH | SOLE | 167,439 | 0 | 1,930 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 2,040 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
CNB CORP COM | COM | 12612R105 | 395 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 23,252 | 517,054 | SH | SOLE | 511,044 | 0 | 6,010 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,731 | 46,715 | SH | SOLE | 46,155 | 0 | 560 | ||
CSX CORP COM | COM | 126408103 | 352 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 28,534 | 182,934 | SH | SOLE | 180,799 | 0 | 2,135 | ||
DOLLAR TREE INC COM | COM | 256746108 | 2,297 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23,592 | 284,863 | SH | SOLE | 281,383 | 0 | 3,480 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 308 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 693 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 11,409 | 59,117 | SH | SOLE | 58,452 | 0 | 665 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 1,092 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 274 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 20,707 | 265,412 | SH | SOLE | 262,347 | 0 | 3,065 | ||
EXXON MOBIL CORP | COM | 30231G102 | 544 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 26,303 | 98,035 | SH | SOLE | 96,845 | 0 | 1,190 | ||
FISERV INC COM | COM | 337738108 | 467 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 805 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 9,829 | 217,894 | SH | SOLE | 215,339 | 0 | 2,555 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 20,065 | 216,799 | SH | SOLE | 214,154 | 0 | 2,645 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 16,353 | 112,106 | SH | SOLE | 110,806 | 0 | 1,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 887 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 2,326 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 21,901 | 138,876 | SH | SOLE | 137,261 | 0 | 1,615 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 210 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 15,936 | 297,206 | SH | SOLE | 293,531 | 0 | 3,675 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 13,150 | 54,304 | SH | SOLE | 53,649 | 0 | 655 | ||
NIKE INC CL B | COM | 654106103 | 5,255 | 51,866 | SH | SOLE | 51,366 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 233 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 2,502 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,695 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 292 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 21,212 | 174,100 | SH | SOLE | 171,995 | 0 | 2,105 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 282 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 790 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 20,984 | 234,122 | SH | SOLE | 231,327 | 0 | 2,795 | ||
RESMED INC COM | COM | 761152107 | 11,740 | 75,756 | SH | SOLE | 74,866 | 0 | 890 | ||
ROSS STORES INC COM | COM | 778296103 | 371 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 206 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
SIGNATURE BK NEW YORK COM | COM | 82669g104 | 23,201 | 169,833 | SH | SOLE | 167,763 | 0 | 2,070 | ||
SMUCKER J M CO | COM | 832696405 | 21,058 | 202,224 | SH | SOLE | 199,929 | 0 | 2,295 | ||
STRYKER CORP COM | COM | 863667101 | 9,742 | 46,402 | SH | SOLE | 45,892 | 0 | 510 | ||
TECHNIPFMC PLC COM | COM | g87110105 | 279 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 23,246 | 380,705 | SH | SOLE | 376,205 | 0 | 4,500 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 14,735 | 157,694 | SH | SOLE | 155,979 | 0 | 1,715 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 851 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,965 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 301 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 15,676 | 104,673 | SH | SOLE | 103,368 | 0 | 1,305 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 1,130 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
WAL MART | COM | 931142103 | 235 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 18,412 | 312,277 | SH | SOLE | 308,697 | 0 | 3,580 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 10,265 | 113,068 | SH | SOLE | 111,788 | 0 | 1,280 |