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 | 84,279 | 598,825 | SH | SOLE | 586,125 | 0 | 12,700 | ||
ABBVIE INC COM | COM | 00287Y109 | 68,582 | 506,512 | SH | SOLE | 495,912 | 0 | 10,600 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 60,958 | 147,046 | SH | SOLE | 143,846 | 0 | 3,200 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 243 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ALPHABET INC CL A | COM | 38259p508 | 322 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALPHABET INC CL C | COM | 38259p706 | 538 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 359 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 437 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 454 | 980 | SH | SOLE | 980 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 2,407 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 51,061 | 207,076 | SH | SOLE | 202,576 | 0 | 4,500 | ||
BANK OF AMERICA CORP | COM | 060505104 | 217 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 49,779 | 197,943 | SH | SOLE | 193,743 | 0 | 4,200 | ||
BLACKROCK INC COM | COM | 09247X101 | 44,227 | 48,306 | SH | SOLE | 47,306 | 0 | 1,000 | ||
BROWN & BROWN INC | COM | 115236101 | 43,614 | 620,579 | SH | SOLE | 608,079 | 0 | 12,500 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 19,664 | 269,894 | SH | SOLE | 264,294 | 0 | 5,600 | ||
CARTER BK & TR MARTINS COM | COM | 146103106 | 1,100 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 68,736 | 527,117 | SH | SOLE | 516,317 | 0 | 10,800 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 4,045 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 278 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 227 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 44,248 | 879,165 | SH | SOLE | 861,265 | 0 | 17,900 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 39,591 | 69,739 | SH | SOLE | 68,239 | 0 | 1,500 | ||
CSX CORP COM | COM | 126408103 | 421 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 254 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 225 | 685 | SH | SOLE | 685 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 61,772 | 261,934 | SH | SOLE | 256,634 | 0 | 5,300 | ||
DOMINION ENERGY INC | COM | 25746U109 | 256 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 25,190 | 107,380 | SH | SOLE | 105,280 | 0 | 2,100 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 56,367 | 1,049,854 | SH | SOLE | 1,027,654 | 0 | 22,200 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 3,304 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 492 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 30,872 | 229,892 | SH | SOLE | 225,492 | 0 | 4,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 208 | 617 | SH | SOLE | 617 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 85,055 | 175,007 | SH | SOLE | 171,007 | 0 | 4,000 | ||
FISERV INC COM | COM | 337738108 | 4,270 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 40,676 | 243,581 | SH | SOLE | 238,581 | 0 | 5,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,627 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 15,791 | 323,520 | SH | SOLE | 316,520 | 0 | 7,000 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 66,738 | 487,958 | SH | SOLE | 477,358 | 0 | 10,600 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 201 | 905 | SH | SOLE | 905 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 53,289 | 311,502 | SH | SOLE | 305,202 | 0 | 6,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 611 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 2,859 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 314 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 32,472 | 78,956 | SH | SOLE | 77,356 | 0 | 1,600 | ||
MCDONALDS CORP COM | COM | 580135101 | 312 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 232 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 45,781 | 136,124 | SH | SOLE | 133,624 | 0 | 2,500 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 17,853 | 371,391 | SH | SOLE | 362,991 | 0 | 8,400 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 44,430 | 475,899 | SH | SOLE | 465,499 | 0 | 10,400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 326 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 888 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 5,725 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
OLLIES BARGAIN OUTLET COM | COM | 681116109 | 1,588 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,537 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 319 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 271 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 281 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 219 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 60,724 | 308,808 | SH | SOLE | 302,608 | 0 | 6,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 666 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 1,749 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 1,279 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 46,753 | 335,265 | SH | SOLE | 328,165 | 0 | 7,100 | ||
RESMED INC COM | COM | 761152107 | 31,811 | 122,126 | SH | SOLE | 119,726 | 0 | 2,400 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 4,391 | 56,642 | SH | SOLE | 56,642 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 57,667 | 424,585 | SH | SOLE | 415,885 | 0 | 8,700 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 903 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 54,184 | 202,618 | SH | SOLE | 198,318 | 0 | 4,300 | ||
TARGET CORP COM | COM | 87612E106 | 257 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 511 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,811 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,673 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 637 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 2,119 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 493 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
WAL MART | COM | 931142103 | 444 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
WAL-MART DE MEXICO S A ORD CL | COM | 93114W107 | 71 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 47,838 | 917,147 | SH | SOLE | 897,747 | 0 | 19,400 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 29,827 | 218,880 | SH | SOLE | 214,580 | 0 | 4,300 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 321 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,472 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |