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 | 78,854 | 666,220 | SH | SOLE | 653,520 | 0 | 12,700 | ||
ABBVIE INC COM | COM | 00287Y109 | 82,908 | 511,429 | SH | SOLE | 500,829 | 0 | 10,600 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 55,653 | 165,030 | SH | SOLE | 161,830 | 0 | 3,200 | ||
ALPHABET INC CL C | COM | 38259p706 | 444 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 372 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 333 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 460 | 937 | SH | SOLE | 937 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,960 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 51,402 | 225,905 | SH | SOLE | 221,405 | 0 | 4,500 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 51,085 | 192,049 | SH | SOLE | 187,849 | 0 | 4,200 | ||
BLACKROCK INC COM | COM | 09247X101 | 63,163 | 82,655 | SH | SOLE | 81,055 | 0 | 1,600 | ||
BROWN & BROWN INC | COM | 115236101 | 47,510 | 657,394 | SH | SOLE | 644,894 | 0 | 12,500 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 19,607 | 292,555 | SH | SOLE | 286,955 | 0 | 5,600 | ||
CARTER BK & TR MARTINS COM | COM | 146103106 | 1,025 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 65,466 | 572,158 | SH | SOLE | 561,358 | 0 | 10,800 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 4,669 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 281 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
CNB CORP COM | COM | 12612R105 | 345 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 239 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 57,934 | 1,237,373 | SH | SOLE | 1,214,273 | 0 | 23,100 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 45,154 | 78,412 | SH | SOLE | 76,912 | 0 | 1,500 | ||
CSX CORP COM | COM | 126408103 | 371 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 223 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 219 | 748 | SH | SOLE | 748 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 61,903 | 278,055 | SH | SOLE | 272,755 | 0 | 5,300 | ||
DOMINION ENERGY INC | COM | 25746U109 | 230 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 19,327 | 109,465 | SH | SOLE | 107,365 | 0 | 2,100 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 57,804 | 1,130,539 | SH | SOLE | 1,108,339 | 0 | 22,200 | ||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 467 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 25,842 | 250,508 | SH | SOLE | 246,108 | 0 | 4,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 90,323 | 208,045 | SH | SOLE | 204,045 | 0 | 4,000 | ||
FISERV INC COM | COM | 337738108 | 4,360 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829m101 | 1,517 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 49,328 | 250,333 | SH | SOLE | 245,333 | 0 | 5,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,117 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 16,249 | 315,278 | SH | SOLE | 308,278 | 0 | 7,000 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 68,499 | 518,461 | SH | SOLE | 507,861 | 0 | 10,600 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 57,867 | 326,505 | SH | SOLE | 320,205 | 0 | 6,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 2,762 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 36,182 | 106,356 | SH | SOLE | 104,356 | 0 | 2,000 | ||
MCKESSON CORP COM | COM | 58155Q103 | 276 | 903 | SH | SOLE | 903 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 43,843 | 142,204 | SH | SOLE | 139,704 | 0 | 2,500 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 16,263 | 361,887 | SH | SOLE | 353,487 | 0 | 8,400 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 44,188 | 521,640 | SH | SOLE | 511,240 | 0 | 10,400 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 815 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 6,432 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,845 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 236 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 221 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 58,105 | 384,317 | SH | SOLE | 377,417 | 0 | 6,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,967 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 2,817 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 1,006 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 50,553 | 381,532 | SH | SOLE | 374,432 | 0 | 7,100 | ||
RESMED INC COM | COM | 761152107 | 31,820 | 131,213 | SH | SOLE | 128,813 | 0 | 2,400 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 4,753 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 62,225 | 459,531 | SH | SOLE | 450,831 | 0 | 8,700 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 699 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 56,903 | 212,841 | SH | SOLE | 208,541 | 0 | 4,300 | ||
TJX COS INC NEW COM | COM | 872540109 | 358 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,709 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,261 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 540 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 2,266 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 42,596 | 192,072 | SH | SOLE | 188,472 | 0 | 3,600 | ||
WAL MART | COM | 931142103 | 223 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
WAL-MART DE MEXICO S A ORD CL | COM | 93114W107 | 78 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 39,722 | 887,244 | SH | SOLE | 867,844 | 0 | 19,400 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 31,717 | 227,033 | SH | SOLE | 222,733 | 0 | 4,300 |