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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 99,664 | 914,183 | SH | SOLE | 901,983 | 0 | 12,200 | |||
ABBVIE INC COM | COM | 00287Y109 | 84,105 | 624,250 | SH | SOLE | 616,550 | 0 | 7,700 | |||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 66,971 | 217,029 | SH | SOLE | 214,029 | 0 | 3,000 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,701 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | |||
ALPHABET INC CL A | COM | 38259p508 | 434 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
ALPHABET INC CL C | COM | 38259p706 | 256 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 325 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 397 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 63,680 | 749,621 | SH | SOLE | 739,221 | 0 | 10,400 | |||
ANSYS INC COM | COM | 03662Q105 | 3,527 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
APPLE COMPUTER INC COM | COM | 037833100 | 2,457 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 36,083 | 164,171 | SH | SOLE | 162,171 | 0 | 2,000 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 62,061 | 235,069 | SH | SOLE | 231,969 | 0 | 3,100 | |||
BLACKROCK INC COM | COM | 09247X101 | 55,470 | 80,259 | SH | SOLE | 79,159 | 0 | 1,100 | |||
BROWN & BROWN INC | COM | 115236101 | 47,184 | 685,412 | SH | SOLE | 676,112 | 0 | 9,300 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 40,646 | 608,658 | SH | SOLE | 601,258 | 0 | 7,400 | |||
CARTER BK & TR MARTINS COM | COM | 146103106 | 370 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CBOE HLDGS INC COM | COM | 12503M108 | 95,096 | 689,052 | SH | SOLE | 679,352 | 0 | 9,700 | |||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 4,289 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 364 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 36,226 | 361,424 | SH | SOLE | 355,424 | 0 | 6,000 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 86,064 | 2,071,344 | SH | SOLE | 2,042,944 | 0 | 28,400 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 39,566 | 73,491 | SH | SOLE | 72,391 | 0 | 1,100 | |||
DANAHER CORP DEL COM | COM | 235851102 | 219 | 912 | SH | SOLE | 912 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 67,895 | 399,899 | SH | SOLE | 394,599 | 0 | 5,300 | |||
ECOLAB INC COM | COM | 278865100 | 597 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 344 | 774 | SH | SOLE | 774 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 75,798 | 1,899,222 | SH | SOLE | 1,875,022 | 0 | 24,200 | |||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 248 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
EXPEDITORS INTL WASH | COM | 302130109 | 51,042 | 421,382 | SH | SOLE | 415,582 | 0 | 5,800 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 93,213 | 232,655 | SH | SOLE | 229,755 | 0 | 2,900 | |||
FISERV INC COM | COM | 337738108 | 4,875 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | |||
FIVE BELOW INC COM | COM | 33829m101 | 3,823 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | |||
GRACO INC COM | COM | 384109104 | 207 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 64,436 | 385,085 | SH | SOLE | 380,185 | 0 | 4,900 | |||
HOME DEPOT INC COM | COM | 437076102 | 775 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
HORMEL FOODS CORP COM | COM | 440452100 | 61,576 | 1,530,977 | SH | SOLE | 1,511,277 | 0 | 19,700 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 80,721 | 713,838 | SH | SOLE | 704,138 | 0 | 9,700 | |||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 4,274 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 76,289 | 460,907 | SH | SOLE | 454,607 | 0 | 6,300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 530 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 3,161 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
MARATHON PETE CORP COM | COM | 56585a102 | 218 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 52,619 | 201,281 | SH | SOLE | 198,781 | 0 | 2,500 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 50,935 | 129,507 | SH | SOLE | 127,407 | 0 | 2,100 | |||
MCKESSON CORP COM | COM | 58155Q103 | 219 | 512 | SH | SOLE | 512 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 57,295 | 168,248 | SH | SOLE | 165,848 | 0 | 2,400 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 46,234 | 623,102 | SH | SOLE | 615,202 | 0 | 7,900 | |||
NIKE INC CL B | COM | 654106103 | 37,541 | 340,135 | SH | SOLE | 335,635 | 0 | 4,500 | |||
NV5 GLOBAL INC COM | COM | 62945V109 | 338 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 6,560 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,620 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,647 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | |||
QUALYS INC COM | COM | 74758T303 | 4,078 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | |||
QUIDEL CORP COM | COM | 219798105 | 701 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COM | 760759100 | 60,465 | 394,759 | SH | SOLE | 389,259 | 0 | 5,500 | |||
RESMED INC COM | COM | 761152107 | 43,639 | 199,720 | SH | SOLE | 197,120 | 0 | 2,600 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 22,856 | 47,537 | SH | SOLE | 46,737 | 0 | 800 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 207 | 517 | SH | SOLE | 517 | 0 | 0 | |||
SCHEIN HENRY INC COM | COM | 806407102 | 4,691 | 57,846 | SH | SOLE | 57,846 | 0 | 0 | |||
SEI INVESTMENTS CO COM | COM | 784117103 | 68,983 | 1,157,039 | SH | SOLE | 1,141,939 | 0 | 15,100 | |||
SMUCKER J M CO | COM | 832696405 | 91,496 | 619,596 | SH | SOLE | 611,796 | 0 | 7,800 | |||
SONOCO PRODS CO COM | COM | 835495102 | 1,092 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | |||
SPDR TR UNIT SER 1 | COM | 78462F103 | 572 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
STERIS PLC SHS USD | COM | g84720104 | 46,071 | 204,778 | SH | SOLE | 201,878 | 0 | 2,900 | |||
STRYKER CORP COM | COM | 863667101 | 60,789 | 199,249 | SH | SOLE | 196,049 | 0 | 3,200 | |||
TERRENO RLTY CORP COM | COM | 88146m101 | 26,878 | 447,217 | SH | SOLE | 441,417 | 0 | 5,800 | |||
TJX COS INC NEW COM | COM | 872540109 | 486 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 419 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 3,052 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 882 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COM | 92345y106 | 31,596 | 139,786 | SH | SOLE | 137,786 | 0 | 2,000 | |||
VISA INC CL A | COM | 92826C839 | 87,245 | 367,377 | SH | SOLE | 362,477 | 0 | 4,900 | |||
VODAFONE GROUP PLC NEW SPON A | COM | 92857W308 | 126 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 47,343 | 331,230 | SH | SOLE | 326,930 | 0 | 4,300 |