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 | 100,884 | 916,540 | SH | SOLE | 904,840 | 0 | 11,700 | |||
ABBVIE INC COM | COM | 00287Y109 | 35,188 | 227,063 | SH | SOLE | 224,363 | 0 | 2,700 | |||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 80,704 | 229,986 | SH | SOLE | 227,086 | 0 | 2,900 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,278 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | |||
ALPHABET INC CL A | COM | 38259p508 | 486 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
ALPHABET INC CL C | COM | 38259p706 | 265 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 374 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 77,021 | 776,972 | SH | SOLE | 766,572 | 0 | 10,400 | |||
ANSYS INC COM | COM | 03662Q105 | 3,880 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
APPLE COMPUTER INC COM | COM | 037833100 | 1,982 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 38,477 | 165,160 | SH | SOLE | 163,160 | 0 | 2,000 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 75,333 | 308,957 | SH | SOLE | 305,357 | 0 | 3,600 | |||
BLACKROCK INC COM | COM | 09247X101 | 67,287 | 82,887 | SH | SOLE | 81,787 | 0 | 1,100 | |||
BLACKSTONE GROUP L P COM UNIT | COM | 09260d107 | 528 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 51,001 | 717,214 | SH | SOLE | 707,914 | 0 | 9,300 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 47,125 | 825,312 | SH | SOLE | 814,612 | 0 | 10,700 | |||
CARTER BK & TR MARTINS COM | COM | 146103106 | 374 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CBOE HLDGS INC COM | COM | 12503M108 | 129,410 | 724,742 | SH | SOLE | 715,442 | 0 | 9,300 | |||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 4,814 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 42,808 | 452,710 | SH | SOLE | 446,610 | 0 | 6,100 | |||
COCA COLA CO COM | COM | 191216100 | 1,286 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 94,648 | 2,158,446 | SH | SOLE | 2,131,546 | 0 | 26,900 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 49,471 | 74,947 | SH | SOLE | 73,947 | 0 | 1,000 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 623 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
DU PONT E I DE NEMOURS | COM | 26614n102 | 278 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 635 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 339 | 718 | SH | SOLE | 718 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 69,708 | 1,866,350 | SH | SOLE | 1,842,350 | 0 | 24,000 | |||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 265 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | |||
EXPEDITORS INTL WASH | COM | 302130109 | 57,323 | 450,656 | SH | SOLE | 444,856 | 0 | 5,800 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 104,069 | 218,152 | SH | SOLE | 215,252 | 0 | 2,900 | |||
FASTENAL COMPANY | COM | 311900104 | 1,118 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 5,115 | 38,504 | SH | SOLE | 38,504 | 0 | 0 | |||
FIVE BELOW INC COM | COM | 33829m101 | 3,963 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | |||
GRACO INC COM | COM | 384109104 | 208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 65,113 | 398,464 | SH | SOLE | 393,464 | 0 | 5,000 | |||
HOME DEPOT INC COM | COM | 437076102 | 510 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
HORMEL FOODS CORP COM | COM | 440452100 | 60,397 | 1,880,928 | SH | SOLE | 1,856,828 | 0 | 24,100 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 99,161 | 772,099 | SH | SOLE | 762,499 | 0 | 9,600 | |||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 4,066 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 74,791 | 477,169 | SH | SOLE | 471,269 | 0 | 5,900 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 450 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
MARATHON PETE CORP COM | COM | 56585a102 | 213 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 57,304 | 195,676 | SH | SOLE | 193,176 | 0 | 2,500 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 69,119 | 162,056 | SH | SOLE | 159,956 | 0 | 2,100 | |||
MCDONALDS CORP COM | COM | 580135101 | 234 | 790 | SH | SOLE | 790 | 0 | 0 | |||
MCKESSON CORP COM | COM | 58155Q103 | 244 | 526 | SH | SOLE | 526 | 0 | 0 | |||
MERCK & CO INC NEW COM | COM | 58933y105 | 244 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 69,726 | 185,422 | SH | SOLE | 183,122 | 0 | 2,300 | |||
NBT BANCORP INC COM | COM | 628778102 | 376 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 76,470 | 1,258,973 | SH | SOLE | 1,242,573 | 0 | 16,400 | |||
NIKE INC CL B | COM | 654106103 | 52,300 | 481,715 | SH | SOLE | 475,115 | 0 | 6,600 | |||
NV5 GLOBAL INC COM | COM | 62945V109 | 393 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 6,313 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | |||
PERKINELMER INC COM | COM | 714046109 | 217 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 208 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 256 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
QUALYS INC COM | COM | 74758T303 | 5,641 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | |||
QUIDEL CORP COM | COM | 219798105 | 624 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COM | 760759100 | 71,252 | 432,066 | SH | SOLE | 426,566 | 0 | 5,500 | |||
RESMED INC COM | COM | 761152107 | 64,584 | 375,446 | SH | SOLE | 370,446 | 0 | 5,000 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 29,457 | 54,033 | SH | SOLE | 53,233 | 0 | 800 | |||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 910 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SCHEIN HENRY INC COM | COM | 806407102 | 4,102 | 54,177 | SH | SOLE | 54,177 | 0 | 0 | |||
SEI INVESTMENTS CO COM | COM | 784117103 | 59,450 | 935,477 | SH | SOLE | 924,177 | 0 | 11,300 | |||
SMUCKER J M CO | COM | 832696405 | 81,062 | 641,411 | SH | SOLE | 633,511 | 0 | 7,900 | |||
SONOCO PRODS CO COM | COM | 835495102 | 445 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
SPDR TR UNIT SER 1 | COM | 78462F103 | 594 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
STERIS PLC SHS USD | COM | g84720104 | 63,528 | 288,960 | SH | SOLE | 285,560 | 0 | 3,400 | |||
STRYKER CORP COM | COM | 863667101 | 76,164 | 254,339 | SH | SOLE | 251,139 | 0 | 3,200 | |||
TERRENO RLTY CORP COM | COM | 88146m101 | 61,238 | 977,150 | SH | SOLE | 964,650 | 0 | 12,500 | |||
TJX COS INC NEW COM | COM | 872540109 | 548 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 440 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,982 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 825 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COM | 92345y106 | 34,053 | 142,565 | SH | SOLE | 140,765 | 0 | 1,800 | |||
VISA INC CL A | COM | 92826C839 | 101,495 | 389,840 | SH | SOLE | 384,840 | 0 | 5,000 | |||
WAL MART | COM | 931142103 | 1,088 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 51,376 | 344,179 | SH | SOLE | 339,679 | 0 | 4,500 | |||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 201 | 2,386 | SH | SOLE | 2,386 | 0 | 0 |