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 | 109,577 | 964,079 | SH | SOLE | 953,079 | 0 | 11,000 | |||
ABBVIE INC COM | COM | 00287Y109 | 28,434 | 156,145 | SH | SOLE | 154,345 | 0 | 1,800 | |||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 83,040 | 239,577 | SH | SOLE | 236,777 | 0 | 2,800 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,225 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | |||
ALPHABET INC CL A | COM | 38259p508 | 377 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
ALPHABET INC CL C | COM | 38259p706 | 217 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 295 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
AMETEK INC NEW COM | COM | 031100100 | 230 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 242 | 850 | SH | SOLE | 850 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COM | 032095101 | 70,324 | 609,656 | SH | SOLE | 601,856 | 0 | 7,800 | |||
ANSYS INC COM | COM | 03662Q105 | 3,637 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | |||
APPLE COMPUTER INC COM | COM | 037833100 | 1,284 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 42,615 | 170,637 | SH | SOLE | 168,637 | 0 | 2,000 | |||
BATH & BODY WORKS INC COM | COM | 070830104 | 320 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 92,411 | 373,453 | SH | SOLE | 369,353 | 0 | 4,100 | |||
BLACKROCK INC COM | COM | 09247X101 | 68,089 | 81,671 | SH | SOLE | 80,671 | 0 | 1,000 | |||
BLACKSTONE GROUP L P COM UNIT | COM | 09260d107 | 515 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 60,823 | 694,802 | SH | SOLE | 685,502 | 0 | 9,300 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 58,260 | 1,128,637 | SH | SOLE | 1,116,337 | 0 | 12,300 | |||
CARTER BK & TR MARTINS COM | COM | 146103106 | 259 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
CBOE HLDGS INC COM | COM | 12503M108 | 146,962 | 799,880 | SH | SOLE | 790,580 | 0 | 9,300 | |||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 5,028 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 244 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 45,831 | 439,375 | SH | SOLE | 433,275 | 0 | 6,100 | |||
CISCO SYS INC COM | COM | 17275R102 | 207 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 937 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 97,495 | 2,249,014 | SH | SOLE | 2,223,414 | 0 | 25,600 | |||
CORTEVA INC COM | COM | 22052l104 | 203 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 40,376 | 55,111 | SH | SOLE | 54,411 | 0 | 700 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 356 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
DU PONT E I DE NEMOURS | COM | 26614n102 | 276 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
EATON CORP PLC SHS | COM | g29183103 | 259 | 827 | SH | SOLE | 827 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 253 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 74,485 | 2,010,380 | SH | SOLE | 1,987,680 | 0 | 22,700 | |||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 309 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
EXPEDITORS INTL WASH | COM | 302130109 | 41,255 | 339,353 | SH | SOLE | 335,453 | 0 | 3,900 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 112,027 | 246,543 | SH | SOLE | 243,743 | 0 | 2,800 | |||
FASTENAL COMPANY | COM | 311900104 | 773 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 6,012 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | |||
FIVE BELOW INC COM | COM | 33829m101 | 3,473 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 789 | SH | SOLE | 789 | 0 | 0 | |||
GRACO INC COM | COM | 384109104 | 224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 72,576 | 417,751 | SH | SOLE | 413,251 | 0 | 4,500 | |||
HOME DEPOT INC COM | COM | 437076102 | 650 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 235 | 875 | SH | SOLE | 875 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 102,249 | 744,005 | SH | SOLE | 735,005 | 0 | 9,000 | |||
INTUIT COM | COM | 461202103 | 242 | 373 | SH | SOLE | 373 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 4,702 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 78,608 | 496,920 | SH | SOLE | 491,520 | 0 | 5,400 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 480 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
MARATHON PETE CORP COM | COM | 56585a102 | 220 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 47,605 | 217,128 | SH | SOLE | 214,628 | 0 | 2,500 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 76,623 | 159,110 | SH | SOLE | 157,110 | 0 | 2,000 | |||
MCDONALDS CORP COM | COM | 580135101 | 204 | 722 | SH | SOLE | 722 | 0 | 0 | |||
MCKESSON CORP COM | COM | 58155Q103 | 269 | 502 | SH | SOLE | 502 | 0 | 0 | |||
MERCK & CO INC NEW COM | COM | 58933y105 | 402 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 77,237 | 183,582 | SH | SOLE | 181,382 | 0 | 2,200 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 85,574 | 1,338,971 | SH | SOLE | 1,323,871 | 0 | 15,100 | |||
NIKE INC CL B | COM | 654106103 | 47,858 | 509,237 | SH | SOLE | 502,637 | 0 | 6,600 | |||
NV5 GLOBAL INC COM | COM | 62945V109 | 379 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 7,072 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 282 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 212 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
PHILLIPS 66 COM | COM | 718546104 | 202 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 369 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
QUALYS INC COM | COM | 74758T303 | 5,313 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | |||
QUIDEL CORP COM | COM | 219798105 | 406 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COM | 760759100 | 64,679 | 337,855 | SH | SOLE | 333,955 | 0 | 3,900 | |||
RESMED INC COM | COM | 761152107 | 96,401 | 486,801 | SH | SOLE | 481,401 | 0 | 5,400 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 30,333 | 54,086 | SH | SOLE | 53,286 | 0 | 800 | |||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 908 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SCHEIN HENRY INC COM | COM | 806407102 | 4,281 | 56,693 | SH | SOLE | 56,693 | 0 | 0 | |||
SEI INVESTMENTS CO COM | COM | 784117103 | 51,859 | 721,270 | SH | SOLE | 712,670 | 0 | 8,600 | |||
SMUCKER J M CO | COM | 832696405 | 84,592 | 672,060 | SH | SOLE | 664,760 | 0 | 7,300 | |||
SPDR TR UNIT SER 1 | COM | 78462F103 | 614 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
STERIS PLC SHS USD | COM | g84720104 | 66,347 | 295,112 | SH | SOLE | 291,712 | 0 | 3,400 | |||
STRYKER CORP COM | COM | 863667101 | 88,256 | 246,614 | SH | SOLE | 243,514 | 0 | 3,100 | |||
TERRENO RLTY CORP COM | COM | 88146m101 | 66,227 | 997,392 | SH | SOLE | 984,892 | 0 | 12,500 | |||
TJX COS INC NEW COM | COM | 872540109 | 578 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 474 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 3,111 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL | COM | 911312106 | 248 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 757 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COM | 92345y106 | 39,294 | 166,689 | SH | SOLE | 164,889 | 0 | 1,800 | |||
VISA INC CL A | COM | 92826C839 | 113,387 | 406,290 | SH | SOLE | 401,490 | 0 | 4,800 | |||
WAL MART | COM | 931142103 | 907 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 57,427 | 333,859 | SH | SOLE | 329,859 | 0 | 4,000 |