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 | 80,590 | 734,037 | SH | SOLE | 722,137 | 0 | 11,900 | ||
ABBVIE INC COM | COM | 00287Y109 | 88,199 | 545,750 | SH | SOLE | 537,250 | 0 | 8,500 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 51,484 | 192,941 | SH | SOLE | 189,941 | 0 | 3,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 209 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 206 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ALPHABET INC CL A | COM | 38259p508 | 445 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
ALPHABET INC CL C | COM | 38259p706 | 481 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 334 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 505 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 47,876 | 628,784 | SH | SOLE | 618,384 | 0 | 10,400 | ||
ANSYS INC COM | COM | 03662Q105 | 2,632 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,973 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28,518 | 119,394 | SH | SOLE | 117,394 | 0 | 2,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 276 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 50,827 | 199,871 | SH | SOLE | 196,771 | 0 | 3,100 | ||
BLACKROCK INC COM | COM | 09247X101 | 56,789 | 80,140 | SH | SOLE | 78,940 | 0 | 1,200 | ||
BROWN & BROWN INC | COM | 115236101 | 36,974 | 649,010 | SH | SOLE | 639,710 | 0 | 9,300 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 22,400 | 341,040 | SH | SOLE | 335,940 | 0 | 5,100 | ||
CARTER BK & TR MARTINS COM | COM | 146103106 | 818 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 82,152 | 654,750 | SH | SOLE | 644,450 | 0 | 10,300 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 4,207 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 245 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 30,128 | 373,745 | SH | SOLE | 367,745 | 0 | 6,000 | ||
COCA COLA CO COM | COM | 191216100 | 227 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 59,687 | 1,706,794 | SH | SOLE | 1,680,094 | 0 | 26,700 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 34,464 | 75,496 | SH | SOLE | 74,396 | 0 | 1,100 | ||
CSX CORP COM | COM | 126408103 | 248 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 323 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 76,468 | 310,532 | SH | SOLE | 305,532 | 0 | 5,000 | ||
ECOLAB INC COM | COM | 278865100 | 549 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 392 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364g103 | 219 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 74,073 | 1,551,921 | SH | SOLE | 1,529,321 | 0 | 22,600 | ||
EXLSERVICE HOLDINGS IN COM | COM | 302081104 | 216 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 40,231 | 387,137 | SH | SOLE | 381,337 | 0 | 5,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 603 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 76,853 | 191,553 | SH | SOLE | 188,753 | 0 | 2,800 | ||
FISERV INC COM | COM | 337738108 | 4,162 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829m101 | 3,344 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 204 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 44,769 | 255,005 | SH | SOLE | 251,105 | 0 | 3,900 | ||
HOME DEPOT INC COM | COM | 437076102 | 859 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 33,126 | 727,252 | SH | SOLE | 716,152 | 0 | 11,100 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 66,946 | 652,560 | SH | SOLE | 642,860 | 0 | 9,700 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 3,361 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 65,201 | 369,097 | SH | SOLE | 363,097 | 0 | 6,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540r409 | 3,125 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 238 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 44,978 | 161,273 | SH | SOLE | 158,773 | 0 | 2,500 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 44,340 | 127,514 | SH | SOLE | 125,414 | 0 | 2,100 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 29,831 | 359,886 | SH | SOLE | 354,186 | 0 | 5,700 | ||
MCKESSON CORP COM | COM | 58155Q103 | 360 | 961 | SH | SOLE | 961 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303m102 | 284 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 39,860 | 166,210 | SH | SOLE | 163,810 | 0 | 2,400 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 278 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 41,907 | 501,284 | SH | SOLE | 493,384 | 0 | 7,900 | ||
NIKE INC CL B | COM | 654106103 | 31,782 | 271,618 | SH | SOLE | 267,118 | 0 | 4,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 254 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 355 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 6,819 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,622 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 230 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 31,196 | 286,047 | SH | SOLE | 281,547 | 0 | 4,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 610 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 2,962 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
QUIDEL CORP COM | COM | 219798105 | 725 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 40,822 | 316,473 | SH | SOLE | 310,973 | 0 | 5,500 | ||
RESMED INC COM | COM | 761152107 | 36,392 | 174,851 | SH | SOLE | 172,251 | 0 | 2,600 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 21,324 | 49,351 | SH | SOLE | 48,551 | 0 | 800 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 4,560 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 286 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 57,848 | 992,255 | SH | SOLE | 977,755 | 0 | 14,500 | ||
SMUCKER J M CO | COM | 832696405 | 72,330 | 456,456 | SH | SOLE | 448,256 | 0 | 8,200 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 563 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
STERIS PLC SHS USD | COM | g84720104 | 33,859 | 183,330 | SH | SOLE | 180,630 | 0 | 2,700 | ||
STRYKER CORP COM | COM | 863667101 | 67,624 | 276,593 | SH | SOLE | 272,093 | 0 | 4,500 | ||
TERRENO RLTY CORP COM | COM | 88146m101 | 11,203 | 196,999 | SH | SOLE | 193,999 | 0 | 3,000 | ||
TJX COS INC NEW COM | COM | 872540109 | 453 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,389 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,425 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 259 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 814 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345y106 | 24,048 | 136,310 | SH | SOLE | 134,310 | 0 | 2,000 | ||
VISA INC CL A | COM | 92826C839 | 66,663 | 320,866 | SH | SOLE | 315,966 | 0 | 4,900 | ||
WAL MART | COM | 931142103 | 301 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
WAL-MART DE MEXICO S A ORD CL | COM | 93114W107 | 67 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 36,637 | 276,380 | SH | SOLE | 272,080 | 0 | 4,300 |