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 |
1/100 Berkshire CLA 100=1 BRK | COM | 084990175 | 1,157 | 300 | SH | | SOLE | | 300 | 0 | 0 |
3M Co | COM | 88579y101 | 9,084 | 47,144 | SH | | SOLE | | 42,144 | 0 | 5,000 |
A.O. Smith Corp | COM | 831865209 | 14,348 | 212,215 | SH | | SOLE | | 209,115 | 0 | 3,100 |
ASML Holdings NV NY Reg Shares | COM | N07059210 | 9,987 | 16,177 | SH | | SOLE | | 15,937 | 0 | 240 |
AT&T Inc | COM | 00206r102 | 8,830 | 291,700 | SH | | SOLE | | 280,600 | 0 | 11,100 |
AbbVie Inc | COM | 00287y109 | 12,836 | 118,606 | SH | | SOLE | | 105,896 | 0 | 12,710 |
Abbott Labs | COM | 002824100 | 24,771 | 206,702 | SH | | SOLE | | 193,857 | 0 | 12,845 |
Abiomed Inc | COM | 003654100 | 8,581 | 26,924 | SH | | SOLE | | 26,849 | 0 | 75 |
Accenture LTD Cl A | COM | g1151c101 | 15,162 | 54,886 | SH | | SOLE | | 53,926 | 0 | 960 |
Adobe Systems Inc | COM | 00724f101 | 889 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
Aflac Inc | COM | 001055102 | 2,917 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
Agilent Technologies | COM | 00846u101 | 13,339 | 104,912 | SH | | SOLE | | 102,867 | 0 | 2,045 |
Air Products & Chem | COM | 009158106 | 4,118 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
Alibaba | COM | 01609w102 | 7,358 | 32,454 | SH | | SOLE | | 31,994 | 0 | 460 |
Allstate Corp | COM | 020002101 | 1,080 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079k305 | 28,411 | 13,775 | SH | | SOLE | | 13,685 | 0 | 90 |
Alphabet Inc Cl C | COM | 02079k107 | 1,624 | 785 | SH | | SOLE | | 735 | 0 | 50 |
Altria Group Inc | COM | 02209s103 | 531 | 10,378 | SH | | SOLE | | 10,378 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 29,434 | 9,513 | SH | | SOLE | | 9,438 | 0 | 75 |
Amedisys Inc. | COM | 023436108 | 8,216 | 31,027 | SH | | SOLE | | 30,962 | 0 | 65 |
American Express | COM | 025816109 | 3,489 | 24,670 | SH | | SOLE | | 24,170 | 0 | 500 |
American Tower Corp | COM | 03027x100 | 7,810 | 32,668 | SH | | SOLE | | 32,593 | 0 | 75 |
Amgen Inc | COM | 031162100 | 1,618 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
Amphenol Corp Cl A | COM | 032095101 | 19,112 | 289,711 | SH | | SOLE | | 285,111 | 0 | 4,600 |
Analog Devices | COM | 032654105 | 542 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 57,399 | 469,909 | SH | | SOLE | | 456,494 | 0 | 13,415 |
Applied Materials Inc | COM | 038222105 | 4,614 | 34,538 | SH | | SOLE | | 33,838 | 0 | 700 |
AptarGroup Inc | COM | 038336103 | 6,919 | 48,840 | SH | | SOLE | | 47,865 | 0 | 975 |
Aptiv PLC | COM | g6095l109 | 545 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
AstraZeneca PLC | COM | 046353108 | 3,237 | 65,098 | SH | | SOLE | | 63,333 | 0 | 1,765 |
Automatic Data Proc | COM | 053015103 | 9,493 | 50,367 | SH | | SOLE | | 47,117 | 0 | 3,250 |
Avery Dennison Corp | COM | 053611109 | 612 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
BP PLC ADR | COM | 055622104 | 1,590 | 65,278 | SH | | SOLE | | 65,278 | 0 | 0 |
Baidu.com, Inc | COM | 056752108 | 3,987 | 18,325 | SH | | SOLE | | 18,045 | 0 | 280 |
Ball Corp | COM | 058498106 | 11,485 | 135,527 | SH | | SOLE | | 133,102 | 0 | 2,425 |
Bank of America | COM | 060505104 | 10,586 | 273,609 | SH | | SOLE | | 271,509 | 0 | 2,100 |
Bank of Montreal | COM | 063671101 | 5,755 | 64,579 | SH | | SOLE | | 62,969 | 0 | 1,610 |
Baxter Int'l Inc | COM | 071813109 | 6,858 | 81,313 | SH | | SOLE | | 79,483 | 0 | 1,830 |
Becton Dickinson | COM | 075887109 | 5,779 | 23,766 | SH | | SOLE | | 23,491 | 0 | 275 |
Berkshire Hathaway Cl B | COM | 084670702 | 5,118 | 20,034 | SH | | SOLE | | 19,884 | 0 | 150 |
BlackRock, Inc | COM | 09247x101 | 22,063 | 29,263 | SH | | SOLE | | 28,923 | 0 | 340 |
Blackstone Group Inc | COM | 09260d107 | 621 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
Boeing Co | COM | 097023105 | 13,995 | 54,941 | SH | | SOLE | | 53,781 | 0 | 1,160 |
BorgWarner Inc | COM | 099724106 | 233 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 9,636 | 152,637 | SH | | SOLE | | 135,289 | 0 | 17,348 |
Broadcom Inc | COM | 11135f101 | 22,639 | 48,827 | SH | | SOLE | | 47,902 | 0 | 925 |
Brookfield Asset Mgmt | COM | 112585104 | 3,980 | 89,431 | SH | | SOLE | | 88,097 | 0 | 1,334 |
Brookfield Renewable Partners | COM | G16258108 | 402 | 9,425 | SH | | SOLE | | 8,975 | 0 | 450 |
CDK Global, Inc | COM | 12508e101 | 364 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 11,747 | 156,149 | SH | | SOLE | | 154,624 | 0 | 1,525 |
Canadian Nat'l Railway | COM | 136375102 | 8,271 | 71,315 | SH | | SOLE | | 70,365 | 0 | 950 |
Capgemini | COM | 13961r100 | 12,155 | 356,375 | SH | | SOLE | | 350,625 | 0 | 5,750 |
Cardinal Health | COM | 14149y108 | 285 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
CareDx Inc | COM | 14167l103 | 7,830 | 114,997 | SH | | SOLE | | 114,722 | 0 | 275 |
Carrier Global Corp | COM | 14448c104 | 408 | 9,672 | SH | | SOLE | | 6,772 | 0 | 2,900 |
Caterpillar Inc | COM | 149123101 | 2,950 | 12,721 | SH | | SOLE | | 12,621 | 0 | 100 |
Charles Schwab Corp | COM | 808513105 | 297 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Check Point Software | COM | m22465104 | 3,331 | 29,751 | SH | | SOLE | | 29,241 | 0 | 510 |
Chegg Inc | COM | 163092109 | 14,550 | 169,862 | SH | | SOLE | | 169,437 | 0 | 425 |
Chevron Corp | COM | 166764100 | 13,604 | 129,823 | SH | | SOLE | | 126,498 | 0 | 3,325 |
Chubb Ltd | COM | h1467j104 | 14,256 | 90,244 | SH | | SOLE | | 88,769 | 0 | 1,475 |
Cincinnati Financial Corp | COM | 172062101 | 514 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
Cisco Systems Inc | COM | 17275r102 | 11,432 | 221,072 | SH | | SOLE | | 219,637 | 0 | 1,435 |
Citigroup Inc | COM | 172967424 | 5,592 | 76,863 | SH | | SOLE | | 76,763 | 0 | 100 |
Clorox Co | COM | 189054109 | 2,390 | 12,390 | SH | | SOLE | | 12,220 | 0 | 170 |
Coca-Cola Co | COM | 191216100 | 6,717 | 127,427 | SH | | SOLE | | 122,702 | 0 | 4,725 |
Cogent Communications Hldgs In | COM | 19239V302 | 4,051 | 58,920 | SH | | SOLE | | 57,670 | 0 | 1,250 |
Colgate-Palmolive Co | COM | 194162103 | 4,433 | 56,240 | SH | | SOLE | | 50,190 | 0 | 6,050 |
Comcast Corp Cl A | COM | 20030n101 | 13,902 | 256,929 | SH | | SOLE | | 253,954 | 0 | 2,975 |
Comerica Inc | COM | 200340107 | 2,265 | 31,573 | SH | | SOLE | | 29,625 | 0 | 1,948 |
Conagra Foods Inc | COM | 205887102 | 586 | 15,575 | SH | | SOLE | | 11,275 | 0 | 4,300 |
ConocoPhillips | COM | 20825c104 | 1,621 | 30,601 | SH | | SOLE | | 29,201 | 0 | 1,400 |
Consolidated Edison | COM | 209115104 | 415 | 5,550 | SH | | SOLE | | 4,850 | 0 | 700 |
Corning Inc | COM | 219350105 | 250 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Costco Wholesale | COM | 22160k105 | 17,068 | 48,422 | SH | | SOLE | | 47,837 | 0 | 585 |
Cree Inc | COM | 225447101 | 330 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Cullen/Frost Bankers | COM | 229899109 | 351 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
DBS Group | COM | 23304y100 | 8,982 | 104,790 | SH | | SOLE | | 103,200 | 0 | 1,590 |
DTE Energy Co | COM | 233331107 | 477 | 3,586 | SH | | SOLE | | 2,086 | 0 | 1,500 |
Danaher Corp | COM | 235851102 | 323 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
Dassault Systems SA | COM | 237545108 | 8,478 | 39,550 | SH | | SOLE | | 38,925 | 0 | 625 |
Deere & Co | COM | 244199105 | 1,458 | 3,896 | SH | | SOLE | | 3,646 | 0 | 250 |
Delta Air Lines Inc | COM | 247361702 | 241 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Diageo PLC ADR | COM | 25243q205 | 3,328 | 20,268 | SH | | SOLE | | 19,948 | 0 | 320 |
Digital Realty Trust Inc | COM | 253868103 | 3,769 | 26,764 | SH | | SOLE | | 26,169 | 0 | 595 |
Discover Financial | COM | 254709108 | 18,020 | 189,709 | SH | | SOLE | | 187,759 | 0 | 1,950 |
DocuSign Inc | COM | 256163106 | 283 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Dominion Energy Inc | COM | 25746u109 | 907 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
Donaldson Co Inc | COM | 257651109 | 250 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Dow Inc | COM | 260557103 | 12,235 | 191,353 | SH | | SOLE | | 189,001 | 0 | 2,352 |
DuPont de Nemours Inc | COM | 26614n102 | 1,809 | 23,403 | SH | | SOLE | | 23,403 | 0 | 0 |
Duke Energy Corp | COM | 26441c204 | 4,253 | 44,058 | SH | | SOLE | | 37,345 | 0 | 6,713 |
EPAM Systems | COM | 29414b104 | 17,459 | 44,011 | SH | | SOLE | | 43,886 | 0 | 125 |
Eaton Corp PLC | COM | g29183103 | 5,981 | 43,252 | SH | | SOLE | | 42,182 | 0 | 1,070 |
Ecolab Inc | COM | 278865100 | 4,159 | 19,430 | SH | | SOLE | | 19,280 | 0 | 150 |
Edwards Lifesciences | COM | 28176e108 | 8,357 | 99,914 | SH | | SOLE | | 99,664 | 0 | 250 |
Electronic Arts Inc | COM | 285512109 | 334 | 2,465 | SH | | SOLE | | 2,405 | 0 | 60 |
Eli Lilly & Co | COM | 532457108 | 12,708 | 68,023 | SH | | SOLE | | 68,023 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 11,821 | 131,023 | SH | | SOLE | | 120,858 | 0 | 10,165 |
Enbridge Inc | COM | 29250n105 | 527 | 14,476 | SH | | SOLE | | 13,939 | 0 | 537 |
Energy Select Sector SPDR | COM | 81369y506 | 272 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
Equinix Inc | COM | 29444u700 | 8,698 | 12,799 | SH | | SOLE | | 12,769 | 0 | 30 |
Essex Property Trust Inc | COM | 297178105 | 326 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Estee Lauder Cl A | COM | 518439104 | 15,972 | 54,914 | SH | | SOLE | | 53,799 | 0 | 1,115 |
Euronet Worldwide Inc | COM | 298736109 | 12,507 | 90,436 | SH | | SOLE | | 90,161 | 0 | 275 |
Exelon Corp | COM | 30161n101 | 661 | 15,106 | SH | | SOLE | | 15,106 | 0 | 0 |
Experian PLC | COM | 30215c101 | 4,311 | 125,130 | SH | | SOLE | | 123,255 | 0 | 1,875 |
Exxon Mobil Corp | COM | 30231g102 | 21,418 | 383,632 | SH | | SOLE | | 373,198 | 0 | 10,434 |
F5 Networks Inc | COM | 315616102 | 590 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
Facebook Inc | COM | 30303m102 | 27,741 | 94,187 | SH | | SOLE | | 93,937 | 0 | 250 |
Fastenal Co | COM | 311900104 | 13,967 | 277,787 | SH | | SOLE | | 275,037 | 0 | 2,750 |
FedEx Corp | COM | 31428x106 | 748 | 2,633 | SH | | SOLE | | 2,533 | 0 | 100 |
Fin Select SPDR ETF | COM | 81369Y605 | 1,012 | 29,713 | SH | | SOLE | | 29,488 | 0 | 225 |
First Horizon Corp | COM | 320517105 | 7,899 | 467,145 | SH | | SOLE | | 460,345 | 0 | 6,800 |
First Republic Bk/CA | COM | 33616c100 | 6,737 | 40,400 | SH | | SOLE | | 40,000 | 0 | 400 |
Fleetcor Technologies | COM | 339041105 | 6,680 | 24,867 | SH | | SOLE | | 24,817 | 0 | 50 |
Ford Motor Co | COM | 345370860 | 2,058 | 167,966 | SH | | SOLE | | 167,166 | 0 | 800 |
Fortinet | COM | 34959E109 | 207 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Garmin Ltd | COM | h2906t109 | 7,631 | 57,880 | SH | | SOLE | | 57,130 | 0 | 750 |
General Dynamics | COM | 369550108 | 8,235 | 45,355 | SH | | SOLE | | 45,080 | 0 | 275 |
General Electric Co | COM | 369604103 | 4,130 | 314,514 | SH | | SOLE | | 312,714 | 0 | 1,800 |
General Mills Inc | COM | 370334104 | 430 | 7,006 | SH | | SOLE | | 3,856 | 0 | 3,150 |
General Motors | COM | 37045v100 | 6,322 | 110,025 | SH | | SOLE | | 107,250 | 0 | 2,775 |
Gentex Corp | COM | 371901109 | 3,299 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 733 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 5,651 | 87,435 | SH | | SOLE | | 86,475 | 0 | 960 |
Global Pmts Inc | COM | 37940x102 | 13,908 | 68,993 | SH | | SOLE | | 67,838 | 0 | 1,155 |
Globant SA | COM | L44385109 | 202 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Globus Medical Inc | COM | 379577208 | 233 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
Goldman Sachs BDC Inc | COM | 38147u107 | 4,272 | 220,995 | SH | | SOLE | | 216,375 | 0 | 4,620 |
Goldman Sachs Grp | COM | 38141g104 | 431 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
Graco Inc | COM | 384109104 | 20,316 | 283,670 | SH | | SOLE | | 279,305 | 0 | 4,365 |
Grainger W.W. Inc | COM | 384802104 | 212 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 4,828 | 95,568 | SH | | SOLE | | 94,023 | 0 | 1,545 |
Guidewire Software | COM | 40171v100 | 5,920 | 58,248 | SH | | SOLE | | 58,073 | 0 | 175 |
HDFC Bank Ltd ADR | COM | 40415f101 | 8,361 | 107,620 | SH | | SOLE | | 105,920 | 0 | 1,700 |
Hershey Co | COM | 427866108 | 1,566 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 22,790 | 74,659 | SH | | SOLE | | 71,984 | 0 | 2,675 |
Honeywell Int'l Inc | COM | 438516106 | 4,846 | 22,323 | SH | | SOLE | | 21,478 | 0 | 845 |
Huntington Bancshares | COM | 446150104 | 408 | 25,937 | SH | | SOLE | | 25,937 | 0 | 0 |
IBM | COM | 459200101 | 21,795 | 163,553 | SH | | SOLE | | 157,943 | 0 | 5,610 |
IDEXX Laboratories Inc | COM | 45168d104 | 17,334 | 35,425 | SH | | SOLE | | 35,340 | 0 | 85 |
Icon PLC | COM | g4705a100 | 3,639 | 18,529 | SH | | SOLE | | 18,289 | 0 | 240 |
Illinois Tool Works | COM | 452308109 | 1,692 | 7,640 | SH | | SOLE | | 6,390 | 0 | 1,250 |
Illumina Inc | COM | 452327109 | 278 | 723 | SH | | SOLE | | 723 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 943 | 10,485 | SH | | SOLE | | 10,285 | 0 | 200 |
Int'l Paper Co | COM | 460146103 | 5,068 | 93,737 | SH | | SOLE | | 91,337 | 0 | 2,400 |
Intel Corp | COM | 458140100 | 20,016 | 312,750 | SH | | SOLE | | 298,362 | 0 | 14,388 |
Intercontinental Hotels ADR | COM | 45857p806 | 207 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 15,148 | 20,500 | SH | | SOLE | | 20,440 | 0 | 60 |
Iron Mountain Inc | COM | 46284v101 | 3,224 | 87,123 | SH | | SOLE | | 84,648 | 0 | 2,475 |
J M Smucker Co | COM | 832696405 | 450 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625h100 | 24,106 | 158,352 | SH | | SOLE | | 149,452 | 0 | 8,900 |
Japan Index (ETF) | COM | 46434g822 | 12,063 | 176,055 | SH | | SOLE | | 173,280 | 0 | 2,775 |
Johnson & Johnson | COM | 478160104 | 31,208 | 189,886 | SH | | SOLE | | 184,917 | 0 | 4,969 |
Kellogg Company | COM | 487836108 | 323 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 8,652 | 62,225 | SH | | SOLE | | 54,613 | 0 | 7,612 |
Kinder Morgan Inc | COM | 49456b101 | 3,455 | 207,493 | SH | | SOLE | | 203,718 | 0 | 3,775 |
Kraft Heinz Co | COM | 500754106 | 5,759 | 143,981 | SH | | SOLE | | 140,723 | 0 | 3,258 |
Lamb Weston Holdings | COM | 513272104 | 427 | 5,516 | SH | | SOLE | | 4,583 | 0 | 933 |
Linde PLC F | COM | g5494j103 | 7,512 | 26,814 | SH | | SOLE | | 26,589 | 0 | 225 |
Lockheed Martin | COM | 539830109 | 1,048 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 570 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
MSC Industrial Direct Co-A | COM | 553530106 | 3,466 | 38,425 | SH | | SOLE | | 37,565 | 0 | 860 |
Magna Int'l Cl A | COM | 559222401 | 14,237 | 161,710 | SH | | SOLE | | 159,160 | 0 | 2,550 |
Marathon Petroleum Corp | COM | 56585a102 | 277 | 5,175 | SH | | SOLE | | 3,975 | 0 | 1,200 |
Marsh & McLennan | COM | 571748102 | 6,568 | 53,921 | SH | | SOLE | | 52,886 | 0 | 1,035 |
Mastercard Inc-A | COM | 57636q104 | 1,303 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
McCormick & Co | COM | 579780206 | 5,782 | 64,845 | SH | | SOLE | | 64,045 | 0 | 800 |
McDonald's Corp | COM | 580135101 | 10,050 | 44,837 | SH | | SOLE | | 44,787 | 0 | 50 |
Medtronic PLC | COM | g5960l103 | 492 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
Mercantile Bank Corp | COM | 587376104 | 298 | 9,189 | SH | | SOLE | | 9,189 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 14,216 | 184,403 | SH | | SOLE | | 171,962 | 0 | 12,441 |
Microchip Technology | COM | 595017104 | 1,834 | 11,815 | SH | | SOLE | | 11,765 | 0 | 50 |
Microsoft Corp | COM | 594918104 | 50,304 | 213,360 | SH | | SOLE | | 210,565 | 0 | 2,795 |
Mondelez Int'l Inc | COM | 609207105 | 8,788 | 150,145 | SH | | SOLE | | 148,995 | 0 | 1,150 |
Monolithic Power Sys Inc | COM | 609839105 | 21,670 | 61,353 | SH | | SOLE | | 60,578 | 0 | 775 |
Motorola Solutions | COM | 620076307 | 802 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 20,010 | 37,476 | SH | | SOLE | | 36,811 | 0 | 665 |
Neogen Corp | COM | 640491106 | 1,426 | 16,047 | SH | | SOLE | | 15,247 | 0 | 800 |
Nestle SA ADR | COM | 641069406 | 3,792 | 33,883 | SH | | SOLE | | 33,498 | 0 | 385 |
New Oriental Education-SP ADR | COM | 647581107 | 6,121 | 437,225 | SH | | SOLE | | 430,525 | 0 | 6,700 |
NextEra Energy | COM | 65339f101 | 2,116 | 27,985 | SH | | SOLE | | 27,985 | 0 | 0 |
Nike Inc | COM | 654106103 | 15,453 | 116,281 | SH | | SOLE | | 115,001 | 0 | 1,280 |
Nordson Corporation | COM | 655663102 | 1,620 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
NuVasive Inc | COM | 670704105 | 1,532 | 23,371 | SH | | SOLE | | 23,371 | 0 | 0 |
Omnicell Inc | COM | 68213n109 | 12,187 | 93,843 | SH | | SOLE | | 93,543 | 0 | 300 |
Oracle Corp | COM | 68389x105 | 2,319 | 33,046 | SH | | SOLE | | 33,046 | 0 | 0 |
Otis Worldwide Corp | COM | 68902v107 | 330 | 4,825 | SH | | SOLE | | 3,375 | 0 | 1,450 |
PNC Financial | COM | 693475105 | 707 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 1,275 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
Palo Alto Networks | COM | 697435105 | 21,349 | 66,290 | SH | | SOLE | | 66,140 | 0 | 150 |
PayPal Holdings Inc | COM | 70450y103 | 16,088 | 66,251 | SH | | SOLE | | 66,101 | 0 | 150 |
Paychex Inc | COM | 704326107 | 3,512 | 35,827 | SH | | SOLE | | 35,322 | 0 | 505 |
Penumbra Inc | COM | 70975l107 | 9,241 | 34,151 | SH | | SOLE | | 34,051 | 0 | 100 |
Pepsico Inc | COM | 713448108 | 29,902 | 211,400 | SH | | SOLE | | 202,835 | 0 | 8,565 |
Permianville Royalty Tr | COM | 71425h100 | 50 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 20,024 | 552,684 | SH | | SOLE | | 542,734 | 0 | 9,950 |
Philip Morris Int'l | COM | 718172109 | 670 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Phillips 66 | COM | 718546104 | 201 | 2,459 | SH | | SOLE | | 1,859 | 0 | 600 |
Pinnacle West Cap Corp | COM | 723484101 | 1,329 | 16,335 | SH | | SOLE | | 16,335 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 12,679 | 93,617 | SH | | SOLE | | 87,767 | 0 | 5,850 |
Progressive Corp | COM | 743315103 | 2,341 | 24,480 | SH | | SOLE | | 24,105 | 0 | 375 |
Proofpoint, Inc | COM | 743424103 | 6,474 | 51,465 | SH | | SOLE | | 51,340 | 0 | 125 |
Qualcomm Inc | COM | 747525103 | 1,386 | 10,454 | SH | | SOLE | | 10,454 | 0 | 0 |
RPM Int'l Inc | COM | 749685103 | 1,113 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
Raytheon Technologies Co | COM | 75513e101 | 6,100 | 78,945 | SH | | SOLE | | 72,228 | 0 | 6,717 |
Reins Grp of America | COM | 759351604 | 7,329 | 58,146 | SH | | SOLE | | 57,496 | 0 | 650 |
Republic Services | COM | 760759100 | 7,199 | 72,457 | SH | | SOLE | | 71,082 | 0 | 1,375 |
ResMed Inc | COM | 761152107 | 14,585 | 75,174 | SH | | SOLE | | 75,174 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 8,012 | 30,185 | SH | | SOLE | | 29,960 | 0 | 225 |
Ross Stores | COM | 778296103 | 12,396 | 103,378 | SH | | SOLE | | 101,828 | 0 | 1,550 |
Royal Dutch Shell A | COM | 780259206 | 2,472 | 63,050 | SH | | SOLE | | 63,050 | 0 | 0 |
Royal Dutch Shell B | COM | 780259107 | 361 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Ryder System, Inc | COM | 783549108 | 4,693 | 62,035 | SH | | SOLE | | 60,510 | 0 | 1,525 |
SPDR S&P 500 ETF Trust | COM | 78462f103 | 287 | 725 | SH | | SOLE | | 725 | 0 | 0 |
STERIS Plc | COM | g8473t100 | 419 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Salesforce.com | COM | 79466l302 | 8,116 | 38,305 | SH | | SOLE | | 38,205 | 0 | 100 |
Schlumberger Ltd | COM | 806857108 | 21,827 | 802,760 | SH | | SOLE | | 796,895 | 0 | 5,865 |
Scotts Miracle-Gro Co | COM | 810186106 | 2,076 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
ServiceNow, Inc | COM | 81762p102 | 16,116 | 32,225 | SH | | SOLE | | 32,125 | 0 | 100 |
Sherwin Williams | COM | 824348106 | 439 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Signature Bank NY | COM | 82669g104 | 14,992 | 66,306 | SH | | SOLE | | 66,106 | 0 | 200 |
Snap-On Inc | COM | 833034101 | 402 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
Southern Co | COM | 842587107 | 2,057 | 33,100 | SH | | SOLE | | 32,600 | 0 | 500 |
Splunk Inc | COM | 848637104 | 201 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 17,086 | 156,368 | SH | | SOLE | | 153,118 | 0 | 3,250 |
Stryker Corp | COM | 863667101 | 12,806 | 52,575 | SH | | SOLE | | 51,635 | 0 | 940 |
Sysco Corp | COM | 871829107 | 1,340 | 17,020 | SH | | SOLE | | 17,020 | 0 | 0 |
T Rowe Price Group | COM | 74144t108 | 223 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TCF Financial Corp | COM | 872307103 | 488 | 10,500 | SH | | SOLE | | 8,900 | 0 | 1,600 |
TELUS Corp | COM | 87971m103 | 3,899 | 195,620 | SH | | SOLE | | 192,795 | 0 | 2,825 |
TJX Companies | COM | 872540109 | 4,366 | 65,995 | SH | | SOLE | | 65,595 | 0 | 400 |
Taiwan Semiconductor | COM | 874039100 | 8,284 | 70,040 | SH | | SOLE | | 68,940 | 0 | 1,100 |
Target Corp | COM | 87612e106 | 5,897 | 29,772 | SH | | SOLE | | 29,006 | 0 | 766 |
Techtronic INDS LTD SP ADR | COM | 87873r101 | 13,337 | 155,925 | SH | | SOLE | | 153,425 | 0 | 2,500 |
Tencent Holdings LTD-UNS ADR | COM | 88032Q109 | 6,527 | 83,190 | SH | | SOLE | | 81,930 | 0 | 1,260 |
Texas Instruments | COM | 882508104 | 3,510 | 18,575 | SH | | SOLE | | 16,825 | 0 | 1,750 |
Thermo Fisher Sci Inc | COM | 883556102 | 1,237 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 4,715 | 72,301 | SH | | SOLE | | 71,266 | 0 | 1,035 |
Travelers Company Inc | COM | 89417e109 | 2,368 | 15,748 | SH | | SOLE | | 9,948 | 0 | 5,800 |
Truist Financial Corp | COM | 89832q109 | 3,138 | 53,808 | SH | | SOLE | | 53,808 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 8,244 | 19,419 | SH | | SOLE | | 19,389 | 0 | 30 |
US Bancorp | COM | 902973304 | 512 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
Unilever PLC Spons ADR | COM | 904767704 | 3,411 | 61,101 | SH | | SOLE | | 60,186 | 0 | 915 |
Union Pacific Corp | COM | 907818108 | 13,527 | 61,374 | SH | | SOLE | | 60,599 | 0 | 775 |
United Health Group | COM | 91324p102 | 20,309 | 54,585 | SH | | SOLE | | 53,510 | 0 | 1,075 |
United Parcel Service | COM | 911312106 | 3,527 | 20,746 | SH | | SOLE | | 19,866 | 0 | 880 |
VF Corp | COM | 918204108 | 4,479 | 56,045 | SH | | SOLE | | 55,570 | 0 | 475 |
Valero Energy Corp | COM | 91913y100 | 3,373 | 47,104 | SH | | SOLE | | 46,229 | 0 | 875 |
Vanguard High DVD Yield ETF | COM | 921946406 | 459 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,368 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 4,148 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 1,381 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
Vanguard Total Intl Stk ETF | COM | 921909768 | 2,290 | 36,530 | SH | | SOLE | | 36,530 | 0 | 0 |
Vanguard US Tot Mkt ETF | COM | 922908769 | 7,048 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
Veeva Systems Inc | COM | 922475108 | 641 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Verizon Comm Inc | COM | 92343v104 | 12,468 | 214,412 | SH | | SOLE | | 208,602 | 0 | 5,810 |
Vertex Pharmaceuticals | COM | 92532f100 | 7,876 | 36,651 | SH | | SOLE | | 36,551 | 0 | 100 |
Viatris Inc | COM | 92556v106 | 456 | 32,630 | SH | | SOLE | | 31,912 | 0 | 718 |
Visa Inc Cl A | COM | 92826c839 | 15,292 | 72,225 | SH | | SOLE | | 70,950 | 0 | 1,275 |
WEC Energy Group Inc | COM | 92939u106 | 4,531 | 48,416 | SH | | SOLE | | 47,991 | 0 | 425 |
WNS Holdings Ltd-ADR | COM | 92932M101 | 5,068 | 69,965 | SH | | SOLE | | 68,915 | 0 | 1,050 |
Walgreens Boots Alliance Inc | COM | 931427108 | 10,956 | 199,558 | SH | | SOLE | | 185,583 | 0 | 13,975 |
Wallbridge Mining Co Ltd | COM | 932397102 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Walmart Inc | COM | 931142103 | 18,645 | 137,264 | SH | | SOLE | | 136,164 | 0 | 1,100 |
Walt Disney Co | COM | 254687106 | 20,105 | 108,957 | SH | | SOLE | | 107,827 | 0 | 1,130 |
Wells Fargo & Co | COM | 949746101 | 2,867 | 73,379 | SH | | SOLE | | 72,079 | 0 | 1,300 |
Welltower Inc | COM | 95040q104 | 4,356 | 60,808 | SH | | SOLE | | 59,683 | 0 | 1,125 |
West Pharmaceutical Services | COM | 955306105 | 13,512 | 47,951 | SH | | SOLE | | 47,076 | 0 | 875 |
Weyerhaeuser Co | COM | 962166104 | 10,743 | 301,783 | SH | | SOLE | | 296,933 | 0 | 4,850 |
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 3,914 | 53,795 | SH | | SOLE | | 52,935 | 0 | 860 |
Workday Inc Cl A | COM | 98138h101 | 15,496 | 62,375 | SH | | SOLE | | 62,250 | 0 | 125 |
Yum! Brands Inc | COM | 988498101 | 236 | 2,183 | SH | | SOLE | | 483 | 0 | 1,700 |
Zendesk Inc | COM | 98936J101 | 21,848 | 164,739 | SH | | SOLE | | 164,239 | 0 | 500 |
Zillow Cl A | COM | 98954m101 | 204 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 206 | 1,285 | SH | | SOLE | | 1,260 | 0 | 25 |
Zoetis Inc | COM | 98978V103 | 13,687 | 86,911 | SH | | SOLE | | 85,561 | 0 | 1,350 |
Zscaler Inc | COM | 98980g102 | 7,313 | 42,602 | SH | | SOLE | | 42,477 | 0 | 125 |
iShares DJ Select DVD Index | COM | 464287168 | 408 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
iShares MSCI EAFE | COM | 464287465 | 1,806 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
iShares MSCI EU Financial | COM | 464289180 | 7,445 | 386,371 | SH | | SOLE | | 379,971 | 0 | 6,400 |
iShares MSCI Emerging Mkts | COM | 464287234 | 13,643 | 255,767 | SH | | SOLE | | 252,267 | 0 | 3,500 |
iShares S&P 500 Growth | COM | 464287309 | 816 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
iShares S&P 500 Val | COM | 464287408 | 1,136 | 8,042 | SH | | SOLE | | 8,042 | 0 | 0 |
iShares S&P MidCap 400 | COM | 464287507 | 2,043 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
iShares S&P PFD Stock Fund | COM | 464288687 | 1,962 | 51,081 | SH | | SOLE | | 49,746 | 0 | 1,335 |
iShares S&P Smallcap 600 Value | COM | 464287879 | 400 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
iShares Trust S&P 500 | COM | 464287200 | 757 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
iShares-Russell 1000 | COM | 464287622 | 1,062 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
iShares-Russell 1000 Growth | COM | 464287614 | 223 | 919 | SH | | SOLE | | 919 | 0 | 0 |
iShares-Russell 2000 | COM | 464287655 | 2,521 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
1-3yr Treasury Bond ETF | ETF | 464287457 | 705 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
Intermediate Gov/Credit ETF | ETF | 464288612 | 686 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
Vanguard Intermediate-Term Cor | ETF | 92206c870 | 1,336 | 14,365 | SH | | SOLE | | 14,165 | 0 | 200 |
Vanguard Short-Term Corp Bond | ETF | 92206c409 | 6,727 | 81,544 | SH | | SOLE | | 81,544 | 0 | 0 |
Vanguard Short-Term Treas ETF | ETF | 92206c102 | 1,859 | 30,215 | SH | | SOLE | | 30,215 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,475 | 29,211 | SH | | SOLE | | 29,211 | 0 | 0 |
iShares Barclays US Treasury I | ETF | 464287176 | 231 | 1,843 | SH | | SOLE | | 1,793 | 0 | 50 |
iShares Broad USD Inv Grade C | ETF | 464288620 | 225 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429b655 | 354 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
iShares S&P PFD Stock Fund | ETF | 464288687 | 1,707 | 44,450 | SH | | SOLE | | 44,450 | 0 | 0 |
iShares Short Term Corp Bond E | ETF | 464288646 | 219 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares iBonds Dec 2022 Corp E | ETF | 46434vba7 | 7,424 | 291,585 | SH | | SOLE | | 280,485 | 0 | 11,100 |
iShares iBonds Dec 2022 Muni E | ETF | 46435g755 | 927 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
iShares iBonds Dec 2023 Corp E | ETF | 46434vax8 | 7,243 | 277,080 | SH | | SOLE | | 251,080 | 0 | 26,000 |
iShares iBonds Dec 2023 Muni E | ETF | 46435g318 | 2,439 | 93,225 | SH | | SOLE | | 93,225 | 0 | 0 |
iShares iBonds Dec 2024 Corp E | ETF | 46434vbg4 | 6,447 | 244,315 | SH | | SOLE | | 227,115 | 0 | 17,200 |
iShares iBonds Dec 2024 Muni E | ETF | 46435U697 | 4,669 | 172,950 | SH | | SOLE | | 172,950 | 0 | 0 |
iShares iBonds Dec 2025 Corp E | ETF | 46434vbd1 | 5,811 | 216,570 | SH | | SOLE | | 215,070 | 0 | 1,500 |
iShares iBonds Dec 2025 Muni E | ETF | 46435u432 | 7,167 | 256,550 | SH | | SOLE | | 251,550 | 0 | 5,000 |
iShares iBonds Dec 2026 Corp E | ETF | 46435gaa0 | 7,267 | 275,680 | SH | | SOLE | | 275,680 | 0 | 0 |
iShares iBonds Dec 2026 Muni E | ETF | 46435u259 | 17,462 | 650,950 | SH | | SOLE | | 628,575 | 0 | 22,375 |