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 | 1,256 | 300 | SH | | SOLE | | 300 | 0 | 0 |
3M Co | COM | 88579y101 | 9,159 | 46,111 | SH | | SOLE | | 41,111 | 0 | 5,000 |
A.O. Smith Corp | COM | 831865209 | 15,950 | 221,350 | SH | | SOLE | | 218,150 | 0 | 3,200 |
ASML Holdings NV NY Reg Shares | COM | N07059210 | 9,040 | 13,085 | SH | | SOLE | | 12,900 | 0 | 185 |
AT&T Inc | COM | 00206r102 | 8,566 | 297,624 | SH | | SOLE | | 286,324 | 0 | 11,300 |
AbbVie Inc | COM | 00287y109 | 13,522 | 120,043 | SH | | SOLE | | 108,033 | 0 | 12,010 |
Abbott Labs | COM | 002824100 | 18,046 | 155,662 | SH | | SOLE | | 143,987 | 0 | 11,675 |
Abiomed Inc | COM | 003654100 | 8,654 | 27,726 | SH | | SOLE | | 27,651 | 0 | 75 |
Accenture LTD Cl A | COM | g1151c101 | 16,612 | 56,351 | SH | | SOLE | | 55,391 | 0 | 960 |
Adobe Systems Inc | COM | 00724f101 | 1,100 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
Aflac Inc | COM | 001055102 | 3,029 | 56,450 | SH | | SOLE | | 56,450 | 0 | 0 |
Agilent Technologies | COM | 00846u101 | 16,034 | 108,477 | SH | | SOLE | | 106,432 | 0 | 2,045 |
Air Products & Chem | COM | 009158106 | 4,156 | 14,446 | SH | | SOLE | | 14,446 | 0 | 0 |
Alibaba | COM | 01609w102 | 7,664 | 33,797 | SH | | SOLE | | 33,337 | 0 | 460 |
Allstate Corp | COM | 020002101 | 1,187 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079k305 | 34,251 | 14,027 | SH | | SOLE | | 13,937 | 0 | 90 |
Alphabet Inc Cl C | COM | 02079k107 | 1,967 | 785 | SH | | SOLE | | 735 | 0 | 50 |
Altria Group Inc | COM | 02209s103 | 485 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 33,683 | 9,791 | SH | | SOLE | | 9,716 | 0 | 75 |
Amedisys Inc. | COM | 023436108 | 7,808 | 31,877 | SH | | SOLE | | 31,812 | 0 | 65 |
American Express | COM | 025816109 | 3,864 | 23,386 | SH | | SOLE | | 22,886 | 0 | 500 |
American Tower Corp | COM | 03027x100 | 261 | 965 | SH | | SOLE | | 965 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,600 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
Amphenol Corp Cl A | COM | 032095101 | 20,213 | 295,471 | SH | | SOLE | | 291,221 | 0 | 4,250 |
Analog Devices | COM | 032654105 | 606 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 66,806 | 487,774 | SH | | SOLE | | 474,509 | 0 | 13,265 |
Applied Materials Inc | COM | 038222105 | 4,038 | 28,360 | SH | | SOLE | | 27,710 | 0 | 650 |
AptarGroup Inc | COM | 038336103 | 7,077 | 50,250 | SH | | SOLE | | 49,245 | 0 | 1,005 |
Aptiv PLC | COM | g6095l109 | 597 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
AstraZeneca PLC | COM | 046353108 | 4,128 | 68,908 | SH | | SOLE | | 67,143 | 0 | 1,765 |
Automatic Data Proc | COM | 053015103 | 9,840 | 49,542 | SH | | SOLE | | 46,292 | 0 | 3,250 |
Avery Dennison Corp | COM | 053611109 | 701 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
BP PLC ADR | COM | 055622104 | 1,811 | 68,553 | SH | | SOLE | | 68,553 | 0 | 0 |
Baidu.com, Inc | COM | 056752108 | 4,019 | 19,710 | SH | | SOLE | | 19,430 | 0 | 280 |
Ball Corp | COM | 058498106 | 11,390 | 140,582 | SH | | SOLE | | 138,157 | 0 | 2,425 |
Bank of America | COM | 060505104 | 11,122 | 269,752 | SH | | SOLE | | 267,652 | 0 | 2,100 |
Bank of Montreal | COM | 063671101 | 6,878 | 67,059 | SH | | SOLE | | 65,449 | 0 | 1,610 |
Baxter Int'l Inc | COM | 071813109 | 6,701 | 83,248 | SH | | SOLE | | 81,418 | 0 | 1,830 |
Becton Dickinson | COM | 075887109 | 271 | 1,113 | SH | | SOLE | | 1,063 | 0 | 50 |
Berkshire Hathaway Cl B | COM | 084670702 | 5,579 | 20,074 | SH | | SOLE | | 19,924 | 0 | 150 |
BlackRock, Inc | COM | 09247x101 | 21,155 | 24,178 | SH | | SOLE | | 23,928 | 0 | 250 |
Blackstone Group Inc | COM | 09260d107 | 810 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
Boeing Co | COM | 097023105 | 13,366 | 55,795 | SH | | SOLE | | 54,635 | 0 | 1,160 |
BorgWarner Inc | COM | 099724106 | 245 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 10,098 | 151,129 | SH | | SOLE | | 133,831 | 0 | 17,298 |
Broadcom Inc | COM | 11135f101 | 23,674 | 49,648 | SH | | SOLE | | 48,663 | 0 | 985 |
Brookfield Asset Mgmt | COM | 112585104 | 4,999 | 98,063 | SH | | SOLE | | 96,641 | 0 | 1,422 |
Brookfield Renewable Partners | COM | G16258108 | 406 | 10,525 | SH | | SOLE | | 10,075 | 0 | 450 |
CDK Global, Inc | COM | 12508e101 | 335 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 214 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 13,171 | 157,844 | SH | | SOLE | | 156,744 | 0 | 1,100 |
Canadian Nat'l Railway | COM | 136375102 | 7,862 | 74,510 | SH | | SOLE | | 73,560 | 0 | 950 |
Capgemini | COM | 13961r100 | 14,110 | 367,235 | SH | | SOLE | | 361,485 | 0 | 5,750 |
Cardinal Health | COM | 14149y108 | 268 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
CareDx Inc | COM | 14167l103 | 11,105 | 121,340 | SH | | SOLE | | 121,065 | 0 | 275 |
Carrier Global Corp | COM | 14448c104 | 464 | 9,545 | SH | | SOLE | | 6,645 | 0 | 2,900 |
Caterpillar Inc | COM | 149123101 | 2,768 | 12,721 | SH | | SOLE | | 12,621 | 0 | 100 |
Charles Schwab Corp | COM | 808513105 | 334 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
Check Point Software | COM | m22465104 | 3,594 | 30,951 | SH | | SOLE | | 30,441 | 0 | 510 |
Chegg Inc | COM | 163092109 | 9,158 | 110,194 | SH | | SOLE | | 109,944 | 0 | 250 |
Chevron Corp | COM | 166764100 | 14,302 | 136,552 | SH | | SOLE | | 133,227 | 0 | 3,325 |
Chubb Ltd | COM | h1467j104 | 14,824 | 93,270 | SH | | SOLE | | 91,770 | 0 | 1,500 |
Cincinnati Financial Corp | COM | 172062101 | 576 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
Cisco Systems Inc | COM | 17275r102 | 11,660 | 220,003 | SH | | SOLE | | 218,703 | 0 | 1,300 |
Citigroup Inc | COM | 172967424 | 5,438 | 76,868 | SH | | SOLE | | 76,768 | 0 | 100 |
Clorox Co | COM | 189054109 | 2,623 | 14,577 | SH | | SOLE | | 14,357 | 0 | 220 |
Coca-Cola Co | COM | 191216100 | 6,967 | 128,751 | SH | | SOLE | | 124,026 | 0 | 4,725 |
Cogent Communications Hldgs In | COM | 19239V302 | 6,097 | 79,290 | SH | | SOLE | | 77,565 | 0 | 1,725 |
Colgate-Palmolive Co | COM | 194162103 | 4,547 | 55,890 | SH | | SOLE | | 49,990 | 0 | 5,900 |
Comcast Corp Cl A | COM | 20030n101 | 20,653 | 362,201 | SH | | SOLE | | 358,601 | 0 | 3,600 |
Comerica Inc | COM | 200340107 | 2,251 | 31,556 | SH | | SOLE | | 29,608 | 0 | 1,948 |
Conagra Foods Inc | COM | 205887102 | 501 | 13,775 | SH | | SOLE | | 9,475 | 0 | 4,300 |
ConocoPhillips | COM | 20825c104 | 2,060 | 33,826 | SH | | SOLE | | 32,426 | 0 | 1,400 |
Consolidated Edison | COM | 209115104 | 398 | 5,550 | SH | | SOLE | | 4,850 | 0 | 700 |
Corning Inc | COM | 219350105 | 235 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Costco Wholesale | COM | 22160k105 | 16,682 | 42,161 | SH | | SOLE | | 41,726 | 0 | 435 |
Cree Inc | COM | 225447101 | 299 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Cullen/Frost Bankers | COM | 229899109 | 361 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
DBS Group | COM | 23304y100 | 9,893 | 111,525 | SH | | SOLE | | 109,885 | 0 | 1,640 |
DTE Energy Co | COM | 233331107 | 1,583 | 12,216 | SH | | SOLE | | 10,716 | 0 | 1,500 |
DXC Technology Co | COM | 23355l106 | 234 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Danaher Corp | COM | 235851102 | 385 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
Dassault Systems SA | COM | 237545108 | 9,853 | 40,630 | SH | | SOLE | | 40,005 | 0 | 625 |
Deere & Co | COM | 244199105 | 1,389 | 3,937 | SH | | SOLE | | 3,687 | 0 | 250 |
Delta Air Lines Inc | COM | 247361702 | 216 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Diageo PLC ADR | COM | 25243q205 | 8,633 | 45,034 | SH | | SOLE | | 44,364 | 0 | 670 |
Digital Realty Trust Inc | COM | 253868103 | 4,387 | 29,159 | SH | | SOLE | | 28,564 | 0 | 595 |
Discover Financial | COM | 254709108 | 14,957 | 126,444 | SH | | SOLE | | 125,219 | 0 | 1,225 |
DocuSign Inc | COM | 256163106 | 391 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Dominion Energy Inc | COM | 25746u109 | 877 | 11,917 | SH | | SOLE | | 11,917 | 0 | 0 |
Donaldson Co Inc | COM | 257651109 | 273 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Dow Inc | COM | 260557103 | 12,154 | 192,066 | SH | | SOLE | | 189,464 | 0 | 2,602 |
DuPont de Nemours Inc | COM | 26614n102 | 1,654 | 21,366 | SH | | SOLE | | 21,366 | 0 | 0 |
Duke Energy Corp | COM | 26441c204 | 3,715 | 37,633 | SH | | SOLE | | 30,920 | 0 | 6,713 |
EPAM Systems | COM | 29414b104 | 22,104 | 43,259 | SH | | SOLE | | 43,134 | 0 | 125 |
Eaton Corp PLC | COM | g29183103 | 4,700 | 31,715 | SH | | SOLE | | 31,135 | 0 | 580 |
Ecolab Inc | COM | 278865100 | 4,192 | 20,352 | SH | | SOLE | | 20,202 | 0 | 150 |
Edwards Lifesciences | COM | 28176e108 | 10,525 | 101,621 | SH | | SOLE | | 101,371 | 0 | 250 |
Electronic Arts Inc | COM | 285512109 | 278 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 15,371 | 66,969 | SH | | SOLE | | 66,969 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 12,707 | 132,033 | SH | | SOLE | | 121,868 | 0 | 10,165 |
Enbridge Inc | COM | 29250n105 | 554 | 13,817 | SH | | SOLE | | 13,280 | 0 | 537 |
Energy Select Sector SPDR | COM | 81369y506 | 298 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
Equinix Inc | COM | 29444u700 | 10,311 | 12,847 | SH | | SOLE | | 12,817 | 0 | 30 |
Essex Property Trust Inc | COM | 297178105 | 360 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Estee Lauder Cl A | COM | 518439104 | 18,139 | 57,026 | SH | | SOLE | | 55,911 | 0 | 1,115 |
Euronet Worldwide Inc | COM | 298736109 | 12,502 | 92,371 | SH | | SOLE | | 92,121 | 0 | 250 |
Exelon Corp | COM | 30161n101 | 607 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
Expeditors Int'l of WA | COM | 302130109 | 234 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
Experian PLC | COM | 30215c101 | 4,950 | 128,605 | SH | | SOLE | | 126,730 | 0 | 1,875 |
Exxon Mobil Corp | COM | 30231g102 | 24,757 | 392,477 | SH | | SOLE | | 381,943 | 0 | 10,534 |
F5 Networks Inc | COM | 315616102 | 533 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Facebook Inc | COM | 30303m102 | 32,806 | 94,348 | SH | | SOLE | | 94,098 | 0 | 250 |
Fastenal Co | COM | 311900104 | 14,499 | 278,827 | SH | | SOLE | | 276,227 | 0 | 2,600 |
FedEx Corp | COM | 31428x106 | 803 | 2,693 | SH | | SOLE | | 2,593 | 0 | 100 |
First Horizon Corp | COM | 320517105 | 8,174 | 473,025 | SH | | SOLE | | 466,500 | 0 | 6,525 |
First Republic Bk/CA | COM | 33616c100 | 8,514 | 45,490 | SH | | SOLE | | 45,065 | 0 | 425 |
Fleetcor Technologies | COM | 339041105 | 6,498 | 25,376 | SH | | SOLE | | 25,326 | 0 | 50 |
Ford Motor Co | COM | 345370860 | 2,506 | 168,666 | SH | | SOLE | | 167,866 | 0 | 800 |
Fortinet | COM | 34959E109 | 256 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
Garmin Ltd | COM | h2906t109 | 9,219 | 63,740 | SH | | SOLE | | 62,990 | 0 | 750 |
General Dynamics | COM | 369550108 | 8,832 | 46,913 | SH | | SOLE | | 46,638 | 0 | 275 |
General Electric Co | COM | 369604301 | 4,309 | 320,155 | SH | | SOLE | | 318,355 | 0 | 1,800 |
General Mills Inc | COM | 370334104 | 443 | 7,266 | SH | | SOLE | | 4,116 | 0 | 3,150 |
General Motors | COM | 37045v100 | 6,686 | 112,995 | SH | | SOLE | | 110,295 | 0 | 2,700 |
Gentex Corp | COM | 371901109 | 3,067 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 783 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 6,478 | 94,075 | SH | | SOLE | | 93,115 | 0 | 960 |
Global Pmts Inc | COM | 37940x102 | 13,181 | 70,282 | SH | | SOLE | | 69,157 | 0 | 1,125 |
Globant SA | COM | L44385109 | 208 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Globus Medical Inc | COM | 379577208 | 293 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
Goldman Sachs BDC Inc | COM | 38147u107 | 4,629 | 236,154 | SH | | SOLE | | 231,534 | 0 | 4,620 |
Goldman Sachs Grp | COM | 38141g104 | 500 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
Graco Inc | COM | 384109104 | 21,615 | 285,540 | SH | | SOLE | | 281,365 | 0 | 4,175 |
Grainger W.W. Inc | COM | 384802104 | 235 | 537 | SH | | SOLE | | 537 | 0 | 0 |
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 5,286 | 101,253 | SH | | SOLE | | 99,708 | 0 | 1,545 |
HDFC Bank Ltd ADR | COM | 40415f101 | 8,202 | 112,175 | SH | | SOLE | | 110,475 | 0 | 1,700 |
Hershey Co | COM | 427866108 | 1,620 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 24,134 | 75,681 | SH | | SOLE | | 73,006 | 0 | 2,675 |
Honeywell Int'l Inc | COM | 438516106 | 4,926 | 22,458 | SH | | SOLE | | 21,633 | 0 | 825 |
Huntington Bancshares | COM | 446150104 | 775 | 54,279 | SH | | SOLE | | 49,475 | 0 | 4,804 |
IBM | COM | 459200101 | 24,232 | 165,301 | SH | | SOLE | | 159,741 | 0 | 5,560 |
IDEXX Laboratories Inc | COM | 45168d104 | 19,811 | 31,369 | SH | | SOLE | | 31,289 | 0 | 80 |
Icon PLC | COM | g4705a100 | 4,212 | 20,376 | SH | | SOLE | | 20,136 | 0 | 240 |
Illinois Tool Works | COM | 452308109 | 1,658 | 7,415 | SH | | SOLE | | 6,165 | 0 | 1,250 |
Illumina Inc | COM | 452327109 | 322 | 680 | SH | | SOLE | | 680 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 1,133 | 12,515 | SH | | SOLE | | 12,190 | 0 | 325 |
Int'l Paper Co | COM | 460146103 | 5,893 | 96,112 | SH | | SOLE | | 93,862 | 0 | 2,250 |
Intel Corp | COM | 458140100 | 17,735 | 315,905 | SH | | SOLE | | 301,617 | 0 | 14,288 |
Intercontinental Hotels ADR | COM | 45857p806 | 200 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 19,268 | 20,952 | SH | | SOLE | | 20,917 | 0 | 35 |
Iron Mountain Inc | COM | 46284v101 | 3,873 | 91,508 | SH | | SOLE | | 89,033 | 0 | 2,475 |
J M Smucker Co | COM | 832696405 | 435 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625h100 | 24,216 | 155,687 | SH | | SOLE | | 147,062 | 0 | 8,625 |
Japan Index (ETF) | COM | 46434g822 | 12,511 | 185,240 | SH | | SOLE | | 182,465 | 0 | 2,775 |
Johnson & Johnson | COM | 478160104 | 31,675 | 192,274 | SH | | SOLE | | 187,330 | 0 | 4,944 |
Kellogg Company | COM | 487836108 | 354 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 8,476 | 63,360 | SH | | SOLE | | 55,748 | 0 | 7,612 |
Kinder Morgan Inc | COM | 49456b101 | 5,225 | 286,628 | SH | | SOLE | | 279,858 | 0 | 6,770 |
Kraft Heinz Co | COM | 500754106 | 6,090 | 149,328 | SH | | SOLE | | 146,070 | 0 | 3,258 |
Lamb Weston Holdings | COM | 513272104 | 445 | 5,516 | SH | | SOLE | | 4,583 | 0 | 933 |
Lannett Co Inc | COM | 516012101 | 47 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Linde PLC F | COM | g5494j103 | 8,605 | 29,764 | SH | | SOLE | | 29,519 | 0 | 245 |
Lockheed Martin | COM | 539830109 | 1,054 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 580 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 8,378 | 22,954 | SH | | SOLE | | 22,894 | 0 | 60 |
MSC Industrial Direct Co-A | COM | 553530106 | 3,700 | 41,230 | SH | | SOLE | | 40,370 | 0 | 860 |
Magna Int'l Cl A | COM | 559222401 | 12,914 | 139,405 | SH | | SOLE | | 137,390 | 0 | 2,015 |
Marathon Petroleum Corp | COM | 56585a102 | 307 | 5,075 | SH | | SOLE | | 3,975 | 0 | 1,100 |
Marsh & McLennan | COM | 571748102 | 15,212 | 108,135 | SH | | SOLE | | 106,600 | 0 | 1,535 |
Masco Corp | COM | 574599106 | 789 | 13,385 | SH | | SOLE | | 13,085 | 0 | 300 |
Mastercard Inc-A | COM | 57636q104 | 1,336 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
McCormick & Co | COM | 579780206 | 5,777 | 65,405 | SH | | SOLE | | 64,705 | 0 | 700 |
McDonald's Corp | COM | 580135101 | 10,459 | 45,278 | SH | | SOLE | | 45,228 | 0 | 50 |
Medtronic PLC | COM | g5960l103 | 520 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
Mercantile Bank Corp | COM | 587376104 | 278 | 9,189 | SH | | SOLE | | 9,189 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 14,667 | 188,596 | SH | | SOLE | | 176,355 | 0 | 12,241 |
Microchip Technology | COM | 595017104 | 1,686 | 11,260 | SH | | SOLE | | 11,220 | 0 | 40 |
Microsoft Corp | COM | 594918104 | 58,600 | 216,316 | SH | | SOLE | | 213,521 | 0 | 2,795 |
Mondelez Int'l Inc | COM | 609207105 | 9,497 | 152,095 | SH | | SOLE | | 150,945 | 0 | 1,150 |
Monolithic Power Sys Inc | COM | 609839105 | 27,409 | 73,394 | SH | | SOLE | | 72,554 | 0 | 840 |
Motorola Solutions | COM | 620076307 | 925 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 30,821 | 38,522 | SH | | SOLE | | 37,857 | 0 | 665 |
Neogen Corp | COM | 640491106 | 1,441 | 31,294 | SH | | SOLE | | 29,694 | 0 | 1,600 |
Nestle SA ADR | COM | 641069406 | 4,321 | 34,663 | SH | | SOLE | | 34,278 | 0 | 385 |
Netflix Inc | COM | 64110l106 | 217 | 411 | SH | | SOLE | | 411 | 0 | 0 |
New Oriental Education-SP ADR | COM | 647581107 | 2,788 | 340,420 | SH | | SOLE | | 335,570 | 0 | 4,850 |
Newmont Mining | COM | 651639106 | 649 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
NextEra Energy | COM | 65339f101 | 2,021 | 27,585 | SH | | SOLE | | 27,585 | 0 | 0 |
Nike Inc | COM | 654106103 | 18,476 | 119,596 | SH | | SOLE | | 118,316 | 0 | 1,280 |
Nordson Corporation | COM | 655663102 | 1,770 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
NuVasive Inc | COM | 670704105 | 1,537 | 22,671 | SH | | SOLE | | 22,671 | 0 | 0 |
Omnicell Inc | COM | 68213n109 | 9,647 | 63,698 | SH | | SOLE | | 63,548 | 0 | 150 |
Oracle Corp | COM | 68389x105 | 2,561 | 32,896 | SH | | SOLE | | 32,896 | 0 | 0 |
Otis Worldwide Corp | COM | 68902v107 | 379 | 4,637 | SH | | SOLE | | 3,187 | 0 | 1,450 |
PNC Financial | COM | 693475105 | 768 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 1,437 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
Palo Alto Networks | COM | 697435105 | 25,079 | 67,590 | SH | | SOLE | | 67,440 | 0 | 150 |
PayPal Holdings Inc | COM | 70450y103 | 20,460 | 70,194 | SH | | SOLE | | 70,044 | 0 | 150 |
Paychex Inc | COM | 704326107 | 3,950 | 36,817 | SH | | SOLE | | 36,312 | 0 | 505 |
Penumbra Inc | COM | 70975l107 | 17,953 | 65,508 | SH | | SOLE | | 65,348 | 0 | 160 |
Pepsico Inc | COM | 713448108 | 31,332 | 211,459 | SH | | SOLE | | 203,009 | 0 | 8,450 |
Permianville Royalty Tr | COM | 71425h100 | 65 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 22,577 | 576,541 | SH | | SOLE | | 566,591 | 0 | 9,950 |
Philip Morris Int'l | COM | 718172109 | 719 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
Phillips 66 | COM | 718546104 | 211 | 2,459 | SH | | SOLE | | 1,859 | 0 | 600 |
Pinnacle West Cap Corp | COM | 723484101 | 1,281 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 12,559 | 93,079 | SH | | SOLE | | 87,229 | 0 | 5,850 |
Progressive Corp | COM | 743315103 | 2,259 | 23,000 | SH | | SOLE | | 22,625 | 0 | 375 |
Qualcomm Inc | COM | 747525103 | 1,643 | 11,494 | SH | | SOLE | | 11,494 | 0 | 0 |
RPM Int'l Inc | COM | 749685103 | 1,062 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
Raytheon Technologies Co | COM | 75513e101 | 6,578 | 77,106 | SH | | SOLE | | 71,089 | 0 | 6,017 |
Reins Grp of America | COM | 759351604 | 6,866 | 60,226 | SH | | SOLE | | 59,576 | 0 | 650 |
Republic Services | COM | 760759100 | 8,655 | 78,677 | SH | | SOLE | | 77,302 | 0 | 1,375 |
ResMed Inc | COM | 761152107 | 18,045 | 73,199 | SH | | SOLE | | 73,199 | 0 | 0 |
Rocket Companies Cl A | COM | 77311w101 | 261 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 8,518 | 29,780 | SH | | SOLE | | 29,555 | 0 | 225 |
Roper Industries Inc | COM | 776696106 | 212 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Ross Stores | COM | 778296103 | 13,469 | 108,618 | SH | | SOLE | | 107,068 | 0 | 1,550 |
Royal Dutch Shell A | COM | 780259206 | 3,037 | 75,180 | SH | | SOLE | | 75,180 | 0 | 0 |
Royal Dutch Shell B | COM | 780259107 | 394 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
Ryder System, Inc | COM | 783549108 | 4,688 | 63,070 | SH | | SOLE | | 61,695 | 0 | 1,375 |
SPDR Gold Trust | COM | 78463v107 | 250 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462f103 | 310 | 725 | SH | | SOLE | | 725 | 0 | 0 |
SPDR S&P 600 Small Cap Value E | COM | 78464a300 | 330 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
STERIS Plc | COM | g8473t100 | 413 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Salesforce.com | COM | 79466l302 | 9,676 | 39,611 | SH | | SOLE | | 39,511 | 0 | 100 |
Schlumberger Ltd | COM | 806857108 | 21,743 | 679,251 | SH | | SOLE | | 674,301 | 0 | 4,950 |
Scotts Miracle-Gro Co | COM | 810186106 | 1,617 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
ServiceNow, Inc | COM | 81762p102 | 18,762 | 34,140 | SH | | SOLE | | 34,065 | 0 | 75 |
Sherwin Williams | COM | 824348106 | 7,920 | 29,068 | SH | | SOLE | | 28,698 | 0 | 370 |
Signature Bank NY | COM | 82669g104 | 16,749 | 68,181 | SH | | SOLE | | 67,981 | 0 | 200 |
Snap-On Inc | COM | 833034101 | 389 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
Southern Co | COM | 842587107 | 2,061 | 34,055 | SH | | SOLE | | 33,555 | 0 | 500 |
Splunk Inc | COM | 848637104 | 212 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 390 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 18,261 | 163,318 | SH | | SOLE | | 160,168 | 0 | 3,150 |
Stryker Corp | COM | 863667101 | 14,123 | 54,376 | SH | | SOLE | | 53,416 | 0 | 960 |
Sysco Corp | COM | 871829107 | 1,318 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
T Rowe Price Group | COM | 74144t108 | 259 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
TELUS Corp | COM | 87971m103 | 4,682 | 208,760 | SH | | SOLE | | 205,935 | 0 | 2,825 |
TJX Companies | COM | 872540109 | 4,369 | 64,800 | SH | | SOLE | | 64,425 | 0 | 375 |
Taiwan Semiconductor | COM | 874039100 | 9,187 | 76,455 | SH | | SOLE | | 75,305 | 0 | 1,150 |
Target Corp | COM | 87612e106 | 6,680 | 27,632 | SH | | SOLE | | 26,866 | 0 | 766 |
Techtronic INDS LTD SP ADR | COM | 87873r101 | 11,853 | 135,765 | SH | | SOLE | | 133,765 | 0 | 2,000 |
Telefonica SA-ADR | COM | 879382208 | 54 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
Tencent Holdings LTD-UNS ADR | COM | 88032Q109 | 4,626 | 61,510 | SH | | SOLE | | 60,660 | 0 | 850 |
Texas Instruments | COM | 882508104 | 3,573 | 18,578 | SH | | SOLE | | 16,828 | 0 | 1,750 |
Thermo Fisher Sci Inc | COM | 883556102 | 1,371 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 5,477 | 78,181 | SH | | SOLE | | 77,146 | 0 | 1,035 |
Travelers Company Inc | COM | 89417e109 | 2,298 | 15,348 | SH | | SOLE | | 9,548 | 0 | 5,800 |
Truist Financial Corp | COM | 89832q109 | 3,030 | 54,599 | SH | | SOLE | | 54,599 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 9,111 | 20,141 | SH | | SOLE | | 20,111 | 0 | 30 |
US Bancorp | COM | 902973304 | 565 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Unilever PLC Spons ADR | COM | 904767704 | 3,688 | 63,036 | SH | | SOLE | | 62,121 | 0 | 915 |
Union Pacific Corp | COM | 907818108 | 13,880 | 63,109 | SH | | SOLE | | 62,384 | 0 | 725 |
United Health Group | COM | 91324p102 | 22,362 | 55,844 | SH | | SOLE | | 54,769 | 0 | 1,075 |
United Parcel Service | COM | 911312106 | 4,390 | 21,111 | SH | | SOLE | | 20,231 | 0 | 880 |
VF Corp | COM | 918204108 | 4,646 | 56,635 | SH | | SOLE | | 56,160 | 0 | 475 |
Valero Energy Corp | COM | 91913y100 | 3,968 | 50,819 | SH | | SOLE | | 49,819 | 0 | 1,000 |
Vanguard High DVD Yield ETF | COM | 921946406 | 475 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,518 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 4,380 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 1,481 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
Vanguard Total Intl Stk ETF | COM | 921909768 | 2,414 | 36,760 | SH | | SOLE | | 36,760 | 0 | 0 |
Vanguard US Tot Mkt ETF | COM | 922908769 | 7,695 | 34,536 | SH | | SOLE | | 34,536 | 0 | 0 |
Veeva Systems Inc | COM | 922475108 | 11,055 | 35,553 | SH | | SOLE | | 35,478 | 0 | 75 |
Verizon Comm Inc | COM | 92343v104 | 12,625 | 225,321 | SH | | SOLE | | 219,511 | 0 | 5,810 |
Vertex Pharmaceuticals | COM | 92532f100 | 7,087 | 35,151 | SH | | SOLE | | 35,101 | 0 | 50 |
Viatris Inc | COM | 92556v106 | 264 | 18,475 | SH | | SOLE | | 18,475 | 0 | 0 |
Visa Inc Cl A | COM | 92826c839 | 17,307 | 74,019 | SH | | SOLE | | 72,794 | 0 | 1,225 |
Vishay Intertechnology | COM | 928298108 | 413 | 18,302 | SH | | SOLE | | 18,302 | 0 | 0 |
WEC Energy Group Inc | COM | 92939u106 | 4,417 | 49,655 | SH | | SOLE | | 49,230 | 0 | 425 |
WNS Holdings Ltd-ADR | COM | 92932M101 | 5,804 | 72,665 | SH | | SOLE | | 71,615 | 0 | 1,050 |
Walgreens Boots Alliance Inc | COM | 931427108 | 11,828 | 224,825 | SH | | SOLE | | 210,175 | 0 | 14,650 |
Wallbridge Mining Co Ltd | COM | 932397102 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Walmart Inc | COM | 931142103 | 19,278 | 136,706 | SH | | SOLE | | 135,606 | 0 | 1,100 |
Walt Disney Co | COM | 254687106 | 19,043 | 108,339 | SH | | SOLE | | 107,224 | 0 | 1,115 |
Wells Fargo & Co | COM | 949746101 | 2,976 | 65,719 | SH | | SOLE | | 64,619 | 0 | 1,100 |
Welltower Inc | COM | 95040q104 | 5,435 | 65,403 | SH | | SOLE | | 64,143 | 0 | 1,260 |
West Pharmaceutical Services | COM | 955306105 | 17,568 | 48,923 | SH | | SOLE | | 48,048 | 0 | 875 |
Weyerhaeuser Co | COM | 962166104 | 9,764 | 283,673 | SH | | SOLE | | 280,098 | 0 | 3,575 |
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 4,828 | 63,320 | SH | | SOLE | | 62,385 | 0 | 935 |
Workday Inc Cl A | COM | 98138h101 | 15,355 | 64,315 | SH | | SOLE | | 64,190 | 0 | 125 |
Yum China Holding Inc | COM | 98850p109 | 334 | 5,048 | SH | | SOLE | | 3,498 | 0 | 1,550 |
Yum! Brands Inc | COM | 988498101 | 571 | 4,963 | SH | | SOLE | | 3,263 | 0 | 1,700 |
Zendesk Inc | COM | 98936J101 | 24,377 | 168,887 | SH | | SOLE | | 168,462 | 0 | 425 |
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 207 | 1,285 | SH | | SOLE | | 1,260 | 0 | 25 |
Zoetis Inc | COM | 98978V103 | 16,605 | 89,100 | SH | | SOLE | | 87,750 | 0 | 1,350 |
Zscaler Inc | COM | 98980g102 | 28,639 | 132,553 | SH | | SOLE | | 132,228 | 0 | 325 |
iShares DJ Select DVD Index | COM | 464287168 | 417 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
iShares MSCI EAFE | COM | 464287465 | 1,866 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
iShares MSCI EU Financial | COM | 464289180 | 12,305 | 629,435 | SH | | SOLE | | 619,785 | 0 | 9,650 |
iShares MSCI Emerging Mkts | COM | 464287234 | 14,556 | 263,938 | SH | | SOLE | | 260,438 | 0 | 3,500 |
iShares S&P 500 Growth | COM | 464287309 | 896 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
iShares S&P 500 Val | COM | 464287408 | 1,174 | 7,953 | SH | | SOLE | | 7,953 | 0 | 0 |
iShares S&P MidCap 400 | COM | 464287507 | 2,109 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
iShares S&P PFD Stock Fund | COM | 464288687 | 2,204 | 56,041 | SH | | SOLE | | 54,706 | 0 | 1,335 |
iShares S&P Smallcap 600 Value | COM | 464287879 | 419 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
iShares Trust S&P 500 | COM | 464287200 | 818 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
iShares-Russell 1000 | COM | 464287622 | 1,129 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
iShares-Russell 1000 Growth | COM | 464287614 | 236 | 869 | SH | | SOLE | | 869 | 0 | 0 |
iShares-Russell 2000 | COM | 464287655 | 2,616 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
1-3yr Treasury Bond ETF | ETF | 464287457 | 717 | 8,321 | SH | | SOLE | | 8,321 | 0 | 0 |
Intermediate Gov/Credit ETF | ETF | 464288612 | 711 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
Vanguard Intermediate-Term Cor | ETF | 92206c870 | 1,361 | 14,315 | SH | | SOLE | | 14,115 | 0 | 200 |
Vanguard Short-Term Corp Bond | ETF | 92206c409 | 6,368 | 76,994 | SH | | SOLE | | 76,994 | 0 | 0 |
Vanguard Short-Term Treas ETF | ETF | 92206c102 | 1,696 | 27,615 | SH | | SOLE | | 27,615 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,367 | 27,559 | SH | | SOLE | | 27,559 | 0 | 0 |
iShares Barclays US Treasury I | ETF | 464287176 | 236 | 1,843 | SH | | SOLE | | 1,793 | 0 | 50 |
iShares Broad USD Inv Grade C | ETF | 464288620 | 236 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429b655 | 364 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
iShares S&P PFD Stock Fund | ETF | 464288687 | 1,607 | 40,850 | SH | | SOLE | | 40,850 | 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 | 7,284 | 286,785 | SH | | SOLE | | 275,685 | 0 | 11,100 |
iShares iBonds Dec 2022 Muni E | ETF | 46435g755 | 924 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
iShares iBonds Dec 2023 Corp E | ETF | 46434vax8 | 7,449 | 285,680 | SH | | SOLE | | 258,680 | 0 | 27,000 |
iShares iBonds Dec 2023 Muni E | ETF | 46435g318 | 2,395 | 91,725 | SH | | SOLE | | 91,725 | 0 | 0 |
iShares iBonds Dec 2024 Corp E | ETF | 46434vbg4 | 6,861 | 260,165 | SH | | SOLE | | 238,965 | 0 | 21,200 |
iShares iBonds Dec 2024 Muni E | ETF | 46435U697 | 4,614 | 170,950 | SH | | SOLE | | 170,950 | 0 | 0 |
iShares iBonds Dec 2025 Corp E | ETF | 46434vbd1 | 6,124 | 226,895 | SH | | SOLE | | 224,395 | 0 | 2,500 |
iShares iBonds Dec 2025 Muni E | ETF | 46435u432 | 7,099 | 253,550 | SH | | SOLE | | 248,550 | 0 | 5,000 |
iShares iBonds Dec 2026 Corp E | ETF | 46435gaa0 | 7,440 | 279,580 | SH | | SOLE | | 279,580 | 0 | 0 |
iShares iBonds Dec 2026 Muni E | ETF | 46435u259 | 17,451 | 646,950 | SH | | SOLE | | 624,575 | 0 | 22,375 |