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 |
1/100 Berkshire CLA 100=1 BRK | COM | 084990175 | 1,587 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Co | COM | 88579y101 | 6,611 | 44,404 | SH | SOLE | 39,439 | 0 | 4,965 | ||
A.O. Smith Corp | COM | 831865209 | 8,024 | 125,595 | SH | SOLE | 123,445 | 0 | 2,150 | ||
ASML Holdings NV NY Reg Shares | COM | N07059210 | 8,770 | 13,130 | SH | SOLE | 12,945 | 0 | 185 | ||
AT&T Inc | COM | 00206r102 | 5,022 | 212,526 | SH | SOLE | 203,626 | 0 | 8,900 | ||
AbbVie Inc | COM | 00287y109 | 17,729 | 109,361 | SH | SOLE | 99,101 | 0 | 10,260 | ||
Abbott Labs | COM | 002824100 | 17,033 | 143,907 | SH | SOLE | 134,332 | 0 | 9,575 | ||
Abiomed Inc | COM | 003654100 | 9,199 | 27,772 | SH | SOLE | 27,697 | 0 | 75 | ||
Accenture LTD Cl A | COM | g1151c101 | 19,651 | 58,271 | SH | SOLE | 57,311 | 0 | 960 | ||
Adobe Systems Inc | COM | 00724f101 | 875 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,552 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 8,521 | 64,391 | SH | SOLE | 63,271 | 0 | 1,120 | ||
Air Products & Chem | COM | 009158106 | 3,230 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 859 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 32,247 | 11,594 | SH | SOLE | 11,419 | 0 | 175 | ||
Alphabet Inc Cl C | COM | 02079k107 | 2,145 | 768 | SH | SOLE | 718 | 0 | 50 | ||
Altria Group Inc | COM | 02209s103 | 455 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 23,064 | 7,075 | SH | SOLE | 7,002 | 0 | 73 | ||
Amer Electric Power | COM | 025537101 | 224 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
American Express | COM | 025816109 | 3,660 | 19,573 | SH | SOLE | 19,123 | 0 | 450 | ||
Amgen Inc | COM | 031162100 | 5,933 | 24,534 | SH | SOLE | 24,109 | 0 | 425 | ||
Amphenol Corp Cl A | COM | 032095101 | 21,613 | 286,829 | SH | SOLE | 283,279 | 0 | 3,550 | ||
Analog Devices | COM | 032654105 | 576 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 73,026 | 418,224 | SH | SOLE | 406,859 | 0 | 11,365 | ||
Applied Materials Inc | COM | 038222105 | 3,876 | 29,405 | SH | SOLE | 28,805 | 0 | 600 | ||
Aptiv PLC | COM | g6095l109 | 442 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 4,774 | 71,963 | SH | SOLE | 70,198 | 0 | 1,765 | ||
Automatic Data Proc | COM | 053015103 | 10,130 | 44,520 | SH | SOLE | 41,815 | 0 | 2,705 | ||
Avery Dennison Corp | COM | 053611109 | 563 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,177 | 74,045 | SH | SOLE | 74,045 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 8,380 | 93,108 | SH | SOLE | 91,533 | 0 | 1,575 | ||
Bank of America | COM | 060505104 | 10,066 | 244,198 | SH | SOLE | 242,098 | 0 | 2,100 | ||
Bank of Montreal | COM | 063671101 | 8,094 | 68,612 | SH | SOLE | 67,002 | 0 | 1,610 | ||
Bank of NY Mellon | COM | 064058100 | 18,975 | 382,325 | SH | SOLE | 377,425 | 0 | 4,900 | ||
Baxter Int'l Inc | COM | 071813109 | 13,896 | 179,212 | SH | SOLE | 176,857 | 0 | 2,355 | ||
Becton Dickinson | COM | 075887109 | 275 | 1,033 | SH | SOLE | 983 | 0 | 50 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,179 | 17,508 | SH | SOLE | 17,358 | 0 | 150 | ||
BlackRock, Inc | COM | 09247x101 | 17,050 | 22,311 | SH | SOLE | 22,096 | 0 | 215 | ||
Blackstone Group Inc | COM | 09260d107 | 964 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 10,884 | 56,834 | SH | SOLE | 55,674 | 0 | 1,160 | ||
Bristol-Myers Squibb | COM | 110122108 | 10,434 | 142,877 | SH | SOLE | 125,854 | 0 | 17,023 | ||
Broadcom Inc | COM | 11135f101 | 19,763 | 31,386 | SH | SOLE | 30,626 | 0 | 760 | ||
Brookfield Asset Mgmt | COM | 112585104 | 5,595 | 98,907 | SH | SOLE | 97,485 | 0 | 1,422 | ||
Brookfield Renewable Partners | COM | G16258108 | 482 | 11,725 | SH | SOLE | 11,275 | 0 | 450 | ||
CDK Global, Inc | COM | 12508e101 | 326 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
CDW Corp | COM | 12514g108 | 8,226 | 45,985 | SH | SOLE | 45,185 | 0 | 800 | ||
CMS Energy Corp | COM | 125896100 | 253 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 25,468 | 251,637 | SH | SOLE | 249,262 | 0 | 2,375 | ||
Canadian Nat'l Railway | COM | 136375102 | 13,788 | 102,790 | SH | SOLE | 101,390 | 0 | 1,400 | ||
Capgemini | COM | 13961r100 | 12,875 | 285,720 | SH | SOLE | 281,520 | 0 | 4,200 | ||
Cardinal Health | COM | 14149y108 | 385 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
CareDx Inc | COM | 14167l103 | 7,349 | 198,681 | SH | SOLE | 198,181 | 0 | 500 | ||
Carrier Global Corp | COM | 14448c104 | 392 | 8,535 | SH | SOLE | 5,635 | 0 | 2,900 | ||
Caterpillar Inc | COM | 149123101 | 2,781 | 12,481 | SH | SOLE | 12,381 | 0 | 100 | ||
Charles Schwab Corp | COM | 808513105 | 371 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 4,266 | 30,856 | SH | SOLE | 30,346 | 0 | 510 | ||
Chevron Corp | COM | 166764100 | 22,384 | 137,470 | SH | SOLE | 134,345 | 0 | 3,125 | ||
Chubb Ltd | COM | h1467j104 | 28,848 | 134,868 | SH | SOLE | 132,243 | 0 | 2,625 | ||
Cincinnati Financial Corp | COM | 172062101 | 629 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 11,294 | 202,555 | SH | SOLE | 201,255 | 0 | 1,300 | ||
Citigroup Inc | COM | 172967424 | 3,695 | 69,198 | SH | SOLE | 69,198 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,957 | 14,077 | SH | SOLE | 13,857 | 0 | 220 | ||
Coca-Cola Co | COM | 191216100 | 7,682 | 123,897 | SH | SOLE | 119,272 | 0 | 4,625 | ||
Cogent Communications Hldgs In | COM | 19239V302 | 6,252 | 94,230 | SH | SOLE | 92,430 | 0 | 1,800 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,149 | 54,715 | SH | SOLE | 48,815 | 0 | 5,900 | ||
Comcast Corp Cl A | COM | 20030n101 | 9,049 | 193,275 | SH | SOLE | 190,875 | 0 | 2,400 | ||
Comerica Inc | COM | 200340107 | 2,654 | 29,348 | SH | SOLE | 27,400 | 0 | 1,948 | ||
Conagra Foods Inc | COM | 205887102 | 365 | 10,875 | SH | SOLE | 8,075 | 0 | 2,800 | ||
ConocoPhillips | COM | 20825c104 | 3,386 | 33,863 | SH | SOLE | 32,463 | 0 | 1,400 | ||
Consolidated Edison | COM | 209115104 | 497 | 5,250 | SH | SOLE | 4,550 | 0 | 700 | ||
Corning Inc | COM | 219350105 | 203 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 24,044 | 41,754 | SH | SOLE | 41,319 | 0 | 435 | ||
Cullen/Frost Bankers | COM | 229899109 | 353 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
DBS Group | COM | 23304y100 | 15,027 | 141,900 | SH | SOLE | 139,725 | 0 | 2,175 | ||
DT Midstream Inc | COM | 23345m107 | 329 | 6,057 | SH | SOLE | 5,307 | 0 | 750 | ||
DTE Energy Co | COM | 233331107 | 1,516 | 11,466 | SH | SOLE | 10,716 | 0 | 750 | ||
Danaher Corp | COM | 235851102 | 328 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 5,371 | 107,960 | SH | SOLE | 106,620 | 0 | 1,340 | ||
Deere & Co | COM | 244199105 | 1,363 | 3,281 | SH | SOLE | 3,031 | 0 | 250 | ||
Delta Air Lines Inc | COM | 247361702 | 222 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 13,344 | 65,687 | SH | SOLE | 64,777 | 0 | 910 | ||
Digital Realty Trust Inc | COM | 253868103 | 4,599 | 32,430 | SH | SOLE | 31,835 | 0 | 595 | ||
Discover Financial | COM | 254709108 | 8,195 | 74,370 | SH | SOLE | 73,695 | 0 | 675 | ||
Dominion Energy Inc | COM | 25746u109 | 1,000 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 223 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 12,145 | 190,604 | SH | SOLE | 188,202 | 0 | 2,402 | ||
DuPont de Nemours Inc | COM | 26614n102 | 1,249 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 3,962 | 35,480 | SH | SOLE | 28,817 | 0 | 6,663 | ||
EPAM Systems | COM | 29414b104 | 13,091 | 44,134 | SH | SOLE | 44,049 | 0 | 85 | ||
Eaton Corp PLC | COM | g29183103 | 887 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,862 | 21,872 | SH | SOLE | 21,697 | 0 | 175 | ||
Edwards Lifesciences | COM | 28176e108 | 12,020 | 102,107 | SH | SOLE | 101,857 | 0 | 250 | ||
Eli Lilly & Co | COM | 532457108 | 17,937 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 12,556 | 128,060 | SH | SOLE | 118,100 | 0 | 9,960 | ||
Enbridge Inc | COM | 29250n105 | 701 | 15,219 | SH | SOLE | 14,682 | 0 | 537 | ||
Enphase Energy Inc | COM | 29355a107 | 29,218 | 144,803 | SH | SOLE | 144,478 | 0 | 325 | ||
Essex Property Trust Inc | COM | 297178105 | 415 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Estee Lauder Cl A | COM | 518439104 | 15,506 | 56,939 | SH | SOLE | 55,824 | 0 | 1,115 | ||
Euronet Worldwide Inc | COM | 298736109 | 10,242 | 78,697 | SH | SOLE | 78,497 | 0 | 200 | ||
Exelon Corp | COM | 30161n101 | 503 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
Expeditors Int'l of WA | COM | 302130109 | 211 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Experian PLC | COM | 30215c101 | 5,237 | 134,785 | SH | SOLE | 132,910 | 0 | 1,875 | ||
Exxon Mobil Corp | COM | 30231g102 | 31,927 | 386,574 | SH | SOLE | 376,090 | 0 | 10,484 | ||
F5 Networks Inc | COM | 315616102 | 633 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 15,895 | 267,593 | SH | SOLE | 264,993 | 0 | 2,600 | ||
FedEx Corp | COM | 31428x106 | 609 | 2,633 | SH | SOLE | 2,533 | 0 | 100 | ||
First Horizon Corp | COM | 320517105 | 5,345 | 227,550 | SH | SOLE | 226,550 | 0 | 1,000 | ||
First Republic Bk/CA | COM | 33616c100 | 13,260 | 81,801 | SH | SOLE | 81,176 | 0 | 625 | ||
Fleetcor Technologies | COM | 339041105 | 9,219 | 37,017 | SH | SOLE | 36,967 | 0 | 50 | ||
Ford Motor Co | COM | 345370860 | 2,883 | 170,466 | SH | SOLE | 169,666 | 0 | 800 | ||
Fortinet | COM | 34959E109 | 327 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Garmin Ltd | COM | h2906t109 | 7,743 | 65,281 | SH | SOLE | 64,531 | 0 | 750 | ||
General Dynamics | COM | 369550108 | 21,393 | 88,703 | SH | SOLE | 87,753 | 0 | 950 | ||
General Electric Co | COM | 369604301 | 2,923 | 31,946 | SH | SOLE | 31,721 | 0 | 225 | ||
General Mills Inc | COM | 370334104 | 492 | 7,266 | SH | SOLE | 4,116 | 0 | 3,150 | ||
General Motors | COM | 37045v100 | 254 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 2,843 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 673 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,421 | 124,820 | SH | SOLE | 123,335 | 0 | 1,485 | ||
Global Pmts Inc | COM | 37940x102 | 7,691 | 56,203 | SH | SOLE | 55,348 | 0 | 855 | ||
Globant SA | COM | L44385109 | 216 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 279 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147u107 | 5,077 | 258,911 | SH | SOLE | 254,291 | 0 | 4,620 | ||
Goldman Sachs Grp | COM | 38141g104 | 460 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 8,829 | 126,640 | SH | SOLE | 124,440 | 0 | 2,200 | ||
Grainger W.W. Inc | COM | 384802104 | 307 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 10,327 | 173,005 | SH | SOLE | 170,555 | 0 | 2,450 | ||
HDFC Bank Ltd ADR | COM | 40415f101 | 6,929 | 112,975 | SH | SOLE | 111,475 | 0 | 1,500 | ||
Halliburton Co | COM | 406216101 | 255 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,728 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 14,905 | 49,793 | SH | SOLE | 47,643 | 0 | 2,150 | ||
Honeywell Int'l Inc | COM | 438516106 | 4,593 | 23,603 | SH | SOLE | 22,533 | 0 | 1,070 | ||
Huntington Bancshares | COM | 446150104 | 794 | 54,279 | SH | SOLE | 49,475 | 0 | 4,804 | ||
IBM | COM | 459200101 | 21,205 | 163,091 | SH | SOLE | 157,531 | 0 | 5,560 | ||
IDEXX Laboratories Inc | COM | 45168d104 | 18,474 | 33,769 | SH | SOLE | 33,694 | 0 | 75 | ||
Icon PLC | COM | g4705a100 | 9,829 | 40,411 | SH | SOLE | 39,841 | 0 | 570 | ||
Illinois Tool Works | COM | 452308109 | 982 | 4,690 | SH | SOLE | 3,890 | 0 | 800 | ||
Illumina Inc | COM | 452327109 | 264 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 1,434 | 16,450 | SH | SOLE | 16,125 | 0 | 325 | ||
Int'l Paper Co | COM | 460146103 | 4,866 | 105,441 | SH | SOLE | 103,191 | 0 | 2,250 | ||
Intel Corp | COM | 458140100 | 19,216 | 387,740 | SH | SOLE | 376,295 | 0 | 11,445 | ||
Intercontinental Hotels ADR | COM | 45857p806 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 11,177 | 37,048 | SH | SOLE | 36,973 | 0 | 75 | ||
Iron Mountain Inc | COM | 46284v101 | 6,326 | 114,160 | SH | SOLE | 111,435 | 0 | 2,725 | ||
J M Smucker Co | COM | 832696405 | 440 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 20,470 | 150,160 | SH | SOLE | 143,140 | 0 | 7,020 | ||
Japan Index (ETF) | COM | 46434g822 | 8,237 | 133,700 | SH | SOLE | 131,975 | 0 | 1,725 | ||
Johnson & Johnson | COM | 478160104 | 29,309 | 165,372 | SH | SOLE | 160,728 | 0 | 4,644 | ||
Kellogg Company | COM | 487836108 | 387 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 7,267 | 59,008 | SH | SOLE | 51,406 | 0 | 7,602 | ||
Kinder Morgan Inc | COM | 49456b101 | 5,797 | 306,543 | SH | SOLE | 299,698 | 0 | 6,845 | ||
Kraft Heinz Co | COM | 500754106 | 6,247 | 158,600 | SH | SOLE | 155,675 | 0 | 2,925 | ||
Lamb Weston Holdings | COM | 513272104 | 330 | 5,516 | SH | SOLE | 4,583 | 0 | 933 | ||
Legrand SA ADR | COM | 524671104 | 6,991 | 363,685 | SH | SOLE | 358,785 | 0 | 4,900 | ||
Linde PLC F | COM | g5494j103 | 10,706 | 33,515 | SH | SOLE | 33,020 | 0 | 495 | ||
Lockheed Martin | COM | 539830109 | 1,274 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
Lonza Group AG | COM | 54338v101 | 7,605 | 104,120 | SH | SOLE | 103,050 | 0 | 1,070 | ||
Lowe's Companies | COM | 548661107 | 533 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 17,879 | 48,952 | SH | SOLE | 48,842 | 0 | 110 | ||
MSC Industrial Direct Co-A | COM | 553530106 | 3,944 | 46,280 | SH | SOLE | 45,420 | 0 | 860 | ||
Magna Int'l Cl A | COM | 559222401 | 8,550 | 132,950 | SH | SOLE | 131,150 | 0 | 1,800 | ||
Mandiant Inc | COM | 562662106 | 216 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 417 | 4,875 | SH | SOLE | 3,775 | 0 | 1,100 | ||
Marsh & McLennan | COM | 571748102 | 16,539 | 97,050 | SH | SOLE | 95,520 | 0 | 1,530 | ||
Martin Marietta Materials | COM | 573284106 | 15,326 | 39,819 | SH | SOLE | 39,119 | 0 | 700 | ||
Masco Corp | COM | 574599106 | 1,080 | 21,180 | SH | SOLE | 20,880 | 0 | 300 | ||
Mastercard Inc-A | COM | 57636q104 | 1,308 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 430 | 4,310 | SH | SOLE | 4,210 | 0 | 100 | ||
McDonald's Corp | COM | 580135101 | 9,843 | 39,807 | SH | SOLE | 39,782 | 0 | 25 | ||
Medtronic PLC | COM | g5960l103 | 490 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 325 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 15,014 | 182,988 | SH | SOLE | 171,638 | 0 | 11,350 | ||
Meta Platforms | COM | 30303m102 | 10,256 | 46,125 | SH | SOLE | 46,040 | 0 | 85 | ||
Microchip Technology | COM | 595017104 | 1,534 | 20,410 | SH | SOLE | 20,330 | 0 | 80 | ||
Microsoft Corp | COM | 594918104 | 63,634 | 206,397 | SH | SOLE | 203,602 | 0 | 2,795 | ||
Moderna Inc | COM | 60770k107 | 208 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Mondelez Int'l Inc | COM | 609207105 | 9,300 | 148,132 | SH | SOLE | 147,032 | 0 | 1,100 | ||
Monolithic Power Sys Inc | COM | 609839105 | 25,895 | 53,317 | SH | SOLE | 52,352 | 0 | 965 | ||
Motorola Solutions | COM | 620076307 | 1,033 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 33,427 | 122,505 | SH | SOLE | 119,635 | 0 | 2,870 | ||
Neogen Corp | COM | 640491106 | 971 | 31,489 | SH | SOLE | 29,889 | 0 | 1,600 | ||
Nestle SA ADR | COM | 641069406 | 4,711 | 36,068 | SH | SOLE | 35,683 | 0 | 385 | ||
Newmont Corp | COM | 651639106 | 4,105 | 51,670 | SH | SOLE | 50,805 | 0 | 865 | ||
NextEra Energy | COM | 65339f101 | 2,080 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 15,929 | 118,382 | SH | SOLE | 117,102 | 0 | 1,280 | ||
Nordson Corporation | COM | 655663102 | 1,746 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 928 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 8,460 | 65,331 | SH | SOLE | 65,181 | 0 | 150 | ||
Oracle Corp | COM | 68389x105 | 2,082 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 336 | 4,362 | SH | SOLE | 2,912 | 0 | 1,450 | ||
PNC Financial | COM | 693475105 | 739 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,127 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 27,257 | 43,786 | SH | SOLE | 43,696 | 0 | 90 | ||
PayPal Holdings Inc | COM | 70450y103 | 7,873 | 68,074 | SH | SOLE | 67,444 | 0 | 630 | ||
Paychex Inc | COM | 704326107 | 5,010 | 36,712 | SH | SOLE | 36,207 | 0 | 505 | ||
Penumbra Inc | COM | 70975l107 | 14,954 | 67,323 | SH | SOLE | 67,148 | 0 | 175 | ||
Pepsico Inc | COM | 713448108 | 33,692 | 201,292 | SH | SOLE | 194,037 | 0 | 7,255 | ||
Pfizer Inc | COM | 717081103 | 27,976 | 540,394 | SH | SOLE | 530,544 | 0 | 9,850 | ||
Philip Morris Int'l | COM | 718172109 | 606 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 210 | 2,429 | SH | SOLE | 1,829 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,737 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | COM | 74348a467 | 1,492 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 13,200 | 86,387 | SH | SOLE | 81,357 | 0 | 5,030 | ||
Progressive Corp | COM | 743315103 | 2,247 | 19,710 | SH | SOLE | 19,335 | 0 | 375 | ||
Qualcomm Inc | COM | 747525103 | 1,487 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 515 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 7,380 | 74,493 | SH | SOLE | 68,481 | 0 | 6,012 | ||
Reins Grp of America | COM | 759351604 | 6,765 | 61,799 | SH | SOLE | 61,149 | 0 | 650 | ||
Republic Services | COM | 760759100 | 17,616 | 132,953 | SH | SOLE | 130,648 | 0 | 2,305 | ||
ResMed Inc | COM | 761152107 | 16,028 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
Rocket Companies Cl A | COM | 77311w101 | 134 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 7,767 | 27,735 | SH | SOLE | 27,510 | 0 | 225 | ||
Roper Industries Inc | COM | 776696106 | 260 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 8,428 | 93,172 | SH | SOLE | 92,047 | 0 | 1,125 | ||
S&P Global Inc | COM | 78409v104 | 221 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 443 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 355 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value E | COM | 78464a300 | 321 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
STERIS Plc | COM | g8473t100 | 436 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 14,645 | 68,975 | SH | SOLE | 68,850 | 0 | 125 | ||
Schlumberger Ltd | COM | 806857108 | 33,238 | 804,611 | SH | SOLE | 796,386 | 0 | 8,225 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 914 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 227 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ServiceNow, Inc | COM | 81762p102 | 24,258 | 43,559 | SH | SOLE | 43,459 | 0 | 100 | ||
Shell PLC Fun Spon ADR | COM | 780259305 | 4,611 | 83,945 | SH | SOLE | 83,945 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 8,006 | 32,073 | SH | SOLE | 31,683 | 0 | 390 | ||
Signature Bank NY | COM | 82669g104 | 21,497 | 73,245 | SH | SOLE | 73,095 | 0 | 150 | ||
Snap-On Inc | COM | 833034101 | 358 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,315 | 31,930 | SH | SOLE | 31,430 | 0 | 500 | ||
Stanley Black & Decker Inc | COM | 854502101 | 331 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 9,216 | 101,304 | SH | SOLE | 99,804 | 0 | 1,500 | ||
Stryker Corp | COM | 863667101 | 14,602 | 54,616 | SH | SOLE | 53,731 | 0 | 885 | ||
Sysco Corp | COM | 871829107 | 1,292 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
T Rowe Price Group | COM | 74144t108 | 212 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 5,793 | 221,610 | SH | SOLE | 218,635 | 0 | 2,975 | ||
TJX Companies | COM | 872540109 | 3,882 | 64,075 | SH | SOLE | 63,700 | 0 | 375 | ||
Taiwan Semiconductor | COM | 874039100 | 12,310 | 118,075 | SH | SOLE | 116,385 | 0 | 1,690 | ||
Target Corp | COM | 87612e106 | 5,566 | 26,227 | SH | SOLE | 25,461 | 0 | 766 | ||
Techtronic INDS LTD SP ADR | COM | 87873r101 | 8,494 | 107,050 | SH | SOLE | 105,600 | 0 | 1,450 | ||
Telefonica SA-ADR | COM | 879382208 | 57 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146m101 | 8,176 | 110,410 | SH | SOLE | 108,710 | 0 | 1,700 | ||
Texas Instruments | COM | 882508104 | 3,346 | 18,235 | SH | SOLE | 16,485 | 0 | 1,750 | ||
The Trade Desk Inc Cl A | COM | 88339j105 | 14,430 | 208,375 | SH | SOLE | 207,950 | 0 | 425 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 1,577 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 9,823 | 123,684 | SH | SOLE | 121,954 | 0 | 1,730 | ||
Travelers Company Inc | COM | 89417e109 | 2,457 | 13,448 | SH | SOLE | 8,573 | 0 | 4,875 | ||
Truist Financial Corp | COM | 89832q109 | 2,442 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 9,122 | 20,505 | SH | SOLE | 20,460 | 0 | 45 | ||
Tyson Foods Inc | COM | 902494103 | 251 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 369 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 26,853 | 98,286 | SH | SOLE | 97,136 | 0 | 1,150 | ||
United Health Group | COM | 91324p102 | 28,540 | 55,964 | SH | SOLE | 54,889 | 0 | 1,075 | ||
United Parcel Service | COM | 911312106 | 4,454 | 20,768 | SH | SOLE | 19,888 | 0 | 880 | ||
VF Corp | COM | 918204108 | 3,340 | 58,735 | SH | SOLE | 58,260 | 0 | 475 | ||
Valero Energy Corp | COM | 91913y100 | 7,775 | 76,569 | SH | SOLE | 74,869 | 0 | 1,700 | ||
Vanguard High DVD Yield ETF | COM | 921946406 | 494 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,785 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 4,516 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 1,685 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
Vanguard Total Intl Stk ETF | COM | 921909768 | 2,602 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | ||
Vanguard US Tot Mkt ETF | COM | 922908769 | 8,154 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 7,253 | 34,138 | SH | SOLE | 34,088 | 0 | 50 | ||
Verizon Comm Inc | COM | 92343v104 | 11,992 | 235,407 | SH | SOLE | 229,597 | 0 | 5,810 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 9,130 | 34,984 | SH | SOLE | 34,934 | 0 | 50 | ||
Viatris Inc | COM | 92556v106 | 707 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 27,912 | 125,860 | SH | SOLE | 123,960 | 0 | 1,900 | ||
Vishay Intertechnology | COM | 928298108 | 359 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 4,865 | 48,746 | SH | SOLE | 48,321 | 0 | 425 | ||
WNS Holdings Ltd-ADR | COM | 92932M101 | 13,636 | 159,503 | SH | SOLE | 157,268 | 0 | 2,235 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 12,227 | 273,105 | SH | SOLE | 257,555 | 0 | 15,550 | ||
Wallbridge Mining Co Ltd | COM | 932397102 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 19,340 | 129,867 | SH | SOLE | 128,792 | 0 | 1,075 | ||
Walt Disney Co | COM | 254687106 | 15,090 | 110,020 | SH | SOLE | 108,905 | 0 | 1,115 | ||
Waste Management Inc | COM | 94106l109 | 219 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,488 | 51,334 | SH | SOLE | 50,234 | 0 | 1,100 | ||
Welltower Inc | COM | 95040q104 | 6,288 | 65,403 | SH | SOLE | 64,143 | 0 | 1,260 | ||
West Pharmaceutical Services | COM | 955306105 | 10,472 | 25,497 | SH | SOLE | 25,107 | 0 | 390 | ||
Weyerhaeuser Co | COM | 962166104 | 10,027 | 264,568 | SH | SOLE | 260,993 | 0 | 3,575 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 4,972 | 67,565 | SH | SOLE | 66,555 | 0 | 1,010 | ||
Wolfspeed Inc. | COM | 977852102 | 347 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138h101 | 15,900 | 66,399 | SH | SOLE | 66,249 | 0 | 150 | ||
Yum China Holding Inc | COM | 98850p109 | 201 | 4,838 | SH | SOLE | 3,288 | 0 | 1,550 | ||
Yum! Brands Inc | COM | 988498101 | 588 | 4,963 | SH | SOLE | 3,263 | 0 | 1,700 | ||
Zendesk Inc | COM | 98936J101 | 11,315 | 94,064 | SH | SOLE | 93,839 | 0 | 225 | ||
Zoetis Inc | COM | 98978V103 | 16,918 | 89,706 | SH | SOLE | 88,356 | 0 | 1,350 | ||
Zscaler Inc | COM | 98980g102 | 24,433 | 101,266 | SH | SOLE | 101,041 | 0 | 225 | ||
iShares DJ Select DVD Index | COM | 464287168 | 318 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 215 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 1,873 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
iShares MSCI EU Financial | COM | 464289180 | 8,997 | 475,780 | SH | SOLE | 469,130 | 0 | 6,650 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 5,959 | 131,978 | SH | SOLE | 130,578 | 0 | 1,400 | ||
iShares S&P 500 Growth | COM | 464287309 | 823 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 1,254 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 2,038 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 3,820 | 104,880 | SH | SOLE | 102,520 | 0 | 2,360 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 496 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
iShares Trust S&P 500 | COM | 464287200 | 909 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 1,170 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
iShares-Russell 1000 Growth | COM | 464287614 | 227 | 819 | SH | SOLE | 819 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 2,095 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
1-3yr Treasury Bond ETF | ETF | 464287457 | 567 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Intermediate Gov/Credit ETF | ETF | 464288612 | 739 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETF | 92206c870 | 1,976 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206c409 | 6,420 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | ||
Vanguard Short-Term Treas ETF | ETF | 92206c102 | 1,459 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,668 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
iShares Barclays US Treasury I | ETF | 464287176 | 230 | 1,843 | SH | SOLE | 1,793 | 0 | 50 | ||
iShares Broad USD Inv Grade C | ETF | 464288620 | 222 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429b655 | 394 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
iShares S&P PFD Stock Fund | ETF | 464288687 | 1,555 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
iShares Short Term Corp Bond E | ETF | 464288646 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares iBonds Dec 2023 Corp E | ETF | 46434vax8 | 7,786 | 308,010 | SH | SOLE | 265,010 | 0 | 43,000 | ||
iShares iBonds Dec 2023 Muni E | ETF | 46435g318 | 2,303 | 90,425 | SH | SOLE | 90,425 | 0 | 0 | ||
iShares iBonds Dec 2024 Corp E | ETF | 46434vbg4 | 7,486 | 298,250 | SH | SOLE | 256,850 | 0 | 41,400 | ||
iShares iBonds Dec 2024 Muni E | ETF | 46435U697 | 4,047 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
iShares iBonds Dec 2025 Corp E | ETF | 46434vbd1 | 6,300 | 249,490 | SH | SOLE | 226,990 | 0 | 22,500 | ||
iShares iBonds Dec 2025 Muni E | ETF | 46435u432 | 6,662 | 249,900 | SH | SOLE | 244,900 | 0 | 5,000 | ||
iShares iBonds Dec 2026 Corp E | ETF | 46435gaa0 | 6,669 | 270,545 | SH | SOLE | 269,545 | 0 | 1,000 | ||
iShares iBonds Dec 2026 Muni E | ETF | 46435u259 | 15,160 | 594,300 | SH | SOLE | 571,925 | 0 | 22,375 |