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 |
3M Company | COM | 88579Y101 | 9,421 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | ||
A T & T Inc. | COM | 00206R102 | 244 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 2,218 | 89,653 | SH | SOLE | 89,653 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 4,120 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 545 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 3,888 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 3,482 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 6,251 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 5,404 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 1,036 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 1,511 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,286 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 3,020 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
Bard CR Inc. | COM | 067383109 | 7,284 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 4,187 | 89,211 | SH | SOLE | 89,211 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,699 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
Boston Beer Company Inc. | COM | 100557107 | 482 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
C A C I Inc Cl A | COM | 127190304 | 863 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Caesarstone Ltd | COM | M20598104 | 793 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
Cdk Global Inc | COM | 12508E101 | 1,131 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 284 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Charles River Labs Hldg | COM | 159864107 | 912 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,635 | 137,849 | SH | SOLE | 137,849 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 3,769 | 83,754 | SH | SOLE | 83,754 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 1,176 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,664 | 73,224 | SH | SOLE | 73,224 | 0 | 0 | ||
Costco Wholesale Corp Del | COM | 22160K105 | 4,718 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 693 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 668 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | COM | 231561101 | 921 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 5,599 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
Dentsply Sirona | COM | 249030107 | 4,338 | 72,544 | SH | SOLE | 72,544 | 0 | 0 | ||
Dolby Laboratories Inc | COM | 25659T107 | 1,531 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 2,468 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078J100 | 5,077 | 73,346 | SH | SOLE | 73,346 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 5,128 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | ||
Elbit Systems Ltd | COM | M3760D101 | 2,131 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 4,262 | 49,832 | SH | SOLE | 49,832 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 4,723 | 75,175 | SH | SOLE | 75,175 | 0 | 0 | ||
Envision Healthcare Corp | COM | 29414D100 | 385 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
Exxon-Mobil | COM | 30231G102 | 6,392 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | ||
FedEX Corp | COM | 31428X106 | 3,396 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
Flir Systems Inc. | COM | 302445101 | 647 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
FNB Corporation | COM | 302520101 | 1,053 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 1,394 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,829 | 199,732 | SH | SOLE | 199,732 | 0 | 0 | ||
General Mills | COM | 370334104 | 3,111 | 60,118 | SH | SOLE | 60,118 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 583 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 942 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
Grifols | COM | 398438408 | 1,118 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 674 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 5,751 | 58,891 | SH | SOLE | 58,891 | 0 | 0 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 1,582 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 2,030 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 2,922 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 6,360 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | COM | 457985208 | 901 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
Intel | COM | 458140100 | 6,280 | 164,929 | SH | SOLE | 164,929 | 0 | 0 | ||
Internatl Business Mach | COM | 459200101 | 4,565 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625H100 | 5,555 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | ||
J2 Global Inc. | COM | 48123V102 | 718 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,291 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 3,453 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
Keysight Technologies | COM | 49338L103 | 2,061 | 49,482 | SH | SOLE | 49,482 | 0 | 0 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 4,638 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 1,646 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
Lindsay Corporation | COM | 535555106 | 675 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
Lowes | COM | 548661107 | 4,152 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,614 | 64,673 | SH | SOLE | 64,673 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 2,222 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | 4,396 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 4,206 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,166 | 65,074 | SH | SOLE | 65,074 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 424 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
Microsoft | COM | 594918104 | 6,948 | 93,284 | SH | SOLE | 93,284 | 0 | 0 | ||
Monro Inc | COM | 610236101 | 575 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 1,261 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 2,849 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 504 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,668 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 1,873 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
Oil-Dri Corp Of America | COM | 677864100 | 1,610 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
Owens &Minor Inc Hldg Co | COM | 690732102 | 574 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
Pepsico | COM | 713448108 | 3,749 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
Petmed Express Inc | COM | 716382106 | 416 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
Phillips | COM | 718546104 | 1,537 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,451 | 48,926 | SH | SOLE | 48,926 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,342 | 64,482 | SH | SOLE | 64,482 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 1,655 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
Raymond James Fincl Inc | COM | 754730109 | 1,716 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
Robert Half Intl | COM | 770323103 | 1,261 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
Rocky Mountain Chocolate Factory | COM | 77467X101 | 517 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
Royal Bank Canada PV1 | COM | 780087102 | 2,997 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 2,082 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 500 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 908 | 58,422 | SH | SOLE | 58,422 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 2,941 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,072 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,517 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 1,148 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 629 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 1,452 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 897 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
T C F Financial Corp | COM | 872275102 | 1,269 | 74,489 | SH | SOLE | 74,489 | 0 | 0 | ||
T. Rowe Group Inc. | COM | 74144T108 | 4,321 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 903 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
Tenax Therapeutics | COM | 88032L100 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tompkins Financial Cp | COM | 890110109 | 776 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 2,060 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,993 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,082 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
UBS Group AG F | COM | H42097107 | 1,624 | 94,746 | SH | SOLE | 94,746 | 0 | 0 | ||
Union Bankshares Inc | COM | 905400107 | 917 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
United Parcel Service Inc Class B | COM | 911312106 | 2,137 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
US Lime & Minerals Inc. | COM | 911922102 | 1,253 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
Utah Medical Products | COM | 917488108 | 732 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,835 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | COM | 947890109 | 1,638 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746104 | 4,393 | 79,661 | SH | SOLE | 79,661 | 0 | 0 | ||
WGL Holdings Inc. | COM | 92924F106 | 360 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Wiley John & Son Cl A | COM | 968223206 | 1,133 | 21,195 | SH | SOLE | 21,195 | 0 | 0 |