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 | Common Stock | 88579Y101 | 7,090 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,741 | 92,264 | SH | SOLE | 92,264 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 5,031 | 62,602 | SH | SOLE | 62,602 | 0 | 0 | ||
Alliance Data Systems | Common Stock | 018581108 | 433 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 4,186 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 1,009 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 6,874 | 36,193 | SH | SOLE | 36,193 | 0 | 0 | ||
Argan Inc | Common Stock | O4010E109 | 711 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 7,166 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,178 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,775 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,315 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,595 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 499 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 4,151 | 89,225 | SH | SOLE | 89,225 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,275 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 4,070 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 960 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Briggs and Stratton | Common Stock | 109043109 | 397 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,131 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 805 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 777 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 1,089 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 2,525 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 1,225 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 534 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 6,806 | 126,061 | SH | SOLE | 126,061 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,818 | 81,479 | SH | SOLE | 81,479 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 509 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 4,674 | 70,044 | SH | SOLE | 70,044 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 6,447 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 740 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 628 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 997 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 6,576 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 3,607 | 72,754 | SH | SOLE | 72,754 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,709 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 2,943 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
DowDuPont Inc. | Common Stock | 26078J100 | 3,847 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 6,757 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,799 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 6,186 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 5,027 | 73,426 | SH | SOLE | 73,426 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,408 | 79,309 | SH | SOLE | 79,309 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,577 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
First Citizens Bancshares Inc A | Common Stock | 31946M103 | 202 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 814 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 796 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,635 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 224 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 5,690 | 109,954 | SH | SOLE | 109,954 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 648 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 887 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,131 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,069 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 722 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,947 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 2,119 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,617 | 59,545 | SH | SOLE | 59,545 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 490 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 3,916 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 5,840 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 1,002 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 8,391 | 156,273 | SH | SOLE | 156,273 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 487 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
Internatl Business Mach | Common Stock | 459200101 | 4,515 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 5,483 | 54,168 | SH | SOLE | 54,168 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 815 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 14,140 | 101,153 | SH | SOLE | 101,153 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 3,134 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 4,286 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 4,609 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,811 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 749 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Lowes | Common Stock | 548661107 | 5,412 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,269 | 65,281 | SH | SOLE | 65,281 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 2,122 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 6,342 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 4,907 | 53,880 | SH | SOLE | 53,880 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,373 | 64,603 | SH | SOLE | 64,603 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 549 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 9,540 | 80,894 | SH | SOLE | 80,894 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 956 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 1,902 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 3,358 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 570 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 4,248 | 44,189 | SH | SOLE | 44,189 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 2,159 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,107 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
Owens &Minor Inc Hldg Co | Common Stock | 690732102 | 277 | 67,622 | SH | SOLE | 67,622 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 4,106 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,479 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 5,121 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,703 | 64,933 | SH | SOLE | 64,933 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,949 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,654 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,658 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
Rocky Mountain Chocolate Factory | Common Stock | 77467X101 | 448 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
Royal Bank Canada PV1 | Common Stock | 780087102 | 2,979 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 2,219 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 661 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,735 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 3,070 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,204 | 50,589 | SH | SOLE | 50,589 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,935 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 817 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,130 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,667 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 5,319 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 2,380 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 797 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 1,528 | 73,886 | SH | SOLE | 73,886 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 4,644 | 46,391 | SH | SOLE | 46,391 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,311 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 681 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,094 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 2,149 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,962 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 1,228 | 101,479 | SH | SOLE | 101,479 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 877 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 279 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 2,029 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,253 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 896 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 4,758 | 48,792 | SH | SOLE | 48,792 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,596 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 3,842 | 79,519 | SH | SOLE | 79,519 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 978 | 22,133 | SH | SOLE | 22,133 | 0 | 0 |