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 | 5,889 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,846 | 92,166 | SH | SOLE | 92,166 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 4,633 | 62,053 | SH | SOLE | 62,053 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 537 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 3,830 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 925 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Amcor Plc | Common Stock | G0250X107 | 143 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 7,039 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
Argan Inc | Common Stock | O4010E109 | 583 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 7,201 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,199 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,862 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,314 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,645 | 48,668 | SH | SOLE | 48,668 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 528 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 4,372 | 88,995 | SH | SOLE | 88,995 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,279 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 3,987 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 1,144 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,227 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 777 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 789 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 917 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 3,216 | 43,873 | SH | SOLE | 43,873 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 1,169 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 560 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 6,758 | 123,487 | SH | SOLE | 123,487 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,077 | 80,061 | SH | SOLE | 80,061 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 523 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 4,267 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 709 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 6,912 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 703 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 682 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,099 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 6,674 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 4,252 | 72,861 | SH | SOLE | 72,861 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,705 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 2,975 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 1,174 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
DuPont de Nemours | Common Stock | 26614N102 | 1,801 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 7,410 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 2,062 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 5,198 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 4,879 | 73,127 | SH | SOLE | 73,127 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,059 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,328 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
First Citizens Bancshares Inc A | Common Stock | 31946M103 | 224 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 895 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 884 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,467 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 239 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 5,719 | 108,890 | SH | SOLE | 108,890 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 752 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 853 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,121 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,125 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 975 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 6,085 | 57,583 | SH | SOLE | 57,583 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 1,990 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,525 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 511 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 4,688 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 6,013 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
Integra Lifesciences Holdings | Common Stock | 457985208 | 991 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 7,399 | 154,568 | SH | SOLE | 154,568 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 482 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,392 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 6,022 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 840 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
John Wiley & Sons CL A | Common Stock | 968223206 | 1,025 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 13,953 | 100,180 | SH | SOLE | 100,180 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 2,754 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 4,189 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 5,184 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,741 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 639 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 4,952 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,210 | 65,287 | SH | SOLE | 65,287 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 2,278 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 6,398 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 5,216 | 53,559 | SH | SOLE | 53,559 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,394 | 64,327 | SH | SOLE | 64,327 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 10,347 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 914 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 2,058 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,898 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 542 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 4,011 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 2,073 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 775 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,226 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 4,274 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,443 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 5,337 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 4,866 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,797 | 50,072 | SH | SOLE | 50,072 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,716 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,410 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
Rocky Mountain Chocolate Facto | Common Stock | 77467X101 | 425 | 50,543 | SH | SOLE | 50,543 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 3,123 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 2,287 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,677 | 61,876 | SH | SOLE | 61,876 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 3,594 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 1,952 | 49,119 | SH | SOLE | 49,119 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,147 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 699 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,207 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,662 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 5,887 | 70,225 | SH | SOLE | 70,225 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 2,008 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 603 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 1,488 | 71,593 | SH | SOLE | 71,593 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 5,086 | 46,356 | SH | SOLE | 46,356 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,460 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
The Eastern Company | Common Stock | 276317104 | 528 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 688 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,235 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 2,150 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,046 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 728 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 283 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Clas | Common Stock | 911312106 | 1,879 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,307 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 950 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 5,367 | 48,574 | SH | SOLE | 48,574 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,493 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 3,758 | 79,423 | SH | SOLE | 79,423 | 0 | 0 |