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 | 5,935 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 2,234 | 92,730 | SH | SOLE | 92,730 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 5,205 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 489 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 4,673 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,147 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Amcor Plc | Common Stock | G0250X107 | 134 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 10,057 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 582 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 7,181 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,246 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,854 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,008 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,755 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 542 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,646 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 4,964 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 1,078 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,447 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 786 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 746 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,010 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 3,171 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 1,221 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,058 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 5,801 | 120,955 | SH | SOLE | 120,955 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,269 | 77,134 | SH | SOLE | 77,134 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 586 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 4,513 | 69,402 | SH | SOLE | 69,402 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 702 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 7,314 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 728 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 712 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,192 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 6,771 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 24906P109 | 4,086 | 72,206 | SH | SOLE | 72,206 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,779 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 2,563 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
Dow, Inc. | Common Stock | 260557103 | 1,288 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,527 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
Eastern Company | Common Stock | 276317104 | 581 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 6,991 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 2,104 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 6,053 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 5,499 | 72,113 | SH | SOLE | 72,113 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 5,418 | 77,651 | SH | SOLE | 77,651 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,142 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
First Citizens Bancshares Inc A | Common Stock | 31946M103 | 265 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 840 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 802 | 63,124 | SH | SOLE | 63,124 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,708 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 225 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 5,659 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 866 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 1,011 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,135 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,246 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 911 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 5,931 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
Healthcare Services Group | Common Stock | 421906108 | 489 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,689 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 630 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 4,295 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 6,960 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 772 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 1,011 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 9,058 | 151,347 | SH | SOLE | 151,347 | 0 | 0 | ||
Internatl Business Mach | Common Stock | 459200101 | 4,213 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 7,267 | 52,132 | SH | SOLE | 52,132 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 882 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
Jack Henry & Assoc Inc | Common Stock | 426281101 | 2,099 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
John Wiley & Sons Class A | Common Stock | 968223206 | 1,004 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 14,507 | 99,453 | SH | SOLE | 99,453 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 5,847 | 84,547 | SH | SOLE | 84,547 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 4,646 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 5,009 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,797 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 746 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
Lowes | Common Stock | 548661107 | 5,791 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,282 | 65,555 | SH | SOLE | 65,555 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 2,378 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 6,790 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
Medtronic Inc. | Common Stock | G5960L103 | 5,952 | 52,467 | SH | SOLE | 52,467 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,699 | 62,656 | SH | SOLE | 62,656 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 11,514 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 818 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 2,054 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,492 | 53,539 | SH | SOLE | 53,539 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 758 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
Novan Inc | Common Stock | 66988N106 | 158 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 4,134 | 43,662 | SH | SOLE | 43,662 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 2,336 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 1,019 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,307 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 4,338 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,693 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 5,945 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 5,494 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,706 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,796 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 2,605 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,526 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
Rocky Mountain Chocolate Factory | Common Stock | 77467X101 | 470 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 3,108 | 39,244 | SH | SOLE | 39,244 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 2,071 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 3,125 | 62,247 | SH | SOLE | 62,247 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 3,478 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,404 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,350 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,243 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,624 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 5,954 | 67,719 | SH | SOLE | 67,719 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 6,039 | 76,343 | SH | SOLE | 76,343 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 1,387 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872307103 | 1,672 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 5,574 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,763 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 747 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,145 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 2,140 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,310 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 4,945 | 87,803 | SH | SOLE | 87,803 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 714 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 303 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 2,102 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
United Therapeutics Corp. | Common Stock | 91307C102 | 522 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,478 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 1,046 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 5,615 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,654 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 4,233 | 78,683 | SH | SOLE | 78,683 | 0 | 0 |