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 | 5,174 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,900 | 84,242 | SH | SOLE | 84,242 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 5,225 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 499 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 4,934 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,150 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Amcor Plc | Common Stock | G0250X107 | 126 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 8,883 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 697 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 6,028 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,125 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,655 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 693 | 42,298 | SH | SOLE | 42,298 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,885 | 45,729 | SH | SOLE | 45,729 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 433 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 4,844 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 4,478 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 1,411 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,146 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 1,109 | 93,652 | SH | SOLE | 93,652 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 410 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 904 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 3,041 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 1,286 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 800 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 5,512 | 118,187 | SH | SOLE | 118,187 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,282 | 73,477 | SH | SOLE | 73,477 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 507 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,952 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 629 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 6,930 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 563 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 3,085 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 724 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 6,005 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 24906P109 | 3,400 | 77,177 | SH | SOLE | 77,177 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,635 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 2,754 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
Dow Inc. | Common Stock | 260557103 | 944 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,262 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 6,963 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,681 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 7,161 | 43,617 | SH | SOLE | 43,617 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 4,663 | 75,176 | SH | SOLE | 75,176 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 3,617 | 80,889 | SH | SOLE | 80,889 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,128 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
First Citizens Bancshares Inc A | Common Stock | 31946M103 | 201 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 644 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 412 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,197 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 216 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 6,239 | 101,212 | SH | SOLE | 101,212 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 751 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 878 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 984 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,024 | 56,145 | SH | SOLE | 56,145 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 677 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,151 | 55,396 | SH | SOLE | 55,396 | 0 | 0 | ||
Healthcare Services Group | Common Stock | 421906108 | 507 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,393 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 592 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 5,177 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 6,747 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 462 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 783 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 8,753 | 146,313 | SH | SOLE | 146,313 | 0 | 0 | ||
Internatl Business Mach | Common Stock | 459200101 | 4,066 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 4,768 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 581 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
Jack Henry & Assoc Inc | Common Stock | 426281101 | 2,440 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 490 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
John Wiley & Sons Class A | Common Stock | 968223206 | 723 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 13,722 | 97,575 | SH | SOLE | 97,575 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 5,395 | 81,670 | SH | SOLE | 81,670 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 4,260 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 288 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 4,827 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,701 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 698 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
Lowes | Common Stock | 548661107 | 6,399 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,176 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 3,090 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 6,894 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
Medtronic Inc. | Common Stock | G5960L103 | 4,661 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 4,705 | 60,855 | SH | SOLE | 60,855 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 13,122 | 64,482 | SH | SOLE | 64,482 | 0 | 0 | ||
Monro Inc. | Common Stock | 610236101 | 565 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 1,805 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,343 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 337 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 763 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,305 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 2,257 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 1,051 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,237 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,999 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,118 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 5,556 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 5,659 | 62,051 | SH | SOLE | 62,051 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,067 | 49,607 | SH | SOLE | 49,607 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,363 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 4,495 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,291 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
Royal Bank Canada PVUSD1 | Common Stock | 780087102 | 2,497 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 874 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,826 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 3,272 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,085 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,060 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,241 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 4,930 | 67,004 | SH | SOLE | 67,004 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 2,824 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 1,209 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872307103 | 1,092 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 5,502 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,417 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 522 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 1,561 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,520 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,828 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 3,295 | 87,773 | SH | SOLE | 87,773 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 393 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 283 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,976 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
United Therapeutics Corp. | Common Stock | 91307C102 | 716 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,360 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 821 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
Vmware Inc Cl A | Common Stock | 928563402 | 3,042 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 1,813 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 5,432 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 929 | 32,485 | SH | SOLE | 32,485 | 0 | 0 |