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 |
|
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 | 6,491 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 2,663 | 87,389 | SH | SOLE | 87,389 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 7,471 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 814 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 7,204 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,642 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Amcor Plc | Common Stock | G0250X107 | 145 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 8,917 | 73,001 | SH | SOLE | 73,001 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 857 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 7,677 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,723 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 2,266 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,107 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,984 | 47,711 | SH | SOLE | 47,711 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 871 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,160 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 4,857 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 2,135 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,398 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 1,289 | 93,906 | SH | SOLE | 93,906 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 900 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,328 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 3,483 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 2,212 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,163 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 6,428 | 124,317 | SH | SOLE | 124,317 | 0 | 0 | ||
Cleveland-Cliffs Inc. | Common Stock | 185899101 | 514 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,080 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 745 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,797 | 71,678 | SH | SOLE | 71,678 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 1,117 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 7,872 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 907 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 4,732 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,030 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 13,246 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 24906P109 | 5,176 | 81,118 | SH | SOLE | 81,118 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 2,558 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 4,005 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
Dow, Inc. | Common Stock | 260557103 | 1,507 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,884 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 7,436 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,800 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 7,907 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 6,848 | 75,907 | SH | SOLE | 75,907 | 0 | 0 | ||
Empower Ltd | Common Stock | G3R39W102 | 240 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,359 | 113,891 | SH | SOLE | 113,891 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,845 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 4,329 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
First Citizens Bancshares Inc A | Common Stock | 31946M103 | 416 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 1,062 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 1,013 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 2,261 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 561 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 6,271 | 102,267 | SH | SOLE | 102,267 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 1,133 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 841 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 555 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,558 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,095 | 63,355 | SH | SOLE | 63,355 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 905 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 5,502 | 57,246 | SH | SOLE | 57,246 | 0 | 0 | ||
Healthcare Services Group | Common Stock | 421906108 | 681 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,766 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 911 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 7,176 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 8,517 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 827 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 1,223 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 9,948 | 155,440 | SH | SOLE | 155,440 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 630 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,827 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 7,791 | 51,182 | SH | SOLE | 51,182 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 1,185 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
Jack Henry & Assoc Inc | Common Stock | 426281101 | 2,066 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 986 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
John Wiley & Sons Class A | Common Stock | 968223206 | 1,098 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 16,208 | 98,620 | SH | SOLE | 98,620 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 217 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 5,461 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 710 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 7,460 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 2,593 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 1,407 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 8,766 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,646 | 61,538 | SH | SOLE | 61,538 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 3,110 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 6,687 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
Medtronic Inc. | Common Stock | G5960L103 | 6,037 | 51,105 | SH | SOLE | 51,105 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,038 | 65,358 | SH | SOLE | 65,358 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 14,077 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 795 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 2,933 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 3,091 | 61,828 | SH | SOLE | 61,828 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 596 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 1,210 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,398 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 2,385 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 1,788 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,310 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 4,294 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 662 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,514 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 6,362 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 8,015 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 2,029 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 2,564 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 3,484 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 2,003 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
Royal Bank Canada PV 1 USD | Common Stock | 780087102 | 3,391 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 2,191 | 55,889 | SH | SOLE | 55,889 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,839 | 57,393 | SH | SOLE | 57,393 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 2,973 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
Schweitzer Mauduit Intl. | Common Stock | 808541106 | 576 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,057 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 471 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,875 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,504 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 7,312 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 3,785 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 2,821 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872307103 | 1,849 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 7,679 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,927 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 751 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,392 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,806 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,368 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 5,381 | 92,267 | SH | SOLE | 92,267 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 783 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 369 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 3,085 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
United Therapeutics Corp. | Common Stock | 91307C102 | 1,122 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,446 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 864 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
Vmware Inc Cl A | Common Stock | 928563402 | 3,078 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 2,474 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 6,229 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,929 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
Worthington Industries | Common Stock | 981811102 | 405 | 6,041 | SH | SOLE | 6,041 | 0 | 0 |