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 | 5,919 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 3,299 | 86,436 | SH | SOLE | 86,436 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 9,122 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 1,163 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 9,082 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 2,078 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Amcor Plc | Common Stock | G0250X107 | 149 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 12,801 | 72,090 | SH | SOLE | 72,090 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 644 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 9,799 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,957 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 3,016 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 740 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 3,437 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 1,063 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,338 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 4,097 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 952 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,529 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 1,082 | 95,446 | SH | SOLE | 95,446 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 977 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,071 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 4,691 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 2,828 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
Check Point Software | Common Stock | M22465104 | 675 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,283 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 7,837 | 123,678 | SH | SOLE | 123,678 | 0 | 0 | ||
Cleveland-Cliffs, Inc. | Common Stock | 185899101 | 556 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,429 | 74,809 | SH | SOLE | 74,809 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 669 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 5,190 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 1,107 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 12,260 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 1,068 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 4,014 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,216 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 8,760 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 24906P109 | 4,614 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 2,466 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 4,230 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
Dow, Inc. | Common Stock | 260557103 | 1,309 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,948 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 7,975 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 2,201 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 11,061 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 6,759 | 72,697 | SH | SOLE | 72,697 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,783 | 110,850 | SH | SOLE | 110,850 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 3,419 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
Facebook Inc Class A | Common Stock | 30303M102 | 205 | 609 | SH | SOLE | 609 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 3,451 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
First Citizens Bancshares Inc A | Common Stock | 31946M103 | 413 | 498 | SH | SOLE | 498 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 956 | 78,848 | SH | SOLE | 78,848 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 3,080 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 938 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 6,878 | 102,071 | SH | SOLE | 102,071 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 1,134 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 1,678 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 691 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,761 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 806 | 71,802 | SH | SOLE | 71,802 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 431 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 5,801 | 56,993 | SH | SOLE | 56,993 | 0 | 0 | ||
Healthcare Services Group | Common Stock | 421906108 | 505 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
Heartland Express Inc | Common Stock | 422347104 | 793 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
Holley Inc Class A | Common Stock | 43538H103 | 312 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,412 | 49,636 | SH | SOLE | 49,636 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 1,166 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
Huntington Bancshares | Common Stock | 446150104 | 1,850 | 119,962 | SH | SOLE | 119,962 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 8,889 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 8,820 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 593 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 1,190 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 8,075 | 156,797 | SH | SOLE | 156,797 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 486 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
Internatl Business Mach | Common Stock | 459200101 | 4,739 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 589 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 7,939 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
Jack Henry & Assoc Inc | Common Stock | 426281101 | 2,272 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,163 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
John Wiley & Sons Class A | Common Stock | 968223206 | 1,188 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 16,717 | 97,722 | SH | SOLE | 97,722 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 7,644 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 671 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 8,912 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 2,816 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 1,280 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
Lowes | Common Stock | 548661107 | 11,302 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,597 | 60,877 | SH | SOLE | 60,877 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 2,620 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 7,193 | 74,458 | SH | SOLE | 74,458 | 0 | 0 | ||
Medtronic Inc. | Common Stock | G5960L103 | 5,263 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,071 | 66,165 | SH | SOLE | 66,165 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 18,662 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 759 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 4,050 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 4,109 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 511 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,544 | 40,521 | SH | SOLE | 40,521 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 3,939 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 2,005 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,267 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 221 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 5,043 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 845 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,418 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 7,528 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 10,193 | 55,737 | SH | SOLE | 55,737 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 3,121 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 4,568 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 2,846 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 3,837 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 2,439 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,903 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 3,406 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
Schweitzer Mauduit Intl. | Common Stock | 808541106 | 374 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,185 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 655 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,765 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,345 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 7,640 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 4,180 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 5,991 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 8,587 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 2,559 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 793 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,823 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
TotalEnergies SE-Sponsor ADR | ADR | 89151E109 | 2,068 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,820 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 5,424 | 92,634 | SH | SOLE | 92,634 | 0 | 0 | ||
Unilever PLC NEW ADR | ADR | 904767704 | 1,738 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 829 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 3,878 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
United Therapeutics Corp. | Common Stock | 91307C102 | 1,508 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,419 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 1,010 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
Vmware Inc Cl A | Common Stock | 928563402 | 2,479 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 4,685 | 89,819 | SH | SOLE | 89,819 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 6,537 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,964 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
Worthington Industries | Common Stock | 981811102 | 441 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Ziff Davis Inc. | Common Stock | 48123V102 | 1,097 | 9,894 | SH | SOLE | 9,894 | 0 | 0 |