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 | 3,871 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 2,252 | 87,779 | SH | SOLE | 87,779 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 7,316 | 60,186 | SH | SOLE | 60,186 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 657 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 839 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 6,156 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,380 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
Amcor Plc | Common Stock | G0250X107 | 133 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 10,302 | 74,543 | SH | SOLE | 74,543 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 662 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 9,242 | 40,859 | SH | SOLE | 40,859 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,805 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 2,280 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 677 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
Bank of New York Mellon | Common Stock | 064058100 | 4,853 | 125,987 | SH | SOLE | 125,987 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,337 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 1,066 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,033 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 6,458 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 776 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,619 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 887 | 95,272 | SH | SOLE | 95,272 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 967 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 1,557 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
Check Point Software | Common Stock | M22465104 | 709 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,061 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 5,245 | 131,132 | SH | SOLE | 131,132 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,274 | 76,286 | SH | SOLE | 76,286 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 7,647 | 74,722 | SH | SOLE | 74,722 | 0 | 0 | ||
Consensus Cloud Solution | Common Stock | 20848V105 | 201 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 1,380 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 10,236 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 1,255 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 3,940 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,334 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 8,792 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,845 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 4,346 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
Dow, Inc. | Common Stock | 260557103 | 1,063 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,312 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 5,299 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 2,512 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 12,788 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 5,622 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 9,906 | 113,459 | SH | SOLE | 113,459 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,211 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,117 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 1,044 | 89,987 | SH | SOLE | 89,987 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 2,365 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 847 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 8,052 | 105,103 | SH | SOLE | 105,103 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 930 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W204 | 901 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,451 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 294 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 780 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
Haleon PLC | ADR | 405552100 | 240 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,072 | 60,394 | SH | SOLE | 60,394 | 0 | 0 | ||
Heartland Express Inc | Common Stock | 422347104 | 813 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 474 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 1,045 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
Huntington Bancshares | Common Stock | 446150104 | 1,713 | 129,940 | SH | SOLE | 129,940 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 4,500 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 6,760 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
Insteel Industries Inc | Common Stock | 45774W108 | 576 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 841 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 4,492 | 174,311 | SH | SOLE | 174,311 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 451 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,588 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 5,594 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | ||
Jack Henry & Assoc Inc | Common Stock | 426281101 | 2,312 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,287 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 16,251 | 99,477 | SH | SOLE | 99,477 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 5,834 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 714 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 6,045 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 2,422 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 617 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 1,300 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 8,425 | 44,859 | SH | SOLE | 44,859 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,452 | 125,663 | SH | SOLE | 125,663 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 1,478 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 5,551 | 77,891 | SH | SOLE | 77,891 | 0 | 0 | ||
Medtronic Inc. | Common Stock | G5960L103 | 4,499 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,997 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 12,751 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 473 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 780 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 2,216 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 4,293 | 69,751 | SH | SOLE | 69,751 | 0 | 0 | ||
National Research Corp | Common Stock | 637372202 | 497 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 602 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,180 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 3,524 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 1,332 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,050 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 242 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 4,823 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 3,641 | 83,201 | SH | SOLE | 83,201 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 683 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,750 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
Preformed Line Prods Co | Common Stock | 740444104 | 447 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 6,053 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 386 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 6,529 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 2,735 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 5,140 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 2,031 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
Royal Bank Canada PVUSD1 | Common Stock | 780087102 | 3,313 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,261 | 59,461 | SH | SOLE | 59,461 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 1,937 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
Shell PLC | ADR | 780259305 | 2,835 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,299 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 472 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,773 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,420 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 5,981 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 2,895 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 1,497 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 4,981 | 47,432 | SH | SOLE | 47,432 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,987 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
The Middleby Corp | Common Stock | 596278101 | 662 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 816 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,321 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
TotalEnergies SE-Sponsor ADR | ADR | 89151E109 | 2,000 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,456 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 4,439 | 101,949 | SH | SOLE | 101,949 | 0 | 0 | ||
Unilever PLC NEW ADR | ADR | 904767704 | 1,181 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 776 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 3,049 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
United Therapeutics Corp. | Common Stock | 91307C102 | 1,655 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | 641 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,288 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 938 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
Vmware Inc Cl A | Common Stock | 928563402 | 2,482 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 3,431 | 109,275 | SH | SOLE | 109,275 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 6,218 | 47,939 | SH | SOLE | 47,939 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,629 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
WILEY JOHN & SONS-CLASS A | Common Stock | 968223206 | 904 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
Worthington Industries | Common Stock | 981811102 | 449 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
Ziff Davis Inc. | Common Stock | 48123V102 | 1,149 | 16,776 | SH | SOLE | 16,776 | 0 | 0 |