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 |
1/100 Berkshire CLA 100=1 BRK | COM | 084990175 | 1,019 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Co | COM | 88579y101 | 8,299 | 47,043 | SH | SOLE | 41,993 | 0 | 5,050 | ||
ASML Holdings NV NY Reg Shares | COM | N07059210 | 8,966 | 30,295 | SH | SOLE | 29,780 | 0 | 515 | ||
AT&T Inc | COM | 00206r102 | 11,056 | 282,898 | SH | SOLE | 271,098 | 0 | 11,800 | ||
AbbVie Inc | COM | 00287y109 | 10,482 | 118,388 | SH | SOLE | 104,568 | 0 | 13,820 | ||
Abbott Labs | COM | 002824100 | 24,242 | 279,095 | SH | SOLE | 261,650 | 0 | 17,445 | ||
Accenture LTD Cl A | COM | g1151c101 | 17,332 | 82,309 | SH | SOLE | 80,959 | 0 | 1,350 | ||
Adobe Systems Inc | COM | 00724f101 | 666 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,194 | 60,370 | SH | SOLE | 60,370 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 9,807 | 114,955 | SH | SOLE | 112,810 | 0 | 2,145 | ||
Air Products & Chem | COM | 009158106 | 3,325 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
Alibaba | COM | 01609w102 | 6,509 | 30,690 | SH | SOLE | 30,170 | 0 | 520 | ||
Allstate Corp | COM | 020002101 | 1,209 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 19,814 | 14,793 | SH | SOLE | 14,688 | 0 | 105 | ||
Alphabet Inc Cl C | COM | 02079k107 | 1,074 | 803 | SH | SOLE | 748 | 0 | 55 | ||
Altria Group Inc | COM | 02209s103 | 563 | 11,278 | SH | SOLE | 10,778 | 0 | 500 | ||
Amazon.com Inc | COM | 023135106 | 13,680 | 7,403 | SH | SOLE | 7,328 | 0 | 75 | ||
Amer Electric Power | COM | 025537101 | 435 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
American Express | COM | 025816109 | 2,391 | 19,210 | SH | SOLE | 18,785 | 0 | 425 | ||
American Tower Corp | COM | 03027x100 | 7,563 | 32,907 | SH | SOLE | 32,782 | 0 | 125 | ||
Amgen Inc | COM | 031162100 | 1,714 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 5,713 | 52,782 | SH | SOLE | 51,732 | 0 | 1,050 | ||
Analog Devices | COM | 032654105 | 439 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 45,748 | 155,789 | SH | SOLE | 152,309 | 0 | 3,480 | ||
Applied Materials Inc | COM | 038222105 | 2,374 | 38,893 | SH | SOLE | 38,118 | 0 | 775 | ||
AptarGroup Inc | COM | 038336103 | 5,288 | 45,736 | SH | SOLE | 44,761 | 0 | 975 | ||
Aptiv PLC | COM | g6095l109 | 1,450 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
Aqua America Inc | COM | 03836w103 | 258 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 2,933 | 58,817 | SH | SOLE | 56,942 | 0 | 1,875 | ||
Automatic Data Proc | COM | 053015103 | 10,011 | 58,715 | SH | SOLE | 53,465 | 0 | 5,250 | ||
Avery Dennison Corp | COM | 053611109 | 436 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,288 | 60,613 | SH | SOLE | 60,613 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 6,623 | 102,418 | SH | SOLE | 101,268 | 0 | 1,150 | ||
Bank of America | COM | 060505104 | 10,062 | 285,687 | SH | SOLE | 281,787 | 0 | 3,900 | ||
Bank of Montreal | COM | 063671101 | 4,102 | 52,932 | SH | SOLE | 51,357 | 0 | 1,575 | ||
Baxter Int'l Inc | COM | 071813109 | 11,591 | 138,619 | SH | SOLE | 136,614 | 0 | 2,005 | ||
Becton Dickinson | COM | 075887109 | 10,020 | 36,841 | SH | SOLE | 36,366 | 0 | 475 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,332 | 19,124 | SH | SOLE | 18,974 | 0 | 150 | ||
BlackRock, Inc | COM | 09247x101 | 5,435 | 10,812 | SH | SOLE | 10,697 | 0 | 115 | ||
Boeing Co | COM | 097023105 | 15,022 | 46,113 | SH | SOLE | 45,003 | 0 | 1,110 | ||
Boston Scientific Co | COM | 101137107 | 208 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 10,093 | 157,232 | SH | SOLE | 139,234 | 0 | 17,998 | ||
Broadcom Inc | COM | 11135f101 | 12,294 | 38,902 | SH | SOLE | 38,227 | 0 | 675 | ||
Brookfield Asset Mgmt | COM | 112585104 | 3,081 | 53,305 | SH | SOLE | 52,415 | 0 | 890 | ||
CDK Global, Inc | COM | 12508e101 | 671 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,038 | 81,280 | SH | SOLE | 80,380 | 0 | 900 | ||
Canadian Nat'l Railway | COM | 136375102 | 3,301 | 36,495 | SH | SOLE | 35,930 | 0 | 565 | ||
Capgemini | COM | 13961r100 | 5,560 | 227,410 | SH | SOLE | 223,385 | 0 | 4,025 | ||
Caterpillar Inc | COM | 149123101 | 1,954 | 13,230 | SH | SOLE | 12,905 | 0 | 325 | ||
Cedar Fair LP | COM | 150185106 | 3,439 | 62,035 | SH | SOLE | 60,610 | 0 | 1,425 | ||
Charles Schwab Corp | COM | 808513105 | 224 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 3,147 | 28,360 | SH | SOLE | 27,850 | 0 | 510 | ||
Chevron Corp | COM | 166764100 | 14,880 | 123,476 | SH | SOLE | 118,526 | 0 | 4,950 | ||
Chubb Ltd | COM | h1467j104 | 1,206 | 7,745 | SH | SOLE | 7,445 | 0 | 300 | ||
Cincinnati Financial Corp | COM | 172062101 | 386 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 16,379 | 341,507 | SH | SOLE | 337,947 | 0 | 3,560 | ||
Citigroup Inc | COM | 172967424 | 5,683 | 71,136 | SH | SOLE | 70,946 | 0 | 190 | ||
Clorox Co | COM | 189054109 | 2,057 | 13,400 | SH | SOLE | 13,230 | 0 | 170 | ||
Coca-Cola Co | COM | 191216100 | 7,185 | 129,802 | SH | SOLE | 123,852 | 0 | 5,950 | ||
Cogent Communications Hldgs In | COM | 19239V302 | 4,246 | 64,515 | SH | SOLE | 62,465 | 0 | 2,050 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,435 | 108,005 | SH | SOLE | 101,372 | 0 | 6,633 | ||
Comcast Corp Cl A | COM | 20030n101 | 15,981 | 355,377 | SH | SOLE | 351,002 | 0 | 4,375 | ||
Comerica Inc | COM | 200340107 | 2,537 | 35,363 | SH | SOLE | 33,415 | 0 | 1,948 | ||
Compass Group Plc | COM | 20449x401 | 3,086 | 123,245 | SH | SOLE | 121,145 | 0 | 2,100 | ||
Conagra Foods Inc | COM | 205887102 | 556 | 16,225 | SH | SOLE | 11,925 | 0 | 4,300 | ||
ConocoPhillips | COM | 20825c104 | 1,545 | 23,766 | SH | SOLE | 22,366 | 0 | 1,400 | ||
Consolidated Edison | COM | 209115104 | 710 | 7,845 | SH | SOLE | 6,895 | 0 | 950 | ||
Corning Inc | COM | 219350105 | 228 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 12,836 | 43,673 | SH | SOLE | 43,113 | 0 | 560 | ||
Cullen/Frost Bankers | COM | 229899109 | 320 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
DBS Group | COM | 23304y100 | 3,636 | 47,224 | SH | SOLE | 46,334 | 0 | 890 | ||
DTE Energy Co | COM | 233331107 | 493 | 3,793 | SH | SOLE | 2,293 | 0 | 1,500 | ||
DXC Technology Co | COM | 23355l106 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 323 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 5,774 | 35,100 | SH | SOLE | 34,485 | 0 | 615 | ||
Deere & Co | COM | 244199105 | 1,063 | 6,134 | SH | SOLE | 5,634 | 0 | 500 | ||
Delta Air Lines Inc | COM | 247361702 | 256 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 210 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 3,224 | 19,140 | SH | SOLE | 18,820 | 0 | 320 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,466 | 28,944 | SH | SOLE | 28,104 | 0 | 840 | ||
Discover Financial | COM | 254709108 | 9,822 | 115,797 | SH | SOLE | 114,447 | 0 | 1,350 | ||
Dominion Resources Inc | COM | 25746u109 | 1,221 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 248 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 8,563 | 156,460 | SH | SOLE | 153,652 | 0 | 2,808 | ||
DuPont de Nemours Inc | COM | 26614n102 | 4,218 | 65,703 | SH | SOLE | 64,471 | 0 | 1,232 | ||
Duke Energy Corp | COM | 26441c204 | 6,668 | 73,110 | SH | SOLE | 64,770 | 0 | 8,340 | ||
EPAM Systems | COM | 29414b104 | 13,132 | 61,895 | SH | SOLE | 61,680 | 0 | 215 | ||
Eaton Corp PLC | COM | g29183103 | 2,361 | 24,930 | SH | SOLE | 24,340 | 0 | 590 | ||
Ecolab Inc | COM | 278865100 | 783 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 11,027 | 47,268 | SH | SOLE | 47,118 | 0 | 150 | ||
Electronic Arts Inc | COM | 285512109 | 436 | 4,055 | SH | SOLE | 3,955 | 0 | 100 | ||
Eli Lilly & Co | COM | 532457108 | 10,170 | 77,382 | SH | SOLE | 76,782 | 0 | 600 | ||
Emerson Electric Co | COM | 291011104 | 7,279 | 95,453 | SH | SOLE | 86,128 | 0 | 9,325 | ||
Enbridge Inc | COM | 29250n105 | 775 | 19,496 | SH | SOLE | 18,887 | 0 | 609 | ||
Energy Select Sector SPDR | COM | 81369y506 | 243 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 290 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Equinix Inc | COM | 29444u700 | 12,079 | 20,694 | SH | SOLE | 20,624 | 0 | 70 | ||
Essex Property Trust Inc | COM | 297178105 | 421 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Essity Aktiebolag F Spons ADR | COM | 29729l102 | 4,482 | 139,035 | SH | SOLE | 136,410 | 0 | 2,625 | ||
Estee Lauder Cl A | COM | 518439104 | 15,911 | 77,036 | SH | SOLE | 75,646 | 0 | 1,390 | ||
Euronet Worldwide Inc | COM | 298736109 | 14,907 | 94,613 | SH | SOLE | 94,413 | 0 | 200 | ||
Exelon Corp | COM | 30161n101 | 1,455 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
Experian PLC | COM | 30215c101 | 3,296 | 97,490 | SH | SOLE | 95,940 | 0 | 1,550 | ||
Exxon Mobil Corp | COM | 30231g102 | 15,831 | 226,874 | SH | SOLE | 215,551 | 0 | 11,323 | ||
Facebook Inc | COM | 30303m102 | 16,670 | 81,216 | SH | SOLE | 80,966 | 0 | 250 | ||
Fastenal Co | COM | 311900104 | 10,541 | 285,287 | SH | SOLE | 283,287 | 0 | 2,000 | ||
FedEx Corp | COM | 31428x106 | 304 | 2,008 | SH | SOLE | 1,908 | 0 | 100 | ||
Fin Select SPDR ETF | COM | 81369Y605 | 19,928 | 647,418 | SH | SOLE | 639,793 | 0 | 7,625 | ||
First Horizon Nat'l Corp | COM | 320517105 | 4,178 | 252,305 | SH | SOLE | 249,155 | 0 | 3,150 | ||
Fleetcor Technologies | COM | 339041105 | 11,299 | 39,272 | SH | SOLE | 39,142 | 0 | 130 | ||
Fomento Eco Mexicano | COM | 344419106 | 2,835 | 29,995 | SH | SOLE | 29,485 | 0 | 510 | ||
Ford Motor Co | COM | 345370860 | 1,261 | 135,541 | SH | SOLE | 134,741 | 0 | 800 | ||
General Dynamics | COM | 369550108 | 10,363 | 58,766 | SH | SOLE | 58,216 | 0 | 550 | ||
General Electric Co | COM | 369604103 | 3,915 | 350,812 | SH | SOLE | 346,196 | 0 | 4,616 | ||
General Mills Inc | COM | 370334104 | 410 | 7,656 | SH | SOLE | 3,556 | 0 | 4,100 | ||
General Motors | COM | 37045v100 | 3,427 | 93,645 | SH | SOLE | 90,945 | 0 | 2,700 | ||
Gentex Corp | COM | 371901109 | 2,952 | 101,850 | SH | SOLE | 101,850 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 814 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,621 | 40,330 | SH | SOLE | 39,880 | 0 | 450 | ||
Global Pmts Inc | COM | 37940x102 | 17,283 | 94,672 | SH | SOLE | 93,242 | 0 | 1,430 | ||
Globus Medical Inc | COM | 379577208 | 233 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147u107 | 3,201 | 150,415 | SH | SOLE | 148,165 | 0 | 2,250 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 6,845 | 114,205 | SH | SOLE | 112,080 | 0 | 2,125 | ||
Guidewire Software | COM | 40171v100 | 6,495 | 59,172 | SH | SOLE | 58,997 | 0 | 175 | ||
HDFC Bank Ltd ADR | COM | 40415f101 | 5,629 | 88,835 | SH | SOLE | 87,245 | 0 | 1,590 | ||
Halliburton Co | COM | 406216101 | 271 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
Health Care Select | COM | 81369y209 | 380 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,639 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 16,024 | 73,376 | SH | SOLE | 70,726 | 0 | 2,650 | ||
Honeywell Int'l Inc | COM | 438516106 | 3,539 | 19,997 | SH | SOLE | 19,722 | 0 | 275 | ||
Huntington Bancshares | COM | 446150104 | 382 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
IBM | COM | 459200101 | 21,294 | 158,865 | SH | SOLE | 153,002 | 0 | 5,863 | ||
IDEXX Laboratories Inc | COM | 45168d104 | 9,316 | 35,675 | SH | SOLE | 35,550 | 0 | 125 | ||
Illinois Tool Works | COM | 452308109 | 1,603 | 8,922 | SH | SOLE | 7,422 | 0 | 1,500 | ||
Illumina Inc | COM | 452327109 | 6,081 | 18,330 | SH | SOLE | 18,270 | 0 | 60 | ||
Int'l Paper Co | COM | 460146103 | 3,696 | 80,271 | SH | SOLE | 78,406 | 0 | 1,865 | ||
Intel Corp | COM | 458140100 | 18,092 | 302,285 | SH | SOLE | 286,462 | 0 | 15,823 | ||
Intuitive Surgical Inc | COM | 46120e602 | 12,009 | 20,315 | SH | SOLE | 20,250 | 0 | 65 | ||
Iron Mountain Inc | COM | 46284v101 | 2,112 | 66,265 | SH | SOLE | 63,815 | 0 | 2,450 | ||
J M Smucker Co | COM | 832696405 | 683 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 23,270 | 166,927 | SH | SOLE | 157,577 | 0 | 9,350 | ||
Johnson & Johnson | COM | 478160104 | 27,592 | 189,158 | SH | SOLE | 184,039 | 0 | 5,119 | ||
Kellogg Company | COM | 487836108 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 9,519 | 69,205 | SH | SOLE | 61,368 | 0 | 7,837 | ||
Kinder Morgan Inc | COM | 49456b101 | 3,382 | 159,775 | SH | SOLE | 157,080 | 0 | 2,695 | ||
Kraft Heinz Co | COM | 500754106 | 4,319 | 134,435 | SH | SOLE | 131,377 | 0 | 3,058 | ||
Lamb Weston Holdings | COM | 513272104 | 570 | 6,626 | SH | SOLE | 4,860 | 0 | 1,766 | ||
Lincoln National Corp | COM | 534187109 | 327 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,163 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 274 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 397 | 6,595 | SH | SOLE | 4,795 | 0 | 1,800 | ||
Marsh & McLennan | COM | 571748102 | 16,464 | 147,778 | SH | SOLE | 145,558 | 0 | 2,220 | ||
Mastercard Inc-A | COM | 57636q104 | 1,187 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 5,763 | 33,952 | SH | SOLE | 33,502 | 0 | 450 | ||
McDonald's Corp | COM | 580135101 | 9,676 | 48,964 | SH | SOLE | 48,664 | 0 | 300 | ||
Medtronic PLC | COM | g5960l103 | 456 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 375 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 18,043 | 198,382 | SH | SOLE | 185,741 | 0 | 12,641 | ||
Microchip Technology | COM | 595017104 | 1,345 | 12,845 | SH | SOLE | 12,745 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 35,380 | 224,352 | SH | SOLE | 221,327 | 0 | 3,025 | ||
Mondelez Int'l Inc | COM | 609207105 | 12,174 | 221,021 | SH | SOLE | 218,521 | 0 | 2,500 | ||
Motorola Solutions | COM | 620076307 | 697 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 12,794 | 54,373 | SH | SOLE | 53,248 | 0 | 1,125 | ||
Neogen Corp | COM | 640491106 | 1,098 | 16,821 | SH | SOLE | 16,021 | 0 | 800 | ||
Nestle SA ADR | COM | 641069406 | 5,921 | 54,720 | SH | SOLE | 53,785 | 0 | 935 | ||
New Oriental Education-SP ADR | COM | 647581107 | 5,931 | 48,915 | SH | SOLE | 48,080 | 0 | 835 | ||
NextEra Energy | COM | 65339f101 | 3,745 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 16,767 | 165,503 | SH | SOLE | 163,673 | 0 | 1,830 | ||
Nordson Corporation | COM | 655663102 | 1,332 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 478 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 1,601 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 10,660 | 130,442 | SH | SOLE | 130,017 | 0 | 425 | ||
Oracle Corp | COM | 68389x105 | 941 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 2,978 | 111,038 | SH | SOLE | 108,238 | 0 | 2,800 | ||
PNC Financial | COM | 693475105 | 663 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,367 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 3,589 | 93,785 | SH | SOLE | 91,435 | 0 | 2,350 | ||
Palo Alto Networks | COM | 697435105 | 6,030 | 26,076 | SH | SOLE | 25,996 | 0 | 80 | ||
PayPal Holdings Inc | COM | 70450y103 | 15,844 | 146,471 | SH | SOLE | 145,996 | 0 | 475 | ||
Paychex Inc | COM | 704326107 | 3,064 | 36,025 | SH | SOLE | 35,520 | 0 | 505 | ||
Penumbra Inc | COM | 70975l107 | 11,052 | 67,281 | SH | SOLE | 67,031 | 0 | 250 | ||
Pepsico Inc | COM | 713448108 | 30,279 | 221,546 | SH | SOLE | 212,170 | 0 | 9,376 | ||
Pfizer Inc | COM | 717081103 | 20,656 | 527,208 | SH | SOLE | 516,657 | 0 | 10,551 | ||
Philip Morris Int'l | COM | 718172109 | 706 | 8,300 | SH | SOLE | 7,800 | 0 | 500 | ||
Phillips 66 | COM | 718546104 | 365 | 3,273 | SH | SOLE | 2,673 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,626 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 13,264 | 106,198 | SH | SOLE | 99,848 | 0 | 6,350 | ||
Progressive Corp | COM | 743315103 | 1,693 | 23,390 | SH | SOLE | 22,975 | 0 | 415 | ||
Proofpoint, Inc | COM | 743424103 | 8,706 | 75,853 | SH | SOLE | 75,653 | 0 | 200 | ||
Qualcomm Inc | COM | 747525103 | 1,269 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 1,291 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 5,901 | 26,853 | SH | SOLE | 25,609 | 0 | 1,244 | ||
Reins Grp of America | COM | 759351604 | 8,512 | 52,200 | SH | SOLE | 51,675 | 0 | 525 | ||
Republic Services | COM | 760759100 | 5,636 | 62,880 | SH | SOLE | 62,180 | 0 | 700 | ||
ResMed Inc | COM | 761152107 | 13,365 | 86,244 | SH | SOLE | 86,244 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 7,101 | 35,035 | SH | SOLE | 34,810 | 0 | 225 | ||
Ross Stores | COM | 778296103 | 5,940 | 51,021 | SH | SOLE | 50,021 | 0 | 1,000 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 11,199 | 83,884 | SH | SOLE | 82,859 | 0 | 1,025 | ||
Royal Dutch Shell A | COM | 780259206 | 4,153 | 70,412 | SH | SOLE | 70,312 | 0 | 100 | ||
Royal Dutch Shell B | COM | 780259107 | 4,151 | 69,216 | SH | SOLE | 67,341 | 0 | 1,875 | ||
SAP AG ADR | COM | 803054204 | 8,006 | 59,750 | SH | SOLE | 58,675 | 0 | 1,075 | ||
SPDR Gold Trust | COM | 78463v107 | 279 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 1,104 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
STERIS Plc | COM | g8473t100 | 335 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 10,983 | 67,532 | SH | SOLE | 67,307 | 0 | 225 | ||
Schlumberger Ltd | COM | 806857108 | 6,148 | 152,935 | SH | SOLE | 151,785 | 0 | 1,150 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1,212 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
Signature Bank NY | COM | 82669g104 | 4,739 | 34,692 | SH | SOLE | 34,592 | 0 | 100 | ||
Snap-On Inc | COM | 833034101 | 516 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,309 | 36,245 | SH | SOLE | 35,320 | 0 | 925 | ||
Splunk Inc | COM | 848637104 | 11,464 | 76,545 | SH | SOLE | 76,320 | 0 | 225 | ||
Starbucks Corp | COM | 855244109 | 13,168 | 149,775 | SH | SOLE | 146,525 | 0 | 3,250 | ||
Stryker Corp | COM | 863667101 | 19,472 | 92,751 | SH | SOLE | 90,801 | 0 | 1,950 | ||
Sysco Corp | COM | 871829107 | 1,482 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
TCF Financial Corp | COM | 872307103 | 643 | 13,734 | SH | SOLE | 10,432 | 0 | 3,302 | ||
TELUS Corp | COM | 87971m103 | 5,662 | 146,195 | SH | SOLE | 143,620 | 0 | 2,575 | ||
TJX Companies | COM | 872540109 | 4,023 | 65,880 | SH | SOLE | 65,480 | 0 | 400 | ||
Taiwan Semiconductor | COM | 874039100 | 10,233 | 176,120 | SH | SOLE | 173,020 | 0 | 3,100 | ||
Target Corp | COM | 87612e106 | 5,080 | 39,622 | SH | SOLE | 38,356 | 0 | 1,266 | ||
Techtronic INDS LTD SP ADR | COM | 87873r101 | 6,653 | 163,155 | SH | SOLE | 160,655 | 0 | 2,500 | ||
Tencent Holdings LTD-UNS ADR | COM | 88032Q109 | 2,821 | 58,525 | SH | SOLE | 57,450 | 0 | 1,075 | ||
Texas Instruments | COM | 882508104 | 2,602 | 20,280 | SH | SOLE | 18,280 | 0 | 2,000 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 843 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 2,795 | 49,790 | SH | SOLE | 48,930 | 0 | 860 | ||
Total SA ADR | COM | 89151e109 | 260 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Travelers Company Inc | COM | 89417e109 | 2,255 | 16,465 | SH | SOLE | 10,615 | 0 | 5,850 | ||
Truist Financial Corp | COM | 89832q109 | 2,649 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 11,896 | 39,650 | SH | SOLE | 39,520 | 0 | 130 | ||
Tyson Foods Inc | COM | 902494103 | 250 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 508 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384s303 | 5,329 | 21,052 | SH | SOLE | 20,977 | 0 | 75 | ||
Unilever NV | COM | 904784709 | 5,021 | 87,387 | SH | SOLE | 85,862 | 0 | 1,525 | ||
Union Pacific Corp | COM | 907818108 | 10,711 | 59,245 | SH | SOLE | 58,495 | 0 | 750 | ||
United Health Group | COM | 91324p102 | 6,920 | 23,539 | SH | SOLE | 23,089 | 0 | 450 | ||
United Parcel Service | COM | 911312106 | 4,319 | 36,893 | SH | SOLE | 35,558 | 0 | 1,335 | ||
United Technologies | COM | 913017109 | 1,976 | 13,194 | SH | SOLE | 10,294 | 0 | 2,900 | ||
VF Corp | COM | 918204108 | 5,738 | 57,575 | SH | SOLE | 57,100 | 0 | 475 | ||
Vanguard High DVD Yield ETF | COM | 921946406 | 368 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 897 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 3,403 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 737 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Vanguard Total Intl Stk ETF | COM | 921909768 | 1,910 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
Vanguard US Tot Mkt ETF | COM | 922908769 | 4,688 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 373 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Verizon Comm Inc | COM | 92343v104 | 13,185 | 214,743 | SH | SOLE | 207,712 | 0 | 7,031 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 16,890 | 77,142 | SH | SOLE | 76,892 | 0 | 250 | ||
Visa Inc Cl A | COM | 92826c839 | 17,141 | 91,223 | SH | SOLE | 89,648 | 0 | 1,575 | ||
Vodafone Grp PLC-ADR | COM | 92857w308 | 282 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 4,399 | 47,699 | SH | SOLE | 47,249 | 0 | 450 | ||
WNS Holdings Ltd-ADR | COM | 92932M101 | 9,129 | 138,000 | SH | SOLE | 135,615 | 0 | 2,385 | ||
Wal-Mart Inc | COM | 931142103 | 18,529 | 155,916 | SH | SOLE | 154,441 | 0 | 1,475 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,846 | 150,033 | SH | SOLE | 136,233 | 0 | 13,800 | ||
Walt Disney Co | COM | 254687106 | 17,378 | 120,154 | SH | SOLE | 118,949 | 0 | 1,205 | ||
Wells Fargo & Co | COM | 949746101 | 7,991 | 148,534 | SH | SOLE | 145,784 | 0 | 2,750 | ||
Welltower Inc | COM | 95040q104 | 3,860 | 47,200 | SH | SOLE | 45,850 | 0 | 1,350 | ||
West Pharmaceutical Services | COM | 955306105 | 15,710 | 104,506 | SH | SOLE | 102,381 | 0 | 2,125 | ||
Weyerhaeuser Co | COM | 962166104 | 8,503 | 281,543 | SH | SOLE | 275,743 | 0 | 5,800 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 3,505 | 49,647 | SH | SOLE | 48,972 | 0 | 675 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 555 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 5,569 | 72,670 | SH | SOLE | 72,445 | 0 | 225 | ||
Zoetis Inc | COM | 98978V103 | 17,641 | 133,291 | SH | SOLE | 131,316 | 0 | 1,975 | ||
iShares DJ Select DVD Index | COM | 464287168 | 369 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 2,762 | 63,305 | SH | SOLE | 62,205 | 0 | 1,100 | ||
iShares MSCI EAFE | COM | 464287465 | 3,908 | 56,276 | SH | SOLE | 55,551 | 0 | 725 | ||
iShares MSCI EU Financial | COM | 464289180 | 2,452 | 125,804 | SH | SOLE | 124,304 | 0 | 1,500 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 4,030 | 89,823 | SH | SOLE | 88,748 | 0 | 1,075 | ||
iShares MSCI S Africa ETF | COM | 464286780 | 463 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 1,024 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 1,367 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 1,454 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 263 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
iShares Trust S&P 500 | COM | 464287200 | 365 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 1,070 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 2,253 | 13,597 | SH | SOLE | 13,597 | 0 | 0 |