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 | 960 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Co | COM | 88579y101 | 7,604 | 47,473 | SH | SOLE | 42,423 | 0 | 5,050 | ||
ASML Holdings NV NY Reg Shares | COM | N07059210 | 9,970 | 26,999 | SH | SOLE | 26,539 | 0 | 460 | ||
AT&T Inc | COM | 00206r102 | 8,177 | 286,816 | SH | SOLE | 275,916 | 0 | 10,900 | ||
AbbVie Inc | COM | 00287y109 | 9,859 | 112,554 | SH | SOLE | 98,824 | 0 | 13,730 | ||
Abbott Labs | COM | 002824100 | 29,439 | 270,505 | SH | SOLE | 253,310 | 0 | 17,195 | ||
Abiomed Inc | COM | 003654100 | 6,980 | 25,193 | SH | SOLE | 25,118 | 0 | 75 | ||
Accenture LTD Cl A | COM | g1151c101 | 18,337 | 81,142 | SH | SOLE | 79,867 | 0 | 1,275 | ||
Adobe Systems Inc | COM | 00724f101 | 968 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,028 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 16,844 | 166,867 | SH | SOLE | 163,922 | 0 | 2,945 | ||
Air Products & Chem | COM | 009158106 | 4,129 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
Alibaba | COM | 01609w102 | 11,716 | 39,853 | SH | SOLE | 39,233 | 0 | 620 | ||
Allstate Corp | COM | 020002101 | 852 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 22,847 | 15,589 | SH | SOLE | 15,484 | 0 | 105 | ||
Alphabet Inc Cl C | COM | 02079k107 | 1,168 | 795 | SH | SOLE | 740 | 0 | 55 | ||
Altria Group Inc | COM | 02209s103 | 420 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 24,031 | 7,632 | SH | SOLE | 7,557 | 0 | 75 | ||
Amedisys Inc. | COM | 023436108 | 7,537 | 31,880 | SH | SOLE | 31,790 | 0 | 90 | ||
Amer Electric Power | COM | 025537101 | 225 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
American Express | COM | 025816109 | 2,068 | 20,625 | SH | SOLE | 20,125 | 0 | 500 | ||
American Tower Corp | COM | 03027x100 | 8,046 | 33,286 | SH | SOLE | 33,161 | 0 | 125 | ||
Amgen Inc | COM | 031162100 | 1,634 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 11,313 | 104,488 | SH | SOLE | 102,913 | 0 | 1,575 | ||
Analog Devices | COM | 032654105 | 408 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 55,154 | 476,242 | SH | SOLE | 463,082 | 0 | 13,160 | ||
Applied Materials Inc | COM | 038222105 | 2,262 | 38,043 | SH | SOLE | 37,343 | 0 | 700 | ||
AptarGroup Inc | COM | 038336103 | 5,257 | 46,444 | SH | SOLE | 45,469 | 0 | 975 | ||
Aptiv PLC | COM | g6095l109 | 372 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 3,191 | 58,224 | SH | SOLE | 56,359 | 0 | 1,865 | ||
Automatic Data Proc | COM | 053015103 | 7,305 | 52,370 | SH | SOLE | 48,070 | 0 | 4,300 | ||
Avery Dennison Corp | COM | 053611109 | 426 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 1,029 | 58,928 | SH | SOLE | 58,928 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 11,161 | 134,271 | SH | SOLE | 131,846 | 0 | 2,425 | ||
Bank of America | COM | 060505104 | 6,800 | 282,270 | SH | SOLE | 280,170 | 0 | 2,100 | ||
Bank of Montreal | COM | 063671101 | 3,457 | 59,179 | SH | SOLE | 57,569 | 0 | 1,610 | ||
Baxter Int'l Inc | COM | 071813109 | 6,811 | 84,692 | SH | SOLE | 82,862 | 0 | 1,830 | ||
Becton Dickinson | COM | 075887109 | 5,472 | 23,516 | SH | SOLE | 23,241 | 0 | 275 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,200 | 19,722 | SH | SOLE | 19,572 | 0 | 150 | ||
BlackRock, Inc | COM | 09247x101 | 16,520 | 29,315 | SH | SOLE | 28,975 | 0 | 340 | ||
Blackstone Group Inc | COM | 09260d107 | 336 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 9,140 | 55,306 | SH | SOLE | 54,146 | 0 | 1,160 | ||
Bristol-Myers Squibb | COM | 110122108 | 9,380 | 155,577 | SH | SOLE | 138,229 | 0 | 17,348 | ||
Broadcom Inc | COM | 11135f101 | 17,982 | 49,358 | SH | SOLE | 48,433 | 0 | 925 | ||
Brookfield Asset Mgmt | COM | 112585104 | 2,798 | 84,639 | SH | SOLE | 83,305 | 0 | 1,334 | ||
CDK Global, Inc | COM | 12508e101 | 293 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 9,602 | 164,419 | SH | SOLE | 162,719 | 0 | 1,700 | ||
Canadian Nat'l Railway | COM | 136375102 | 7,281 | 68,390 | SH | SOLE | 67,440 | 0 | 950 | ||
Capgemini | COM | 13961r100 | 6,632 | 257,645 | SH | SOLE | 253,120 | 0 | 4,525 | ||
Carrier Global Corp | COM | 14448c104 | 301 | 9,846 | SH | SOLE | 6,946 | 0 | 2,900 | ||
Caterpillar Inc | COM | 149123101 | 1,927 | 12,921 | SH | SOLE | 12,721 | 0 | 200 | ||
Check Point Software | COM | m22465104 | 3,457 | 28,731 | SH | SOLE | 28,221 | 0 | 510 | ||
Chegg Inc | COM | 163092109 | 19,974 | 279,593 | SH | SOLE | 279,018 | 0 | 575 | ||
Chevron Corp | COM | 166764100 | 5,964 | 82,831 | SH | SOLE | 79,756 | 0 | 3,075 | ||
Chubb Ltd | COM | h1467j104 | 680 | 5,856 | SH | SOLE | 5,556 | 0 | 300 | ||
Cincinnati Financial Corp | COM | 172062101 | 282 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 13,137 | 333,511 | SH | SOLE | 330,151 | 0 | 3,360 | ||
Citigroup Inc | COM | 172967424 | 3,333 | 77,318 | SH | SOLE | 77,218 | 0 | 100 | ||
Clorox Co | COM | 189054109 | 2,277 | 10,835 | SH | SOLE | 10,665 | 0 | 170 | ||
Coca-Cola Co | COM | 191216100 | 6,256 | 126,718 | SH | SOLE | 121,693 | 0 | 5,025 | ||
Cogent Communications Hldgs In | COM | 19239V302 | 1,869 | 31,124 | SH | SOLE | 30,424 | 0 | 700 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,605 | 59,683 | SH | SOLE | 53,375 | 0 | 6,308 | ||
Comcast Corp Cl A | COM | 20030n101 | 11,388 | 246,178 | SH | SOLE | 243,203 | 0 | 2,975 | ||
Comerica Inc | COM | 200340107 | 1,261 | 32,963 | SH | SOLE | 31,015 | 0 | 1,948 | ||
Conagra Foods Inc | COM | 205887102 | 556 | 15,575 | SH | SOLE | 11,275 | 0 | 4,300 | ||
ConocoPhillips | COM | 20825c104 | 912 | 27,786 | SH | SOLE | 26,386 | 0 | 1,400 | ||
Consolidated Edison | COM | 209115104 | 457 | 5,875 | SH | SOLE | 5,175 | 0 | 700 | ||
Costco Wholesale | COM | 22160k105 | 17,186 | 48,410 | SH | SOLE | 47,825 | 0 | 585 | ||
Cullen/Frost Bankers | COM | 229899109 | 245 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
DBS Group | COM | 23304y100 | 3,241 | 55,560 | SH | SOLE | 54,545 | 0 | 1,015 | ||
DTE Energy Co | COM | 233331107 | 425 | 3,693 | SH | SOLE | 2,193 | 0 | 1,500 | ||
Danaher Corp | COM | 235851102 | 313 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 9,713 | 51,850 | SH | SOLE | 51,005 | 0 | 845 | ||
Deere & Co | COM | 244199105 | 1,287 | 5,809 | SH | SOLE | 5,559 | 0 | 250 | ||
Diageo PLC ADR | COM | 25243q205 | 2,601 | 18,894 | SH | SOLE | 18,574 | 0 | 320 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,364 | 22,924 | SH | SOLE | 22,309 | 0 | 615 | ||
Discover Financial | COM | 254709108 | 3,916 | 67,769 | SH | SOLE | 66,969 | 0 | 800 | ||
DocuSign Inc | COM | 256163106 | 301 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 953 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 8,810 | 187,237 | SH | SOLE | 184,785 | 0 | 2,452 | ||
DuPont de Nemours Inc | COM | 26614n102 | 1,961 | 35,348 | SH | SOLE | 34,848 | 0 | 500 | ||
Duke Energy Corp | COM | 26441c204 | 4,073 | 45,995 | SH | SOLE | 38,680 | 0 | 7,315 | ||
EPAM Systems | COM | 29414b104 | 13,508 | 41,783 | SH | SOLE | 41,663 | 0 | 120 | ||
Eaton Corp PLC | COM | g29183103 | 4,169 | 40,857 | SH | SOLE | 39,787 | 0 | 1,070 | ||
Ecolab Inc | COM | 278865100 | 2,498 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 14,194 | 177,830 | SH | SOLE | 177,330 | 0 | 500 | ||
Electronic Arts Inc | COM | 285512109 | 848 | 6,505 | SH | SOLE | 6,345 | 0 | 160 | ||
Eli Lilly & Co | COM | 532457108 | 10,235 | 69,149 | SH | SOLE | 69,149 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 8,600 | 131,163 | SH | SOLE | 120,923 | 0 | 10,240 | ||
Enbridge Inc | COM | 29250n105 | 429 | 14,687 | SH | SOLE | 14,150 | 0 | 537 | ||
Equinix Inc | COM | 29444u700 | 13,461 | 17,709 | SH | SOLE | 17,659 | 0 | 50 | ||
Essex Property Trust Inc | COM | 297178105 | 241 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Estee Lauder Cl A | COM | 518439104 | 11,915 | 54,593 | SH | SOLE | 53,478 | 0 | 1,115 | ||
Euronet Worldwide Inc | COM | 298736109 | 6,300 | 69,160 | SH | SOLE | 68,950 | 0 | 210 | ||
Exelon Corp | COM | 30161n101 | 696 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
Experian PLC | COM | 30215c101 | 6,424 | 170,165 | SH | SOLE | 167,315 | 0 | 2,850 | ||
Exxon Mobil Corp | COM | 30231g102 | 9,513 | 277,102 | SH | SOLE | 266,529 | 0 | 10,573 | ||
F5 Networks Inc | COM | 315616102 | 315 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 23,706 | 90,517 | SH | SOLE | 90,267 | 0 | 250 | ||
Fastenal Co | COM | 311900104 | 12,760 | 282,985 | SH | SOLE | 280,235 | 0 | 2,750 | ||
FedEx Corp | COM | 31428x106 | 662 | 2,633 | SH | SOLE | 2,533 | 0 | 100 | ||
Fin Select SPDR ETF | COM | 81369Y605 | 17,432 | 724,205 | SH | SOLE | 716,215 | 0 | 7,990 | ||
First Horizon Nat'l Corp | COM | 320517105 | 3,515 | 372,740 | SH | SOLE | 366,690 | 0 | 6,050 | ||
Fleetcor Technologies | COM | 339041105 | 6,212 | 26,088 | SH | SOLE | 26,013 | 0 | 75 | ||
Ford Motor Co | COM | 345370860 | 1,104 | 165,841 | SH | SOLE | 165,041 | 0 | 800 | ||
General Dynamics | COM | 369550108 | 6,654 | 48,067 | SH | SOLE | 47,667 | 0 | 400 | ||
General Electric Co | COM | 369604103 | 2,139 | 343,311 | SH | SOLE | 341,395 | 0 | 1,916 | ||
General Mills Inc | COM | 370334104 | 432 | 7,006 | SH | SOLE | 3,856 | 0 | 3,150 | ||
General Motors | COM | 37045v100 | 3,155 | 106,635 | SH | SOLE | 103,860 | 0 | 2,775 | ||
Gentex Corp | COM | 371901109 | 2,531 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 730 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,632 | 41,645 | SH | SOLE | 41,345 | 0 | 300 | ||
Global Pmts Inc | COM | 37940x102 | 16,864 | 94,964 | SH | SOLE | 93,534 | 0 | 1,430 | ||
Goldman Sachs BDC Inc | COM | 38147u107 | 2,691 | 178,920 | SH | SOLE | 173,750 | 0 | 5,170 | ||
Goldman Sachs Grp | COM | 38141g104 | 251 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 5,554 | 90,528 | SH | SOLE | 89,513 | 0 | 1,015 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 3,322 | 90,363 | SH | SOLE | 88,818 | 0 | 1,545 | ||
Guidewire Software | COM | 40171v100 | 6,148 | 58,966 | SH | SOLE | 58,791 | 0 | 175 | ||
HDFC Bank Ltd ADR | COM | 40415f101 | 6,703 | 134,165 | SH | SOLE | 131,915 | 0 | 2,250 | ||
Health Care Select | COM | 81369y209 | 528 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,512 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 24,295 | 87,484 | SH | SOLE | 85,209 | 0 | 2,275 | ||
Honeywell Int'l Inc | COM | 438516106 | 3,479 | 21,133 | SH | SOLE | 20,883 | 0 | 250 | ||
Huntington Bancshares | COM | 446150104 | 232 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
IBM | COM | 459200101 | 19,828 | 162,963 | SH | SOLE | 157,325 | 0 | 5,638 | ||
IDEXX Laboratories Inc | COM | 45168d104 | 14,469 | 36,806 | SH | SOLE | 36,706 | 0 | 100 | ||
Illinois Tool Works | COM | 452308109 | 1,472 | 7,620 | SH | SOLE | 6,370 | 0 | 1,250 | ||
Illumina Inc | COM | 452327109 | 338 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Int'l Paper Co | COM | 460146103 | 3,488 | 86,047 | SH | SOLE | 83,647 | 0 | 2,400 | ||
Intel Corp | COM | 458140100 | 14,260 | 275,405 | SH | SOLE | 261,732 | 0 | 13,673 | ||
Intuitive Surgical Inc | COM | 46120e602 | 14,565 | 20,527 | SH | SOLE | 20,467 | 0 | 60 | ||
Iron Mountain Inc | COM | 46284v101 | 2,088 | 77,928 | SH | SOLE | 75,453 | 0 | 2,475 | ||
J M Smucker Co | COM | 832696405 | 712 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 15,425 | 160,228 | SH | SOLE | 150,878 | 0 | 9,350 | ||
Japan Index (ETF) | COM | 46434g822 | 3,129 | 52,975 | SH | SOLE | 52,140 | 0 | 835 | ||
Johnson & Johnson | COM | 478160104 | 28,321 | 190,229 | SH | SOLE | 185,260 | 0 | 4,969 | ||
Kellogg Company | COM | 487836108 | 297 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 9,453 | 64,021 | SH | SOLE | 56,284 | 0 | 7,737 | ||
Kinder Morgan Inc | COM | 49456b101 | 2,133 | 172,996 | SH | SOLE | 168,176 | 0 | 4,820 | ||
Kraft Heinz Co | COM | 500754106 | 4,043 | 135,006 | SH | SOLE | 131,748 | 0 | 3,258 | ||
Lamb Weston Holdings | COM | 513272104 | 421 | 6,349 | SH | SOLE | 4,583 | 0 | 1,766 | ||
Lockheed Martin | COM | 539830109 | 1,087 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 302 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MSC Industrial Direct Co-A | COM | 553530106 | 1,739 | 27,485 | SH | SOLE | 27,125 | 0 | 360 | ||
Marsh & McLennan | COM | 571748102 | 6,344 | 55,310 | SH | SOLE | 54,275 | 0 | 1,035 | ||
Mastercard Inc-A | COM | 57636q104 | 1,260 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 6,386 | 32,903 | SH | SOLE | 32,503 | 0 | 400 | ||
McDonald's Corp | COM | 580135101 | 10,233 | 46,622 | SH | SOLE | 46,572 | 0 | 50 | ||
Medtronic PLC | COM | g5960l103 | 407 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 185 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 15,442 | 186,162 | SH | SOLE | 173,721 | 0 | 12,441 | ||
Microchip Technology | COM | 595017104 | 1,325 | 12,895 | SH | SOLE | 12,820 | 0 | 75 | ||
Microsoft Corp | COM | 594918104 | 45,280 | 215,282 | SH | SOLE | 212,487 | 0 | 2,795 | ||
Mondelez Int'l Inc | COM | 609207105 | 13,060 | 227,323 | SH | SOLE | 225,323 | 0 | 2,000 | ||
Monolithic Power Sys Inc | COM | 609839105 | 21,446 | 76,698 | SH | SOLE | 75,923 | 0 | 775 | ||
Motorola Solutions | COM | 620076307 | 669 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 32,362 | 59,795 | SH | SOLE | 58,645 | 0 | 1,150 | ||
Neogen Corp | COM | 640491106 | 1,286 | 16,438 | SH | SOLE | 15,638 | 0 | 800 | ||
Nestle SA ADR | COM | 641069406 | 3,871 | 32,528 | SH | SOLE | 32,043 | 0 | 485 | ||
New Oriental Education-SP ADR | COM | 647581107 | 9,238 | 61,795 | SH | SOLE | 60,725 | 0 | 1,070 | ||
NextEra Energy | COM | 65339f101 | 2,370 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 14,393 | 114,647 | SH | SOLE | 113,367 | 0 | 1,280 | ||
Nordson Corporation | COM | 655663102 | 1,478 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 124 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 1,014 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 7,197 | 96,398 | SH | SOLE | 96,098 | 0 | 300 | ||
Oracle Corp | COM | 68389x105 | 920 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 307 | 4,920 | SH | SOLE | 3,470 | 0 | 1,450 | ||
PNC Financial | COM | 693475105 | 446 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,257 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 12,715 | 51,949 | SH | SOLE | 51,799 | 0 | 150 | ||
PayPal Holdings Inc | COM | 70450y103 | 16,235 | 82,397 | SH | SOLE | 82,172 | 0 | 225 | ||
Paychex Inc | COM | 704326107 | 2,736 | 34,297 | SH | SOLE | 33,792 | 0 | 505 | ||
Penumbra Inc | COM | 70975l107 | 6,851 | 35,246 | SH | SOLE | 35,146 | 0 | 100 | ||
Pepsico Inc | COM | 713448108 | 34,417 | 248,317 | SH | SOLE | 238,936 | 0 | 9,381 | ||
Permianville Royalty Tr | COM | 71425h100 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 19,735 | 537,728 | SH | SOLE | 527,977 | 0 | 9,751 | ||
Philip Morris Int'l | COM | 718172109 | 587 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,235 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 13,572 | 97,647 | SH | SOLE | 91,747 | 0 | 5,900 | ||
Progressive Corp | COM | 743315103 | 2,360 | 24,930 | SH | SOLE | 24,555 | 0 | 375 | ||
Proofpoint, Inc | COM | 743424103 | 5,244 | 49,682 | SH | SOLE | 49,557 | 0 | 125 | ||
Qualcomm Inc | COM | 747525103 | 1,370 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 1,037 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 4,180 | 72,641 | SH | SOLE | 67,174 | 0 | 5,467 | ||
Reins Grp of America | COM | 759351604 | 5,868 | 61,647 | SH | SOLE | 60,972 | 0 | 675 | ||
Republic Services | COM | 760759100 | 11,622 | 124,502 | SH | SOLE | 122,492 | 0 | 2,010 | ||
ResMed Inc | COM | 761152107 | 13,138 | 76,639 | SH | SOLE | 76,639 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 6,897 | 31,255 | SH | SOLE | 31,030 | 0 | 225 | ||
Ross Stores | COM | 778296103 | 5,079 | 54,422 | SH | SOLE | 53,422 | 0 | 1,000 | ||
Royal Dutch Shell A | COM | 780259206 | 1,599 | 63,522 | SH | SOLE | 63,422 | 0 | 100 | ||
Royal Dutch Shell B | COM | 780259107 | 301 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
Ryder System, Inc | COM | 783549108 | 2,477 | 58,645 | SH | SOLE | 57,120 | 0 | 1,525 | ||
SAP AG ADR | COM | 803054204 | 11,049 | 70,915 | SH | SOLE | 69,735 | 0 | 1,180 | ||
SPDR Gold Trust | COM | 78463v107 | 221 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 373 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
STERIS Plc | COM | g8473t100 | 388 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 13,970 | 55,588 | SH | SOLE | 55,428 | 0 | 160 | ||
Schlumberger Ltd | COM | 806857108 | 5,369 | 345,060 | SH | SOLE | 341,660 | 0 | 3,400 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1,528 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
ServiceNow, Inc | COM | 81762p102 | 15,529 | 32,019 | SH | SOLE | 31,919 | 0 | 100 | ||
Sherwin Williams | COM | 824348106 | 216 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Signature Bank NY | COM | 82669g104 | 4,771 | 57,483 | SH | SOLE | 57,308 | 0 | 175 | ||
Snap-On Inc | COM | 833034101 | 385 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,834 | 33,830 | SH | SOLE | 33,330 | 0 | 500 | ||
Splunk Inc | COM | 848637104 | 14,039 | 74,624 | SH | SOLE | 74,399 | 0 | 225 | ||
Starbucks Corp | COM | 855244109 | 13,436 | 156,379 | SH | SOLE | 153,129 | 0 | 3,250 | ||
Stryker Corp | COM | 863667101 | 10,400 | 49,912 | SH | SOLE | 48,972 | 0 | 940 | ||
Sysco Corp | COM | 871829107 | 1,078 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 5,261 | 298,761 | SH | SOLE | 293,611 | 0 | 5,150 | ||
TJX Companies | COM | 872540109 | 3,646 | 65,510 | SH | SOLE | 65,110 | 0 | 400 | ||
Taiwan Semiconductor | COM | 874039100 | 9,121 | 112,505 | SH | SOLE | 110,470 | 0 | 2,035 | ||
Target Corp | COM | 87612e106 | 5,223 | 33,177 | SH | SOLE | 32,411 | 0 | 766 | ||
Techtronic INDS LTD SP ADR | COM | 87873r101 | 9,878 | 150,695 | SH | SOLE | 148,195 | 0 | 2,500 | ||
Tencent Holdings LTD-UNS ADR | COM | 88032Q109 | 9,647 | 142,600 | SH | SOLE | 140,215 | 0 | 2,385 | ||
Texas Instruments | COM | 882508104 | 2,670 | 18,700 | SH | SOLE | 16,950 | 0 | 1,750 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 987 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 3,104 | 67,131 | SH | SOLE | 66,096 | 0 | 1,035 | ||
Travelers Company Inc | COM | 89417e109 | 1,752 | 16,190 | SH | SOLE | 10,340 | 0 | 5,850 | ||
Truist Financial Corp | COM | 89832q109 | 2,123 | 55,805 | SH | SOLE | 55,805 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 7,170 | 20,571 | SH | SOLE | 20,516 | 0 | 55 | ||
US Bancorp | COM | 902973304 | 384 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 3,386 | 56,056 | SH | SOLE | 55,091 | 0 | 965 | ||
Union Pacific Corp | COM | 907818108 | 11,911 | 60,504 | SH | SOLE | 59,729 | 0 | 775 | ||
United Health Group | COM | 91324p102 | 17,264 | 55,375 | SH | SOLE | 54,300 | 0 | 1,075 | ||
United Parcel Service | COM | 911312106 | 3,530 | 21,186 | SH | SOLE | 20,306 | 0 | 880 | ||
VF Corp | COM | 918204108 | 4,193 | 59,685 | SH | SOLE | 59,210 | 0 | 475 | ||
Valero Energy Corp | COM | 91913y100 | 1,614 | 37,259 | SH | SOLE | 36,134 | 0 | 1,125 | ||
Vanguard High DVD Yield ETF | COM | 921946406 | 374 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,054 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 3,513 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 884 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Vanguard Total Intl Stk ETF | COM | 921909768 | 1,836 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
Vanguard US Tot Mkt ETF | COM | 922908769 | 5,727 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 732 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Verizon Comm Inc | COM | 92343v104 | 12,596 | 211,735 | SH | SOLE | 205,569 | 0 | 6,166 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 13,861 | 50,938 | SH | SOLE | 50,778 | 0 | 160 | ||
Visa Inc Cl A | COM | 92826c839 | 18,513 | 92,578 | SH | SOLE | 91,003 | 0 | 1,575 | ||
WEC Energy Group Inc | COM | 92939u106 | 4,835 | 49,897 | SH | SOLE | 49,447 | 0 | 450 | ||
WNS Holdings Ltd-ADR | COM | 92932M101 | 4,155 | 64,965 | SH | SOLE | 63,915 | 0 | 1,050 | ||
Wal-Mart Inc | COM | 931142103 | 19,825 | 141,699 | SH | SOLE | 140,599 | 0 | 1,100 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,255 | 201,973 | SH | SOLE | 187,998 | 0 | 13,975 | ||
Wallbridge Mining Co Ltd | COM | 932397102 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 14,303 | 115,274 | SH | SOLE | 114,119 | 0 | 1,155 | ||
Wells Fargo & Co | COM | 949746101 | 3,662 | 155,755 | SH | SOLE | 153,605 | 0 | 2,150 | ||
Welltower Inc | COM | 95040q104 | 2,928 | 53,152 | SH | SOLE | 51,752 | 0 | 1,400 | ||
West Pharmaceutical Services | COM | 955306105 | 12,910 | 46,963 | SH | SOLE | 46,088 | 0 | 875 | ||
Weyerhaeuser Co | COM | 962166104 | 8,481 | 297,363 | SH | SOLE | 292,513 | 0 | 4,850 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 3,656 | 59,199 | SH | SOLE | 58,339 | 0 | 860 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 492 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 440 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138h101 | 6,626 | 30,801 | SH | SOLE | 30,701 | 0 | 100 | ||
Yum! Brands Inc | COM | 988498101 | 200 | 2,193 | SH | SOLE | 493 | 0 | 1,700 | ||
Zendesk Inc | COM | 98936J101 | 14,469 | 140,584 | SH | SOLE | 140,159 | 0 | 425 | ||
Zoetis Inc | COM | 98978V103 | 14,019 | 84,771 | SH | SOLE | 83,421 | 0 | 1,350 | ||
iShares DJ Select DVD Index | COM | 464287168 | 295 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 2,954 | 70,323 | SH | SOLE | 69,123 | 0 | 1,200 | ||
iShares MSCI EAFE | COM | 464287465 | 3,658 | 57,473 | SH | SOLE | 56,748 | 0 | 725 | ||
iShares MSCI EU Financial | COM | 464289180 | 2,669 | 194,251 | SH | SOLE | 190,901 | 0 | 3,350 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 4,239 | 96,142 | SH | SOLE | 95,042 | 0 | 1,100 | ||
iShares MSCI S Africa ETF | COM | 464286780 | 291 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 1,120 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 913 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 1,612 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 1,619 | 44,405 | SH | SOLE | 43,070 | 0 | 1,335 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 280 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
iShares Trust S&P 500 | COM | 464287200 | 640 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 1,149 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
iShares-Russell 1000 Growth | COM | 464287614 | 215 | 991 | SH | SOLE | 991 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 2,033 | 13,573 | SH | SOLE | 13,573 | 0 | 0 |