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 | 1,234 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Co | COM | 88579y101 | 8,104 | 46,199 | SH | SOLE | 41,224 | 0 | 4,975 | ||
A.O. Smith Corp | COM | 831865209 | 13,744 | 225,053 | SH | SOLE | 221,853 | 0 | 3,200 | ||
ASML Holdings NV NY Reg Shares | COM | N07059210 | 9,874 | 13,252 | SH | SOLE | 13,067 | 0 | 185 | ||
AT&T Inc | COM | 00206r102 | 8,353 | 309,273 | SH | SOLE | 297,973 | 0 | 11,300 | ||
AbbVie Inc | COM | 00287y109 | 12,840 | 119,036 | SH | SOLE | 107,151 | 0 | 11,885 | ||
Abbott Labs | COM | 002824100 | 18,148 | 153,624 | SH | SOLE | 142,249 | 0 | 11,375 | ||
Abiomed Inc | COM | 003654100 | 8,948 | 27,488 | SH | SOLE | 27,413 | 0 | 75 | ||
Accenture LTD Cl A | COM | g1151c101 | 18,702 | 58,457 | SH | SOLE | 57,497 | 0 | 960 | ||
Adobe Systems Inc | COM | 00724f101 | 1,096 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,943 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 17,311 | 109,888 | SH | SOLE | 107,843 | 0 | 2,045 | ||
Air Products & Chem | COM | 009158106 | 3,751 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
Alibaba | COM | 01609w102 | 3,338 | 22,547 | SH | SOLE | 22,252 | 0 | 295 | ||
Allstate Corp | COM | 020002101 | 1,082 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 35,034 | 13,104 | SH | SOLE | 13,019 | 0 | 85 | ||
Alphabet Inc Cl C | COM | 02079k107 | 2,060 | 773 | SH | SOLE | 723 | 0 | 50 | ||
Altria Group Inc | COM | 02209s103 | 468 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 32,364 | 9,852 | SH | SOLE | 9,779 | 0 | 73 | ||
Amedisys Inc. | COM | 023436108 | 4,483 | 30,070 | SH | SOLE | 30,020 | 0 | 50 | ||
American Express | COM | 025816109 | 3,851 | 22,986 | SH | SOLE | 22,511 | 0 | 475 | ||
Amgen Inc | COM | 031162100 | 1,412 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 21,803 | 297,731 | SH | SOLE | 293,781 | 0 | 3,950 | ||
Analog Devices | COM | 032654105 | 588 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 61,619 | 435,468 | SH | SOLE | 423,853 | 0 | 11,615 | ||
Applied Materials Inc | COM | 038222105 | 3,673 | 28,530 | SH | SOLE | 27,880 | 0 | 650 | ||
Aptiv PLC | COM | g6095l109 | 565 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 4,185 | 69,688 | SH | SOLE | 67,923 | 0 | 1,765 | ||
Automatic Data Proc | COM | 053015103 | 9,834 | 49,192 | SH | SOLE | 45,942 | 0 | 3,250 | ||
Avery Dennison Corp | COM | 053611109 | 670 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,048 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
Baidu.com, Inc | COM | 056752108 | 3,146 | 20,462 | SH | SOLE | 20,182 | 0 | 280 | ||
Ball Corp | COM | 058498106 | 12,630 | 140,375 | SH | SOLE | 137,950 | 0 | 2,425 | ||
Bank of America | COM | 060505104 | 11,308 | 266,381 | SH | SOLE | 264,281 | 0 | 2,100 | ||
Bank of Montreal | COM | 063671101 | 6,743 | 67,613 | SH | SOLE | 66,003 | 0 | 1,610 | ||
Baxter Int'l Inc | COM | 071813109 | 6,722 | 83,577 | SH | SOLE | 81,747 | 0 | 1,830 | ||
Becton Dickinson | COM | 075887109 | 208 | 848 | SH | SOLE | 798 | 0 | 50 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,474 | 20,056 | SH | SOLE | 19,906 | 0 | 150 | ||
BlackRock, Inc | COM | 09247x101 | 20,960 | 24,992 | SH | SOLE | 24,742 | 0 | 250 | ||
Blackstone Group Inc | COM | 09260d107 | 970 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 12,489 | 56,785 | SH | SOLE | 55,625 | 0 | 1,160 | ||
BorgWarner Inc | COM | 099724106 | 218 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 8,951 | 151,274 | SH | SOLE | 133,976 | 0 | 17,298 | ||
Broadcom Inc | COM | 11135f101 | 24,232 | 49,971 | SH | SOLE | 48,986 | 0 | 985 | ||
Brookfield Asset Mgmt | COM | 112585104 | 5,380 | 100,547 | SH | SOLE | 99,125 | 0 | 1,422 | ||
Brookfield Renewable Partners | COM | G16258108 | 403 | 10,925 | SH | SOLE | 10,475 | 0 | 450 | ||
CDK Global, Inc | COM | 12508e101 | 286 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 216 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 13,627 | 160,578 | SH | SOLE | 159,478 | 0 | 1,100 | ||
Canadian Nat'l Railway | COM | 136375102 | 8,660 | 74,882 | SH | SOLE | 73,932 | 0 | 950 | ||
Capgemini | COM | 13961r100 | 13,612 | 325,973 | SH | SOLE | 321,123 | 0 | 4,850 | ||
Cardinal Health | COM | 14149y108 | 237 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
CareDx Inc | COM | 14167l103 | 7,562 | 119,334 | SH | SOLE | 119,009 | 0 | 325 | ||
Carrier Global Corp | COM | 14448c104 | 494 | 9,545 | SH | SOLE | 6,645 | 0 | 2,900 | ||
Caterpillar Inc | COM | 149123101 | 2,442 | 12,721 | SH | SOLE | 12,621 | 0 | 100 | ||
Charles Schwab Corp | COM | 808513105 | 323 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 3,523 | 31,166 | SH | SOLE | 30,656 | 0 | 510 | ||
Chegg Inc | COM | 163092109 | 16,116 | 236,935 | SH | SOLE | 236,360 | 0 | 575 | ||
Chevron Corp | COM | 166764100 | 14,396 | 141,901 | SH | SOLE | 138,776 | 0 | 3,125 | ||
Chubb Ltd | COM | h1467j104 | 23,555 | 135,778 | SH | SOLE | 133,153 | 0 | 2,625 | ||
Cincinnati Financial Corp | COM | 172062101 | 553 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 11,809 | 216,963 | SH | SOLE | 215,663 | 0 | 1,300 | ||
Citigroup Inc | COM | 172967424 | 5,409 | 77,068 | SH | SOLE | 76,968 | 0 | 100 | ||
Clorox Co | COM | 189054109 | 2,596 | 15,677 | SH | SOLE | 15,457 | 0 | 220 | ||
Coca-Cola Co | COM | 191216100 | 6,947 | 132,402 | SH | SOLE | 127,777 | 0 | 4,625 | ||
Cogent Communications Hldgs In | COM | 19239V302 | 5,682 | 80,203 | SH | SOLE | 78,478 | 0 | 1,725 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,237 | 56,065 | SH | SOLE | 50,165 | 0 | 5,900 | ||
Comcast Corp Cl A | COM | 20030n101 | 21,016 | 375,753 | SH | SOLE | 372,153 | 0 | 3,600 | ||
Comerica Inc | COM | 200340107 | 2,516 | 31,256 | SH | SOLE | 29,308 | 0 | 1,948 | ||
Conagra Foods Inc | COM | 205887102 | 470 | 13,875 | SH | SOLE | 9,575 | 0 | 4,300 | ||
ConocoPhillips | COM | 20825c104 | 2,365 | 34,901 | SH | SOLE | 33,501 | 0 | 1,400 | ||
Consolidated Edison | COM | 209115104 | 388 | 5,350 | SH | SOLE | 4,650 | 0 | 700 | ||
Corning Inc | COM | 219350105 | 210 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 19,190 | 42,706 | SH | SOLE | 42,271 | 0 | 435 | ||
Cree Inc | COM | 225447101 | 246 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Cullen/Frost Bankers | COM | 229899109 | 380 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DBS Group | COM | 23304y100 | 10,139 | 113,497 | SH | SOLE | 111,857 | 0 | 1,640 | ||
DT Midstream Inc | COM | 23345m107 | 282 | 6,107 | SH | SOLE | 5,357 | 0 | 750 | ||
DTE Energy Co | COM | 233331107 | 1,365 | 12,216 | SH | SOLE | 10,716 | 0 | 1,500 | ||
DXC Technology Co | COM | 23355l106 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 437 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 8,650 | 164,160 | SH | SOLE | 161,845 | 0 | 2,315 | ||
Deere & Co | COM | 244199105 | 1,314 | 3,922 | SH | SOLE | 3,672 | 0 | 250 | ||
Delta Air Lines Inc | COM | 247361702 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 8,764 | 45,411 | SH | SOLE | 44,741 | 0 | 670 | ||
Digital Realty Trust Inc | COM | 253868103 | 4,214 | 29,174 | SH | SOLE | 28,579 | 0 | 595 | ||
Discover Financial | COM | 254709108 | 15,562 | 126,671 | SH | SOLE | 125,446 | 0 | 1,225 | ||
DocuSign Inc | COM | 256163106 | 335 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 877 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 247 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 11,225 | 195,017 | SH | SOLE | 192,365 | 0 | 2,652 | ||
DuPont de Nemours Inc | COM | 26614n102 | 1,279 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 3,579 | 36,670 | SH | SOLE | 30,007 | 0 | 6,663 | ||
EPAM Systems | COM | 29414b104 | 19,931 | 34,938 | SH | SOLE | 34,858 | 0 | 80 | ||
Eaton Corp PLC | COM | g29183103 | 3,345 | 22,405 | SH | SOLE | 22,070 | 0 | 335 | ||
Ecolab Inc | COM | 278865100 | 4,381 | 21,002 | SH | SOLE | 20,827 | 0 | 175 | ||
Edwards Lifesciences | COM | 28176e108 | 11,483 | 101,428 | SH | SOLE | 101,178 | 0 | 250 | ||
Electronic Arts Inc | COM | 285512109 | 212 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 15,112 | 65,406 | SH | SOLE | 65,406 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 12,257 | 130,121 | SH | SOLE | 120,156 | 0 | 9,965 | ||
Enbridge Inc | COM | 29250n105 | 547 | 13,719 | SH | SOLE | 13,182 | 0 | 537 | ||
Energy Select Sector SPDR | COM | 81369y506 | 265 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 8,580 | 57,213 | SH | SOLE | 57,063 | 0 | 150 | ||
Equinix Inc | COM | 29444u700 | 10,160 | 12,859 | SH | SOLE | 12,829 | 0 | 30 | ||
Essex Property Trust Inc | COM | 297178105 | 384 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Estee Lauder Cl A | COM | 518439104 | 17,333 | 57,790 | SH | SOLE | 56,675 | 0 | 1,115 | ||
Euronet Worldwide Inc | COM | 298736109 | 11,838 | 93,008 | SH | SOLE | 92,783 | 0 | 225 | ||
Exelon Corp | COM | 30161n101 | 573 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
Expeditors Int'l of WA | COM | 302130109 | 220 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Experian PLC | COM | 30215c101 | 5,567 | 132,792 | SH | SOLE | 130,917 | 0 | 1,875 | ||
Exxon Mobil Corp | COM | 30231g102 | 23,998 | 407,996 | SH | SOLE | 397,512 | 0 | 10,484 | ||
F5 Networks Inc | COM | 315616102 | 566 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 14,482 | 280,597 | SH | SOLE | 277,997 | 0 | 2,600 | ||
FedEx Corp | COM | 31428x106 | 591 | 2,693 | SH | SOLE | 2,593 | 0 | 100 | ||
First Horizon Corp | COM | 320517105 | 7,987 | 490,295 | SH | SOLE | 482,770 | 0 | 7,525 | ||
First Republic Bk/CA | COM | 33616c100 | 9,423 | 48,852 | SH | SOLE | 48,427 | 0 | 425 | ||
Fleetcor Technologies | COM | 339041105 | 6,822 | 26,112 | SH | SOLE | 26,062 | 0 | 50 | ||
Ford Motor Co | COM | 345370860 | 2,383 | 168,266 | SH | SOLE | 167,466 | 0 | 800 | ||
Fortinet | COM | 34959E109 | 292 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Garmin Ltd | COM | h2906t109 | 10,266 | 66,039 | SH | SOLE | 65,289 | 0 | 750 | ||
General Dynamics | COM | 369550108 | 9,956 | 50,788 | SH | SOLE | 50,513 | 0 | 275 | ||
General Electric Co | COM | 369604301 | 3,646 | 35,392 | SH | SOLE | 35,167 | 0 | 225 | ||
General Mills Inc | COM | 370334104 | 435 | 7,266 | SH | SOLE | 4,116 | 0 | 3,150 | ||
General Motors | COM | 37045v100 | 3,186 | 60,441 | SH | SOLE | 59,331 | 0 | 1,110 | ||
Gentex Corp | COM | 371901109 | 3,148 | 95,450 | SH | SOLE | 95,450 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 648 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,664 | 95,411 | SH | SOLE | 94,451 | 0 | 960 | ||
Global Pmts Inc | COM | 37940x102 | 11,165 | 70,851 | SH | SOLE | 69,726 | 0 | 1,125 | ||
Globant SA | COM | L44385109 | 259 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 290 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147u107 | 4,431 | 241,492 | SH | SOLE | 236,872 | 0 | 4,620 | ||
Goldman Sachs Grp | COM | 38141g104 | 498 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 19,888 | 284,242 | SH | SOLE | 280,142 | 0 | 4,100 | ||
Grainger W.W. Inc | COM | 384802104 | 211 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 8,204 | 175,115 | SH | SOLE | 172,665 | 0 | 2,450 | ||
HDFC Bank Ltd ADR | COM | 40415f101 | 8,319 | 113,822 | SH | SOLE | 112,122 | 0 | 1,700 | ||
Hershey Co | COM | 427866108 | 1,515 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 24,748 | 75,392 | SH | SOLE | 72,717 | 0 | 2,675 | ||
Honeywell Int'l Inc | COM | 438516106 | 4,750 | 22,378 | SH | SOLE | 21,553 | 0 | 825 | ||
Huntington Bancshares | COM | 446150104 | 839 | 54,279 | SH | SOLE | 49,475 | 0 | 4,804 | ||
IBM | COM | 459200101 | 23,321 | 167,859 | SH | SOLE | 162,299 | 0 | 5,560 | ||
IDEXX Laboratories Inc | COM | 45168d104 | 10,077 | 16,203 | SH | SOLE | 16,168 | 0 | 35 | ||
Icon PLC | COM | g4705a100 | 10,751 | 41,031 | SH | SOLE | 40,461 | 0 | 570 | ||
Illinois Tool Works | COM | 452308109 | 1,511 | 7,315 | SH | SOLE | 6,065 | 0 | 1,250 | ||
Illumina Inc | COM | 452327109 | 296 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 1,231 | 13,830 | SH | SOLE | 13,505 | 0 | 325 | ||
Int'l Paper Co | COM | 460146103 | 5,405 | 96,658 | SH | SOLE | 94,408 | 0 | 2,250 | ||
Intel Corp | COM | 458140100 | 17,017 | 319,392 | SH | SOLE | 305,104 | 0 | 14,288 | ||
Intuitive Surgical Inc | COM | 46120e602 | 20,544 | 20,665 | SH | SOLE | 20,615 | 0 | 50 | ||
Iron Mountain Inc | COM | 46284v101 | 3,983 | 91,668 | SH | SOLE | 89,193 | 0 | 2,475 | ||
J M Smucker Co | COM | 832696405 | 427 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 25,016 | 152,823 | SH | SOLE | 144,798 | 0 | 8,025 | ||
Japan Index (ETF) | COM | 46434g822 | 13,178 | 187,590 | SH | SOLE | 184,815 | 0 | 2,775 | ||
Johnson & Johnson | COM | 478160104 | 27,451 | 169,978 | SH | SOLE | 165,234 | 0 | 4,744 | ||
Kellogg Company | COM | 487836108 | 352 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 8,191 | 61,844 | SH | SOLE | 54,232 | 0 | 7,612 | ||
Kinder Morgan Inc | COM | 49456b101 | 4,895 | 292,561 | SH | SOLE | 285,716 | 0 | 6,845 | ||
Kraft Heinz Co | COM | 500754106 | 5,579 | 151,533 | SH | SOLE | 148,275 | 0 | 3,258 | ||
Lamb Weston Holdings | COM | 513272104 | 339 | 5,516 | SH | SOLE | 4,583 | 0 | 933 | ||
Linde PLC F | COM | g5494j103 | 9,453 | 32,222 | SH | SOLE | 31,977 | 0 | 245 | ||
Lockheed Martin | COM | 539830109 | 961 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 606 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 19,637 | 48,523 | SH | SOLE | 48,413 | 0 | 110 | ||
MSC Industrial Direct Co-A | COM | 553530106 | 3,435 | 42,831 | SH | SOLE | 41,971 | 0 | 860 | ||
Magna Int'l Cl A | COM | 559222401 | 10,786 | 143,350 | SH | SOLE | 141,145 | 0 | 2,205 | ||
Marathon Petroleum Corp | COM | 56585a102 | 301 | 4,875 | SH | SOLE | 3,775 | 0 | 1,100 | ||
Marsh & McLennan | COM | 571748102 | 16,749 | 110,605 | SH | SOLE | 109,070 | 0 | 1,535 | ||
Masco Corp | COM | 574599106 | 1,066 | 19,190 | SH | SOLE | 18,890 | 0 | 300 | ||
Masimo Corp | COM | 574795100 | 217 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Mastercard Inc-A | COM | 57636q104 | 1,273 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 289 | 3,565 | SH | SOLE | 3,465 | 0 | 100 | ||
McDonald's Corp | COM | 580135101 | 10,612 | 44,013 | SH | SOLE | 43,963 | 0 | 50 | ||
Medtronic PLC | COM | g5960l103 | 526 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 294 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 14,208 | 189,161 | SH | SOLE | 177,220 | 0 | 11,941 | ||
Meta Platform | COM | 30303m102 | 28,756 | 84,729 | SH | SOLE | 84,534 | 0 | 195 | ||
Microchip Technology | COM | 595017104 | 1,608 | 10,475 | SH | SOLE | 10,435 | 0 | 40 | ||
Microsoft Corp | COM | 594918104 | 60,421 | 214,318 | SH | SOLE | 211,523 | 0 | 2,795 | ||
Mondelez Int'l Inc | COM | 609207105 | 8,815 | 151,516 | SH | SOLE | 150,416 | 0 | 1,100 | ||
Monolithic Power Sys Inc | COM | 609839105 | 25,390 | 52,386 | SH | SOLE | 51,846 | 0 | 540 | ||
Motorola Solutions | COM | 620076307 | 991 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 31,838 | 153,686 | SH | SOLE | 151,026 | 0 | 2,660 | ||
Neogen Corp | COM | 640491106 | 1,357 | 31,246 | SH | SOLE | 29,646 | 0 | 1,600 | ||
Nestle SA ADR | COM | 641069406 | 4,361 | 36,101 | SH | SOLE | 35,716 | 0 | 385 | ||
Netflix Inc | COM | 64110l106 | 251 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 795 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 2,093 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 17,618 | 121,309 | SH | SOLE | 120,029 | 0 | 1,280 | ||
Nordson Corporation | COM | 655663102 | 1,843 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 1,352 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 9,802 | 66,035 | SH | SOLE | 65,885 | 0 | 150 | ||
Oracle Corp | COM | 68389x105 | 2,722 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 382 | 4,637 | SH | SOLE | 3,187 | 0 | 1,450 | ||
PNC Financial | COM | 693475105 | 788 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,238 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 27,824 | 58,087 | SH | SOLE | 57,947 | 0 | 140 | ||
PayPal Holdings Inc | COM | 70450y103 | 18,443 | 70,878 | SH | SOLE | 70,728 | 0 | 150 | ||
Paychex Inc | COM | 704326107 | 4,091 | 36,381 | SH | SOLE | 35,876 | 0 | 505 | ||
Penumbra Inc | COM | 70975l107 | 17,990 | 67,506 | SH | SOLE | 67,306 | 0 | 200 | ||
Pepsico Inc | COM | 713448108 | 31,736 | 210,998 | SH | SOLE | 202,598 | 0 | 8,400 | ||
Permianville Royalty Tr | COM | 71425h100 | 64 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 24,677 | 573,747 | SH | SOLE | 563,797 | 0 | 9,950 | ||
Philip Morris Int'l | COM | 718172109 | 687 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,102 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,971 | 92,779 | SH | SOLE | 86,929 | 0 | 5,850 | ||
Progressive Corp | COM | 743315103 | 2,048 | 22,660 | SH | SOLE | 22,285 | 0 | 375 | ||
Qualcomm Inc | COM | 747525103 | 1,520 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 992 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 6,620 | 77,007 | SH | SOLE | 70,990 | 0 | 6,017 | ||
Reins Grp of America | COM | 759351604 | 7,191 | 64,629 | SH | SOLE | 63,979 | 0 | 650 | ||
Republic Services | COM | 760759100 | 16,196 | 134,900 | SH | SOLE | 132,595 | 0 | 2,305 | ||
ResMed Inc | COM | 761152107 | 18,228 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
Rocket Companies Cl A | COM | 77311w101 | 217 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 8,487 | 28,865 | SH | SOLE | 28,640 | 0 | 225 | ||
Roper Industries Inc | COM | 776696106 | 201 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 12,209 | 112,159 | SH | SOLE | 110,609 | 0 | 1,550 | ||
Royal Dutch Shell A | COM | 780259206 | 3,499 | 78,505 | SH | SOLE | 78,505 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 509 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Ryder System, Inc | COM | 783549108 | 5,212 | 63,014 | SH | SOLE | 61,639 | 0 | 1,375 | ||
S&P Global Inc | COM | 78409v104 | 229 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 272 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 310 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value E | COM | 78464a300 | 316 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
STERIS Plc | COM | g8473t100 | 409 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 11,096 | 40,911 | SH | SOLE | 40,811 | 0 | 100 | ||
Schlumberger Ltd | COM | 806857108 | 26,503 | 894,167 | SH | SOLE | 885,842 | 0 | 8,325 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1,423 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ServiceNow, Inc | COM | 81762p102 | 20,776 | 33,387 | SH | SOLE | 33,312 | 0 | 75 | ||
Sherwin Williams | COM | 824348106 | 15,669 | 56,015 | SH | SOLE | 55,385 | 0 | 630 | ||
Signature Bank NY | COM | 82669g104 | 31,613 | 116,105 | SH | SOLE | 115,805 | 0 | 300 | ||
Snap-On Inc | COM | 833034101 | 364 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,003 | 32,325 | SH | SOLE | 31,825 | 0 | 500 | ||
Splunk Inc | COM | 848637104 | 212 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 334 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 18,141 | 164,458 | SH | SOLE | 161,308 | 0 | 3,150 | ||
Stryker Corp | COM | 863667101 | 14,820 | 56,194 | SH | SOLE | 55,234 | 0 | 960 | ||
Sysco Corp | COM | 871829107 | 1,331 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
T Rowe Price Group | COM | 74144t108 | 258 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 4,771 | 217,260 | SH | SOLE | 214,235 | 0 | 3,025 | ||
TJX Companies | COM | 872540109 | 4,242 | 64,295 | SH | SOLE | 63,920 | 0 | 375 | ||
Taiwan Semiconductor | COM | 874039100 | 8,677 | 77,713 | SH | SOLE | 76,563 | 0 | 1,150 | ||
Target Corp | COM | 87612e106 | 6,065 | 26,512 | SH | SOLE | 25,746 | 0 | 766 | ||
Techtronic INDS LTD SP ADR | COM | 87873r101 | 12,852 | 129,011 | SH | SOLE | 127,161 | 0 | 1,850 | ||
Telefonica SA-ADR | COM | 879382208 | 54 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
Tencent Holdings LTD-UNS ADR | COM | 88032Q109 | 3,680 | 62,095 | SH | SOLE | 61,245 | 0 | 850 | ||
Texas Instruments | COM | 882508104 | 3,556 | 18,503 | SH | SOLE | 16,753 | 0 | 1,750 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 1,551 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 5,454 | 82,444 | SH | SOLE | 81,284 | 0 | 1,160 | ||
Travelers Company Inc | COM | 89417e109 | 2,299 | 15,123 | SH | SOLE | 9,323 | 0 | 5,800 | ||
Truist Financial Corp | COM | 89832q109 | 3,290 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 9,903 | 21,592 | SH | SOLE | 21,542 | 0 | 50 | ||
Tyson Foods Inc | COM | 902494103 | 221 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 529 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Unilever PLC Spons ADR | COM | 904767704 | 3,439 | 63,432 | SH | SOLE | 62,517 | 0 | 915 | ||
Union Pacific Corp | COM | 907818108 | 12,733 | 64,962 | SH | SOLE | 64,237 | 0 | 725 | ||
United Health Group | COM | 91324p102 | 22,067 | 56,474 | SH | SOLE | 55,399 | 0 | 1,075 | ||
United Parcel Service | COM | 911312106 | 3,924 | 21,546 | SH | SOLE | 20,666 | 0 | 880 | ||
VF Corp | COM | 918204108 | 4,015 | 59,935 | SH | SOLE | 59,460 | 0 | 475 | ||
Valero Energy Corp | COM | 91913y100 | 5,303 | 75,149 | SH | SOLE | 73,449 | 0 | 1,700 | ||
Vanguard High DVD Yield ETF | COM | 921946406 | 469 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,514 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 4,390 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 1,438 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
Vanguard Total Intl Stk ETF | COM | 921909768 | 2,325 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
Vanguard US Tot Mkt ETF | COM | 922908769 | 7,600 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 10,362 | 35,959 | SH | SOLE | 35,884 | 0 | 75 | ||
Verizon Comm Inc | COM | 92343v104 | 12,284 | 227,435 | SH | SOLE | 221,625 | 0 | 5,810 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 6,125 | 33,769 | SH | SOLE | 33,719 | 0 | 50 | ||
Viatris Inc | COM | 92556v106 | 439 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 17,048 | 76,534 | SH | SOLE | 75,309 | 0 | 1,225 | ||
Vishay Intertechnology | COM | 928298108 | 368 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 4,415 | 50,061 | SH | SOLE | 49,636 | 0 | 425 | ||
WNS Holdings Ltd-ADR | COM | 92932M101 | 9,099 | 111,236 | SH | SOLE | 109,651 | 0 | 1,585 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 13,004 | 276,385 | SH | SOLE | 260,825 | 0 | 15,560 | ||
Wallbridge Mining Co Ltd | COM | 932397102 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 19,013 | 136,410 | SH | SOLE | 135,335 | 0 | 1,075 | ||
Walt Disney Co | COM | 254687106 | 18,256 | 107,914 | SH | SOLE | 106,799 | 0 | 1,115 | ||
Waste Management Inc | COM | 94106l109 | 206 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 3,083 | 66,419 | SH | SOLE | 65,319 | 0 | 1,100 | ||
Welltower Inc | COM | 95040q104 | 5,271 | 63,966 | SH | SOLE | 62,706 | 0 | 1,260 | ||
West Pharmaceutical Services | COM | 955306105 | 20,639 | 48,614 | SH | SOLE | 47,739 | 0 | 875 | ||
Weyerhaeuser Co | COM | 962166104 | 10,163 | 285,718 | SH | SOLE | 282,143 | 0 | 3,575 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 5,071 | 66,668 | SH | SOLE | 65,658 | 0 | 1,010 | ||
Workday Inc Cl A | COM | 98138h101 | 10,950 | 43,819 | SH | SOLE | 43,719 | 0 | 100 | ||
Yum China Holding Inc | COM | 98850p109 | 293 | 5,048 | SH | SOLE | 3,498 | 0 | 1,550 | ||
Yum! Brands Inc | COM | 988498101 | 607 | 4,963 | SH | SOLE | 3,263 | 0 | 1,700 | ||
Zendesk Inc | COM | 98936J101 | 16,580 | 142,448 | SH | SOLE | 142,098 | 0 | 350 | ||
Zoetis Inc | COM | 98978V103 | 17,521 | 90,248 | SH | SOLE | 88,898 | 0 | 1,350 | ||
Zscaler Inc | COM | 98980g102 | 22,456 | 85,639 | SH | SOLE | 85,439 | 0 | 200 | ||
iShares DJ Select DVD Index | COM | 464287168 | 410 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 1,831 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
iShares MSCI EU Financial | COM | 464289180 | 12,567 | 640,506 | SH | SOLE | 630,856 | 0 | 9,650 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 10,686 | 212,099 | SH | SOLE | 209,599 | 0 | 2,500 | ||
iShares S&P 500 Growth | COM | 464287309 | 902 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 1,149 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 2,130 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 3,805 | 98,053 | SH | SOLE | 95,693 | 0 | 2,360 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 437 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
iShares Trust S&P 500 | COM | 464287200 | 820 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 1,119 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
iShares-Russell 1000 Growth | COM | 464287614 | 224 | 819 | SH | SOLE | 819 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 2,278 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
1-3yr Treasury Bond ETF | ETF | 464287457 | 717 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
Intermediate Gov/Credit ETF | ETF | 464288612 | 708 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETF | 92206c870 | 2,003 | 21,215 | SH | SOLE | 21,015 | 0 | 200 | ||
Vanguard Short-Term Corp Bond | ETF | 92206c409 | 6,794 | 82,444 | SH | SOLE | 82,444 | 0 | 0 | ||
Vanguard Short-Term Treas ETF | ETF | 92206c102 | 1,573 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,355 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
iShares Barclays US Treasury I | ETF | 464287176 | 235 | 1,843 | SH | SOLE | 1,793 | 0 | 50 | ||
iShares Broad USD Inv Grade C | ETF | 464288620 | 234 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429b655 | 364 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
iShares S&P PFD Stock Fund | ETF | 464288687 | 1,558 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
iShares Short Term Corp Bond E | ETF | 464288646 | 219 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares iBonds Dec 2022 Corp E | ETF | 46434vba7 | 7,187 | 283,835 | SH | SOLE | 272,735 | 0 | 11,100 | ||
iShares iBonds Dec 2022 Muni E | ETF | 46435g755 | 935 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
iShares iBonds Dec 2023 Corp E | ETF | 46434vax8 | 8,009 | 308,030 | SH | SOLE | 270,530 | 0 | 37,500 | ||
iShares iBonds Dec 2023 Muni E | ETF | 46435g318 | 2,442 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
iShares iBonds Dec 2024 Corp E | ETF | 46434vbg4 | 7,554 | 287,325 | SH | SOLE | 255,925 | 0 | 31,400 | ||
iShares iBonds Dec 2024 Muni E | ETF | 46435U697 | 4,585 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
iShares iBonds Dec 2025 Corp E | ETF | 46434vbd1 | 6,796 | 253,155 | SH | SOLE | 239,655 | 0 | 13,500 | ||
iShares iBonds Dec 2025 Muni E | ETF | 46435u432 | 7,461 | 266,900 | SH | SOLE | 261,900 | 0 | 5,000 | ||
iShares iBonds Dec 2026 Corp E | ETF | 46435gaa0 | 7,637 | 288,180 | SH | SOLE | 287,180 | 0 | 1,000 | ||
iShares iBonds Dec 2026 Muni E | ETF | 46435u259 | 17,309 | 643,800 | SH | SOLE | 621,425 | 0 | 22,375 |