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 | 1,352 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Co | COM | 88579y101 | 7,656 | 43,100 | SH | SOLE | 38,135 | 0 | 4,965 | ||
A.O. Smith Corp | COM | 831865209 | 18,891 | 220,042 | SH | SOLE | 216,842 | 0 | 3,200 | ||
ASML Holdings NV NY Reg Shares | COM | N07059210 | 10,517 | 13,210 | SH | SOLE | 13,025 | 0 | 185 | ||
AT&T Inc | COM | 00206r102 | 5,669 | 230,466 | SH | SOLE | 220,366 | 0 | 10,100 | ||
AbbVie Inc | COM | 00287y109 | 15,361 | 113,446 | SH | SOLE | 101,561 | 0 | 11,885 | ||
Abbott Labs | COM | 002824100 | 20,392 | 144,888 | SH | SOLE | 134,438 | 0 | 10,450 | ||
Abiomed Inc | COM | 003654100 | 9,483 | 26,403 | SH | SOLE | 26,328 | 0 | 75 | ||
Accenture LTD Cl A | COM | g1151c101 | 23,778 | 57,359 | SH | SOLE | 56,399 | 0 | 960 | ||
Adobe Systems Inc | COM | 00724f101 | 1,085 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,265 | 55,910 | SH | SOLE | 55,910 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 17,273 | 108,190 | SH | SOLE | 106,145 | 0 | 2,045 | ||
Air Products & Chem | COM | 009158106 | 3,863 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 788 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 37,693 | 13,011 | SH | SOLE | 12,874 | 0 | 137 | ||
Alphabet Inc Cl C | COM | 02079k107 | 2,237 | 773 | SH | SOLE | 723 | 0 | 50 | ||
Altria Group Inc | COM | 02209s103 | 417 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 32,713 | 9,811 | SH | SOLE | 9,738 | 0 | 73 | ||
Amer Electric Power | COM | 025537101 | 200 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
American Express | COM | 025816109 | 3,249 | 19,859 | SH | SOLE | 19,384 | 0 | 475 | ||
American Tower Corp | COM | 03027x100 | 205 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,478 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 25,411 | 290,544 | SH | SOLE | 286,594 | 0 | 3,950 | ||
Analog Devices | COM | 032654105 | 617 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 74,892 | 421,761 | SH | SOLE | 410,146 | 0 | 11,615 | ||
Applied Materials Inc | COM | 038222105 | 4,493 | 28,550 | SH | SOLE | 27,900 | 0 | 650 | ||
Aptiv PLC | COM | g6095l109 | 611 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 4,026 | 69,118 | SH | SOLE | 67,353 | 0 | 1,765 | ||
Automatic Data Proc | COM | 053015103 | 11,123 | 45,110 | SH | SOLE | 41,890 | 0 | 3,220 | ||
Avery Dennison Corp | COM | 053611109 | 701 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,000 | 75,095 | SH | SOLE | 75,095 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 9,099 | 94,513 | SH | SOLE | 92,538 | 0 | 1,975 | ||
Bank of America | COM | 060505104 | 10,989 | 246,990 | SH | SOLE | 244,890 | 0 | 2,100 | ||
Bank of Montreal | COM | 063671101 | 7,217 | 67,001 | SH | SOLE | 65,391 | 0 | 1,610 | ||
Baxter Int'l Inc | COM | 071813109 | 7,126 | 83,011 | SH | SOLE | 81,181 | 0 | 1,830 | ||
Becton Dickinson | COM | 075887109 | 260 | 1,033 | SH | SOLE | 983 | 0 | 50 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,244 | 17,538 | SH | SOLE | 17,388 | 0 | 150 | ||
BlackRock, Inc | COM | 09247x101 | 22,450 | 24,520 | SH | SOLE | 24,270 | 0 | 250 | ||
Blackstone Group Inc | COM | 09260d107 | 1,014 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 11,041 | 54,841 | SH | SOLE | 53,681 | 0 | 1,160 | ||
BorgWarner Inc | COM | 099724106 | 228 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 9,229 | 148,019 | SH | SOLE | 130,721 | 0 | 17,298 | ||
Broadcom Inc | COM | 11135f101 | 20,453 | 30,737 | SH | SOLE | 29,977 | 0 | 760 | ||
Brookfield Asset Mgmt | COM | 112585104 | 6,008 | 99,498 | SH | SOLE | 98,076 | 0 | 1,422 | ||
Brookfield Renewable Partners | COM | G16258108 | 420 | 11,725 | SH | SOLE | 11,275 | 0 | 450 | ||
CDK Global, Inc | COM | 12508e101 | 280 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 236 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 25,703 | 249,155 | SH | SOLE | 247,080 | 0 | 2,075 | ||
Canadian Nat'l Railway | COM | 136375102 | 9,077 | 73,880 | SH | SOLE | 72,930 | 0 | 950 | ||
Capgemini | COM | 13961r100 | 14,053 | 286,705 | SH | SOLE | 282,005 | 0 | 4,700 | ||
Cardinal Health | COM | 14149y108 | 314 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
CareDx Inc | COM | 14167l103 | 1,851 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
Carrier Global Corp | COM | 14448c104 | 474 | 8,735 | SH | SOLE | 5,835 | 0 | 2,900 | ||
Caterpillar Inc | COM | 149123101 | 2,580 | 12,481 | SH | SOLE | 12,381 | 0 | 100 | ||
Charles Schwab Corp | COM | 808513105 | 373 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 3,609 | 30,961 | SH | SOLE | 30,451 | 0 | 510 | ||
Chevron Corp | COM | 166764100 | 16,493 | 140,547 | SH | SOLE | 137,422 | 0 | 3,125 | ||
Chubb Ltd | COM | h1467j104 | 25,887 | 133,913 | SH | SOLE | 131,288 | 0 | 2,625 | ||
Cincinnati Financial Corp | COM | 172062101 | 547 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 12,886 | 203,340 | SH | SOLE | 202,040 | 0 | 1,300 | ||
Citigroup Inc | COM | 172967424 | 4,416 | 73,118 | SH | SOLE | 73,018 | 0 | 100 | ||
Clorox Co | COM | 189054109 | 2,363 | 13,552 | SH | SOLE | 13,332 | 0 | 220 | ||
Coca-Cola Co | COM | 191216100 | 7,262 | 122,643 | SH | SOLE | 118,018 | 0 | 4,625 | ||
Cogent Communications Hldgs In | COM | 19239V302 | 5,776 | 78,927 | SH | SOLE | 77,202 | 0 | 1,725 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,678 | 54,815 | SH | SOLE | 48,915 | 0 | 5,900 | ||
Comcast Corp Cl A | COM | 20030n101 | 10,327 | 205,195 | SH | SOLE | 202,795 | 0 | 2,400 | ||
Comerica Inc | COM | 200340107 | 2,553 | 29,348 | SH | SOLE | 27,400 | 0 | 1,948 | ||
Conagra Foods Inc | COM | 205887102 | 447 | 13,075 | SH | SOLE | 8,775 | 0 | 4,300 | ||
ConocoPhillips | COM | 20825c104 | 2,505 | 34,698 | SH | SOLE | 33,298 | 0 | 1,400 | ||
Consolidated Edison | COM | 209115104 | 456 | 5,350 | SH | SOLE | 4,650 | 0 | 700 | ||
Corning Inc | COM | 219350105 | 207 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 23,589 | 41,552 | SH | SOLE | 41,117 | 0 | 435 | ||
Cullen/Frost Bankers | COM | 229899109 | 372 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DBS Group | COM | 23304y100 | 14,590 | 150,565 | SH | SOLE | 148,355 | 0 | 2,210 | ||
DT Midstream Inc | COM | 23345m107 | 293 | 6,107 | SH | SOLE | 5,357 | 0 | 750 | ||
DTE Energy Co | COM | 233331107 | 1,460 | 12,216 | SH | SOLE | 10,716 | 0 | 1,500 | ||
Danaher Corp | COM | 235851102 | 368 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 9,687 | 162,840 | SH | SOLE | 160,525 | 0 | 2,315 | ||
Deere & Co | COM | 244199105 | 1,137 | 3,317 | SH | SOLE | 3,067 | 0 | 250 | ||
Diageo PLC ADR | COM | 25243q205 | 14,639 | 66,497 | SH | SOLE | 65,527 | 0 | 970 | ||
Digital Realty Trust Inc | COM | 253868103 | 5,120 | 28,949 | SH | SOLE | 28,354 | 0 | 595 | ||
Discover Financial | COM | 254709108 | 14,427 | 124,840 | SH | SOLE | 123,615 | 0 | 1,225 | ||
Dominion Energy Inc | COM | 25746u109 | 972 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 255 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 10,680 | 188,302 | SH | SOLE | 185,900 | 0 | 2,402 | ||
DuPont de Nemours Inc | COM | 26614n102 | 1,460 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 3,814 | 36,360 | SH | SOLE | 29,697 | 0 | 6,663 | ||
EPAM Systems | COM | 29414b104 | 30,139 | 45,088 | SH | SOLE | 44,978 | 0 | 110 | ||
Eaton Corp PLC | COM | g29183103 | 3,825 | 22,135 | SH | SOLE | 21,800 | 0 | 335 | ||
Ecolab Inc | COM | 278865100 | 4,492 | 19,149 | SH | SOLE | 18,974 | 0 | 175 | ||
Edwards Lifesciences | COM | 28176e108 | 13,053 | 100,760 | SH | SOLE | 100,510 | 0 | 250 | ||
Eli Lilly & Co | COM | 532457108 | 17,604 | 63,730 | SH | SOLE | 63,730 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 12,100 | 130,151 | SH | SOLE | 120,191 | 0 | 9,960 | ||
Enbridge Inc | COM | 29250n105 | 595 | 15,219 | SH | SOLE | 14,682 | 0 | 537 | ||
Enphase Energy Inc | COM | 29355a107 | 14,452 | 78,998 | SH | SOLE | 78,848 | 0 | 150 | ||
Equinix Inc | COM | 29444u700 | 213 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 423 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Estee Lauder Cl A | COM | 518439104 | 21,004 | 56,737 | SH | SOLE | 55,622 | 0 | 1,115 | ||
Euronet Worldwide Inc | COM | 298736109 | 9,176 | 77,002 | SH | SOLE | 76,802 | 0 | 200 | ||
Exelon Corp | COM | 30161n101 | 644 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
Expeditors Int'l of WA | COM | 302130109 | 275 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Experian PLC | COM | 30215c101 | 6,515 | 132,430 | SH | SOLE | 130,555 | 0 | 1,875 | ||
Exxon Mobil Corp | COM | 30231g102 | 24,146 | 394,614 | SH | SOLE | 384,130 | 0 | 10,484 | ||
F5 Networks Inc | COM | 315616102 | 711 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 16,944 | 264,508 | SH | SOLE | 261,908 | 0 | 2,600 | ||
FedEx Corp | COM | 31428x106 | 694 | 2,683 | SH | SOLE | 2,583 | 0 | 100 | ||
First Horizon Corp | COM | 320517105 | 8,137 | 498,257 | SH | SOLE | 490,732 | 0 | 7,525 | ||
First Republic Bk/CA | COM | 33616c100 | 16,884 | 81,761 | SH | SOLE | 81,136 | 0 | 625 | ||
Fleetcor Technologies | COM | 339041105 | 8,083 | 36,109 | SH | SOLE | 36,059 | 0 | 50 | ||
Ford Motor Co | COM | 345370860 | 3,528 | 169,866 | SH | SOLE | 169,066 | 0 | 800 | ||
Fortinet | COM | 34959E109 | 344 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Garmin Ltd | COM | h2906t109 | 8,927 | 65,561 | SH | SOLE | 64,811 | 0 | 750 | ||
General Dynamics | COM | 369550108 | 18,085 | 86,751 | SH | SOLE | 85,801 | 0 | 950 | ||
General Electric Co | COM | 369604301 | 3,022 | 31,988 | SH | SOLE | 31,763 | 0 | 225 | ||
General Mills Inc | COM | 370334104 | 490 | 7,266 | SH | SOLE | 4,116 | 0 | 3,150 | ||
General Motors | COM | 37045v100 | 3,367 | 57,429 | SH | SOLE | 56,319 | 0 | 1,110 | ||
Gentex Corp | COM | 371901109 | 3,346 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 749 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,671 | 91,876 | SH | SOLE | 90,916 | 0 | 960 | ||
Global Pmts Inc | COM | 37940x102 | 9,245 | 68,388 | SH | SOLE | 67,308 | 0 | 1,080 | ||
Globant SA | COM | L44385109 | 265 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 266 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147u107 | 4,645 | 242,429 | SH | SOLE | 237,809 | 0 | 4,620 | ||
Goldman Sachs Grp | COM | 38141g104 | 514 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 17,615 | 218,488 | SH | SOLE | 214,513 | 0 | 3,975 | ||
Grainger W.W. Inc | COM | 384802104 | 304 | 587 | SH | SOLE | 587 | 0 | 0 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 9,435 | 175,730 | SH | SOLE | 173,280 | 0 | 2,450 | ||
HDFC Bank Ltd ADR | COM | 40415f101 | 7,355 | 113,025 | SH | SOLE | 111,325 | 0 | 1,700 | ||
Hershey Co | COM | 427866108 | 1,635 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 20,382 | 49,113 | SH | SOLE | 47,014 | 0 | 2,099 | ||
Honeywell Int'l Inc | COM | 438516106 | 4,782 | 22,932 | SH | SOLE | 22,108 | 0 | 824 | ||
Huntington Bancshares | COM | 446150104 | 837 | 54,279 | SH | SOLE | 49,475 | 0 | 4,804 | ||
IBM | COM | 459200101 | 21,571 | 161,385 | SH | SOLE | 155,825 | 0 | 5,560 | ||
IDEXX Laboratories Inc | COM | 45168d104 | 10,867 | 16,504 | SH | SOLE | 16,469 | 0 | 35 | ||
Icon PLC | COM | g4705a100 | 12,539 | 40,486 | SH | SOLE | 39,916 | 0 | 570 | ||
Illinois Tool Works | COM | 452308109 | 1,238 | 5,015 | SH | SOLE | 3,765 | 0 | 1,250 | ||
Illumina Inc | COM | 452327109 | 268 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 1,456 | 15,065 | SH | SOLE | 14,740 | 0 | 325 | ||
Int'l Paper Co | COM | 460146103 | 4,581 | 97,517 | SH | SOLE | 95,267 | 0 | 2,250 | ||
Intel Corp | COM | 458140100 | 16,045 | 311,545 | SH | SOLE | 300,060 | 0 | 11,485 | ||
Intuitive Surgical Inc | COM | 46120e602 | 21,905 | 60,966 | SH | SOLE | 60,816 | 0 | 150 | ||
Iron Mountain Inc | COM | 46284v101 | 4,675 | 89,340 | SH | SOLE | 86,865 | 0 | 2,475 | ||
J M Smucker Co | COM | 832696405 | 458 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 23,960 | 151,308 | SH | SOLE | 143,738 | 0 | 7,570 | ||
Japan Index (ETF) | COM | 46434g822 | 9,177 | 137,050 | SH | SOLE | 135,075 | 0 | 1,975 | ||
Johnson & Johnson | COM | 478160104 | 28,278 | 165,298 | SH | SOLE | 160,554 | 0 | 4,744 | ||
Kellogg Company | COM | 487836108 | 374 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 8,462 | 59,209 | SH | SOLE | 51,607 | 0 | 7,602 | ||
Kinder Morgan Inc | COM | 49456b101 | 4,591 | 289,456 | SH | SOLE | 282,611 | 0 | 6,845 | ||
Kraft Heinz Co | COM | 500754106 | 5,400 | 150,428 | SH | SOLE | 147,170 | 0 | 3,258 | ||
Lamb Weston Holdings | COM | 513272104 | 350 | 5,516 | SH | SOLE | 4,583 | 0 | 933 | ||
Legrand SA ADR | COM | 524671104 | 8,556 | 365,590 | SH | SOLE | 361,715 | 0 | 3,875 | ||
Linde PLC F | COM | g5494j103 | 11,129 | 32,125 | SH | SOLE | 31,880 | 0 | 245 | ||
Lockheed Martin | COM | 539830109 | 1,026 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 682 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 18,914 | 48,318 | SH | SOLE | 48,208 | 0 | 110 | ||
MSC Industrial Direct Co-A | COM | 553530106 | 3,585 | 42,646 | SH | SOLE | 41,786 | 0 | 860 | ||
Magna Int'l Cl A | COM | 559222401 | 11,436 | 141,290 | SH | SOLE | 139,085 | 0 | 2,205 | ||
Marathon Petroleum Corp | COM | 56585a102 | 312 | 4,875 | SH | SOLE | 3,775 | 0 | 1,100 | ||
Marsh & McLennan | COM | 571748102 | 18,934 | 108,930 | SH | SOLE | 107,400 | 0 | 1,530 | ||
Martin Marietta Materials | COM | 573284106 | 17,126 | 38,877 | SH | SOLE | 38,177 | 0 | 700 | ||
Masco Corp | COM | 574599106 | 1,444 | 20,565 | SH | SOLE | 20,265 | 0 | 300 | ||
Masimo Corp | COM | 574795100 | 234 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Mastercard Inc-A | COM | 57636q104 | 1,315 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 431 | 4,460 | SH | SOLE | 4,360 | 0 | 100 | ||
McDonald's Corp | COM | 580135101 | 10,894 | 40,638 | SH | SOLE | 40,588 | 0 | 50 | ||
Medtronic PLC | COM | g5960l103 | 439 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 322 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 14,142 | 184,519 | SH | SOLE | 172,578 | 0 | 11,941 | ||
Meta Platforms | COM | 30303m102 | 22,346 | 66,437 | SH | SOLE | 66,292 | 0 | 145 | ||
Microchip Technology | COM | 595017104 | 1,820 | 20,905 | SH | SOLE | 20,825 | 0 | 80 | ||
Microsoft Corp | COM | 594918104 | 69,652 | 207,101 | SH | SOLE | 204,306 | 0 | 2,795 | ||
Moderna Inc | COM | 60770k107 | 307 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Mondelez Int'l Inc | COM | 609207105 | 9,815 | 148,022 | SH | SOLE | 146,922 | 0 | 1,100 | ||
Monolithic Power Sys Inc | COM | 609839105 | 25,433 | 51,553 | SH | SOLE | 51,013 | 0 | 540 | ||
Motorola Solutions | COM | 620076307 | 1,159 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 30,036 | 102,124 | SH | SOLE | 99,476 | 0 | 2,648 | ||
Neogen Corp | COM | 640491106 | 1,414 | 31,146 | SH | SOLE | 29,546 | 0 | 1,600 | ||
Nestle SA ADR | COM | 641069406 | 5,042 | 36,048 | SH | SOLE | 35,663 | 0 | 385 | ||
Netflix Inc | COM | 64110l106 | 248 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 866 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 2,367 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 19,695 | 118,167 | SH | SOLE | 116,887 | 0 | 1,280 | ||
Nordson Corporation | COM | 655663102 | 1,943 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 847 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 11,754 | 65,141 | SH | SOLE | 64,991 | 0 | 150 | ||
Oracle Corp | COM | 68389x105 | 2,099 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 389 | 4,462 | SH | SOLE | 3,012 | 0 | 1,450 | ||
PNC Financial | COM | 693475105 | 808 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,493 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 28,704 | 51,555 | SH | SOLE | 51,430 | 0 | 125 | ||
PayPal Holdings Inc | COM | 70450y103 | 12,161 | 64,485 | SH | SOLE | 63,880 | 0 | 605 | ||
Paychex Inc | COM | 704326107 | 4,845 | 35,491 | SH | SOLE | 34,986 | 0 | 505 | ||
Penumbra Inc | COM | 70975l107 | 19,041 | 66,272 | SH | SOLE | 66,072 | 0 | 200 | ||
Pepsico Inc | COM | 713448108 | 35,456 | 204,112 | SH | SOLE | 195,972 | 0 | 8,140 | ||
Permianville Royalty Tr | COM | 71425h100 | 70 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 32,017 | 542,202 | SH | SOLE | 532,352 | 0 | 9,850 | ||
Philip Morris Int'l | COM | 718172109 | 632 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,298 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 14,329 | 87,597 | SH | SOLE | 82,257 | 0 | 5,340 | ||
Progressive Corp | COM | 743315103 | 2,062 | 20,090 | SH | SOLE | 19,715 | 0 | 375 | ||
Qualcomm Inc | COM | 747525103 | 1,947 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 639 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 6,554 | 76,158 | SH | SOLE | 70,146 | 0 | 6,012 | ||
Reins Grp of America | COM | 759351604 | 6,824 | 62,326 | SH | SOLE | 61,676 | 0 | 650 | ||
Republic Services | COM | 760759100 | 18,479 | 132,516 | SH | SOLE | 130,211 | 0 | 2,305 | ||
ResMed Inc | COM | 761152107 | 17,180 | 65,954 | SH | SOLE | 65,954 | 0 | 0 | ||
Rocket Companies Cl A | COM | 77311w101 | 169 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 9,872 | 28,300 | SH | SOLE | 28,075 | 0 | 225 | ||
Roper Industries Inc | COM | 776696106 | 234 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 10,989 | 96,155 | SH | SOLE | 94,605 | 0 | 1,550 | ||
Royal Dutch Shell A | COM | 780259206 | 2,816 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 876 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Ryder System, Inc | COM | 783549108 | 5,113 | 62,029 | SH | SOLE | 60,654 | 0 | 1,375 | ||
S&P Global Inc | COM | 78409v104 | 255 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 292 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 343 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SPDR S&P 500 Growth | COM | 78464a409 | 1,080 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value E | COM | 78464a300 | 326 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
STERIS Plc | COM | g8473t100 | 487 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 17,103 | 67,302 | SH | SOLE | 67,152 | 0 | 150 | ||
Schlumberger Ltd | COM | 806857108 | 25,893 | 864,551 | SH | SOLE | 856,226 | 0 | 8,325 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1,177 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ServiceNow, Inc | COM | 81762p102 | 21,312 | 32,832 | SH | SOLE | 32,757 | 0 | 75 | ||
Sherwin Williams | COM | 824348106 | 19,344 | 54,930 | SH | SOLE | 54,300 | 0 | 630 | ||
Signature Bank NY | COM | 82669g104 | 34,765 | 107,475 | SH | SOLE | 107,175 | 0 | 300 | ||
Snap-On Inc | COM | 833034101 | 375 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,200 | 32,080 | SH | SOLE | 31,580 | 0 | 500 | ||
Stanley Black & Decker Inc | COM | 854502101 | 377 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 12,117 | 103,589 | SH | SOLE | 101,889 | 0 | 1,700 | ||
Stryker Corp | COM | 863667101 | 14,664 | 54,837 | SH | SOLE | 53,877 | 0 | 960 | ||
Sysco Corp | COM | 871829107 | 1,243 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
T Rowe Price Group | COM | 74144t108 | 287 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 5,170 | 219,360 | SH | SOLE | 216,335 | 0 | 3,025 | ||
TJX Companies | COM | 872540109 | 4,901 | 64,550 | SH | SOLE | 64,175 | 0 | 375 | ||
Taiwan Semiconductor | COM | 874039100 | 9,316 | 77,430 | SH | SOLE | 76,280 | 0 | 1,150 | ||
Target Corp | COM | 87612e106 | 6,101 | 26,362 | SH | SOLE | 25,596 | 0 | 766 | ||
Techtronic INDS LTD SP ADR | COM | 87873r101 | 12,821 | 128,815 | SH | SOLE | 126,965 | 0 | 1,850 | ||
Telefonica SA-ADR | COM | 879382208 | 50 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Tencent Holdings LTD-UNS ADR | COM | 88032Q109 | 3,581 | 61,115 | SH | SOLE | 60,265 | 0 | 850 | ||
Terreno Realty Corp | COM | 88146m101 | 8,857 | 103,840 | SH | SOLE | 102,390 | 0 | 1,450 | ||
Texas Instruments | COM | 882508104 | 3,497 | 18,553 | SH | SOLE | 16,803 | 0 | 1,750 | ||
The Trade Desk Inc Cl A | COM | 88339j105 | 15,229 | 166,187 | SH | SOLE | 165,762 | 0 | 425 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 1,788 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 9,419 | 122,834 | SH | SOLE | 121,084 | 0 | 1,750 | ||
Travelers Company Inc | COM | 89417e109 | 2,317 | 14,813 | SH | SOLE | 9,023 | 0 | 5,790 | ||
Truist Financial Corp | COM | 89832q109 | 2,557 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 16,641 | 30,935 | SH | SOLE | 30,885 | 0 | 50 | ||
Tyson Foods Inc | COM | 902494103 | 244 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 397 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 24,811 | 98,485 | SH | SOLE | 97,335 | 0 | 1,150 | ||
United Health Group | COM | 91324p102 | 28,086 | 55,933 | SH | SOLE | 54,858 | 0 | 1,075 | ||
United Parcel Service | COM | 911312106 | 4,558 | 21,263 | SH | SOLE | 20,383 | 0 | 880 | ||
VF Corp | COM | 918204108 | 4,048 | 55,285 | SH | SOLE | 54,810 | 0 | 475 | ||
Valero Energy Corp | COM | 91913y100 | 5,659 | 75,344 | SH | SOLE | 73,644 | 0 | 1,700 | ||
Vanguard High DVD Yield ETF | COM | 921946406 | 509 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,935 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 4,814 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 1,792 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
Vanguard Total Intl Stk ETF | COM | 921909768 | 2,346 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
Vanguard US Tot Mkt ETF | COM | 922908769 | 8,290 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 8,571 | 33,550 | SH | SOLE | 33,475 | 0 | 75 | ||
Verizon Comm Inc | COM | 92343v104 | 11,826 | 227,596 | SH | SOLE | 221,786 | 0 | 5,810 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 7,373 | 33,575 | SH | SOLE | 33,525 | 0 | 50 | ||
Viatris Inc | COM | 92556v106 | 744 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 16,470 | 76,001 | SH | SOLE | 74,776 | 0 | 1,225 | ||
Vishay Intertechnology | COM | 928298108 | 400 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 4,762 | 49,056 | SH | SOLE | 48,631 | 0 | 425 | ||
WNS Holdings Ltd-ADR | COM | 92932M101 | 9,999 | 113,341 | SH | SOLE | 111,756 | 0 | 1,585 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 13,824 | 265,035 | SH | SOLE | 249,485 | 0 | 15,550 | ||
Wallbridge Mining Co Ltd | COM | 932397102 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 19,314 | 133,485 | SH | SOLE | 132,410 | 0 | 1,075 | ||
Walt Disney Co | COM | 254687106 | 16,877 | 108,964 | SH | SOLE | 107,849 | 0 | 1,115 | ||
Waste Management Inc | COM | 94106l109 | 230 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,542 | 52,984 | SH | SOLE | 51,884 | 0 | 1,100 | ||
Welltower Inc | COM | 95040q104 | 5,398 | 62,931 | SH | SOLE | 61,671 | 0 | 1,260 | ||
West Pharmaceutical Services | COM | 955306105 | 22,324 | 47,598 | SH | SOLE | 46,723 | 0 | 875 | ||
Weyerhaeuser Co | COM | 962166104 | 10,798 | 262,213 | SH | SOLE | 258,638 | 0 | 3,575 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 5,384 | 67,170 | SH | SOLE | 66,160 | 0 | 1,010 | ||
Wolfspeed Inc. | COM | 977852102 | 341 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138h101 | 11,919 | 43,631 | SH | SOLE | 43,531 | 0 | 100 | ||
Yum China Holding Inc | COM | 98850p109 | 241 | 4,838 | SH | SOLE | 3,288 | 0 | 1,550 | ||
Yum! Brands Inc | COM | 988498101 | 689 | 4,963 | SH | SOLE | 3,263 | 0 | 1,700 | ||
Zendesk Inc | COM | 98936J101 | 10,148 | 97,306 | SH | SOLE | 97,081 | 0 | 225 | ||
Zoetis Inc | COM | 98978V103 | 21,689 | 88,880 | SH | SOLE | 87,530 | 0 | 1,350 | ||
Zscaler Inc | COM | 98980g102 | 26,127 | 81,308 | SH | SOLE | 81,108 | 0 | 200 | ||
iShares DJ Select DVD Index | COM | 464287168 | 438 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 231 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 1,992 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
iShares MSCI EU Financial | COM | 464289180 | 12,769 | 636,860 | SH | SOLE | 627,210 | 0 | 9,650 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 10,081 | 206,373 | SH | SOLE | 203,873 | 0 | 2,500 | ||
iShares S&P 500 Growth | COM | 464287309 | 932 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 1,254 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 2,150 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 3,849 | 97,618 | SH | SOLE | 95,258 | 0 | 2,360 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 478 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
iShares Trust S&P 500 | COM | 464287200 | 955 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 1,233 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
iShares-Russell 1000 Growth | COM | 464287614 | 250 | 819 | SH | SOLE | 819 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 2,343 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
1-3yr Treasury Bond ETF | ETF | 464287457 | 541 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Intermediate Gov/Credit ETF | ETF | 464288612 | 720 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETF | 92206c870 | 2,149 | 23,165 | SH | SOLE | 22,965 | 0 | 200 | ||
Vanguard Short-Term Corp Bond | ETF | 92206c409 | 6,273 | 77,194 | SH | SOLE | 77,194 | 0 | 0 | ||
Vanguard Short-Term Treas ETF | ETF | 92206c102 | 1,558 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,344 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
iShares Barclays US Treasury I | ETF | 464287176 | 238 | 1,843 | SH | SOLE | 1,793 | 0 | 50 | ||
iShares Broad USD Inv Grade C | ETF | 464288620 | 233 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429b655 | 363 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
iShares S&P PFD Stock Fund | ETF | 464288687 | 1,672 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
iShares Short Term Corp Bond E | ETF | 464288646 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares iBonds Dec 2022 Corp E | ETF | 46434vba7 | 6,914 | 275,025 | SH | SOLE | 263,935 | 0 | 11,090 | ||
iShares iBonds Dec 2022 Muni E | ETF | 46435g755 | 930 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
iShares iBonds Dec 2023 Corp E | ETF | 46434vax8 | 7,966 | 310,330 | SH | SOLE | 267,330 | 0 | 43,000 | ||
iShares iBonds Dec 2023 Muni E | ETF | 46435g318 | 2,434 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
iShares iBonds Dec 2024 Corp E | ETF | 46434vbg4 | 7,730 | 298,125 | SH | SOLE | 256,725 | 0 | 41,400 | ||
iShares iBonds Dec 2024 Muni E | ETF | 46435U697 | 4,269 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
iShares iBonds Dec 2025 Corp E | ETF | 46434vbd1 | 7,182 | 271,855 | SH | SOLE | 249,355 | 0 | 22,500 | ||
iShares iBonds Dec 2025 Muni E | ETF | 46435u432 | 7,115 | 255,400 | SH | SOLE | 250,400 | 0 | 5,000 | ||
iShares iBonds Dec 2026 Corp E | ETF | 46435gaa0 | 7,529 | 288,805 | SH | SOLE | 287,805 | 0 | 1,000 | ||
iShares iBonds Dec 2026 Muni E | ETF | 46435u259 | 16,953 | 630,800 | SH | SOLE | 608,425 | 0 | 22,375 |