The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common Stock | 88579Y101 | 9,213 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
A T & T Inc. | Common Stock | 00206R102 | 355 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,680 | 74,640 | SH | SOLE | 74,640 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 2,864 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
Alliance Data Systems | Common Stock | 018581108 | 340 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 3,088 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 2,889 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
Amsurg Corp | Common Stock | 03232P405 | 511 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 4,574 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 4,282 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 739 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,033 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 750 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,164 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 067383109 | 5,221 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 3,251 | 86,178 | SH | SOLE | 86,178 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,217 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 457 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 984 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
Celgene Corp. | Common Stock | 151020104 | 204 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 505 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 4,085 | 128,787 | SH | SOLE | 128,787 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,377 | 79,807 | SH | SOLE | 79,807 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 654 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,743 | 63,112 | SH | SOLE | 63,112 | 0 | 0 | ||
Corp Executive Board Co | Common Stock | 21988R102 | 342 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 4,141 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 351 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 510 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 605 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 3,766 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 4,065 | 68,393 | SH | SOLE | 68,393 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 978 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 3,755 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 4,737 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,309 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 3,689 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 3,985 | 73,111 | SH | SOLE | 73,111 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,311 | 72,302 | SH | SOLE | 72,302 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,592 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 343 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 697 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 5,369 | 181,278 | SH | SOLE | 181,278 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,657 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 325 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 406 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 689 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 359 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,717 | 59,462 | SH | SOLE | 59,462 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 950 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,287 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 2,094 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 5,241 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 548 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 5,963 | 157,965 | SH | SOLE | 157,965 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,515 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 3,861 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 475 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 9,971 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 4,124 | 53,229 | SH | SOLE | 53,229 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 1,383 | 43,632 | SH | SOLE | 43,632 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 4,136 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 785 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 361 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 3,483 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,039 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 1,282 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 4,122 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 4,569 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,909 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 731 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 5,417 | 94,053 | SH | SOLE | 94,053 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 747 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,519 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 2,639 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 839 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
Owens &Minor Inc Hldg Co | Common Stock | 690732102 | 360 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,563 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 310 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,327 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 4,251 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 4,189 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 845 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 872 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 638 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 2,081 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 1,390 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 1,791 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 2,192 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 3,220 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,726 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 714 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 374 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 864 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 766 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 707 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 3,021 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 441 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
Tenax Therapeutics | Common Stock | 88032L100 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Teva Pharmaceuticals | Common Stock | 881624209 | 2,651 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 1,077 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 1,252 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,417 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,594 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 1,015 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
Under Armour Inc Class A | Common Stock | 904311107 | 212 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 480 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,871 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 629 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 411 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,397 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 861 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 3,402 | 76,835 | SH | SOLE | 76,835 | 0 | 0 | ||
WGL Holdings Inc. | Common Stock | 92924F106 | 269 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 695 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
Yadkin Financial Corp | Common Stock | 984305102 | 1,205 | 45,830 | SH | SOLE | 45,830 | 0 | 0 |