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 | 9,916 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | ||
A T & T Inc. | Common Stock | 00206R102 | 364 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,677 | 71,678 | SH | SOLE | 71,678 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 3,237 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
Alliance Data Systems | Common Stock | 018581108 | 472 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 3,240 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 3,034 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 5,737 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 4,929 | 48,138 | SH | SOLE | 48,138 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 955 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,238 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 888 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,286 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 067383109 | 5,681 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 3,830 | 85,675 | SH | SOLE | 85,675 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,253 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 283 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 600 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 1,113 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
Celgene Corp. | Common Stock | 151020104 | 243 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 633 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 4,339 | 128,365 | SH | SOLE | 128,365 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,407 | 80,288 | SH | SOLE | 80,288 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 728 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,168 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
Corp Executive Board Co | Common Stock | 21988R102 | 588 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 4,523 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 510 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 602 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 673 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 4,744 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 4,233 | 67,791 | SH | SOLE | 67,791 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,105 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 4,471 | 55,658 | SH | SOLE | 55,658 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 4,856 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,462 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 3,890 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 4,352 | 72,704 | SH | SOLE | 72,704 | 0 | 0 | ||
Envision Healthcare Corp | Common Stock | 29414D100 | 473 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 5,900 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,883 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 471 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 1,118 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 909 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 5,375 | 180,377 | SH | SOLE | 180,377 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,385 | 57,368 | SH | SOLE | 57,368 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 474 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 602 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 764 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 478 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 5,840 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 1,183 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,278 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 2,846 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 5,713 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 635 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 5,707 | 158,211 | SH | SOLE | 158,211 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,929 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 5,026 | 57,212 | SH | SOLE | 57,212 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 677 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 11,690 | 93,854 | SH | SOLE | 93,854 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 3,839 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 1,599 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 4,296 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,133 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 510 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 3,955 | 48,112 | SH | SOLE | 48,112 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 1,891 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 2,190 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 4,019 | 41,203 | SH | SOLE | 41,203 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 4,216 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,972 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 632 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 6,070 | 92,171 | SH | SOLE | 92,171 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 894 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,804 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 2,310 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 944 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 972 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
Owens &Minor Inc Hldg Co | Common Stock | 690732102 | 432 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,612 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 373 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,302 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 4,251 | 47,309 | SH | SOLE | 47,309 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,528 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,235 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,298 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 923 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
Rocky Mountain Chocolate Factory | Common Stock | 77467X101 | 364 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 2,343 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 1,401 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,012 | 44,457 | SH | SOLE | 44,457 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 2,246 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 3,198 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,921 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 939 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 442 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,063 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 738 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 964 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 3,086 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 592 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Tenax Therapeutics | Common Stock | 88032L100 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 524 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 1,363 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,442 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,359 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 1,055 | 66,124 | SH | SOLE | 66,124 | 0 | 0 | ||
Under Armour Inc Class A | Common Stock | 904311107 | 382 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 678 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,832 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 908 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 495 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,387 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,272 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 4,276 | 76,819 | SH | SOLE | 76,819 | 0 | 0 | ||
WGL Holdings Inc. | Common Stock | 92924F106 | 354 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 867 | 16,106 | SH | SOLE | 16,106 | 0 | 0 |