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 |
|
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 |
1ST Citizens Bancshares Inc A | Common Stock | 31946M103 | 201 | 498 | SH | SOLE | 498 | 0 | 0 | ||
3M Company | Common Stock | 88579Y101 | 10,461 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
A T & T Inc. | Common Stock | 00206R102 | 242 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 2,410 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 4,267 | 63,714 | SH | SOLE | 63,714 | 0 | 0 | ||
Alliance Data Systems | Common Stock | 018581108 | 566 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 4,215 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 3,684 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 6,706 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 5,759 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,000 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,484 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,354 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 3,044 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 4,469 | 89,876 | SH | SOLE | 89,876 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 8,478 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 595 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 813 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 580 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 1,292 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
Celgene Corp. | Common Stock | 151020104 | 204 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 912 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 5,177 | 135,171 | SH | SOLE | 135,171 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,857 | 84,069 | SH | SOLE | 84,069 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 903 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,870 | 70,508 | SH | SOLE | 70,508 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 5,169 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 689 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 703 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,057 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 6,884 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 4,618 | 70,154 | SH | SOLE | 70,154 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,632 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 3,036 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
DowDuPont Inc. | Common Stock | 26078J100 | 5,185 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 5,363 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,926 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 4,106 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 5,247 | 75,289 | SH | SOLE | 75,289 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,661 | 79,638 | SH | SOLE | 79,638 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 3,708 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC. | Common Stock | 31447P100 | 120 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 771 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 1,038 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,389 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 3,908 | 223,927 | SH | SOLE | 223,927 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,624 | 61,127 | SH | SOLE | 61,127 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 617 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,019 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,174 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 864 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 5,367 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 1,774 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,995 | 58,541 | SH | SOLE | 58,541 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 2,927 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 7,044 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 846 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 7,553 | 163,634 | SH | SOLE | 163,634 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 507 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,575 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 6,146 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 676 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 13,084 | 93,643 | SH | SOLE | 93,643 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 3,845 | 56,559 | SH | SOLE | 56,559 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 2,081 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 4,924 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,697 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 646 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 4,715 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,730 | 64,662 | SH | SOLE | 64,662 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 2,031 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 4,427 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 4,422 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,733 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 397 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 7,812 | 91,328 | SH | SOLE | 91,328 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 590 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 1,434 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,809 | 51,159 | SH | SOLE | 51,159 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 495 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,582 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 2,103 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,356 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 4,093 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,661 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 4,549 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 4,166 | 65,074 | SH | SOLE | 65,074 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,727 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,798 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,366 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
Rocky Mountain Chocolate Factory | Common Stock | 77467X101 | 522 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 3,173 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 2,298 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 412 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,528 | 58,797 | SH | SOLE | 58,797 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 3,013 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,680 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,416 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,159 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 584 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,447 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 701 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 1,483 | 72,325 | SH | SOLE | 72,325 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 4,980 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,010 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
Tenax Therapeutics | Common Stock | 88032L100 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 675 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,157 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 2,067 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,180 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 1,758 | 95,622 | SH | SOLE | 95,622 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 996 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 224 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 2,135 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,156 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 806 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 4,825 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,729 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 4,874 | 80,342 | SH | SOLE | 80,342 | 0 | 0 | ||
WGL Holdings Inc. | Common Stock | 92924F106 | 368 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 1,360 | 20,677 | SH | SOLE | 20,677 | 0 | 0 |