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 |
1ST Citizens Bancshares Inc A | Common Stock | 31946M103 | 205 | 498 | SH | SOLE | 498 | 0 | 0 | ||
3M Company | Common Stock | 88579Y101 | 9,544 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
A T & T Inc. | Common Stock | 00206R102 | 222 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 2,141 | 90,205 | SH | SOLE | 90,205 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 4,146 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | ||
Alliance Data Systems | Common Stock | 018581108 | 474 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 4,054 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 3,268 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 6,334 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 5,442 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 974 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,504 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,452 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,918 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 4,604 | 88,480 | SH | SOLE | 88,480 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 8,147 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 589 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 922 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 544 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 1,136 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 880 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 5,558 | 129,606 | SH | SOLE | 129,606 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,625 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 758 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 4,144 | 69,898 | SH | SOLE | 69,898 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 5,125 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 764 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 645 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,158 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 6,600 | 42,496 | SH | SOLE | 42,496 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 3,497 | 69,521 | SH | SOLE | 69,521 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,656 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 2,622 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
DowDuPont Inc. | Common Stock | 26078J100 | 4,551 | 71,442 | SH | SOLE | 71,442 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 5,333 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,748 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 3,740 | 48,342 | SH | SOLE | 48,342 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 5,031 | 73,671 | SH | SOLE | 73,671 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 5,905 | 79,153 | SH | SOLE | 79,153 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 3,445 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC. | Common Stock | 31447P100 | 145 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 818 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 1,010 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,270 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 4,432 | 328,809 | SH | SOLE | 328,809 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 2,746 | 60,945 | SH | SOLE | 60,945 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 672 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,014 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,089 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 571 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,869 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 1,815 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 2,044 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 454 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 3,470 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 6,380 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 970 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 8,321 | 159,783 | SH | SOLE | 159,783 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 491 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,659 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 6,183 | 56,227 | SH | SOLE | 56,227 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 707 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 11,783 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 3,650 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 2,663 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 4,832 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,765 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 663 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 4,365 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 3,204 | 64,645 | SH | SOLE | 64,645 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 2,088 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 4,558 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 4,322 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,546 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 403 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 7,874 | 86,279 | SH | SOLE | 86,279 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 557 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 1,401 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,694 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 399 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,470 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 1,940 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,312 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
Owens &Minor Inc Hldg Co | Common Stock | 690732102 | 365 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,696 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,530 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 3,844 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,570 | 64,443 | SH | SOLE | 64,443 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,741 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,779 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,407 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
Rocky Mountain Chocolate Factory | Common Stock | 77467X101 | 530 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 2,999 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 2,201 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 363 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,377 | 59,315 | SH | SOLE | 59,315 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 2,810 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,716 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,235 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 982 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 541 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,389 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 801 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 1,631 | 71,510 | SH | SOLE | 71,510 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 5,020 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,027 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 631 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,103 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 2,168 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,243 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 1,700 | 96,293 | SH | SOLE | 96,293 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 948 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 225 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,857 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,098 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 968 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 4,290 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,694 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 4,113 | 78,481 | SH | SOLE | 78,481 | 0 | 0 | ||
WGL Holdings Inc. | Common Stock | 92924F106 | 358 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 1,310 | 20,570 | SH | SOLE | 20,570 | 0 | 0 |