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 | 6,639 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
A T & T Inc. | Common Stock | 00206R102 | 200 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,954 | 89,779 | SH | SOLE | 89,779 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 3,823 | 61,813 | SH | SOLE | 61,813 | 0 | 0 | ||
Alliance Data Systems | Common Stock | 018581108 | 530 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 3,965 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 964 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 6,886 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | ||
Argan Inc | Common Stock | O4010E109 | 543 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 6,323 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 930 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,817 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,369 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,726 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | ||
Bank of the Ozarks | Common Stock | 063904106 | 917 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 4,454 | 88,306 | SH | SOLE | 88,306 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,043 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 4,992 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 945 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,032 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 748 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 1,170 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 931 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 5,480 | 127,343 | SH | SOLE | 127,343 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,663 | 83,507 | SH | SOLE | 83,507 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 839 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 4,849 | 69,644 | SH | SOLE | 69,644 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 5,654 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 787 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 529 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,025 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 5,880 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 3,035 | 69,346 | SH | SOLE | 69,346 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,618 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 2,351 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
DowDuPont Inc. | Common Stock | 26078J100 | 4,705 | 71,369 | SH | SOLE | 71,369 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 5,423 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,648 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 4,115 | 48,228 | SH | SOLE | 48,228 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 5,059 | 73,174 | SH | SOLE | 73,174 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,524 | 78,863 | SH | SOLE | 78,863 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 3,236 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | Common Stock | 31447P100 | 272 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 857 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 1,008 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,434 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 4,421 | 324,870 | SH | SOLE | 324,870 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 4,820 | 108,895 | SH | SOLE | 108,895 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 681 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,009 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,113 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 708 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 5,335 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 1,960 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,681 | 57,445 | SH | SOLE | 57,445 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 550 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 3,922 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 5,599 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 1,132 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 7,817 | 157,249 | SH | SOLE | 157,249 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 550 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,261 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 5,755 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 783 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 12,342 | 101,715 | SH | SOLE | 101,715 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 3,910 | 55,959 | SH | SOLE | 55,959 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 2,932 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 5,329 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,761 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 712 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
Lowes | Common Stock | 548661107 | 4,742 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,888 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 1,465 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 4,978 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 4,584 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,950 | 65,069 | SH | SOLE | 65,069 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 460 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 8,391 | 85,094 | SH | SOLE | 85,094 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 613 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 1,889 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,816 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 477 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,261 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 1,848 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,392 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
Owens &Minor Inc Hldg Co | Common Stock | 690732102 | 513 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,692 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,776 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 3,803 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,603 | 64,207 | SH | SOLE | 64,207 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,915 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,782 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,595 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
Rocky Mountain Chocolate Factory | Common Stock | 77467X101 | 514 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
Royal Bank Canada PV 1 | Common Stock | 780087102 | 2,915 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 2,402 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 539 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,396 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 3,052 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,729 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,317 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 792 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,087 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 748 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,371 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 3,453 | 70,688 | SH | SOLE | 70,688 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 904 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 1,753 | 71,212 | SH | SOLE | 71,212 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 5,362 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,095 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 724 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,162 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 2,290 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,085 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 1,494 | 97,394 | SH | SOLE | 97,394 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 974 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 237 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,882 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,277 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 1,083 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 4,138 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,948 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 4,337 | 78,220 | SH | SOLE | 78,220 | 0 | 0 | ||
WGL Holdings Inc. | Common Stock | 92924F106 | 380 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 1,295 | 20,754 | SH | SOLE | 20,754 | 0 | 0 |