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 | 225 | 498 | SH | SOLE | 498 | 0 | 0 | ||
3M Company | Common Stock | 88579Y101 | 7,080 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 2,131 | 90,184 | SH | SOLE | 90,184 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 4,353 | 61,713 | SH | SOLE | 61,713 | 0 | 0 | ||
Alliance Data Systems | Common Stock | 018581108 | 540 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 4,230 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 1,029 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 8,186 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
Argan Inc | Common Stock | O4010E109 | 575 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 6,963 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,104 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 2,079 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,398 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,851 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 779 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 4,273 | 88,043 | SH | SOLE | 88,043 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,451 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 6,042 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 908 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Briggs and Stratton | Common Stock | 109043109 | 596 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,128 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 925 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 818 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 1,127 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 1,119 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 6,157 | 126,567 | SH | SOLE | 126,567 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,792 | 82,113 | SH | SOLE | 82,113 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 860 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 5,366 | 69,338 | SH | SOLE | 69,338 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 6,259 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 761 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 581 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,186 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 6,281 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 2,639 | 69,937 | SH | SOLE | 69,937 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,839 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 2,264 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
DowDuPont Inc. | Common Stock | 26078J100 | 4,563 | 70,958 | SH | SOLE | 70,958 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 6,003 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,745 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 5,131 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 5,560 | 72,615 | SH | SOLE | 72,615 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,601 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 3,401 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 1,016 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 955 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,745 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 237 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 3,591 | 318,122 | SH | SOLE | 318,122 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 4,656 | 108,492 | SH | SOLE | 108,492 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 637 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,035 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,112 | 52,039 | SH | SOLE | 52,039 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 909 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 6,053 | 57,583 | SH | SOLE | 57,583 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 2,404 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,736 | 57,734 | SH | SOLE | 57,734 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 507 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 4,385 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 5,689 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 1,160 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 7,399 | 156,477 | SH | SOLE | 156,477 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 547 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,614 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 6,093 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 752 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 14,014 | 101,430 | SH | SOLE | 101,430 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 3,869 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 3,270 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 5,143 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,969 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 739 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 5,613 | 48,893 | SH | SOLE | 48,893 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 3,233 | 64,626 | SH | SOLE | 64,626 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 1,874 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 5,617 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 5,246 | 53,332 | SH | SOLE | 53,332 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 4,575 | 64,498 | SH | SOLE | 64,498 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 430 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 9,488 | 82,966 | SH | SOLE | 82,966 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 739 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 1,850 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,981 | 53,189 | SH | SOLE | 53,189 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 458 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,721 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 1,898 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,277 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
Owens &Minor Inc Hldg Co | Common Stock | 690732102 | 511 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,766 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,761 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 4,054 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 4,607 | 63,972 | SH | SOLE | 63,972 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 2,279 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,833 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,725 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
Rocky Mountain Chocolate Factory | Common Stock | 77467X101 | 463 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
Royal Bank Canada PV1 | Common Stock | 780087102 | 3,114 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 2,371 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 624 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,686 | 60,132 | SH | SOLE | 60,132 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 3,247 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,476 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,255 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 841 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,249 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 944 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,433 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 4,023 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 827 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 1,699 | 71,366 | SH | SOLE | 71,366 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 4,981 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,357 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 689 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,282 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 2,444 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,019 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 1,544 | 98,201 | SH | SOLE | 98,201 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 1,000 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 272 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 2,073 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,208 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 927 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 4,527 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,807 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 4,093 | 77,889 | SH | SOLE | 77,889 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 1,264 | 20,869 | SH | SOLE | 20,869 | 0 | 0 |