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 | 5,605 | 34,095 | SH | SOLE | 34,095 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,839 | 93,519 | SH | SOLE | 93,519 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 4,755 | 62,060 | SH | SOLE | 62,060 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 506 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 4,324 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 1,051 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Amcor Plc | Common Stock | G0250X107 | 120 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 7,887 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
Argan Inc | Common Stock | O4010E109 | 574 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 6,946 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,045 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,833 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,237 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,796 | 49,183 | SH | SOLE | 49,183 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 488 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 4,758 | 89,158 | SH | SOLE | 89,158 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,311 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 3,947 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 1,051 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,358 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 872 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 732 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 898 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 2,986 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 1,074 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 697 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 6,053 | 122,522 | SH | SOLE | 122,522 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,282 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 548 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 4,001 | 70,230 | SH | SOLE | 70,230 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 673 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 7,392 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 665 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 647 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,109 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 6,735 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 3,898 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,690 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 3,155 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 1,139 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
DuPont de Nemours | Common Stock | 26614N102 | 1,718 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
The Eastern Company | Common Stock | 276317104 | 478 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 7,318 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 2,270 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 5,233 | 46,798 | SH | SOLE | 46,798 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 4,889 | 73,136 | SH | SOLE | 73,136 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 5,546 | 78,545 | SH | SOLE | 78,545 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,076 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
First Citizens Bancshares Inc A | Common Stock | 31946M103 | 234 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 859 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 866 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,574 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 212 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 5,953 | 108,015 | SH | SOLE | 108,015 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 833 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 923 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,019 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,080 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 1,013 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 6,744 | 56,828 | SH | SOLE | 56,828 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,564 | 60,006 | SH | SOLE | 60,006 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 577 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 4,585 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 6,203 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
Inogen Inc. | Common Stock | 45780L104 | 548 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Integra Lifesciences Holdings | Common Stock | 457985208 | 1,063 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 7,970 | 154,671 | SH | SOLE | 154,671 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 402 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
Internatl Business Mach | Common Stock | 459200101 | 4,635 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 6,282 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 868 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 2,142 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
John Wiley & Sons CL A | Common Stock | 968223206 | 925 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 12,956 | 100,143 | SH | SOLE | 100,143 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 5,572 | 86,599 | SH | SOLE | 86,599 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 4,484 | 46,111 | SH | SOLE | 46,111 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 5,033 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,798 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 728 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
Lowes | Common Stock | 548661107 | 5,388 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,097 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 2,287 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 6,378 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 5,799 | 53,395 | SH | SOLE | 53,395 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,379 | 63,904 | SH | SOLE | 63,904 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 10,500 | 75,528 | SH | SOLE | 75,528 | 0 | 0 | ||
Monro Inc. | Common Stock | 610236101 | 836 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 2,019 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,615 | 55,738 | SH | SOLE | 55,738 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 708 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,817 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 2,102 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 879 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,246 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 4,437 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,570 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 6,025 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 4,848 | 63,557 | SH | SOLE | 63,557 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,673 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,675 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,361 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
Rocky Mountain Chocolate Facto | Common Stock | 77467X101 | 483 | 51,674 | SH | SOLE | 51,674 | 0 | 0 | ||
Royal Bank Canada PV USD1 | Common Stock | 780087102 | 3,218 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 2,080 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,906 | 62,725 | SH | SOLE | 62,725 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 3,099 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 1,616 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,954 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 692 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,160 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,722 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 6,076 | 68,722 | SH | SOLE | 68,722 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 4,668 | 78,877 | SH | SOLE | 78,877 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 850 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 1,366 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 5,301 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,677 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 669 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,241 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 2,025 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,230 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 630 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 271 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Clas | Common Stock | 911312106 | 2,182 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,267 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 942 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 5,722 | 48,221 | SH | SOLE | 48,221 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,470 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 4,017 | 79,645 | SH | SOLE | 79,645 | 0 | 0 |