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 | 4,562 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,590 | 92,143 | SH | SOLE | 92,143 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 4,235 | 59,142 | SH | SOLE | 59,142 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 441 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 4,061 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 946 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Amcor Plc | Common Stock | G0250X107 | 100 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 6,239 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 461 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 5,537 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 919 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,628 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 667 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,970 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 281 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 4,653 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 5,305 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 935 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,077 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 709 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 608 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 714 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 2,779 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 897 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 809 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 4,654 | 118,414 | SH | SOLE | 118,414 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,259 | 73,660 | SH | SOLE | 73,660 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 442 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,144 | 69,616 | SH | SOLE | 69,616 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 551 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 6,567 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 384 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 629 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 704 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 5,281 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 24906P109 | 2,969 | 76,487 | SH | SOLE | 76,487 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,258 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 2,151 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
Dow Inc. | Common Stock | 260557103 | 677 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 809 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
Eastern Company | Common Stock | 276317104 | 450 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 5,482 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,674 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 6,126 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 3,566 | 74,846 | SH | SOLE | 74,846 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 3,030 | 79,824 | SH | SOLE | 79,824 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 1,837 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 469 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 405 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,217 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 238 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 5,383 | 102,027 | SH | SOLE | 102,027 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 604 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 818 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 950 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,195 | 59,377 | SH | SOLE | 59,377 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 710 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 3,955 | 55,289 | SH | SOLE | 55,289 | 0 | 0 | ||
Healthcare Services Group | Common Stock | 421906108 | 543 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,344 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 515 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 3,814 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 5,497 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 689 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 701 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 8,007 | 147,952 | SH | SOLE | 147,952 | 0 | 0 | ||
Internatl Business Mach | Common Stock | 459200101 | 3,691 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 4,550 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 642 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
Jack Henry & Assoc Inc | Common Stock | 426281101 | 1,980 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 443 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
John Wiley & Sons Class A | Common Stock | 968223206 | 833 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 12,825 | 97,806 | SH | SOLE | 97,806 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 4,908 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 3,548 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 310 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 3,671 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,372 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 648 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
Lowes | Common Stock | 548661107 | 4,084 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 1,950 | 64,812 | SH | SOLE | 64,812 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 2,339 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 5,463 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
Medtronic Inc. | Common Stock | G5960L103 | 4,583 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 4,676 | 60,777 | SH | SOLE | 60,777 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 10,561 | 66,969 | SH | SOLE | 66,969 | 0 | 0 | ||
Monro Inc. | Common Stock | 610236101 | 529 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 1,413 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,048 | 54,935 | SH | SOLE | 54,935 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 852 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,574 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 2,398 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 770 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,099 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,624 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 817 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 5,110 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 4,204 | 62,147 | SH | SOLE | 62,147 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,059 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,161 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
Regeneron Pharmaceuticals | Common Stock | 75886F107 | 3,534 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 946 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
Rocky Mountain Chocolate Factory | Common Stock | 77467X101 | 296 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
Royal Bank Canada PVUSD1 | Common Stock | 780087102 | 2,394 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 816 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,709 | 61,969 | SH | SOLE | 61,969 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 2,806 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,636 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 852 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,306 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 4,425 | 67,319 | SH | SOLE | 67,319 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 3,949 | 74,149 | SH | SOLE | 74,149 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 1,079 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872307103 | 762 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 4,355 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,322 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 360 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 525 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 1,610 | 38,004 | SH | SOLE | 38,004 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,443 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,957 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 2,721 | 88,234 | SH | SOLE | 88,234 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 410 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 236 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,660 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
United Therapeutics Corp. | Common Stock | 91307C102 | 641 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,095 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 965 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Vmware Inc Cl A | Common Stock | 928563402 | 2,349 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 5,174 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 659 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 2,216 | 77,241 | SH | SOLE | 77,241 | 0 | 0 |