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 | 5,177 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
A T & T Inc. | Common Stock | 00206R102 | 350 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 2,850 | 88,125 | SH | SOLE | 88,125 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 7,762 | 58,657 | SH | SOLE | 58,657 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 1,133 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 8,828 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,994 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Amcor Plc | Common Stock | G0250X107 | 141 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 12,792 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 762 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 9,223 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,890 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 2,510 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,049 | 46,451 | SH | SOLE | 46,451 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 3,536 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 1,058 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,847 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 5,738 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 837 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,792 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 1,057 | 100,435 | SH | SOLE | 100,435 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 1,055 | 43,393 | SH | SOLE | 43,393 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,356 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 4,863 | 51,981 | SH | SOLE | 51,981 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 2,176 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
Check Point Software | Common Stock | M22465104 | 864 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,254 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 7,092 | 127,196 | SH | SOLE | 127,196 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,708 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 969 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 7,435 | 74,349 | SH | SOLE | 74,349 | 0 | 0 | ||
Consensus Cloud Solution | Common Stock | 20848V105 | 217 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 1,368 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 12,514 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 1,262 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 3,869 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,376 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 10,773 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 24906P109 | 4,289 | 87,149 | SH | SOLE | 87,149 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 2,168 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 5,019 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
Dow, Inc. | Common Stock | 260557103 | 1,503 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,829 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 6,236 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 2,824 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 11,531 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 7,307 | 74,527 | SH | SOLE | 74,527 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 9,305 | 112,661 | SH | SOLE | 112,661 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 3,032 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 3,177 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
First Citizens Bancshares Inc A | Common Stock | 31946M103 | 331 | 498 | SH | SOLE | 498 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 1,058 | 84,953 | SH | SOLE | 84,953 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 2,560 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 884 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 7,078 | 104,523 | SH | SOLE | 104,523 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 1,048 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 1,727 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 497 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,616 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 648 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 609 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,871 | 59,461 | SH | SOLE | 59,461 | 0 | 0 | ||
Heartland Express Inc | Common Stock | 422347104 | 736 | 52,302 | SH | SOLE | 52,302 | 0 | 0 | ||
Holley Inc Class A | Common Stock | 43538H103 | 167 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 1,128 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
Huntington Bancshares | Common Stock | 446150104 | 1,824 | 124,782 | SH | SOLE | 124,782 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 7,455 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 7,658 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 745 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 1,200 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 8,153 | 164,508 | SH | SOLE | 164,508 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 629 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,850 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 791 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 7,029 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
Jack Henry & Assoc Inc | Common Stock | 426281101 | 2,751 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,484 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
John Wiley & Sons Class A | Common Stock | 968223206 | 1,167 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 17,539 | 98,964 | SH | SOLE | 98,964 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 5,928 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 757 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 7,599 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 2,479 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 699 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 1,377 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 8,964 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,017 | 62,803 | SH | SOLE | 62,803 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 1,422 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 7,629 | 76,443 | SH | SOLE | 76,443 | 0 | 0 | ||
Medtronic Inc. | Common Stock | G5960L103 | 5,868 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,635 | 68,674 | SH | SOLE | 68,674 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 17,046 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 720 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 3,281 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
Motley Fool Global Opportunities ETF | ETF | 74933W635 | 519 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
Motley Fool Mid Cap Growth ETF | ETF | 74933W627 | 409 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 4,648 | 67,663 | SH | SOLE | 67,663 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 596 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,697 | 42,136 | SH | SOLE | 42,136 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 3,987 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 1,671 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,188 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 303 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 4,938 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 916 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,781 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 7,193 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 695 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 8,676 | 56,772 | SH | SOLE | 56,772 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 3,479 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 5,143 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 2,951 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
Royal Bank Canada PV1 | Common Stock | 780087102 | 4,075 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 3,072 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 2,796 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
Schweitzer Mauduit Intl. | Common Stock | 808541106 | 410 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
Shell PLC | ADR | 780259305 | 3,161 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,810 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 549 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,753 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,568 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 6,158 | 67,696 | SH | SOLE | 67,696 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 3,999 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 2,863 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 6,822 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 2,826 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 813 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 3,005 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
TotalEnergies SE-Sponsor ADR | ADR | 89151E109 | 2,175 | 43,027 | SH | SOLE | 43,027 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 3,394 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 5,443 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | ||
Unilever PLC NEW ADR | ADR | 904767704 | 1,545 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 1,047 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 3,946 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
United Therapeutics Corp. | Common Stock | 91307C102 | 1,384 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,363 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 951 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
Vmware Inc Cl A | Common Stock | 928563402 | 2,542 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 4,210 | 94,044 | SH | SOLE | 94,044 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 6,912 | 46,416 | SH | SOLE | 46,416 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 2,038 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
Worthington Industries | Common Stock | 981811102 | 515 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
Ziff Davis Inc. | Common Stock | 48123V102 | 1,058 | 10,928 | SH | SOLE | 10,928 | 0 | 0 |