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 | 11,033 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
A T & T Inc. | Common Stock | 00206R102 | 330 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 2,081 | 83,576 | SH | SOLE | 83,576 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 3,832 | 64,609 | SH | SOLE | 64,609 | 0 | 0 | ||
Alliance Data Systems | Common Stock | 018581108 | 565 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 3,740 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 3,332 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 5,919 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 5,118 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,198 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,318 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,045 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,678 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 067383109 | 7,299 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 4,082 | 89,885 | SH | SOLE | 89,885 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,761 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 331 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 719 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 1,118 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
Celgene Corp. | Common Stock | 151020104 | 253 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 799 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 4,190 | 133,851 | SH | SOLE | 133,851 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,794 | 84,596 | SH | SOLE | 84,596 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 854 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,963 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 4,475 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 619 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 646 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 756 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 5,574 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 4,578 | 70,606 | SH | SOLE | 70,606 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,181 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 4,676 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 5,333 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,740 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 3,988 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 4,520 | 75,816 | SH | SOLE | 75,816 | 0 | 0 | ||
Envision Healthcare Corp | Common Stock | 29414D100 | 478 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,055 | 75,005 | SH | SOLE | 75,005 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 3,312 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 525 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 1,064 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,183 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 5,112 | 189,261 | SH | SOLE | 189,261 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,363 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 497 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 779 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,004 | 47,533 | SH | SOLE | 47,533 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 540 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 6,663 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 1,485 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,406 | 51,347 | SH | SOLE | 51,347 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 3,063 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 6,289 | 43,904 | SH | SOLE | 43,904 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 913 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 5,593 | 165,759 | SH | SOLE | 165,759 | 0 | 0 | ||
Internatl Business Mach | Common Stock | 459200101 | 4,620 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 5,410 | 59,188 | SH | SOLE | 59,188 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 763 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 12,601 | 95,256 | SH | SOLE | 95,256 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 3,852 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 1,925 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 4,811 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,288 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 598 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
Lowes | Common Stock | 548661107 | 3,897 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,284 | 61,595 | SH | SOLE | 61,595 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 2,280 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 4,193 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 4,840 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 4,192 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 881 | 55,917 | SH | SOLE | 55,917 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 6,515 | 94,510 | SH | SOLE | 94,510 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 1,054 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,815 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,198 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 1,503 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,263 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
Owens &Minor Inc Hldg Co | Common Stock | 690732102 | 475 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,913 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 457 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,407 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 4,299 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,582 | 64,863 | SH | SOLE | 64,863 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,581 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,529 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,067 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
Rocky Mountain Chocolate Factory | Common Stock | 77467X101 | 458 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 2,655 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 1,691 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 425 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,565 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 2,690 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,858 | 43,414 | SH | SOLE | 43,414 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,214 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,030 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 532 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,255 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 912 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 1,051 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 3,555 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 674 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Tenax Therapeutics | Common Stock | 88032L100 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 615 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 1,664 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,692 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,592 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 1,409 | 82,957 | SH | SOLE | 82,957 | 0 | 0 | ||
Under Armour Inc Class A | Common Stock | 904311107 | 480 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 835 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,986 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,059 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 665 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,743 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,488 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 4,447 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
WGL Holdings Inc. | Common Stock | 92924F106 | 358 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 1,007 | 19,090 | SH | SOLE | 19,090 | 0 | 0 |