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 |
|
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 | 5,837 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 2,411 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 7,016 | 59,212 | SH | SOLE | 59,212 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 733 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 6,152 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,400 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Amcor Plc | Common Stock | G0250X107 | 146 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 9,690 | 73,024 | SH | SOLE | 73,024 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 706 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 7,186 | 40,782 | SH | SOLE | 40,782 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,735 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 2,075 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 836 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,552 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 658 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,277 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 4,159 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 1,753 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,392 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 1,193 | 92,587 | SH | SOLE | 92,587 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 759 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,254 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 3,735 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 1,898 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,120 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 5,571 | 124,501 | SH | SOLE | 124,501 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,107 | 74,884 | SH | SOLE | 74,884 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 717 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,847 | 71,188 | SH | SOLE | 71,188 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 929 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 8,410 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 721 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 4,130 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,000 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 10,138 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 24906P109 | 4,225 | 80,685 | SH | SOLE | 80,685 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 2,508 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 3,415 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
Dow, Inc. | Common Stock | 260557103 | 1,306 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,730 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 7,501 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,635 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 7,201 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 6,116 | 76,104 | SH | SOLE | 76,104 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 4,674 | 113,403 | SH | SOLE | 113,403 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,381 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 3,953 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
First Citizens Bancshares Inc A | Common Stock | 31946M103 | 286 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 804 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 800 | 84,160 | SH | SOLE | 84,160 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,946 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 372 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 5,952 | 101,227 | SH | SOLE | 101,227 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 1,063 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 805 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 538 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,556 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,106 | 59,954 | SH | SOLE | 59,954 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 958 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 5,326 | 56,942 | SH | SOLE | 56,942 | 0 | 0 | ||
Healthcare Services Group | Common Stock | 421906108 | 669 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,621 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 764 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 7,449 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 7,840 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 690 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 1,141 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 7,588 | 152,315 | SH | SOLE | 152,315 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,492 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
iShares Global Tech ETF | ETF | 464287291 | 210 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Ishares Russell 1000 | ETF | 464287614 | 440 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 6,520 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 959 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
Jack Henry & Assoc Inc | Common Stock | 426281101 | 2,185 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 971 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
John Wiley & Sons Class A | Common Stock | 968223206 | 915 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 15,502 | 98,503 | SH | SOLE | 98,503 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 5,172 | 83,114 | SH | SOLE | 83,114 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 5,090 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 428 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 5,980 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 2,110 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 1,076 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 7,411 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 3,051 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 3,648 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 7,147 | 74,763 | SH | SOLE | 74,763 | 0 | 0 | ||
Medtronic Inc. | Common Stock | G5960L103 | 5,963 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,125 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 13,208 | 59,381 | SH | SOLE | 59,381 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 632 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 3,027 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,485 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 580 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 916 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,679 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 2,446 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 1,404 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,280 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 4,427 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 520 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,267 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 6,500 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 9,241 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,743 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,991 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 3,511 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,595 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 2,994 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 1,954 | 55,612 | SH | SOLE | 55,612 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,750 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 3,047 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
Schweitzer Mauduit Intl. | Common Stock | 808541106 | 466 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,577 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 298 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,382 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,285 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 7,157 | 66,905 | SH | SOLE | 66,905 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 3,274 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 2,012 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872307103 | 1,465 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 6,822 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
Taiwan S. Manufacturing ADR | ADR | 874039100 | 304 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,819 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 633 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,048 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,609 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,308 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 4,411 | 92,023 | SH | SOLE | 92,023 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 633 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 349 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 3,043 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
United Therapeutics Corp. | Common Stock | 91307C102 | 1,001 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,913 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 827 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
Vmware Inc Cl A | Common Stock | 928563402 | 2,815 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 1,770 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 6,611 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,468 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | ||
Worthington Industries | Common Stock | 981811102 | 303 | 5,896 | SH | SOLE | 5,896 | 0 | 0 |