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 |
1/100 Berkshire CLA 100=1 BRK | COM | 084990175 | 802 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Co | COM | 88579y101 | 7,472 | 47,899 | SH | SOLE | 42,849 | 0 | 5,050 | ||
ASML Holdings NV NY Reg Shares | COM | N07059210 | 8,776 | 23,845 | SH | SOLE | 23,442 | 0 | 403 | ||
AT&T Inc | COM | 00206r102 | 8,555 | 282,993 | SH | SOLE | 272,093 | 0 | 10,900 | ||
AbbVie Inc | COM | 00287y109 | 11,404 | 116,149 | SH | SOLE | 102,344 | 0 | 13,805 | ||
Abbott Labs | COM | 002824100 | 25,071 | 274,207 | SH | SOLE | 256,762 | 0 | 17,445 | ||
Abiomed Inc | COM | 003654100 | 207 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Accenture LTD Cl A | COM | g1151c101 | 17,612 | 82,023 | SH | SOLE | 80,748 | 0 | 1,275 | ||
Adobe Systems Inc | COM | 00724f101 | 896 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,028 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 10,396 | 117,640 | SH | SOLE | 115,495 | 0 | 2,145 | ||
Air Products & Chem | COM | 009158106 | 3,416 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
Alibaba | COM | 01609w102 | 8,323 | 38,588 | SH | SOLE | 37,968 | 0 | 620 | ||
Allstate Corp | COM | 020002101 | 1,014 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 21,899 | 15,443 | SH | SOLE | 15,338 | 0 | 105 | ||
Alphabet Inc Cl C | COM | 02079k107 | 1,145 | 810 | SH | SOLE | 755 | 0 | 55 | ||
Altria Group Inc | COM | 02209s103 | 431 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 25,425 | 9,216 | SH | SOLE | 9,136 | 0 | 80 | ||
Amedisys Inc. | COM | 023436108 | 5,939 | 29,913 | SH | SOLE | 29,823 | 0 | 90 | ||
Amer Electric Power | COM | 025537101 | 219 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
American Express | COM | 025816109 | 1,952 | 20,500 | SH | SOLE | 20,000 | 0 | 500 | ||
American Tower Corp | COM | 03027x100 | 8,687 | 33,600 | SH | SOLE | 33,475 | 0 | 125 | ||
Amgen Inc | COM | 031162100 | 1,572 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 5,131 | 53,552 | SH | SOLE | 52,502 | 0 | 1,050 | ||
Analog Devices | COM | 032654105 | 429 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 52,409 | 143,666 | SH | SOLE | 140,326 | 0 | 3,340 | ||
Applied Materials Inc | COM | 038222105 | 2,380 | 39,368 | SH | SOLE | 38,593 | 0 | 775 | ||
AptarGroup Inc | COM | 038336103 | 5,181 | 46,265 | SH | SOLE | 45,290 | 0 | 975 | ||
Aptiv PLC | COM | g6095l109 | 382 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 3,061 | 57,874 | SH | SOLE | 56,009 | 0 | 1,865 | ||
Automatic Data Proc | COM | 053015103 | 8,125 | 54,570 | SH | SOLE | 49,320 | 0 | 5,250 | ||
Avery Dennison Corp | COM | 053611109 | 380 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 1,433 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 9,282 | 133,580 | SH | SOLE | 131,155 | 0 | 2,425 | ||
Bank of America | COM | 060505104 | 6,735 | 283,585 | SH | SOLE | 281,485 | 0 | 2,100 | ||
Bank of Montreal | COM | 063671101 | 3,110 | 58,624 | SH | SOLE | 57,014 | 0 | 1,610 | ||
Baxter Int'l Inc | COM | 071813109 | 12,110 | 140,650 | SH | SOLE | 138,145 | 0 | 2,505 | ||
Becton Dickinson | COM | 075887109 | 5,509 | 23,023 | SH | SOLE | 22,748 | 0 | 275 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,569 | 19,992 | SH | SOLE | 19,842 | 0 | 150 | ||
BlackRock, Inc | COM | 09247x101 | 15,842 | 29,116 | SH | SOLE | 28,776 | 0 | 340 | ||
Blackstone Group Inc | COM | 09260d107 | 336 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 10,203 | 55,665 | SH | SOLE | 54,505 | 0 | 1,160 | ||
Bristol-Myers Squibb | COM | 110122108 | 9,209 | 156,617 | SH | SOLE | 139,219 | 0 | 17,398 | ||
Broadcom Inc | COM | 11135f101 | 12,659 | 40,110 | SH | SOLE | 39,435 | 0 | 675 | ||
Brookfield Asset Mgmt | COM | 112585104 | 2,690 | 81,760 | SH | SOLE | 80,426 | 0 | 1,334 | ||
CDK Global, Inc | COM | 12508e101 | 279 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,581 | 85,897 | SH | SOLE | 84,997 | 0 | 900 | ||
Canadian Nat'l Railway | COM | 136375102 | 3,224 | 36,396 | SH | SOLE | 35,831 | 0 | 565 | ||
Capgemini | COM | 13961r100 | 5,708 | 249,225 | SH | SOLE | 244,700 | 0 | 4,525 | ||
Carrier Global Corp | COM | 14448c104 | 278 | 12,532 | SH | SOLE | 9,632 | 0 | 2,900 | ||
Caterpillar Inc | COM | 149123101 | 1,635 | 12,921 | SH | SOLE | 12,721 | 0 | 200 | ||
Cedar Fair LP | COM | 150185106 | 1,859 | 67,615 | SH | SOLE | 66,175 | 0 | 1,440 | ||
Check Point Software | COM | m22465104 | 3,034 | 28,240 | SH | SOLE | 27,730 | 0 | 510 | ||
Chegg Inc | COM | 163092109 | 13,049 | 194,001 | SH | SOLE | 193,426 | 0 | 575 | ||
Chevron Corp | COM | 166764100 | 7,098 | 79,550 | SH | SOLE | 76,475 | 0 | 3,075 | ||
Chubb Ltd | COM | h1467j104 | 787 | 6,217 | SH | SOLE | 5,917 | 0 | 300 | ||
Cincinnati Financial Corp | COM | 172062101 | 230 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 15,599 | 334,466 | SH | SOLE | 331,106 | 0 | 3,360 | ||
Citigroup Inc | COM | 172967424 | 3,790 | 74,163 | SH | SOLE | 74,063 | 0 | 100 | ||
Clorox Co | COM | 189054109 | 2,423 | 11,045 | SH | SOLE | 10,875 | 0 | 170 | ||
Coca-Cola Co | COM | 191216100 | 5,626 | 125,923 | SH | SOLE | 120,898 | 0 | 5,025 | ||
Cogent Communications Hldgs In | COM | 19239V302 | 2,025 | 26,174 | SH | SOLE | 25,474 | 0 | 700 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,453 | 60,783 | SH | SOLE | 54,475 | 0 | 6,308 | ||
Comcast Corp Cl A | COM | 20030n101 | 9,610 | 246,548 | SH | SOLE | 243,573 | 0 | 2,975 | ||
Comerica Inc | COM | 200340107 | 1,269 | 33,313 | SH | SOLE | 31,365 | 0 | 1,948 | ||
Conagra Foods Inc | COM | 205887102 | 548 | 15,575 | SH | SOLE | 11,275 | 0 | 4,300 | ||
ConocoPhillips | COM | 20825c104 | 1,139 | 27,101 | SH | SOLE | 25,701 | 0 | 1,400 | ||
Consolidated Edison | COM | 209115104 | 423 | 5,875 | SH | SOLE | 5,175 | 0 | 700 | ||
Costco Wholesale | COM | 22160k105 | 14,529 | 47,917 | SH | SOLE | 47,332 | 0 | 585 | ||
Cullen/Frost Bankers | COM | 229899109 | 256 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
DBS Group | COM | 23304y100 | 2,686 | 45,040 | SH | SOLE | 44,150 | 0 | 890 | ||
DTE Energy Co | COM | 233331107 | 397 | 3,693 | SH | SOLE | 2,193 | 0 | 1,500 | ||
Danaher Corp | COM | 235851102 | 257 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 8,882 | 51,483 | SH | SOLE | 50,638 | 0 | 845 | ||
Deere & Co | COM | 244199105 | 960 | 6,109 | SH | SOLE | 5,859 | 0 | 250 | ||
Diageo PLC ADR | COM | 25243q205 | 2,551 | 18,979 | SH | SOLE | 18,659 | 0 | 320 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,224 | 22,689 | SH | SOLE | 22,074 | 0 | 615 | ||
Discover Financial | COM | 254709108 | 3,344 | 66,754 | SH | SOLE | 65,954 | 0 | 800 | ||
DocuSign Inc | COM | 256163106 | 258 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 1,071 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 200 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 7,472 | 183,321 | SH | SOLE | 180,869 | 0 | 2,452 | ||
DuPont de Nemours Inc | COM | 26614n102 | 3,178 | 59,816 | SH | SOLE | 59,316 | 0 | 500 | ||
Duke Energy Corp | COM | 26441c204 | 3,817 | 47,776 | SH | SOLE | 40,461 | 0 | 7,315 | ||
EPAM Systems | COM | 29414b104 | 13,903 | 55,168 | SH | SOLE | 55,003 | 0 | 165 | ||
Eaton Corp PLC | COM | g29183103 | 3,544 | 40,517 | SH | SOLE | 39,447 | 0 | 1,070 | ||
Ecolab Inc | COM | 278865100 | 804 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 10,692 | 154,704 | SH | SOLE | 154,254 | 0 | 450 | ||
Electronic Arts Inc | COM | 285512109 | 861 | 6,520 | SH | SOLE | 6,360 | 0 | 160 | ||
Eli Lilly & Co | COM | 532457108 | 11,620 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 7,817 | 126,013 | SH | SOLE | 116,013 | 0 | 10,000 | ||
Enbridge Inc | COM | 29250n105 | 525 | 17,260 | SH | SOLE | 16,723 | 0 | 537 | ||
Equinix Inc | COM | 29444u700 | 12,446 | 17,722 | SH | SOLE | 17,672 | 0 | 50 | ||
Essex Property Trust Inc | COM | 297178105 | 275 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Estee Lauder Cl A | COM | 518439104 | 10,415 | 55,200 | SH | SOLE | 54,085 | 0 | 1,115 | ||
Euronet Worldwide Inc | COM | 298736109 | 4,904 | 51,175 | SH | SOLE | 51,015 | 0 | 160 | ||
Exelon Corp | COM | 30161n101 | 909 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
Experian PLC | COM | 30215c101 | 3,605 | 103,511 | SH | SOLE | 101,886 | 0 | 1,625 | ||
Exxon Mobil Corp | COM | 30231g102 | 12,496 | 279,420 | SH | SOLE | 268,847 | 0 | 10,573 | ||
Facebook Inc | COM | 30303m102 | 20,302 | 89,407 | SH | SOLE | 89,157 | 0 | 250 | ||
Fastenal Co | COM | 311900104 | 12,287 | 286,821 | SH | SOLE | 284,071 | 0 | 2,750 | ||
FedEx Corp | COM | 31428x106 | 373 | 2,658 | SH | SOLE | 2,558 | 0 | 100 | ||
Fin Select SPDR ETF | COM | 81369Y605 | 17,105 | 739,187 | SH | SOLE | 731,197 | 0 | 7,990 | ||
FireEye Inc | COM | 31816q101 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
First Horizon Nat'l Corp | COM | 320517105 | 4,037 | 405,336 | SH | SOLE | 397,736 | 0 | 7,600 | ||
Fleetcor Technologies | COM | 339041105 | 6,683 | 26,570 | SH | SOLE | 26,495 | 0 | 75 | ||
Fomento Eco Mexicano | COM | 344419106 | 1,967 | 31,725 | SH | SOLE | 31,165 | 0 | 560 | ||
Ford Motor Co | COM | 345370860 | 1,031 | 169,641 | SH | SOLE | 168,841 | 0 | 800 | ||
General Dynamics | COM | 369550108 | 8,954 | 59,909 | SH | SOLE | 59,459 | 0 | 450 | ||
General Electric Co | COM | 369604103 | 2,445 | 357,911 | SH | SOLE | 355,995 | 0 | 1,916 | ||
General Mills Inc | COM | 370334104 | 432 | 7,006 | SH | SOLE | 3,856 | 0 | 3,150 | ||
General Motors | COM | 37045v100 | 2,648 | 104,650 | SH | SOLE | 101,875 | 0 | 2,775 | ||
Gentex Corp | COM | 371901109 | 2,554 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 667 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,321 | 43,170 | SH | SOLE | 42,720 | 0 | 450 | ||
Global Pmts Inc | COM | 37940x102 | 16,026 | 94,483 | SH | SOLE | 93,053 | 0 | 1,430 | ||
Goldman Sachs BDC Inc | COM | 38147u107 | 2,858 | 176,070 | SH | SOLE | 170,900 | 0 | 5,170 | ||
Goldman Sachs Grp | COM | 38141g104 | 217 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 3,318 | 89,323 | SH | SOLE | 87,778 | 0 | 1,545 | ||
Guidewire Software | COM | 40171v100 | 6,522 | 58,833 | SH | SOLE | 58,658 | 0 | 175 | ||
HDFC Bank Ltd ADR | COM | 40415f101 | 2,880 | 63,353 | SH | SOLE | 62,263 | 0 | 1,090 | ||
Health Care Select | COM | 81369y209 | 493 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,426 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 17,842 | 71,221 | SH | SOLE | 69,071 | 0 | 2,150 | ||
Honeywell Int'l Inc | COM | 438516106 | 3,100 | 21,443 | SH | SOLE | 21,193 | 0 | 250 | ||
Huntington Bancshares | COM | 446150104 | 229 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
IBM | COM | 459200101 | 19,594 | 162,242 | SH | SOLE | 156,604 | 0 | 5,638 | ||
IDEXX Laboratories Inc | COM | 45168d104 | 12,146 | 36,788 | SH | SOLE | 36,688 | 0 | 100 | ||
Illinois Tool Works | COM | 452308109 | 1,389 | 7,945 | SH | SOLE | 6,695 | 0 | 1,250 | ||
Illumina Inc | COM | 452327109 | 7,112 | 19,204 | SH | SOLE | 19,154 | 0 | 50 | ||
Int'l Paper Co | COM | 460146103 | 2,988 | 84,867 | SH | SOLE | 82,467 | 0 | 2,400 | ||
Intel Corp | COM | 458140100 | 16,309 | 272,585 | SH | SOLE | 258,912 | 0 | 13,673 | ||
Intuitive Surgical Inc | COM | 46120e602 | 6,657 | 11,682 | SH | SOLE | 11,647 | 0 | 35 | ||
Iron Mountain Inc | COM | 46284v101 | 1,959 | 75,043 | SH | SOLE | 72,568 | 0 | 2,475 | ||
J M Smucker Co | COM | 832696405 | 652 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 15,150 | 161,072 | SH | SOLE | 151,722 | 0 | 9,350 | ||
Japan Index (ETF) | COM | 46434g822 | 2,750 | 50,066 | SH | SOLE | 49,231 | 0 | 835 | ||
Johnson & Johnson | COM | 478160104 | 26,397 | 187,705 | SH | SOLE | 182,711 | 0 | 4,994 | ||
Kellogg Company | COM | 487836108 | 284 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 9,251 | 65,446 | SH | SOLE | 57,634 | 0 | 7,812 | ||
Kinder Morgan Inc | COM | 49456b101 | 2,646 | 174,421 | SH | SOLE | 169,601 | 0 | 4,820 | ||
Kraft Heinz Co | COM | 500754106 | 4,239 | 132,936 | SH | SOLE | 129,678 | 0 | 3,258 | ||
Lamb Weston Holdings | COM | 513272104 | 406 | 6,349 | SH | SOLE | 4,583 | 0 | 1,766 | ||
Lockheed Martin | COM | 539830109 | 1,044 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 246 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MSC Industrial Direct Co-A | COM | 553530106 | 1,929 | 26,500 | SH | SOLE | 25,810 | 0 | 690 | ||
Marathon Petroleum Corp | COM | 56585a102 | 216 | 5,775 | SH | SOLE | 3,975 | 0 | 1,800 | ||
Marsh & McLennan | COM | 571748102 | 15,369 | 143,139 | SH | SOLE | 140,919 | 0 | 2,220 | ||
Mastercard Inc-A | COM | 57636q104 | 1,101 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 5,970 | 33,273 | SH | SOLE | 32,873 | 0 | 400 | ||
McDonald's Corp | COM | 580135101 | 8,620 | 46,727 | SH | SOLE | 46,677 | 0 | 50 | ||
Medtronic PLC | COM | g5960l103 | 368 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 232 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 14,433 | 186,640 | SH | SOLE | 174,199 | 0 | 12,441 | ||
Microchip Technology | COM | 595017104 | 1,387 | 13,170 | SH | SOLE | 13,070 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 44,735 | 219,818 | SH | SOLE | 217,023 | 0 | 2,795 | ||
Mondelez Int'l Inc | COM | 609207105 | 11,659 | 228,023 | SH | SOLE | 226,023 | 0 | 2,000 | ||
Monolithic Power Sys Inc | COM | 609839105 | 18,372 | 77,520 | SH | SOLE | 76,745 | 0 | 775 | ||
Motorola Solutions | COM | 620076307 | 598 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 23,076 | 60,740 | SH | SOLE | 59,590 | 0 | 1,150 | ||
Neogen Corp | COM | 640491106 | 1,283 | 16,538 | SH | SOLE | 15,738 | 0 | 800 | ||
Nestle SA ADR | COM | 641069406 | 3,507 | 31,723 | SH | SOLE | 31,238 | 0 | 485 | ||
New Oriental Education-SP ADR | COM | 647581107 | 7,928 | 60,875 | SH | SOLE | 59,805 | 0 | 1,070 | ||
NextEra Energy | COM | 65339f101 | 2,051 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 11,223 | 114,457 | SH | SOLE | 113,177 | 0 | 1,280 | ||
Nordson Corporation | COM | 655663102 | 1,495 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 172 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 1,131 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 7,031 | 99,563 | SH | SOLE | 99,263 | 0 | 300 | ||
Oracle Corp | COM | 68389x105 | 852 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 356 | 6,263 | SH | SOLE | 4,813 | 0 | 1,450 | ||
Outfront Media Inc | COM | 69007j106 | 1,673 | 118,068 | SH | SOLE | 114,268 | 0 | 3,800 | ||
PNC Financial | COM | 693475105 | 427 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,092 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 1,997 | 101,311 | SH | SOLE | 98,786 | 0 | 2,525 | ||
Palo Alto Networks | COM | 697435105 | 11,844 | 51,568 | SH | SOLE | 51,418 | 0 | 150 | ||
PayPal Holdings Inc | COM | 70450y103 | 14,328 | 82,237 | SH | SOLE | 82,012 | 0 | 225 | ||
Paychex Inc | COM | 704326107 | 2,688 | 35,482 | SH | SOLE | 34,977 | 0 | 505 | ||
Penumbra Inc | COM | 70975l107 | 6,439 | 36,011 | SH | SOLE | 35,911 | 0 | 100 | ||
Pepsico Inc | COM | 713448108 | 33,181 | 250,876 | SH | SOLE | 241,495 | 0 | 9,381 | ||
Pfizer Inc | COM | 717081103 | 17,497 | 535,081 | SH | SOLE | 525,330 | 0 | 9,751 | ||
Philip Morris Int'l | COM | 718172109 | 553 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 232 | 3,221 | SH | SOLE | 2,621 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,223 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,034 | 100,643 | SH | SOLE | 94,743 | 0 | 5,900 | ||
Progressive Corp | COM | 743315103 | 2,016 | 25,170 | SH | SOLE | 24,755 | 0 | 415 | ||
Proofpoint, Inc | COM | 743424103 | 5,394 | 48,539 | SH | SOLE | 48,414 | 0 | 125 | ||
Qualcomm Inc | COM | 747525103 | 1,185 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 1,011 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 4,604 | 74,711 | SH | SOLE | 69,244 | 0 | 5,467 | ||
Reins Grp of America | COM | 759351604 | 2,705 | 34,486 | SH | SOLE | 34,186 | 0 | 300 | ||
Republic Services | COM | 760759100 | 8,227 | 100,264 | SH | SOLE | 99,199 | 0 | 1,065 | ||
ResMed Inc | COM | 761152107 | 14,573 | 75,899 | SH | SOLE | 75,899 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 6,957 | 32,660 | SH | SOLE | 32,435 | 0 | 225 | ||
Ross Stores | COM | 778296103 | 4,700 | 55,136 | SH | SOLE | 54,136 | 0 | 1,000 | ||
Royal Dutch Shell A | COM | 780259206 | 2,416 | 73,897 | SH | SOLE | 73,797 | 0 | 100 | ||
Royal Dutch Shell B | COM | 780259107 | 2,694 | 88,462 | SH | SOLE | 86,062 | 0 | 2,400 | ||
SAP AG ADR | COM | 803054204 | 9,668 | 69,055 | SH | SOLE | 67,875 | 0 | 1,180 | ||
SPDR Gold Trust | COM | 78463v107 | 628 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 344 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
STERIS Plc | COM | g8473t100 | 338 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 18,381 | 98,121 | SH | SOLE | 97,821 | 0 | 300 | ||
Schlumberger Ltd | COM | 806857108 | 3,211 | 174,579 | SH | SOLE | 173,429 | 0 | 1,150 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1,488 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
ServiceNow, Inc | COM | 81762p102 | 12,748 | 31,472 | SH | SOLE | 31,372 | 0 | 100 | ||
Signature Bank NY | COM | 82669g104 | 6,080 | 56,868 | SH | SOLE | 56,693 | 0 | 175 | ||
Snap-On Inc | COM | 833034101 | 421 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,783 | 34,395 | SH | SOLE | 33,895 | 0 | 500 | ||
Splunk Inc | COM | 848637104 | 15,517 | 78,094 | SH | SOLE | 77,869 | 0 | 225 | ||
Starbucks Corp | COM | 855244109 | 11,547 | 156,914 | SH | SOLE | 153,664 | 0 | 3,250 | ||
Stryker Corp | COM | 863667101 | 9,127 | 50,653 | SH | SOLE | 49,713 | 0 | 940 | ||
Sysco Corp | COM | 871829107 | 947 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
TCF Financial Corp | COM | 872307103 | 294 | 10,000 | SH | SOLE | 8,400 | 0 | 1,600 | ||
TELUS Corp | COM | 87971m103 | 4,888 | 291,466 | SH | SOLE | 286,316 | 0 | 5,150 | ||
TJX Companies | COM | 872540109 | 3,352 | 66,295 | SH | SOLE | 65,895 | 0 | 400 | ||
Taiwan Semiconductor | COM | 874039100 | 8,571 | 150,981 | SH | SOLE | 148,486 | 0 | 2,495 | ||
Target Corp | COM | 87612e106 | 4,235 | 35,312 | SH | SOLE | 34,546 | 0 | 766 | ||
Techtronic INDS LTD SP ADR | COM | 87873r101 | 8,875 | 181,500 | SH | SOLE | 178,400 | 0 | 3,100 | ||
Tencent Holdings LTD-UNS ADR | COM | 88032Q109 | 8,827 | 137,925 | SH | SOLE | 135,540 | 0 | 2,385 | ||
Texas Instruments | COM | 882508104 | 2,416 | 19,030 | SH | SOLE | 17,280 | 0 | 1,750 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 907 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 2,127 | 47,676 | SH | SOLE | 46,816 | 0 | 860 | ||
Travelers Company Inc | COM | 89417e109 | 1,846 | 16,190 | SH | SOLE | 10,340 | 0 | 5,850 | ||
Truist Financial Corp | COM | 89832q109 | 1,939 | 51,641 | SH | SOLE | 51,641 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 12,098 | 34,878 | SH | SOLE | 34,763 | 0 | 115 | ||
US Bancorp | COM | 902973304 | 332 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 3,000 | 56,326 | SH | SOLE | 55,361 | 0 | 965 | ||
Union Pacific Corp | COM | 907818108 | 6,671 | 39,455 | SH | SOLE | 38,955 | 0 | 500 | ||
United Health Group | COM | 91324p102 | 16,358 | 55,461 | SH | SOLE | 54,386 | 0 | 1,075 | ||
United Parcel Service | COM | 911312106 | 3,964 | 35,657 | SH | SOLE | 34,302 | 0 | 1,355 | ||
VF Corp | COM | 918204108 | 3,532 | 57,965 | SH | SOLE | 57,490 | 0 | 475 | ||
Vanguard High DVD Yield ETF | COM | 921946406 | 364 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 898 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 3,267 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 758 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Vanguard Total Intl Stk ETF | COM | 921909768 | 1,731 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
Vanguard US Tot Mkt ETF | COM | 922908769 | 5,263 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 611 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Verizon Comm Inc | COM | 92343v104 | 11,731 | 212,782 | SH | SOLE | 206,616 | 0 | 6,166 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 18,026 | 62,093 | SH | SOLE | 61,908 | 0 | 185 | ||
Visa Inc Cl A | COM | 92826c839 | 18,023 | 93,302 | SH | SOLE | 91,727 | 0 | 1,575 | ||
WEC Energy Group Inc | COM | 92939u106 | 4,368 | 49,835 | SH | SOLE | 49,385 | 0 | 450 | ||
WNS Holdings Ltd-ADR | COM | 92932M101 | 3,593 | 65,345 | SH | SOLE | 64,295 | 0 | 1,050 | ||
Wal-Mart Inc | COM | 931142103 | 17,312 | 144,534 | SH | SOLE | 143,384 | 0 | 1,150 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,554 | 154,618 | SH | SOLE | 141,618 | 0 | 13,000 | ||
Walt Disney Co | COM | 254687106 | 13,176 | 118,164 | SH | SOLE | 116,959 | 0 | 1,205 | ||
Wells Fargo & Co | COM | 949746101 | 4,128 | 161,235 | SH | SOLE | 159,085 | 0 | 2,150 | ||
Welltower Inc | COM | 95040q104 | 2,694 | 52,052 | SH | SOLE | 50,652 | 0 | 1,400 | ||
West Pharmaceutical Services | COM | 955306105 | 18,497 | 81,425 | SH | SOLE | 79,825 | 0 | 1,600 | ||
Weyerhaeuser Co | COM | 962166104 | 7,266 | 323,508 | SH | SOLE | 318,283 | 0 | 5,225 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 2,867 | 47,228 | SH | SOLE | 46,553 | 0 | 675 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 417 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 415 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 7,214 | 81,482 | SH | SOLE | 81,257 | 0 | 225 | ||
Zoetis Inc | COM | 98978V103 | 17,888 | 130,534 | SH | SOLE | 128,709 | 0 | 1,825 | ||
iShares DJ Select DVD Index | COM | 464287168 | 282 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
iShares Edge MSCI Min Vol Glbl | COM | 464286525 | 228 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 2,622 | 66,043 | SH | SOLE | 64,843 | 0 | 1,200 | ||
iShares MSCI EAFE | COM | 464287465 | 3,346 | 54,973 | SH | SOLE | 54,248 | 0 | 725 | ||
iShares MSCI EU Financial | COM | 464289180 | 2,776 | 195,096 | SH | SOLE | 191,746 | 0 | 3,350 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 3,687 | 92,205 | SH | SOLE | 91,105 | 0 | 1,100 | ||
iShares MSCI S Africa ETF | COM | 464286780 | 274 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 1,003 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 870 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 1,328 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 263 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
iShares Trust S&P 500 | COM | 464287200 | 358 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 1,043 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 1,850 | 12,920 | SH | SOLE | 12,920 | 0 | 0 |