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 | 8,641 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
A T & T Inc. | Common Stock | 00206R102 | 244 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,369 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 2,337 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 2,844 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 2,852 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Amsurg Corp | Common Stock | 03232P405 | 507 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 4,326 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 4,304 | 47,976 | SH | SOLE | 47,976 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 625 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 719 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 658 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,914 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 067383109 | 4,730 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 2,791 | 83,891 | SH | SOLE | 83,891 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 4,411 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 422 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 775 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 408 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 3,581 | 125,777 | SH | SOLE | 125,777 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,632 | 78,292 | SH | SOLE | 78,292 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 523 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
Computer Programs & Systems Inc. | Common Stock | 205306103 | 298 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,400 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | ||
Corp Executive Board Co | Common Stock | 21988R102 | 347 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 4,233 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 438 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 453 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 3,307 | 42,957 | SH | SOLE | 42,957 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 4,154 | 67,398 | SH | SOLE | 67,398 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 680 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 3,484 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 4,289 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,263 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 3,236 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 3,884 | 71,431 | SH | SOLE | 71,431 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 5,966 | 71,372 | SH | SOLE | 71,372 | 0 | 0 | ||
Fairchild Semiconductor | Common Stock | 303726103 | 755 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,372 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 299 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 618 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 5,666 | 178,223 | SH | SOLE | 178,223 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 4,253 | 67,136 | SH | SOLE | 67,136 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 237 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 399 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 623 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 288 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,763 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 833 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,122 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 3,344 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 4,463 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
Inc Research Holding | Common Stock | 45329R109 | 518 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 399 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 4,987 | 154,171 | SH | SOLE | 154,171 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,169 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 3,364 | 56,798 | SH | SOLE | 56,798 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 386 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 9,089 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 4,069 | 53,157 | SH | SOLE | 53,157 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 1,087 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 3,466 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
Laclede Gas Company New | Common Stock | 505597104 | 811 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 638 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 294 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 3,575 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 1,698 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 817 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 4,066 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 3,994 | 53,254 | SH | SOLE | 53,254 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,242 | 61,283 | SH | SOLE | 61,283 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 662 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 5,158 | 93,383 | SH | SOLE | 93,383 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 711 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,234 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 2,300 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 647 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 262 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
Owens &Minor Inc Hldg Co | Common Stock | 690732102 | 354 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,281 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 707 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,410 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
Piedmond Natural Gas | Common Stock | 720186105 | 865 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 3,826 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,065 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 503 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 615 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 609 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 1,860 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 1,269 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 1,744 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 1,862 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,924 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,471 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 626 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 393 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 843 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 504 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 3,236 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 311 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
Teva Pharmaceuticals | Common Stock | 881624209 | 2,883 | 53,883 | SH | SOLE | 53,883 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 802 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 1,126 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,273 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,326 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 2,073 | 129,385 | SH | SOLE | 129,385 | 0 | 0 | ||
Under Armour Inc Cl A | Common Stock | 904311107 | 347 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 353 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,758 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 628 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 375 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,135 | 45,772 | SH | SOLE | 45,772 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 706 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 3,630 | 75,059 | SH | SOLE | 75,059 | 0 | 0 | ||
WGL Holdings Inc. | Common Stock | 92924F106 | 310 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 558 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
Yadkin Financial Corp | Common Stock | 984305102 | 828 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |