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 | 4,616 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 2,366 | 88,521 | SH | SOLE | 88,521 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 7,028 | 59,171 | SH | SOLE | 59,171 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 612 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 1,017 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 6,950 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,562 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Amcor Plc | Common Stock | G0250X107 | 154 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 10,154 | 74,270 | SH | SOLE | 74,270 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 726 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 8,535 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,558 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 2,398 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 769 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,942 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 965 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,509 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 5,575 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 690 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,707 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 876 | 95,973 | SH | SOLE | 95,973 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 1,015 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,563 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 1,651 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
Check Point Software | Common Stock | M22465104 | 776 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,091 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 5,509 | 129,190 | SH | SOLE | 129,190 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,793 | 76,181 | SH | SOLE | 76,181 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 6,718 | 74,802 | SH | SOLE | 74,802 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 1,298 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 10,429 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 1,086 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 3,708 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,233 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 7,814 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,995 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 4,959 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
Dow, Inc. | Common Stock | 260557103 | 1,229 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,410 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 5,520 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 3,047 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 12,934 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 5,994 | 75,359 | SH | SOLE | 75,359 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 9,627 | 112,416 | SH | SOLE | 112,416 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,282 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 3,180 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 947 | 87,168 | SH | SOLE | 87,168 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 2,372 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 727 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 7,927 | 105,061 | SH | SOLE | 105,061 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 1,037 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 1,740 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,402 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 684 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 665 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,951 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
Heartland Express Inc | Common Stock | 422347104 | 761 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 529 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 1,066 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
Huntington Bancshares | Common Stock | 446150104 | 1,525 | 126,794 | SH | SOLE | 126,794 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 4,810 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 6,747 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 588 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 1,033 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 6,384 | 170,657 | SH | SOLE | 170,657 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 644 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 5,355 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 5,897 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | ||
Jack Henry & Assoc Inc | Common Stock | 426281101 | 2,256 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,522 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 17,682 | 99,613 | SH | SOLE | 99,613 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 5,104 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 798 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 6,828 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 2,409 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 643 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 1,187 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 7,795 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 1,505 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 1,316 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 6,409 | 76,982 | SH | SOLE | 76,982 | 0 | 0 | ||
Medtronic Inc. | Common Stock | G5960L103 | 4,817 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 6,304 | 69,147 | SH | SOLE | 69,147 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 14,174 | 55,187 | SH | SOLE | 55,187 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 628 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 733 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 2,490 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 4,536 | 68,679 | SH | SOLE | 68,679 | 0 | 0 | ||
National Research Corp | Common Stock | 637372202 | 426 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 509 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,583 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 4,007 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 1,347 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,312 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 317 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 4,926 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 4,070 | 77,620 | SH | SOLE | 77,620 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 909 | 47,529 | SH | SOLE | 47,529 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,729 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
Preformed Line Prods Co | Common Stock | 740444104 | 371 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 6,829 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 640 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 7,329 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 2,457 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 4,371 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,952 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
Royal Bank Canada PVUSD1 | Common Stock | 780087102 | 3,595 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 3,005 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 2,280 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
Schweitzer Mauduit Intl. | Common Stock | 808541106 | 401 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
Shell PLC | ADR | 780259305 | 3,008 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,355 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 454 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,702 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,651 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 5,297 | 69,338 | SH | SOLE | 69,338 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 2,888 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 1,728 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 5,244 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 2,173 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
The Middleby Corp | Common Stock | 596278101 | 632 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 774 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,501 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
TotalEnergies SE-Sponsor ADR | ADR | 89151E109 | 2,284 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,925 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 4,688 | 98,845 | SH | SOLE | 98,845 | 0 | 0 | ||
Unilever PLC NEW ADR | ADR | 904767704 | 1,564 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 924 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 3,412 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
United Therapeutics Corp. | Common Stock | 91307C102 | 1,837 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | 672 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,272 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 928 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
Vmware Inc Cl A | Common Stock | 928563402 | 2,614 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 3,649 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 5,719 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,483 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
WILEY JOHN & SONS-CLASS A | Common Stock | 968223206 | 1,081 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
Worthington Industries | Common Stock | 981811102 | 498 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Ziff Davis Inc. | Common Stock | 48123V102 | 1,211 | 16,249 | SH | SOLE | 16,249 | 0 | 0 |