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 | 9,325 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
A T & T Inc. | Common Stock | 00206R102 | 372 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,517 | 71,979 | SH | SOLE | 71,979 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 2,804 | 61,535 | SH | SOLE | 61,535 | 0 | 0 | ||
Alliance Data Systems | Common Stock | 018581108 | 427 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 3,053 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 2,850 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 4,699 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 4,985 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 946 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,248 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 776 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,181 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 067383109 | 5,203 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 4,063 | 86,417 | SH | SOLE | 86,417 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 4,792 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 325 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 628 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 1,029 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
Celgene Corp. | Common Stock | 151020104 | 226 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 530 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 3,901 | 129,081 | SH | SOLE | 129,081 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,336 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 826 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,082 | 61,473 | SH | SOLE | 61,473 | 0 | 0 | ||
Corp Executive Board Co | Common Stock | 21988R102 | 448 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 4,348 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 498 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 544 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 717 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 4,534 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 3,940 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 940 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 4,120 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 4,565 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,321 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 3,410 | 46,358 | SH | SOLE | 46,358 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 4,081 | 73,206 | SH | SOLE | 73,206 | 0 | 0 | ||
Envision Healthcare Corp | Common Stock | 29414D100 | 488 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,534 | 72,389 | SH | SOLE | 72,389 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,764 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 463 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 894 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 5,742 | 181,725 | SH | SOLE | 181,725 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,564 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 431 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 524 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 571 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 466 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,613 | 59,303 | SH | SOLE | 59,303 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 1,114 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,078 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 2,171 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 5,345 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 639 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 5,764 | 158,915 | SH | SOLE | 158,915 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,734 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 4,975 | 57,657 | SH | SOLE | 57,657 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 653 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 9,709 | 84,269 | SH | SOLE | 84,269 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 3,919 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 1,638 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 3,873 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,117 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 425 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 3,444 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 1,814 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 1,569 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 3,861 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 3,504 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,705 | 62,943 | SH | SOLE | 62,943 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 707 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 5,834 | 93,890 | SH | SOLE | 93,890 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 823 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,669 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 2,075 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 988 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 980 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
Owens &Minor Inc Hldg Co | Common Stock | 690732102 | 433 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,437 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 420 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,423 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 3,996 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,998 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,056 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,166 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 907 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
Rocky Mountain Chocolate Factory | Common Stock | 77467X101 | 321 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 2,184 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 1,448 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 1,800 | 44,511 | SH | SOLE | 44,511 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 1,985 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 3,452 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,725 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 938 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 455 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,004 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 783 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 1,093 | 55,806 | SH | SOLE | 55,806 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 3,427 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 569 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Tenax Therapeutics | Common Stock | 88032L100 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 599 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 1,345 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,462 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,471 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 1,038 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | ||
Under Armour Inc Class A | Common Stock | 904311107 | 258 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 710 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,975 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 857 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 571 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,270 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,367 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 4,255 | 77,212 | SH | SOLE | 77,212 | 0 | 0 | ||
WGL Holdings Inc. | Common Stock | 92924F106 | 327 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 865 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
Yadkin Financial Corp | Common Stock | 984305102 | 1,431 | 41,780 | SH | SOLE | 41,780 | 0 | 0 |