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 | 6,487 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,744 | 91,742 | SH | SOLE | 91,742 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 4,218 | 62,534 | SH | SOLE | 62,534 | 0 | 0 | ||
Alliance Data Systems | Common Stock | 018581108 | 321 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079k305 | 3,714 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079k107 | 892 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 5,723 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
Argan Inc | Common Stock | O4010E109 | 524 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 5,993 | 45,712 | SH | SOLE | 45,712 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,042 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,487 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 1,322 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 2,414 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 3,861 | 89,148 | SH | SOLE | 89,148 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 4,755 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 5,183 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 771 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
Briggs and Stratton | Common Stock | 109043109 | 317 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 895 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 692 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 729 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 876 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 957 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 5,513 | 127,249 | SH | SOLE | 127,249 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,888 | 82,114 | SH | SOLE | 82,114 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 4,359 | 69,922 | SH | SOLE | 69,922 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 5,447 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 658 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 531 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 897 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 6,209 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 249030107 | 2,669 | 71,751 | SH | SOLE | 71,751 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,657 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 2,539 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
DowDuPont Inc. | Common Stock | 26078J100 | 3,694 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 5,684 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,595 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 5,561 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 4,376 | 73,241 | SH | SOLE | 73,241 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 4,616 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,287 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
Flir Systems Inc. | Common Stock | 302445101 | 735 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 739 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 1,367 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 4,243 | 108,964 | SH | SOLE | 108,964 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 618 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 802 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 951 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 970 | 52,853 | SH | SOLE | 52,853 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 810 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,511 | 55,532 | SH | SOLE | 55,532 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 1,929 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,550 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 326 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 3,266 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 5,159 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 807 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 7,344 | 156,491 | SH | SOLE | 156,491 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 472 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
International Business Mach | Common Stock | 459200101 | 3,556 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 5,295 | 54,246 | SH | SOLE | 54,246 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 648 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 13,074 | 101,313 | SH | SOLE | 101,313 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 3,108 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 3,068 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 3,783 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,576 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 728 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
Lowes | Common Stock | 548661107 | 4,559 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,291 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 1,648 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 5,966 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 4,889 | 53,753 | SH | SOLE | 53,753 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 4,972 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 522 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 8,382 | 82,527 | SH | SOLE | 82,527 | 0 | 0 | ||
Monro Inc. | Common Stock | 610236101 | 748 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 1,645 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,783 | 54,378 | SH | SOLE | 54,378 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 369 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,770 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 1,891 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 912 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,721 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,354 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 4,530 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,643 | 64,021 | SH | SOLE | 64,021 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 1,830 | 50,591 | SH | SOLE | 50,591 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 1,514 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 1,434 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
Rocky Mountain Chocolate Factory | Common Stock | 77467X101 | 400 | 47,568 | SH | SOLE | 47,568 | 0 | 0 | ||
Royal Bank Canada PV1 | Common Stock | 780087102 | 2,692 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 2,057 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 596 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 2,646 | 60,972 | SH | SOLE | 60,972 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 2,651 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 236 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,011 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 737 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,021 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,480 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 4,616 | 71,691 | SH | SOLE | 71,691 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 716 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 1,420 | 72,858 | SH | SOLE | 72,858 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 4,263 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 1,151 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 655 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 1,895 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 2,000 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,920 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 1,120 | 90,508 | SH | SOLE | 90,508 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 916 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 231 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,757 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 929 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 834 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 4,538 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,540 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 3,450 | 74,889 | SH | SOLE | 74,889 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 1,008 | 21,468 | SH | SOLE | 21,468 | 0 | 0 |