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 |
ABBOTT LABS | COM | 002824100 | 308 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,151 | 90,774 | SH | SOLE | 86,624 | 0 | 4,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,568 | 7,063 | SH | SOLE | 6,996 | 0 | 67 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,044 | 7,756 | SH | SOLE | 7,639 | 0 | 117 | ||
AMAZON COM INC | COM | 023135106 | 8,277 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,278 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,006 | 196,527 | SH | SOLE | 193,325 | 0 | 3,202 | ||
AT&T INC | COM | 00206R102 | 2,142 | 70,751 | SH | SOLE | 68,151 | 0 | 2,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 364 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,858 | 2,085 | SH | SOLE | 1,985 | 0 | 100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 685 | 17,719 | SH | SOLE | 12,255 | 0 | 5,464 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,413 | 386,716 | SH | SOLE | 376,632 | 0 | 10,084 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 384 | 16,966 | SH | SOLE | 14,766 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275R102 | 9,590 | 185,463 | SH | SOLE | 176,088 | 0 | 9,375 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 295 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,481 | 68,168 | SH | SOLE | 63,168 | 0 | 5,000 | ||
EOG RES INC | COM | 26875P101 | 294 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204 | 3,655 | SH | SOLE | 3,527 | 0 | 128 | ||
GILEAD SCIENCES INC | COM | 375558103 | 495 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 443 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 248 | 5,195 | SH | SOLE | 4,845 | 0 | 350 | ||
IDEXX LABS INC | COM | 45168D104 | 41,056 | 83,905 | SH | SOLE | 80,330 | 0 | 3,575 | ||
ILLUMINA INC | COM | 452327109 | 1,229 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 735 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
INTUIT | COM | 461202103 | 306 | 799 | SH | SOLE | 150 | 0 | 649 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,616 | 17,073 | SH | SOLE | 16,923 | 0 | 150 | ||
INVITAE CORP | COM | 46185L103 | 2,572 | 67,300 | SH | SOLE | 65,900 | 0 | 1,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,606 | 15,856 | SH | SOLE | 15,356 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,964 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 761 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 212 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 666 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,780 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 460 | 5,967 | SH | SOLE | 5,067 | 0 | 900 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 615 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,670 | 117,360 | SH | SOLE | 110,785 | 0 | 6,575 | ||
NUTRIEN LTD | COM | 67077M108 | 2,344 | 43,492 | SH | SOLE | 42,572 | 0 | 920 | ||
NVIDIA CORPORATION | COM | 67066G104 | 206 | 386 | SH | SOLE | 386 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17,881 | 536,800 | SH | SOLE | 516,800 | 0 | 20,000 | ||
PAYCHEX INC | COM | 704326107 | 8,816 | 89,940 | SH | SOLE | 86,485 | 0 | 3,455 | ||
PEPSICO INC | COM | 713448108 | 796 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,401 | 38,679 | SH | SOLE | 37,979 | 0 | 700 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,184 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 473 | 3,491 | SH | SOLE | 3,091 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 910 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,046 | 38,060 | SH | SOLE | 35,860 | 0 | 2,200 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,994 | 45,400 | SH | SOLE | 43,400 | 0 | 2,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 264 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 244 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 264 | 1,084 | SH | SOLE | 484 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 2,805 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,434 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,887 | 28,748 | SH | SOLE | 27,648 | 0 | 1,100 | ||
VARIAN MED SYS INC | COM | 92220P105 | 528 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,842 | 8,700 | SH | SOLE | 7,900 | 0 | 800 | ||
WAYFAIR INC | CL A | 94419L101 | 2,275 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 246 | 9,988 | SH | SOLE | 9,988 | 0 | 0 |