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 | 303 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,792 | 88,224 | SH | SOLE | 84,924 | 0 | 3,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,650 | 6,976 | SH | SOLE | 6,961 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,374 | 7,644 | SH | SOLE | 7,579 | 0 | 65 | ||
AMAZON COM INC | COM | 023135106 | 8,787 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,092 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,456 | 186,968 | SH | SOLE | 183,755 | 0 | 3,213 | ||
AT&T INC | COM | 00206R102 | 2,351 | 87,051 | SH | SOLE | 84,451 | 0 | 2,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,646 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 314 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,950 | 2,085 | SH | SOLE | 1,985 | 0 | 100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 769 | 17,719 | SH | SOLE | 12,255 | 0 | 5,464 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,595 | 364,972 | SH | SOLE | 356,612 | 0 | 8,360 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 417 | 16,966 | SH | SOLE | 14,766 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275R102 | 10,085 | 185,288 | SH | SOLE | 176,088 | 0 | 9,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 371 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 271 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,713 | 68,168 | SH | SOLE | 63,168 | 0 | 5,000 | ||
EOG RES INC | COM | 26875P101 | 325 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 3,655 | SH | SOLE | 3,527 | 0 | 128 | ||
GILEAD SCIENCES INC | COM | 375558103 | 571 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 476 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 213 | 5,195 | SH | SOLE | 4,845 | 0 | 350 | ||
IDEXX LABS INC | COM | 45168D104 | 49,600 | 79,755 | SH | SOLE | 77,855 | 0 | 1,900 | ||
ILLUMINA INC | COM | 452327109 | 1,298 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 612 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,470 | SH | SOLE | 1,370 | 0 | 100 | ||
INTUIT | COM | 461202103 | 432 | 800 | SH | SOLE | 150 | 0 | 650 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,965 | 17,065 | SH | SOLE | 16,915 | 0 | 150 | ||
INVITAE CORP | COM | 46185L103 | 2,408 | 84,700 | SH | SOLE | 82,700 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,545 | 15,756 | SH | SOLE | 15,256 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 246 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,134 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 942 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 219 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 710 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,738 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 448 | 5,967 | SH | SOLE | 5,067 | 0 | 900 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 609 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,400 | 114,925 | SH | SOLE | 109,325 | 0 | 5,600 | ||
NUTRIEN LTD | COM | 67077M108 | 2,820 | 43,492 | SH | SOLE | 42,572 | 0 | 920 | ||
NVIDIA CORPORATION | COM | 67066G104 | 320 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14,125 | 552,850 | SH | SOLE | 532,850 | 0 | 20,000 | ||
PAYCHEX INC | COM | 704326107 | 10,114 | 89,940 | SH | SOLE | 86,485 | 0 | 3,455 | ||
PEPSICO INC | COM | 713448108 | 846 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,664 | 38,679 | SH | SOLE | 37,979 | 0 | 700 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,650 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 488 | 3,491 | SH | SOLE | 3,091 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 921 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,857 | 37,660 | SH | SOLE | 35,860 | 0 | 1,800 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,167 | 45,400 | SH | SOLE | 43,400 | 0 | 2,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 227 | 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 | 286 | 1,084 | SH | SOLE | 484 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 3,257 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,382 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,235 | 28,748 | SH | SOLE | 27,648 | 0 | 1,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,938 | 8,700 | SH | SOLE | 7,900 | 0 | 800 | ||
WAYFAIR INC | CL A | 94419L101 | 1,847 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 202 | 9,988 | SH | SOLE | 9,988 | 0 | 0 |