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 | 304 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,319 | 75,324 | SH | SOLE | 72,024 | 0 | 3,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,431 | 6,267 | SH | SOLE | 6,252 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,353 | 6,929 | SH | SOLE | 6,864 | 0 | 65 | ||
AMAZON COM INC | COM | 023135106 | 8,720 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,419 | 10,002 | SH | SOLE | 9,702 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 30,705 | 175,847 | SH | SOLE | 172,625 | 0 | 3,222 | ||
AT&T INC | COM | 00206R102 | 2,303 | 97,451 | SH | SOLE | 94,851 | 0 | 2,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 273 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,850 | 2,065 | SH | SOLE | 1,985 | 0 | 80 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 785 | 17,719 | SH | SOLE | 12,255 | 0 | 5,464 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,693 | 297,048 | SH | SOLE | 289,988 | 0 | 7,060 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 520 | 16,966 | SH | SOLE | 14,766 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275R102 | 10,211 | 183,123 | SH | SOLE | 173,888 | 0 | 9,235 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 448 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 251 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 219 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,222 | 69,897 | SH | SOLE | 64,897 | 0 | 5,000 | ||
EOG RES INC | COM | 26875P101 | 483 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302 | 3,655 | SH | SOLE | 3,527 | 0 | 128 | ||
GILEAD SCIENCES INC | COM | 375558103 | 498 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 404 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 265 | 5,150 | SH | SOLE | 4,800 | 0 | 350 | ||
IDEXX LABS INC | COM | 45168D104 | 41,104 | 75,136 | SH | SOLE | 73,401 | 0 | 1,735 | ||
ILLUMINA INC | COM | 452327109 | 1,118 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 569 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
INTUIT | COM | 461202103 | 386 | 802 | SH | SOLE | 150 | 0 | 652 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,491 | 48,035 | SH | SOLE | 47,585 | 0 | 450 | ||
INVITAE CORP | COM | 46185L103 | 1,600 | 200,700 | SH | SOLE | 194,700 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,784 | 15,706 | SH | SOLE | 15,206 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,408 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,167 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 708 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,786 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 490 | 5,967 | SH | SOLE | 5,067 | 0 | 900 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 581 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,524 | 102,247 | SH | SOLE | 96,647 | 0 | 5,600 | ||
NUTRIEN LTD | COM | 67077M108 | 4,523 | 43,492 | SH | SOLE | 42,572 | 0 | 920 | ||
NVIDIA CORPORATION | COM | 67066G104 | 421 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,067 | 556,865 | SH | SOLE | 536,865 | 0 | 20,000 | ||
PAYCHEX INC | COM | 704326107 | 11,756 | 86,147 | SH | SOLE | 82,692 | 0 | 3,455 | ||
PEPSICO INC | COM | 713448108 | 942 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,002 | 38,679 | SH | SOLE | 37,979 | 0 | 700 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,354 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 533 | 3,491 | SH | SOLE | 3,091 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,059 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,602 | 36,660 | SH | SOLE | 34,860 | 0 | 1,800 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,712 | 43,400 | SH | SOLE | 41,400 | 0 | 2,000 | ||
RA MED SYS INC | COM | 74933X203 | 15 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 273 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 250 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 285 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 290 | 1,084 | SH | SOLE | 484 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 4,526 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,304 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,165 | 28,748 | SH | SOLE | 27,648 | 0 | 1,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,929 | 8,700 | SH | SOLE | 7,900 | 0 | 800 | ||
WAYFAIR INC | CL A | 94419L101 | 801 | 7,229 | SH | SOLE | 7,229 | 0 | 0 |