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 | 203 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 30,120 | 94,645 | SH | SOLE | 89,995 | 0 | 4,650 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 8,192 | 7,045 | SH | SOLE | 6,928 | 0 | 117 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 7,676 | 6,606 | SH | SOLE | 6,539 | 0 | 67 | ||
AMAZON COM INC | COM | 023135106 | 5,001 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,082 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,921 | 50,812 | SH | SOLE | 49,888 | 0 | 924 | ||
AT&T INC | COM | 00206r102 | 1,601 | 54,932 | SH | SOLE | 53,332 | 0 | 1,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 236 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 213 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857l108 | 2,892 | 2,150 | SH | SOLE | 2,000 | 0 | 150 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 580 | 17,789 | SH | SOLE | 12,325 | 0 | 5,464 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,402 | 419,835 | SH | SOLE | 408,951 | 0 | 10,884 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 262 | 16,966 | SH | SOLE | 14,766 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275r102 | 6,975 | 177,446 | SH | SOLE | 168,155 | 0 | 9,291 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 246 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 2,157 | 74,145 | SH | SOLE | 69,096 | 0 | 5,049 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 557 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 271 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 242 | 5,195 | SH | SOLE | 4,845 | 0 | 350 | ||
IDEXX LABS INC | COM | 45168D104 | 21,831 | 90,122 | SH | SOLE | 85,147 | 0 | 4,975 | ||
ILLUMINA INC | COM | 452327109 | 874 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 698 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,460 | 17,083 | SH | SOLE | 16,933 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,113 | 16,116 | SH | SOLE | 15,616 | 0 | 500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,270 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 729 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 301 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 513 | 6,667 | SH | SOLE | 5,767 | 0 | 900 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 269 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,714 | 118,662 | SH | SOLE | 112,087 | 0 | 6,575 | ||
NUTRIEN LTD | COM | 67077m108 | 1,528 | 45,032 | SH | SOLE | 44,112 | 0 | 920 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404d108 | 1,703 | 556,400 | SH | SOLE | 536,400 | 0 | 20,000 | ||
PAYCHEX INC | COM | 704326107 | 5,795 | 92,095 | SH | SOLE | 88,190 | 0 | 3,905 | ||
PEPSICO INC | COM | 713448108 | 676 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 881 | 26,979 | SH | SOLE | 26,279 | 0 | 700 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,943 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 384 | 3,491 | SH | SOLE | 3,091 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 679 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,855 | 42,203 | SH | SOLE | 40,003 | 0 | 2,200 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,453 | 45,800 | SH | SOLE | 43,800 | 0 | 2,000 | ||
RA MED SYS INC | COM | 74933x104 | 230 | 211,260 | SH | SOLE | 211,260 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 213 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 250 | 1,500 | SH | SOLE | 900 | 0 | 600 | ||
TESLA INC | COM | 88160r101 | 440 | 840 | SH | SOLE | 840 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,770 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,598 | 27,814 | SH | SOLE | 26,714 | 0 | 1,100 | ||
VARIAN MED SYS INC | COM | 92220p105 | 307 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 565 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,144 | 7,100 | SH | SOLE | 6,300 | 0 | 800 |