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 |
VISA INC | COM CL A | 92826C839 | 1,613 | 8,350 | SH | SOLE | 7,550 | 0 | 800 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 418 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,402 | 43,672 | SH | SOLE | 42,752 | 0 | 920 | ||
HORMEL FOODS CORP | COM | 440452100 | 251 | 5,195 | SH | SOLE | 4,845 | 0 | 350 | ||
INTUIT | COM | 461202103 | 236 | 795 | SH | SOLE | 150 | 0 | 645 | ||
APPLE INC | COM | 037833100 | 18,156 | 49,770 | SH | SOLE | 48,843 | 0 | 927 | ||
INTEL CORP | COM | 458140100 | 771 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 246 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 270 | 1,500 | SH | SOLE | 900 | 0 | 600 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 625 | 17,789 | SH | SOLE | 12,325 | 0 | 5,464 | ||
PEPSICO INC | COM | 713448108 | 744 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 271 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,187 | 28,664 | SH | SOLE | 27,564 | 0 | 1,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 204 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,271 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,408 | 2,140 | SH | SOLE | 1,990 | 0 | 150 | ||
CISCO SYS INC | COM | 17275R102 | 8,324 | 178,468 | SH | SOLE | 169,155 | 0 | 9,313 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 317 | 16,966 | SH | SOLE | 14,766 | 0 | 2,200 | ||
VARIAN MED SYS INC | COM | 92220P105 | 366 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X104 | 104 | 211,260 | SH | SOLE | 211,260 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,920 | 556,400 | SH | SOLE | 536,400 | 0 | 20,000 | ||
AMGEN INC | COM | 031162100 | 1,259 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 284 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 216 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 907 | 840 | SH | SOLE | 840 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 473 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,076 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,857 | 61,432 | SH | SOLE | 59,832 | 0 | 1,600 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,789 | 45,600 | SH | SOLE | 43,600 | 0 | 2,000 | ||
ILLUMINA INC | COM | 452327109 | 1,185 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 262 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,629 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 574 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,237 | 73,553 | SH | SOLE | 68,504 | 0 | 5,049 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 743 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 704 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 29,121 | 88,202 | SH | SOLE | 83,227 | 0 | 4,975 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,959 | 7,045 | SH | SOLE | 6,928 | 0 | 117 | ||
PAYCHEX INC | COM | 704326107 | 6,947 | 91,703 | SH | SOLE | 87,798 | 0 | 3,905 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 882 | 26,979 | SH | SOLE | 26,279 | 0 | 700 | ||
QUALCOMM INC | COM | 747525103 | 3,849 | 42,203 | SH | SOLE | 40,003 | 0 | 2,200 | ||
ADOBE INC | COM | 00724F101 | 40,991 | 94,165 | SH | SOLE | 89,515 | 0 | 4,650 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,583 | 418,085 | SH | SOLE | 407,201 | 0 | 10,884 | ||
ABBOTT LABS | COM | 002824100 | 235 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,368 | 6,606 | SH | SOLE | 6,539 | 0 | 67 | ||
MERCK & CO. INC | COM | 58933Y105 | 516 | 6,667 | SH | SOLE | 5,767 | 0 | 900 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,734 | 17,083 | SH | SOLE | 16,933 | 0 | 150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 417 | 3,491 | SH | SOLE | 3,091 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,266 | 16,116 | SH | SOLE | 15,616 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 24,034 | 118,096 | SH | SOLE | 111,521 | 0 | 6,575 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,458 | 19,900 | SH | SOLE | 19,900 | 0 | 0 |