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 | 281 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,673 | 91,324 | SH | SOLE | 86,674 | 0 | 4,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,379 | 7,063 | SH | SOLE | 6,996 | 0 | 67 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,588 | 7,756 | SH | SOLE | 7,639 | 0 | 117 | ||
AMAZON COM INC | COM | 023135106 | 8,712 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,181 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,146 | 197,043 | SH | SOLE | 193,325 | 0 | 3,718 | ||
AT&T INC | COM | 00206R102 | 1,755 | 61,031 | SH | SOLE | 59,431 | 0 | 1,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 297 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,391 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 665 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 306 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,755 | 2,135 | SH | SOLE | 1,985 | 0 | 150 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 637 | 17,719 | SH | SOLE | 12,255 | 0 | 5,464 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,352 | 392,582 | SH | SOLE | 381,698 | 0 | 10,884 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 367 | 16,966 | SH | SOLE | 14,766 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275R102 | 8,267 | 184,742 | SH | SOLE | 175,388 | 0 | 9,354 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 410 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 290 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,182 | 68,217 | SH | SOLE | 63,168 | 0 | 5,049 | ||
EOG RES INC | COM | 26875P101 | 202 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 434 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 385 | 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 | 42,691 | 85,405 | SH | SOLE | 80,430 | 0 | 4,975 | ||
ILLUMINA INC | COM | 452327109 | 1,184 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 572 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
INTUIT | COM | 461202103 | 303 | 798 | SH | SOLE | 150 | 0 | 648 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,976 | 17,083 | SH | SOLE | 16,933 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,486 | 15,796 | SH | SOLE | 15,296 | 0 | 500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,794 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 688 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 562 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,784 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 488 | 5,967 | SH | SOLE | 5,067 | 0 | 900 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 548 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,149 | 117,565 | SH | SOLE | 110,990 | 0 | 6,575 | ||
NUTRIEN LTD | COM | 67077M108 | 1,801 | 37,392 | SH | SOLE | 36,472 | 0 | 920 | ||
NVIDIA CORPORATION | COM | 67066G104 | 202 | 386 | SH | SOLE | 386 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13,877 | 534,950 | SH | SOLE | 514,950 | 0 | 20,000 | ||
PAYCHEX INC | COM | 704326107 | 8,423 | 90,390 | SH | SOLE | 86,485 | 0 | 3,905 | ||
PEPSICO INC | COM | 713448108 | 834 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,398 | 37,979 | SH | SOLE | 37,279 | 0 | 700 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,809 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 486 | 3,491 | SH | SOLE | 3,091 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 882 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,798 | 38,060 | SH | SOLE | 35,860 | 0 | 2,200 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,270 | 45,400 | SH | SOLE | 43,400 | 0 | 2,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 256 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 241 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 266 | 1,084 | SH | SOLE | 484 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 2,964 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,078 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,816 | 28,598 | SH | SOLE | 27,498 | 0 | 1,100 | ||
VARIAN MED SYS INC | COM | 92220P105 | 523 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 617 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,870 | 8,550 | SH | SOLE | 7,750 | 0 | 800 | ||
WAYFAIR INC | CL A | 94419L101 | 1,632 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 219 | 9,988 | SH | SOLE | 9,988 | 0 | 0 |