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 | 248 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,537 | 74,624 | SH | SOLE | 71,724 | 0 | 2,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,951 | 124,940 | SH | SOLE | 124,640 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,288 | 138,200 | SH | SOLE | 136,900 | 0 | 1,300 | ||
AMAZON COM INC | COM | 023135106 | 6,045 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,254 | 10,002 | SH | SOLE | 9,702 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 24,310 | 175,906 | SH | SOLE | 172,675 | 0 | 3,231 | ||
AT&T INC | COM | 00206R102 | 1,464 | 95,451 | SH | SOLE | 93,851 | 0 | 1,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,262 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 686 | 17,719 | SH | SOLE | 12,255 | 0 | 5,464 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,867 | 293,528 | SH | SOLE | 288,268 | 0 | 5,260 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 478 | 16,966 | SH | SOLE | 14,766 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275R102 | 6,250 | 156,240 | SH | SOLE | 149,163 | 0 | 7,077 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 256 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 227 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,593 | 69,897 | SH | SOLE | 64,897 | 0 | 5,000 | ||
EOG RES INC | COM | 26875P101 | 453 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 523 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 373 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 234 | 5,150 | SH | SOLE | 4,800 | 0 | 350 | ||
IDEXX LABS INC | COM | 45168D104 | 23,909 | 73,386 | SH | SOLE | 72,251 | 0 | 1,135 | ||
ILLUMINA INC | COM | 452327109 | 534 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 296 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
INTUIT | COM | 461202103 | 311 | 804 | SH | SOLE | 150 | 0 | 654 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,898 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 501 | 203,800 | SH | SOLE | 197,800 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,533 | 15,506 | SH | SOLE | 15,206 | 0 | 300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,097 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,302 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 238 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 657 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,421 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 514 | 5,967 | SH | SOLE | 5,067 | 0 | 900 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 472 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,792 | 102,157 | SH | SOLE | 96,557 | 0 | 5,600 | ||
NUTRIEN LTD | COM | 67077M108 | 3,626 | 43,492 | SH | SOLE | 42,572 | 0 | 920 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,391 | 584,150 | SH | SOLE | 564,150 | 0 | 20,000 | ||
PAYCHEX INC | COM | 704326107 | 9,567 | 85,257 | SH | SOLE | 82,402 | 0 | 2,855 | ||
PEPSICO INC | COM | 713448108 | 918 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,662 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 941 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 441 | 3,491 | SH | SOLE | 3,091 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 850 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,142 | 36,660 | SH | SOLE | 34,860 | 0 | 1,800 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,529 | 43,400 | SH | SOLE | 41,400 | 0 | 2,000 | ||
RA MED SYS INC | COM | 74933X203 | 4 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 217 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 267 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 220 | 1,084 | SH | SOLE | 484 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 3,342 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,065 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,644 | 28,748 | SH | SOLE | 27,648 | 0 | 1,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 396 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,546 | 8,700 | SH | SOLE | 7,900 | 0 | 800 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 261 | 22,683 | SH | SOLE | 22,296 | 0 | 387 | ||
WAYFAIR INC | CL A | 94419L101 | 235 | 7,229 | SH | SOLE | 7,229 | 0 | 0 |