Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 96,465 | $31.82M | 15.0% | $79.06 | +272.2% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 422,735 | $27.14M | 12.8% | $45.14 | +0.1% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 90,522 | $23.64M | 11.1% | $80.29 | +228.2% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 118,662 | $18.71M | 8.8% | $37.24 | +273.9% | COM | 594918104 |
| AAPL | APPLE INC | 51,271 | $15.06M | 7.1% | $26.88 | +130.8% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 17,103 | $10.11M | 4.8% | $103.69 | +80.6% | COM NEW | 46120E602 |
| — | ALPHABET INC | 7,054 | $9.431M | 4.4% | $779.96 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 6,556 | $8.781M | 4.1% | $788.87 | — | CAP STK CL A | 02079k305 |
| PAYX | PAYCHEX INC | 92,095 | $7.834M | 3.7% | $35.65 | +98.3% | COM | 704326107 |
| — | CISCO SYS INC | 163,264 | $7.83M | 3.7% | $29.51 | — | COM | 17275r102 |
| — | BOOKING HLDGS INC | 2,150 | $4.416M | 2.1% | $2080.60 | — | COM | 09857l108 |
| AMZN | AMAZON COM INC | 2,205 | $4.074M | 1.9% | $50.31 | +75.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 43,203 | $3.812M | 1.8% | $49.84 | +46.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 27,694 | $3.242M | 1.5% | $75.94 | +22.2% | CL B | 911312106 |
| — | ENBRIDGE INC | 67,697 | $2.692M | 1.3% | $40.82 | — | COM | 29250n105 |
| JNJ | JOHNSON & JOHNSON | 16,651 | $2.429M | 1.1% | $80.98 | +40.9% | COM | 478160104 |
| — | PRICE T ROWE GROUP INC | 19,910 | $2.426M | 1.1% | $81.88 | — | COM | 74144t108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 441,650 | $2.27M | 1.1% | $4.84 | — | COM | 69404d108 |
| — | AT&T INC | 57,868 | $2.261M | 1.1% | $35.07 | — | COM | 00206r102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 22,650 | $2.072M | 1.0% | $43.02 | +60.9% | COM | 890110109 |
| PWR | QUANTA SVCS INC | 45,775 | $1.864M | 0.9% | $29.04 | +38.4% | COM | 74762E102 |
| — | NUTRIEN LTD | 38,712 | $1.855M | 0.9% | $47.25 | — | COM | 67077m108 |
| AMGN | AMGEN INC | 5,187 | $1.25M | 0.6% | $119.28 | +53.2% | COM | 031162100 |
| — | VISA INC | 6,500 | $1.221M | 0.6% | $66.03 | — | COM CL A | 92826c839 |
| PFE | PFIZER INC | 27,979 | $1.096M | 0.5% | $20.25 | +31.9% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,750 | $940K | 0.4% | $178.99 | -0.8% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $893K | 0.4% | $28.51 | +72.3% | COM | 744573106 |
| — | VERIZON COMMUNICATIONS INC | 13,100 | $804K | 0.4% | $51.54 | — | COM | 92343v104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789 | $804K | 0.4% | $18.77 | +122.9% | COM | 101137107 |
| INTC | INTEL CORP | 12,890 | $771K | 0.4% | $26.42 | +86.4% | COM | 458140100 |
| PEP | PEPSICO INC | 5,625 | $769K | 0.4% | $72.35 | +55.9% | COM | 713448108 |
| ILMN | ILLUMINA INC | 2,200 | $730K | 0.3% | $299.68 | +1.1% | COM | 452327109 |
| LLY | LILLY ELI & CO | 5,253 | $690K | 0.3% | $60.66 | +77.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,667 | $606K | 0.3% | $40.76 | +65.7% | COM | 58933Y105 |
| — | VARIAN MED SYS INC | 3,390 | $482K | 0.2% | $95.76 | — | COM | 92220p105 |
| BA | BOEING CO | 1,428 | $465K | 0.2% | $151.96 | +131.0% | COM | 097023105 |
| — | CENTERPOINT ENERGY INC | 16,966 | $463K | 0.2% | $24.62 | — | COM | 15189t107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,115 | $431K | 0.2% | $19.34 | +122.2% | COM | 595017104 |
| LOW | LOWES COS INC | 3,500 | $419K | 0.2% | $59.80 | +71.2% | COM | 548661107 |
| — | EOG RES INC | 4,851 | $406K | 0.2% | $101.01 | — | COM | 26875p101 |
| SLB | SCHLUMBERGER LTD | 9,150 | $368K | 0.2% | $62.31 | -50.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 5,455 | $354K | 0.2% | $51.27 | 0.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $352K | 0.2% | $29.74 | +34.3% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $329K | 0.2% | $52.53 | +7.2% | CL A | 192446102 |
| HD | HOME DEPOT INC | 1,450 | $317K | 0.1% | $85.33 | +128.5% | COM | 437076102 |
| SYK | STRYKER CORP | 1,500 | $315K | 0.1% | $124.78 | +55.6% | COM | 863667101 |
| — | EXXON MOBIL CORP | 4,470 | $312K | 0.1% | $85.02 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 2,291 | $286K | 0.1% | $66.77 | +57.6% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 6,295 | $284K | 0.1% | $26.40 | +37.8% | COM | 440452100 |
| WU | WESTERN UN CO | 9,988 | $267K | 0.1% | $23.13 | — | COM | 959802109 |
| SO | SOUTHERN CO | 3,931 | $250K | 0.1% | $37.42 | +30.7% | COM | 842587107 |
| — | TESLA INC | 590 | $247K | 0.1% | $418.64 | — | COM | 88160r101 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $240K | 0.1% | $54.67 | +31.3% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,720 | $231K | 0.1% | $97.02 | +3.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,568 | $223K | 0.1% | $66.10 | +13.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $209K | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| INTU | INTUIT | 793 | $208K | 0.1% | $221.02 | +13.8% | COM | 461202103 |
| RIO | RIO TINTO PLC | 3,400 | $202K | 0.1% | $59.41 | — | SPONSORED ADR | 767204100 |
| — | RA MED SYS INC | 178,760 | $202K | 0.1% | $1.21 | — | COM | 74933x104 |
| — | GENERAL ELECTRIC CO | 10,663 | $119K | 0.1% | $26.20 | — | COM | 369604103 |