Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 94,165 | $40.99M | 17.7% | $79.06 | +368.7% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 88,202 | $29.12M | 12.6% | $80.29 | +260.6% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 418,085 | $24.58M | 10.6% | $45.14 | +6.2% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 118,096 | $24.03M | 10.4% | $37.24 | +364.7% | COM | 594918104 |
| AAPL | APPLE INC | 49,770 | $18.16M | 7.8% | $26.88 | +179.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,045 | $9.959M | 4.3% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 17,083 | $9.734M | 4.2% | $103.69 | +72.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 6,606 | $9.368M | 4.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 178,468 | $8.324M | 3.6% | $37.00 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,565 | $7.076M | 3.1% | $56.83 | +112.5% | COM | 023135106 |
| PAYX | PAYCHEX INC | 91,703 | $6.947M | 3.0% | $35.65 | +65.4% | COM | 704326107 |
| QCOM | QUALCOMM INC | 42,203 | $3.849M | 1.7% | $49.84 | +42.4% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 2,140 | $3.408M | 1.5% | $1497.60 | 0.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 28,664 | $3.187M | 1.4% | $76.05 | +4.9% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 19,900 | $2.458M | 1.1% | $89.85 | 0.0% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 16,116 | $2.266M | 1.0% | $80.98 | +53.4% | COM | 478160104 |
| ENB | ENBRIDGE INC | 73,553 | $2.237M | 1.0% | $21.09 | 0.0% | COM | 29250N105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 556,400 | $1.92M | 0.8% | $3.40 | 0.0% | COM | 69404D108 |
| T | AT&T INC | 61,432 | $1.857M | 0.8% | $15.50 | 0.0% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 45,600 | $1.789M | 0.8% | $29.04 | +21.3% | COM | 74762E102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 25,150 | $1.629M | 0.7% | $45.10 | +17.3% | COM | 890110109 |
| V | VISA INC | 8,350 | $1.613M | 0.7% | $175.53 | 0.0% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 43,672 | $1.402M | 0.6% | $28.93 | 0.0% | COM | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,490 | $1.271M | 0.5% | $179.25 | -6.4% | COM | 502431109 |
| AMGN | AMGEN INC | 5,337 | $1.259M | 0.5% | $121.05 | +58.4% | COM | 031162100 |
| ILMN | ILLUMINA INC | 3,200 | $1.185M | 0.5% | $293.42 | +9.7% | COM | 452327109 |
| TSLA | TESLA INC | 840 | $907K | 0.4% | $54.10 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 26,979 | $882K | 0.4% | $20.25 | +28.4% | COM | 717081103 |
| INTC | INTEL CORP | 12,890 | $771K | 0.3% | $26.42 | +101.3% | COM | 458140100 |
| PEP | PEPSICO INC | 5,625 | $744K | 0.3% | $72.35 | +53.1% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $743K | 0.3% | $28.51 | +44.2% | COM | 744573106 |
| LLY | LILLY ELI & CO | 4,289 | $704K | 0.3% | $60.66 | +137.2% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789 | $625K | 0.3% | $18.77 | +91.8% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,508 | $579K | 0.2% | $40.75 | 0.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 7,455 | $574K | 0.2% | $52.25 | +17.6% | COM | 375558103 |
| MRK | MERCK & CO. INC | 6,667 | $516K | 0.2% | $40.76 | +54.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 3,500 | $473K | 0.2% | $59.80 | +72.8% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,965 | $418K | 0.2% | $19.34 | +108.6% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $417K | 0.2% | $79.50 | +27.7% | COM | 742718109 |
| — | VARIAN MED SYS INC | 2,990 | $366K | 0.2% | $122.41 | — | COM | 92220P105 |
| HD | HOME DEPOT INC | 1,450 | $363K | 0.2% | $85.33 | +134.1% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $317K | 0.1% | $14.87 | 0.0% | COM | 15189T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $284K | 0.1% | $52.53 | -6.1% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $271K | 0.1% | $29.74 | +4.5% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 1,500 | $270K | 0.1% | $124.78 | +39.2% | COM | 863667101 |
| BA | BOEING CO | 1,428 | $262K | 0.1% | $151.96 | +1.2% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 5,195 | $251K | 0.1% | $26.40 | +54.6% | COM | 440452100 |
| EOG | EOG RES INC | 4,851 | $246K | 0.1% | $37.36 | 0.0% | COM | 26875P101 |
| INTU | INTUIT | 795 | $236K | 0.1% | $264.89 | 0.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,568 | $235K | 0.1% | $66.10 | +24.0% | COM | 002824100 |
| WU | WESTERN UN CO | 9,988 | $216K | 0.1% | $21.63 | — | COM | 959802109 |
| SO | SOUTHERN CO | 3,931 | $204K | 0.1% | $37.42 | +19.6% | COM | 842587107 |
| — | RA MED SYS INC | 211,260 | $104K | 0.0% | $0.49 | — | COM | 74933X104 |