Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,145 | $46.17M | 17.7% | $79.06 | +488.4% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 88,002 | $34.59M | 13.3% | $80.29 | +360.5% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 118,046 | $24.83M | 9.5% | $37.24 | +439.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 411,225 | $24.79M | 9.5% | $45.14 | +7.6% | COM | 110122108 |
| AAPL | APPLE INC | 198,233 | $22.96M | 8.8% | $86.11 | +23.1% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 17,083 | $12.12M | 4.7% | $103.69 | +116.5% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 6,791 | $9.98M | 3.8% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,556 | $9.608M | 3.7% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,565 | $8.076M | 3.1% | $56.83 | +177.4% | COM | 023135106 |
| PAYX | PAYCHEX INC | 91,633 | $7.31M | 2.8% | $35.65 | +81.1% | COM | 704326107 |
| CSCO | CISCO SYS INC | 180,487 | $7.109M | 2.7% | $37.00 | +0.2% | COM | 17275R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 555,950 | $5.487M | 2.1% | $3.40 | +69.1% | COM | 69404D108 |
| QCOM | QUALCOMM INC | 42,103 | $4.955M | 1.9% | $49.84 | +90.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 28,664 | $4.776M | 1.8% | $76.05 | +54.3% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 2,140 | $3.661M | 1.4% | $1497.60 | +15.4% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 19,900 | $2.552M | 1.0% | $89.85 | +16.8% | COM | 74144T108 |
| PWR | QUANTA SVCS INC | 45,600 | $2.41M | 0.9% | $29.04 | +58.5% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 16,116 | $2.399M | 0.9% | $80.98 | +56.8% | COM | 478160104 |
| ENB | ENBRIDGE INC | 74,553 | $2.177M | 0.8% | $21.10 | +4.2% | COM | 29250N105 |
| T | AT&T INC | 64,432 | $1.837M | 0.7% | $15.50 | +0.4% | COM | 00206R102 |
| TSLA | TESLA INC | 4,200 | $1.802M | 0.7% | $105.27 | +12.2% | COM | 88160R101 |
| NTR | NUTRIEN LTD | 43,672 | $1.713M | 0.7% | $28.93 | +6.1% | COM | 67077M108 |
| V | VISA INC | 8,350 | $1.67M | 0.6% | $175.53 | +9.5% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,490 | $1.612M | 0.6% | $174.60 | -10.0% | COM | 502431109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 27,650 | $1.571M | 0.6% | $45.72 | +13.8% | COM | 890110109 |
| AMGN | AMGEN INC | 5,337 | $1.356M | 0.5% | $121.05 | +73.1% | COM | 031162100 |
| PFE | PFIZER INC | 26,979 | $990K | 0.4% | $20.25 | +33.9% | COM | 717081103 |
| ILMN | ILLUMINA INC | 3,200 | $989K | 0.4% | $293.42 | +17.4% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $830K | 0.3% | $28.51 | +54.6% | COM | 744573106 |
| PEP | PEPSICO INC | 5,625 | $780K | 0.3% | $72.35 | +59.2% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,789 | $680K | 0.3% | $18.77 | +105.3% | COM | 101137107 |
| INTC | INTEL CORP | 12,890 | $667K | 0.3% | $26.42 | +76.1% | COM | 458140100 |
| LLY | LILLY ELI & CO | 4,289 | $635K | 0.2% | $60.66 | +140.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,508 | $625K | 0.2% | $40.75 | +4.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 3,500 | $581K | 0.2% | $59.80 | +133.9% | COM | 548661107 |
| MRK | MERCK & CO. INC | 6,667 | $553K | 0.2% | $40.76 | +61.7% | COM | 58933Y105 |
| — | VARIAN MED SYS INC | 2,990 | $514K | 0.2% | $122.41 | — | COM | 92220P105 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $485K | 0.2% | $79.50 | +46.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 7,455 | $471K | 0.2% | $52.25 | +7.4% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,965 | $407K | 0.2% | $19.34 | +142.2% | COM | 595017104 |
| HD | HOME DEPOT INC | 1,450 | $403K | 0.2% | $85.33 | +178.5% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $347K | 0.1% | $52.53 | +14.1% | CL A | 192446102 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $328K | 0.1% | $14.87 | +14.8% | COM | 15189T107 |
| SYK | STRYKER CORPORATION | 1,500 | $313K | 0.1% | $124.78 | +47.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,568 | $279K | 0.1% | $66.10 | +39.7% | COM | 002824100 |
| INTU | INTUIT | 797 | $260K | 0.1% | $264.89 | +14.3% | COM | 461202103 |
| HRL | HORMEL FOODS CORP | 5,195 | $254K | 0.1% | $26.40 | +63.1% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $240K | 0.1% | $29.74 | +4.8% | COM | 064058100 |
| BA | BOEING CO | 1,428 | $236K | 0.1% | $151.96 | +12.2% | COM | 097023105 |
| WU | WESTERN UN CO | 9,988 | $214K | 0.1% | $21.63 | — | COM | 959802109 |
| SO | SOUTHERN CO | 3,931 | $213K | 0.1% | $37.42 | +16.4% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 386 | $209K | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $206K | 0.1% | $60.79 | 0.0% | COM | 209115104 |
| RIO | RIO TINTO PLC | 3,400 | $205K | 0.1% | $60.29 | — | SPONSORED ADR | 767204100 |
| — | RA MED SYS INC | 211,260 | $61,000 | 0.0% | $0.49 | — | COM | 74933X104 |