Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 91,324 | $45.67M | 15.0% | $79.06 | +511.1% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 85,405 | $42.69M | 14.1% | $80.29 | +457.3% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 117,565 | $26.15M | 8.6% | $37.24 | +453.3% | COM | 594918104 |
| AAPL | APPLE INC | 197,043 | $26.15M | 8.6% | $86.11 | +35.9% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 392,582 | $24.35M | 8.0% | $45.14 | +10.8% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 17,083 | $13.98M | 4.6% | $103.69 | +139.5% | COM NEW | 46120E602 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 534,950 | $13.88M | 4.6% | $3.40 | +399.2% | COM | 69404D108 |
| GOOG | ALPHABET INC | 7,756 | $13.59M | 4.5% | $69.06 | +21.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,063 | $12.38M | 4.1% | $68.11 | +22.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,675 | $8.712M | 2.9% | $61.06 | +161.3% | COM | 023135106 |
| PAYX | PAYCHEX INC | 90,390 | $8.423M | 2.8% | $35.65 | +115.8% | COM | 704326107 |
| CSCO | CISCO SYS INC | 184,742 | $8.267M | 2.7% | $36.96 | -4.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 38,060 | $5.798M | 1.9% | $49.84 | +150.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 28,598 | $4.816M | 1.6% | $76.05 | +80.0% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 2,135 | $4.755M | 1.6% | $1497.60 | +26.8% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 45,400 | $3.27M | 1.1% | $29.04 | +124.8% | COM | 74762E102 |
| TSLA | TESLA INC | 4,200 | $2.964M | 1.0% | $105.27 | +62.1% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 18,557 | $2.809M | 0.9% | $89.85 | +27.3% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 15,796 | $2.486M | 0.8% | $80.98 | +57.5% | COM | 478160104 |
| ENB | ENBRIDGE INC | 68,217 | $2.182M | 0.7% | $21.10 | +2.8% | COM | 29250N105 |
| TMP | TOMPKINS FINL CORP | 29,434 | $2.078M | 0.7% | $46.12 | +13.4% | COM | 890110109 |
| V | VISA INC | 8,550 | $1.87M | 0.6% | $176.04 | +12.0% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 37,392 | $1.801M | 0.6% | $28.93 | +30.2% | COM | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,490 | $1.794M | 0.6% | $174.60 | -5.6% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1.784M | 0.6% | $323.35 | 0.0% | CL A | 57636Q104 |
| T | AT&T INC | 61,031 | $1.755M | 0.6% | $15.50 | -0.8% | COM | 00206R102 |
| W | WAYFAIR INC | 7,229 | $1.632M | 0.5% | $265.47 | 0.0% | CL A | 94419L101 |
| PFE | PFIZER INC | 37,979 | $1.398M | 0.5% | $22.67 | +26.3% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.5% | $330761.80 | 0.0% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 3,200 | $1.184M | 0.4% | $293.42 | +8.6% | COM | 452327109 |
| AMGN | AMGEN INC | 5,137 | $1.181M | 0.4% | $121.05 | +62.2% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $882K | 0.3% | $28.51 | +71.6% | COM | 744573106 |
| PEP | PEPSICO INC | 5,625 | $834K | 0.3% | $72.35 | +67.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 4,076 | $688K | 0.2% | $60.66 | +133.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,869 | $665K | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 17,719 | $637K | 0.2% | $18.77 | +92.0% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,508 | $617K | 0.2% | $40.75 | +7.9% | COM | 92343V104 |
| INTC | INTEL CORP | 11,490 | $572K | 0.2% | $26.42 | +66.6% | COM | 458140100 |
| LOW | LOWES COS INC | 3,500 | $562K | 0.2% | $59.80 | +147.6% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,965 | $548K | 0.2% | $19.34 | +190.6% | COM | 595017104 |
| — | VARIAN MED SYS INC | 2,990 | $523K | 0.2% | $122.41 | — | COM | 92220P105 |
| MRK | MERCK & CO. INC | 5,967 | $488K | 0.2% | $40.76 | +59.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $486K | 0.2% | $79.50 | +54.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 7,455 | $434K | 0.1% | $52.25 | -5.5% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $410K | 0.1% | $52.53 | +33.9% | CL A | 192446102 |
| HD | HOME DEPOT INC | 1,450 | $385K | 0.1% | $85.33 | +184.1% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $367K | 0.1% | $14.87 | +30.6% | COM | 15189T107 |
| BA | BOEING CO | 1,428 | $306K | 0.1% | $151.96 | +26.5% | COM | 097023105 |
| INTU | INTUIT | 798 | $303K | 0.1% | $264.89 | +28.5% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $297K | 0.1% | $29.74 | +11.5% | COM | 064058100 |
| DIS | DISNEY WALT CO | 1,600 | $290K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,568 | $281K | 0.1% | $66.10 | +50.2% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,084 | $266K | 0.1% | $124.78 | +72.0% | COM | 863667101 |
| RIO | RIO TINTO PLC | 3,400 | $256K | 0.1% | $60.29 | — | SPONSORED ADR | 767204100 |
| HRL | HORMEL FOODS CORP | 5,195 | $242K | 0.1% | $26.40 | +59.3% | COM | 440452100 |
| SO | SOUTHERN CO | 3,931 | $241K | 0.1% | $37.42 | +32.4% | COM | 842587107 |
| WU | WESTERN UN CO | 9,988 | $219K | 0.1% | $21.63 | — | COM | 959802109 |
| LFUS | LITTELFUSE INC | 800 | $204K | 0.1% | $221.42 | 0.0% | COM | 537008104 |
| EOG | EOG RES INC | 4,051 | $202K | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 386 | $202K | 0.1% | $11.60 | +15.1% | COM | 67066G104 |