Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,724 | $52.55M | 14.8% | $79.06 | +552.0% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 82,080 | $51.84M | 14.6% | $80.29 | +587.8% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 115,775 | $31.36M | 8.8% | $37.24 | +557.1% | COM | 594918104 |
| AAPL | APPLE INC | 195,263 | $26.74M | 7.5% | $86.11 | +46.8% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 364,972 | $24.39M | 6.8% | $45.14 | +19.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 7,669 | $19.22M | 5.4% | $69.06 | +71.3% | CAP STK CL C | 02079K107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 548,850 | $19.19M | 5.4% | $3.97 | +632.9% | COM | 69404D108 |
| GOOGL | ALPHABET INC | 6,976 | $17.03M | 4.8% | $68.11 | +70.2% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 17,073 | $15.7M | 4.4% | $103.69 | +170.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 185,481 | $9.83M | 2.8% | $36.96 | +24.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 89,940 | $9.651M | 2.7% | $35.65 | +147.7% | COM | 704326107 |
| AMZN | AMAZON COM INC | 2,675 | $9.202M | 2.6% | $61.06 | +172.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 28,748 | $5.979M | 1.7% | $76.05 | +115.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 37,660 | $5.383M | 1.5% | $49.84 | +145.1% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 2,085 | $4.562M | 1.3% | $1497.60 | +53.3% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 45,400 | $4.112M | 1.2% | $29.04 | +220.7% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 18,557 | $3.674M | 1.0% | $89.85 | +68.6% | COM | 74144T108 |
| TSLA | TESLA INC | 4,200 | $2.855M | 0.8% | $105.27 | +106.2% | COM | 88160R101 |
| — | INVITAE CORP | 83,900 | $2.83M | 0.8% | $37.33 | — | COM | 46185L103 |
| ENB | ENBRIDGE INC | 68,168 | $2.729M | 0.8% | $21.10 | +35.7% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 43,492 | $2.636M | 0.7% | $31.44 | +63.3% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 15,856 | $2.612M | 0.7% | $80.98 | +79.0% | COM | 478160104 |
| T | AT&T INC | 87,051 | $2.505M | 0.7% | $15.85 | +7.2% | COM | 00206R102 |
| TMP | TOMPKINS FINL CORP | 29,434 | $2.283M | 0.6% | $46.12 | +46.2% | COM | 890110109 |
| W | WAYFAIR INC | 7,229 | $2.282M | 0.6% | $265.47 | +18.0% | CL A | 94419L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,690 | $2.094M | 0.6% | $174.50 | +12.1% | COM | 502431109 |
| V | VISA INC | 8,700 | $2.034M | 0.6% | $176.50 | +25.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1.825M | 0.5% | $323.35 | +12.0% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.674M | 0.5% | $330761.80 | +27.1% | CL A | 084670108 |
| PFE | PFIZER INC | 38,679 | $1.515M | 0.4% | $22.77 | +36.1% | COM | 717081103 |
| ILMN | ILLUMINA INC | 3,200 | $1.514M | 0.4% | $293.42 | +37.3% | COM | 452327109 |
| AMGN | AMGEN INC | 5,137 | $1.252M | 0.4% | $121.05 | +75.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,076 | $936K | 0.3% | $60.66 | +216.3% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $903K | 0.3% | $28.51 | +85.4% | COM | 744573106 |
| PEP | PEPSICO INC | 5,625 | $833K | 0.2% | $72.35 | +74.4% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,719 | $758K | 0.2% | $18.77 | +124.1% | COM | 101137107 |
| LOW | LOWES COS INC | 3,500 | $679K | 0.2% | $59.80 | +200.2% | COM | 548661107 |
| INTC | INTEL CORP | 11,490 | $645K | 0.2% | $26.42 | +102.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,719 | $601K | 0.2% | $40.78 | +6.5% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,965 | $594K | 0.2% | $19.34 | +257.5% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 8,180 | $563K | 0.2% | $52.51 | +6.4% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $471K | 0.1% | $79.50 | +51.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,967 | $464K | 0.1% | $40.76 | +57.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,450 | $462K | 0.1% | $85.33 | +232.6% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $416K | 0.1% | $14.87 | +46.6% | COM | 15189T107 |
| INTU | INTUIT | 800 | $392K | 0.1% | $264.89 | +59.1% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $346K | 0.1% | $52.53 | +31.8% | CL A | 192446102 |
| BA | BOEING CO | 1,428 | $342K | 0.1% | $151.96 | +59.1% | COM | 097023105 |
| EOG | EOG RES INC | 4,051 | $338K | 0.1% | $34.11 | +84.2% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 386 | $309K | 0.1% | $11.60 | +37.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,568 | $298K | 0.1% | $66.10 | +62.3% | COM | 002824100 |
| RIO | RIO TINTO PLC | 3,400 | $285K | 0.1% | $60.29 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 1,084 | $282K | 0.1% | $124.78 | +95.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 1,600 | $281K | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 5,195 | $248K | 0.1% | $26.40 | +57.2% | COM | 440452100 |
| SO | SOUTHERN CO | 3,931 | $238K | 0.1% | $37.42 | +43.7% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $233K | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| ANVS | ANNOVIS BIO INC | 2,700 | $231K | 0.1% | $46.21 | 0.0% | COM | 03615A108 |
| XOM | EXXON MOBIL CORP | 3,655 | $231K | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| WU | WESTERN UN CO | 9,988 | $229K | 0.1% | $21.63 | — | COM | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470 | $215K | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| LFUS | LITTELFUSE INC | 800 | $204K | 0.1% | $221.42 | +17.7% | COM | 537008104 |