Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | 79,036 | $52.04M | 13.9% | $80.29 | +681.9% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 87,964 | $49.88M | 13.3% | $79.06 | +690.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 114,545 | $38.52M | 10.3% | $37.24 | +741.6% | COM | 594918104 |
| AAPL | APPLE INC | 186,843 | $33.18M | 8.9% | $86.11 | +79.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,637 | $22.1M | 5.9% | $69.06 | +107.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,974 | $20.2M | 5.4% | $68.11 | +109.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 320,498 | $19.98M | 5.3% | $45.14 | +9.1% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 51,195 | $18.39M | 4.9% | $263.93 | +30.4% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 89,732 | $12.25M | 3.3% | $35.65 | +208.2% | COM | 704326107 |
| CSCO | CISCO SYS INC | 185,306 | $11.74M | 3.1% | $36.96 | +36.6% | COM | 17275R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 555,750 | $11.37M | 3.0% | $3.97 | +508.1% | COM | 69404D108 |
| AMZN | AMAZON COM INC | 2,675 | $8.919M | 2.4% | $61.06 | +180.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 37,660 | $6.887M | 1.8% | $49.84 | +193.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 28,748 | $6.162M | 1.6% | $76.05 | +121.6% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 45,400 | $5.206M | 1.4% | $29.04 | +294.4% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 2,085 | $5.002M | 1.3% | $1497.60 | +55.7% | COM | 09857L108 |
| TSLA | TESLA INC | 4,200 | $4.438M | 1.2% | $105.27 | +218.6% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 18,557 | $3.649M | 1.0% | $89.85 | +87.7% | COM | 74144T108 |
| NTR | NUTRIEN LTD | 43,492 | $3.271M | 0.9% | $31.44 | +96.1% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 15,756 | $2.695M | 0.7% | $80.98 | +79.2% | COM | 478160104 |
| ENB | ENBRIDGE INC | 68,668 | $2.684M | 0.7% | $21.10 | +45.3% | COM | 29250N105 |
| TMP | TOMPKINS FINL CORP | 29,434 | $2.46M | 0.7% | $46.12 | +51.2% | COM | 890110109 |
| PFE | PFIZER INC | 38,679 | $2.284M | 0.6% | $22.77 | +76.7% | COM | 717081103 |
| T | AT&T INC | 91,501 | $2.251M | 0.6% | $15.79 | -7.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 9,602 | $2.16M | 0.6% | $150.85 | +22.7% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,690 | $2.066M | 0.6% | $174.50 | +16.6% | COM | 502431109 |
| V | VISA INC | 8,700 | $1.885M | 0.5% | $176.50 | +17.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.5% | $330761.80 | +30.6% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1.796M | 0.5% | $323.35 | +4.5% | CL A | 57636Q104 |
| — | INVITAE CORP | 115,800 | $1.768M | 0.5% | $31.40 | — | COM | 46185L103 |
| W | WAYFAIR INC | 7,229 | $1.373M | 0.4% | $265.47 | -11.1% | CL A | 94419L101 |
| ILMN | ILLUMINA INC | 3,200 | $1.217M | 0.3% | $293.42 | +29.1% | COM | 452327109 |
| LLY | LILLY ELI & CO | 4,076 | $1.126M | 0.3% | $60.66 | +302.0% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $1.009M | 0.3% | $28.51 | +92.9% | COM | 744573106 |
| PEP | PEPSICO INC | 5,625 | $977K | 0.3% | $72.35 | +98.3% | COM | 713448108 |
| LOW | LOWES COS INC | 3,500 | $905K | 0.2% | $59.80 | +267.6% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 17,719 | $753K | 0.2% | $18.77 | +123.8% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,930 | $690K | 0.2% | $46.61 | +58.5% | COM | 595017104 |
| HD | HOME DEPOT INC | 1,450 | $602K | 0.2% | $85.33 | +302.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 8,180 | $594K | 0.2% | $52.51 | +12.0% | COM | 375558103 |
| INTC | INTEL CORP | 11,490 | $592K | 0.2% | $26.42 | +79.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $571K | 0.2% | $79.50 | +68.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,419 | $541K | 0.1% | $40.78 | -1.0% | COM | 92343V104 |
| INTU | INTUIT | 801 | $515K | 0.1% | $264.89 | +127.1% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $474K | 0.1% | $14.87 | +61.6% | COM | 15189T107 |
| MRK | MERCK & CO INC | 5,967 | $457K | 0.1% | $40.76 | +71.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,544 | $454K | 0.1% | $18.44 | +48.9% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $444K | 0.1% | $52.53 | +43.3% | CL A | 192446102 |
| ABT | ABBOTT LABS | 2,568 | $361K | 0.1% | $66.10 | +79.6% | COM | 002824100 |
| EOG | EOG RES INC | 4,051 | $360K | 0.1% | $34.11 | +114.9% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 1,084 | $290K | 0.1% | $124.78 | +101.3% | COM | 863667101 |
| BA | BOEING CO | 1,428 | $287K | 0.1% | $151.96 | +39.0% | COM | 097023105 |
| SO | SOUTHERN CO | 3,931 | $270K | 0.1% | $37.42 | +46.2% | COM | 842587107 |
| LFUS | LITTELFUSE INC | 800 | $252K | 0.1% | $221.42 | +36.6% | COM | 537008104 |
| HRL | HORMEL FOODS CORP | 5,150 | $251K | 0.1% | $26.40 | +46.3% | COM | 440452100 |
| DIS | DISNEY WALT CO | 1,600 | $248K | 0.1% | $140.23 | +12.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $238K | 0.1% | $127.25 | +16.2% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 3,400 | $228K | 0.1% | $60.29 | — | SPONSORED ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $226K | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 3,655 | $224K | 0.1% | $43.31 | +24.5% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 3,500 | $203K | 0.1% | $51.03 | 0.0% | COM | 064058100 |