Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,924 | $27.43M | 10.9% | $79.06 | +414.8% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 102,157 | $26.24M | 10.4% | $37.24 | +607.4% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 74,186 | $26.02M | 10.3% | $80.29 | +407.9% | COM | 45168D104 |
| AAPL | APPLE INC | 175,902 | $24.05M | 9.5% | $86.11 | +72.6% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295,248 | $22.73M | 9.0% | $45.14 | +43.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 6,929 | $15.16M | 6.0% | $69.06 | +69.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,266 | $13.65M | 5.4% | $68.11 | +71.6% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 85,547 | $9.741M | 3.9% | $35.65 | +216.6% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 47,470 | $9.528M | 3.8% | $263.93 | -11.1% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 180,993 | $7.718M | 3.1% | $36.96 | +15.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 53,500 | $5.682M | 2.3% | $121.93 | +2.6% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 43,400 | $5.44M | 2.2% | $29.04 | +320.1% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 28,748 | $5.248M | 2.1% | $76.05 | +101.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 36,660 | $4.683M | 1.9% | $49.84 | +150.6% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 1,985 | $3.472M | 1.4% | $1497.60 | +40.2% | COM | 09857L108 |
| NTR | NUTRIEN LTD | 43,492 | $3.466M | 1.4% | $31.44 | +174.9% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 69,897 | $2.954M | 1.2% | $21.32 | +65.3% | COM | 29250N105 |
| TSLA | TESLA INC | 4,200 | $2.828M | 1.1% | $105.27 | +159.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 15,506 | $2.752M | 1.1% | $80.98 | +97.5% | COM | 478160104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 558,865 | $2.47M | 1.0% | $3.97 | +53.1% | COM | 69404D108 |
| AMGN | AMGEN INC | 10,002 | $2.433M | 1.0% | $152.95 | +42.9% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,690 | $2.342M | 0.9% | $174.50 | +28.1% | COM | 502431109 |
| TMP | TOMPKINS FINL CORP | 29,434 | $2.122M | 0.8% | $46.12 | +38.3% | COM | 890110109 |
| T | AT&T INC | 96,451 | $2.022M | 0.8% | $15.74 | +3.6% | COM | 00206R102 |
| PFE | PFIZER INC | 37,979 | $1.991M | 0.8% | $22.77 | +84.4% | COM | 717081103 |
| V | VISA INC | 8,700 | $1.713M | 0.7% | $176.50 | +13.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.6% | $330761.80 | +42.5% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1.577M | 0.6% | $323.35 | +4.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 4,076 | $1.322M | 0.5% | $60.66 | +379.5% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 8,957 | $1.018M | 0.4% | $89.85 | +19.3% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $957K | 0.4% | $28.51 | +110.6% | COM | 744573106 |
| PEP | PEPSICO INC | 5,625 | $937K | 0.4% | $72.35 | +107.1% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,719 | $660K | 0.3% | $18.77 | +116.8% | COM | 101137107 |
| LOW | LOWES COS INC | 3,500 | $611K | 0.2% | $59.80 | +200.2% | COM | 548661107 |
| ILMN | ILLUMINA INC | 3,200 | $590K | 0.2% | $293.42 | -13.0% | COM | 452327109 |
| MRK | MERCK & CO INC | 5,967 | $544K | 0.2% | $40.76 | +94.3% | COM | 58933Y105 |
| — | INVITAE CORP | 221,000 | $539K | 0.2% | $19.74 | — | COM | 46185L103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,419 | $529K | 0.2% | $40.78 | -1.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 8,380 | $518K | 0.2% | $52.57 | +2.9% | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $502K | 0.2% | $14.87 | +88.3% | COM | 15189T107 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $502K | 0.2% | $79.50 | +72.7% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,730 | $449K | 0.2% | $46.61 | +30.6% | COM | 595017104 |
| EOG | EOG RES INC | 4,051 | $447K | 0.2% | $34.11 | +210.0% | COM | 26875P101 |
| INTC | INTEL CORP | 11,490 | $430K | 0.2% | $26.42 | +53.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,350 | $370K | 0.1% | $85.33 | +215.3% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,750 | $321K | 0.1% | $52.53 | +37.2% | CL A | 192446102 |
| W | WAYFAIR INC | 7,229 | $315K | 0.1% | $265.47 | -73.5% | CL A | 94419L101 |
| WBD | WARNER BROS DISCOVERY INC | 23,311 | $313K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| INTU | INTUIT | 803 | $309K | 0.1% | $264.89 | +52.7% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,527 | $302K | 0.1% | $43.31 | +83.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 3,931 | $280K | 0.1% | $37.42 | +71.8% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,568 | $279K | 0.1% | $66.10 | +60.5% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $252K | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 5,150 | $244K | 0.1% | $26.40 | +68.3% | COM | 440452100 |
| NVDA | NVIDIA CORPORATION | 1,544 | $234K | 0.1% | $18.44 | +2.2% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 6,050 | $216K | 0.1% | $35.90 | +6.7% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 1,084 | $216K | 0.1% | $124.78 | +81.0% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470 | $208K | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| RIO | RIO TINTO PLC | 3,400 | $207K | 0.1% | $60.29 | — | SPONSORED ADR | 767204100 |
| LFUS | LITTELFUSE INC | 800 | $203K | 0.1% | $250.79 | 0.0% | COM | 537008104 |
| — | RA MED SYS INC | 36,848 | $12,000 | 0.0% | $0.41 | — | COM | 74933X203 |