Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,906 | $24.31M | 10.6% | $86.11 | +79.2% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 73,386 | $23.91M | 10.4% | $80.29 | +357.5% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 102,157 | $23.79M | 10.3% | $37.24 | +589.8% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293,528 | $20.87M | 9.1% | $45.14 | +38.0% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,624 | $20.54M | 8.9% | $79.06 | +378.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 138,200 | $13.29M | 5.8% | $108.74 | +1.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 124,940 | $11.95M | 5.2% | $107.95 | +1.9% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 85,257 | $9.567M | 4.2% | $35.65 | +214.5% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 47,470 | $8.898M | 3.9% | $263.93 | -18.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 156,240 | $6.25M | 2.7% | $36.96 | +8.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 53,500 | $6.045M | 2.6% | $121.93 | +3.7% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 43,400 | $5.529M | 2.4% | $29.04 | +368.3% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 28,748 | $4.644M | 2.0% | $76.05 | +111.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 36,660 | $4.142M | 1.8% | $49.84 | +154.9% | COM | 747525103 |
| NTR | NUTRIEN LTD | 43,492 | $3.626M | 1.6% | $31.44 | +145.0% | COM | 67077M108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 584,150 | $3.391M | 1.5% | $4.04 | +41.8% | COM | 69404D108 |
| TSLA | TESLA INC | 12,600 | $3.342M | 1.5% | $221.27 | +26.2% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 1,985 | $3.262M | 1.4% | $1497.60 | +23.4% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 69,897 | $2.593M | 1.1% | $21.32 | +58.6% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 15,506 | $2.533M | 1.1% | $80.98 | +88.8% | COM | 478160104 |
| AMGN | AMGEN INC | 10,002 | $2.254M | 1.0% | $152.95 | +42.4% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,090 | $2.097M | 0.9% | $176.09 | +21.8% | COM | 502431109 |
| TMP | TOMPKINS FINL CORP | 28,434 | $2.065M | 0.9% | $46.12 | +41.0% | COM | 890110109 |
| PFE | PFIZER INC | 37,979 | $1.662M | 0.7% | $22.77 | +77.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.7% | $330761.80 | +29.4% | CL A | 084670108 |
| V | VISA INC | 8,700 | $1.546M | 0.7% | $176.50 | +12.4% | COM CL A | 92826C839 |
| T | AT&T INC | 95,451 | $1.464M | 0.6% | $15.74 | -4.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1.421M | 0.6% | $323.35 | +0.6% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 4,026 | $1.302M | 0.6% | $60.66 | +407.8% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 8,957 | $941K | 0.4% | $89.85 | +13.2% | COM | 74144T108 |
| PEP | PEPSICO INC | 5,625 | $918K | 0.4% | $72.35 | +113.4% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $850K | 0.4% | $28.51 | +101.1% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,719 | $686K | 0.3% | $18.77 | +113.7% | COM | 101137107 |
| LOW | LOWES COS INC | 3,500 | $657K | 0.3% | $59.80 | +205.0% | COM | 548661107 |
| ILMN | ILLUMINA INC | 2,800 | $534K | 0.2% | $293.42 | -32.6% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 8,480 | $523K | 0.2% | $52.61 | +6.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 5,967 | $514K | 0.2% | $40.76 | +97.3% | COM | 58933Y105 |
| — | INVITAE CORP | 203,800 | $501K | 0.2% | $19.74 | — | COM | 46185L103 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $478K | 0.2% | $14.87 | +92.1% | COM | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,730 | $472K | 0.2% | $46.61 | +30.1% | COM | 595017104 |
| EOG | EOG RES INC | 4,051 | $453K | 0.2% | $34.11 | +186.3% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $441K | 0.2% | $79.50 | +64.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,419 | $396K | 0.2% | $40.78 | -12.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,350 | $373K | 0.2% | $85.33 | +217.2% | COM | 437076102 |
| INTU | INTUIT | 804 | $311K | 0.1% | $264.89 | +59.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,527 | $308K | 0.1% | $43.31 | +87.8% | COM | 30231G102 |
| INTC | INTEL CORP | 11,490 | $296K | 0.1% | $26.42 | +22.3% | COM | 458140100 |
| SO | SOUTHERN CO | 3,931 | $267K | 0.1% | $37.42 | +78.9% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 22,683 | $261K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,450 | $256K | 0.1% | $52.53 | +17.9% | CL A | 192446102 |
| ABT | ABBOTT LABS | 2,568 | $248K | 0.1% | $66.10 | +51.3% | COM | 002824100 |
| LFUS | LITTELFUSE INC | 1,200 | $238K | 0.1% | $246.80 | -3.2% | COM | 537008104 |
| W | WAYFAIR INC | 7,229 | $235K | 0.1% | $265.47 | -80.1% | CL A | 94419L101 |
| HRL | HORMEL FOODS CORP | 5,150 | $234K | 0.1% | $26.40 | +63.8% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $227K | 0.1% | $68.08 | +26.1% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 1,084 | $220K | 0.1% | $124.78 | +62.7% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 6,050 | $217K | 0.1% | $35.90 | -6.9% | COM STK | 806857108 |
| — | RA MED SYS INC | 36,848 | $4,000 | 0.0% | $0.41 | — | COM | 74933X203 |