Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | 70,336 | $28.69M | 12.3% | $80.29 | +383.5% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 102,120 | $24.49M | 10.5% | $37.24 | +528.5% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,239 | $24.31M | 10.4% | $79.06 | +304.6% | COM | 00724F101 |
| AAPL | APPLE INC | 171,627 | $22.3M | 9.6% | $86.11 | +63.4% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,653 | $15.23M | 6.5% | $45.14 | +44.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 134,650 | $11.95M | 5.1% | $108.74 | -12.9% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 41,479 | $11.01M | 4.7% | $263.93 | -7.6% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 122,050 | $10.77M | 4.6% | $107.95 | -12.6% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 83,957 | $9.702M | 4.2% | $35.65 | +199.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 152,549 | $7.267M | 3.1% | $36.96 | +12.2% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 40,920 | $5.831M | 2.5% | $29.04 | +386.6% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 28,748 | $4.998M | 2.1% | $76.05 | +94.6% | CL B | 911312106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 591,450 | $4.838M | 2.1% | $4.10 | +110.1% | COM | 69404D108 |
| AMZN | AMAZON COM INC | 53,190 | $4.468M | 1.9% | $121.93 | -19.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 36,710 | $4.036M | 1.7% | $49.84 | +118.4% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 1,985 | $4M | 1.7% | $1497.60 | +24.7% | COM | 09857L108 |
| NTR | NUTRIEN LTD | 42,792 | $3.125M | 1.3% | $31.44 | +126.3% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 70,397 | $2.753M | 1.2% | $21.32 | +49.4% | COM | 29250N105 |
| AMGN | AMGEN INC | 9,730 | $2.555M | 1.1% | $152.95 | +58.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 14,466 | $2.555M | 1.1% | $80.98 | +94.0% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,090 | $2.101M | 0.9% | $176.09 | +19.8% | COM | 502431109 |
| PFE | PFIZER INC | 36,805 | $1.886M | 0.8% | $22.77 | +76.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.875M | 0.8% | $330761.80 | +35.7% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1.738M | 0.7% | $323.35 | +0.0% | CL A | 57636Q104 |
| V | VISA INC | 8,200 | $1.704M | 0.7% | $176.50 | +11.6% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 4,026 | $1.473M | 0.6% | $60.66 | +470.0% | COM | 532457108 |
| TMP | TOMPKINS FINL CORP | 15,434 | $1.197M | 0.5% | $46.12 | +51.1% | COM | 890110109 |
| PEP | PEPSICO INC | 5,625 | $1.016M | 0.4% | $72.35 | +122.4% | COM | 713448108 |
| TSLA | TESLA INC | 8,100 | $998K | 0.4% | $221.27 | -14.4% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 8,957 | $977K | 0.4% | $89.85 | +8.5% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $927K | 0.4% | $28.51 | +82.8% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,769 | $822K | 0.4% | $18.77 | +130.7% | COM | 101137107 |
| T | AT&T INC | 43,851 | $807K | 0.3% | $15.74 | -4.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 8,580 | $737K | 0.3% | $52.82 | +34.0% | COM | 375558103 |
| LOW | LOWES COS INC | 3,500 | $697K | 0.3% | $59.80 | +214.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 5,967 | $662K | 0.3% | $40.76 | +127.7% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,770 | $546K | 0.2% | $46.61 | +37.1% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $529K | 0.2% | $79.50 | +63.2% | COM | 742718109 |
| EOG | EOG RES INC | 4,051 | $525K | 0.2% | $34.11 | +245.4% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $509K | 0.2% | $14.87 | +80.1% | COM | 15189T107 |
| HD | HOME DEPOT INC | 1,350 | $426K | 0.2% | $85.33 | +229.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,419 | $411K | 0.2% | $40.78 | -24.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,375 | $403K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,527 | $389K | 0.2% | $43.31 | +122.3% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 1,810 | $366K | 0.2% | $293.42 | -29.4% | COM | 452327109 |
| — | INVITAE CORP | 191,350 | $356K | 0.2% | $19.74 | — | COM | 46185L103 |
| SLB | SCHLUMBERGER LTD | 6,050 | $323K | 0.1% | $35.90 | +28.4% | COM STK | 806857108 |
| INTU | INTUIT | 805 | $313K | 0.1% | $264.89 | +46.8% | COM | 461202103 |
| INTC | INTEL CORP | 11,490 | $304K | 0.1% | $26.42 | +0.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,568 | $282K | 0.1% | $66.10 | +47.7% | COM | 002824100 |
| SO | SOUTHERN CO | 3,931 | $281K | 0.1% | $37.42 | +59.3% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,084 | $265K | 0.1% | $124.78 | +76.1% | COM | 863667101 |
| LFUS | LITTELFUSE INC | 1,200 | $264K | 0.1% | $246.80 | -9.6% | COM | 537008104 |
| BA | BOEING CO | 1,350 | $257K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $253K | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300 | $246K | 0.1% | $52.53 | +6.0% | CL A | 192446102 |
| RIO | RIO TINTO PLC | 3,400 | $242K | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| W | WAYFAIR INC | 7,229 | $238K | 0.1% | $265.47 | -86.9% | CL A | 94419L101 |
| HRL | HORMEL FOODS CORP | 5,150 | $235K | 0.1% | $26.40 | +58.7% | COM | 440452100 |
| SYM | SYMBOTIC INC | 19,210 | $229K | 0.1% | $11.65 | 0.0% | CLASS A COM | 87151X101 |
| NVDA | NVIDIA CORPORATION | 1,544 | $226K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470 | $207K | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $201K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |