Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | 70,111 | $35.06M | 13.3% | $80.29 | +496.1% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 102,108 | $29.44M | 11.1% | $37.24 | +569.8% | COM | 594918104 |
| AAPL | APPLE INC | 170,397 | $28.1M | 10.6% | $86.11 | +69.0% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,229 | $27.83M | 10.5% | $79.06 | +349.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,053 | $14.63M | 5.5% | $45.14 | +36.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 133,480 | $13.88M | 5.2% | $108.74 | -11.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 120,880 | $12.54M | 4.7% | $107.95 | -11.8% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 41,479 | $10.6M | 4.0% | $263.93 | -6.7% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 83,577 | $9.577M | 3.6% | $35.65 | +192.6% | COM | 704326107 |
| CSCO | CISCO SYS INC | 152,749 | $7.985M | 3.0% | $36.96 | +21.3% | COM | 17275R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 591,450 | $6.849M | 2.6% | $4.10 | +142.4% | COM | 69404D108 |
| PWR | QUANTA SVCS INC | 40,720 | $6.786M | 2.6% | $29.04 | +427.2% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 28,748 | $5.577M | 2.1% | $76.05 | +108.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 53,190 | $5.494M | 2.1% | $121.93 | -20.8% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 1,975 | $5.239M | 2.0% | $1497.60 | +59.9% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 36,710 | $4.683M | 1.8% | $49.84 | +133.6% | COM | 747525103 |
| NTR | NUTRIEN LTD | 42,792 | $3.16M | 1.2% | $31.44 | +122.5% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 70,697 | $2.697M | 1.0% | $21.32 | +52.2% | COM | 29250N105 |
| AMGN | AMGEN INC | 9,730 | $2.352M | 0.9% | $152.95 | +46.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 14,466 | $2.242M | 0.8% | $80.98 | +82.6% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,090 | $1.98M | 0.7% | $176.09 | +9.1% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.7% | $330761.80 | +41.1% | CL A | 084670108 |
| V | VISA INC | 8,200 | $1.849M | 0.7% | $176.50 | +23.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1.816M | 0.7% | $323.35 | +10.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 8,175 | $1.696M | 0.6% | $221.27 | -21.2% | COM | 88160R101 |
| PFE | PFIZER INC | 36,805 | $1.502M | 0.6% | $22.77 | +60.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,976 | $1.365M | 0.5% | $60.66 | +443.8% | COM | 532457108 |
| SYM | SYMBOTIC INC | 57,210 | $1.307M | 0.5% | $15.02 | +11.3% | CLASS A COM | 87151X101 |
| PEP | PEPSICO INC | 5,625 | $1.025M | 0.4% | $72.35 | +119.4% | COM | 713448108 |
| TMP | TOMPKINS FINL CORP | 15,434 | $1.022M | 0.4% | $46.12 | +40.6% | COM | 890110109 |
| TROW | PRICE T ROWE GROUP INC | 8,867 | $1.001M | 0.4% | $89.85 | +10.8% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $944K | 0.4% | $28.51 | +92.5% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,769 | $889K | 0.3% | $18.77 | +151.1% | COM | 101137107 |
| T | AT&T INC | 43,501 | $837K | 0.3% | $15.74 | +3.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 8,580 | $712K | 0.3% | $52.82 | +41.4% | COM | 375558103 |
| LOW | LOWES COS INC | 3,500 | $700K | 0.3% | $59.80 | +221.4% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,770 | $651K | 0.2% | $46.61 | +59.4% | COM | 595017104 |
| MRK | MERCK & CO INC | 5,967 | $635K | 0.2% | $40.76 | +142.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $519K | 0.2% | $79.50 | +67.5% | COM | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $500K | 0.2% | $14.87 | +82.0% | COM | 15189T107 |
| EOG | EOG RES INC | 4,051 | $464K | 0.2% | $34.11 | +220.5% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 2,375 | $435K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,544 | $429K | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 1,810 | $421K | 0.2% | $293.42 | -30.3% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,419 | $405K | 0.2% | $40.78 | -19.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,340 | $395K | 0.1% | $85.33 | +233.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,527 | $387K | 0.1% | $43.31 | +131.3% | COM | 30231G102 |
| — | INVITAE CORP | 273,350 | $369K | 0.1% | $14.22 | — | COM | 46185L103 |
| INTU | INTUIT | 805 | $359K | 0.1% | $264.89 | +52.2% | COM | 461202103 |
| INTC | INTEL CORP | 10,890 | $356K | 0.1% | $26.42 | +4.2% | COM | 458140100 |
| LFUS | LITTELFUSE INC | 1,200 | $322K | 0.1% | $246.80 | +4.1% | COM | 537008104 |
| SYK | STRYKER CORPORATION | 1,084 | $309K | 0.1% | $124.78 | +106.6% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 6,050 | $297K | 0.1% | $35.90 | +37.6% | COM STK | 806857108 |
| BA | BOEING CO | 1,350 | $287K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| SO | SOUTHERN CO | 3,931 | $274K | 0.1% | $37.42 | +62.1% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300 | $262K | 0.1% | $52.53 | +13.7% | CL A | 192446102 |
| ABT | ABBOTT LABS | 2,568 | $260K | 0.1% | $66.10 | +51.3% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $254K | 0.1% | $68.08 | +24.6% | COM | 209115104 |
| W | WAYFAIR INC | 7,229 | $248K | 0.1% | $265.47 | -83.3% | CL A | 94419L101 |
| RIO | RIO TINTO PLC | 3,400 | $233K | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| HRL | HORMEL FOODS CORP | 5,150 | $205K | 0.1% | $26.40 | +48.1% | COM | 440452100 |