Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,329 | $34.88M | 12.2% | $79.06 | +409.6% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 69,221 | $34.76M | 12.1% | $80.29 | +496.9% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 100,589 | $34.25M | 11.9% | $37.24 | +724.9% | COM | 594918104 |
| AAPL | APPLE INC | 167,137 | $32.42M | 11.3% | $86.11 | +99.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 133,320 | $16.13M | 5.6% | $108.74 | +5.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 120,720 | $14.45M | 5.0% | $107.95 | +5.8% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 40,679 | $13.91M | 4.8% | $263.93 | +14.6% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,353 | $13.2M | 4.6% | $45.14 | +30.6% | COM | 110122108 |
| PAYX | PAYCHEX INC | 83,577 | $9.35M | 3.3% | $35.65 | +183.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 152,849 | $7.908M | 2.8% | $36.96 | +23.1% | COM | 17275R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 580,000 | $7.714M | 2.7% | $4.10 | +196.3% | COM | 69404D108 |
| PWR | QUANTA SVCS INC | 38,720 | $7.607M | 2.7% | $29.04 | +498.9% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 48,190 | $6.282M | 2.2% | $121.93 | -6.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 27,748 | $4.974M | 1.7% | $76.05 | +103.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 35,810 | $4.263M | 1.5% | $49.84 | +117.3% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 1,360 | $3.672M | 1.3% | $1497.60 | +73.6% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 69,713 | $2.59M | 0.9% | $21.32 | +50.4% | COM | 29250N105 |
| SYM | SYMBOTIC INC | 57,210 | $2.449M | 0.9% | $15.02 | +118.8% | CLASS A COM | 87151X101 |
| NTR | NUTRIEN LTD | 40,472 | $2.39M | 0.8% | $31.44 | +84.9% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 14,341 | $2.374M | 0.8% | $80.98 | +83.9% | COM | 478160104 |
| TSLA | TESLA INC | 8,175 | $2.14M | 0.7% | $221.27 | -9.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 9,380 | $2.083M | 0.7% | $152.95 | +39.7% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.7% | $330761.80 | +50.5% | CL A | 084670108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,090 | $1.975M | 0.7% | $176.09 | +2.7% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1.966M | 0.7% | $323.35 | +14.4% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 3,926 | $1.841M | 0.6% | $60.66 | +578.3% | COM | 532457108 |
| V | VISA INC | 7,550 | $1.793M | 0.6% | $176.50 | +27.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 36,805 | $1.35M | 0.5% | $22.77 | +45.9% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 8,867 | $993K | 0.3% | $89.85 | +7.3% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,769 | $961K | 0.3% | $18.77 | +178.2% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $947K | 0.3% | $28.51 | +100.3% | COM | 744573106 |
| PEP | PEPSICO INC | 4,825 | $894K | 0.3% | $72.35 | +135.7% | COM | 713448108 |
| LOW | LOWES COS INC | 3,500 | $790K | 0.3% | $59.80 | +230.7% | COM | 548661107 |
| T | AT&T INC | 43,801 | $699K | 0.2% | $15.74 | -6.0% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,720 | $692K | 0.2% | $46.61 | +58.4% | COM | 595017104 |
| MRK | MERCK & CO INC | 5,967 | $689K | 0.2% | $40.76 | +156.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 8,580 | $661K | 0.2% | $52.82 | +37.4% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 1,544 | $653K | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 16,966 | $495K | 0.2% | $14.87 | +85.3% | COM | 15189T107 |
| W | WAYFAIR INC | 7,229 | $470K | 0.2% | $265.47 | -84.1% | CL A | 94419L101 |
| TMP | TOMPKINS FINL CORP | 7,734 | $431K | 0.2% | $46.12 | +10.9% | COM | 890110109 |
| GLD | SPDR GOLD TR | 2,375 | $423K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,340 | $416K | 0.1% | $85.33 | +223.9% | COM | 437076102 |
| — | INVITAE CORP | 354,000 | $400K | 0.1% | $11.24 | — | COM | 46185L103 |
| XOM | EXXON MOBIL CORP | 3,527 | $378K | 0.1% | $43.31 | +130.0% | COM | 30231G102 |
| EOG | EOG RES INC | 3,251 | $372K | 0.1% | $34.11 | +206.2% | COM | 26875P101 |
| INTU | INTUIT | 805 | $369K | 0.1% | $264.89 | +62.7% | COM | 461202103 |
| INTC | INTEL CORP | 10,890 | $364K | 0.1% | $26.42 | +16.3% | COM | 458140100 |
| LFUS | LITTELFUSE INC | 1,200 | $350K | 0.1% | $246.80 | +6.1% | COM | 537008104 |
| ILMN | ILLUMINA INC | 1,810 | $339K | 0.1% | $293.42 | -31.0% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 1,084 | $331K | 0.1% | $124.78 | +125.5% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 6,050 | $297K | 0.1% | $35.90 | +24.0% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $287K | 0.1% | $79.50 | +77.7% | COM | 742718109 |
| BA | BOEING CO | 1,350 | $285K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,568 | $280K | 0.1% | $66.10 | +53.5% | COM | 002824100 |
| SO | SOUTHERN CO | 3,931 | $276K | 0.1% | $37.42 | +74.5% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $240K | 0.1% | $68.08 | +28.2% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,141 | $228K | 0.1% | $40.78 | -23.5% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $222K | 0.1% | $52.53 | +13.0% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $218K | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 3,400 | $217K | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| HRL | HORMEL FOODS CORP | 5,150 | $207K | 0.1% | $26.40 | +38.4% | COM | 440452100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $155K | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |