Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 57,914 | $29.53M | 13.0% | $79.06 | +563.6% | COM | 00724F101 |
| AAPL | APPLE INC | 159,777 | $27.36M | 12.1% | $86.11 | +110.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,879 | $25.22M | 11.1% | $37.24 | +771.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 127,280 | $16.78M | 7.4% | $108.74 | +18.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 113,680 | $14.88M | 6.6% | $107.95 | +18.9% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 33,896 | $14.82M | 6.5% | $80.29 | +521.1% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,991 | $10.74M | 4.7% | $45.14 | +20.4% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 28,229 | $8.251M | 3.6% | $263.93 | +18.3% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 137,409 | $7.387M | 3.3% | $36.96 | +36.1% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 38,720 | $7.243M | 3.2% | $29.04 | +588.2% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 58,784 | $6.78M | 3.0% | $35.65 | +214.7% | COM | 704326107 |
| AMZN | AMAZON COM INC | 40,990 | $5.211M | 2.3% | $121.93 | +9.9% | COM | 023135106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 574,350 | $4.796M | 2.1% | $4.10 | +178.7% | COM | 69404D108 |
| QCOM | QUALCOMM INC | 34,710 | $3.855M | 1.7% | $49.84 | +120.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 24,728 | $3.854M | 1.7% | $76.05 | +99.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 9,380 | $2.521M | 1.1% | $152.95 | +51.6% | COM | 031162100 |
| NTR | NUTRIEN LTD | 40,232 | $2.485M | 1.1% | $31.44 | +85.4% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 69,213 | $2.297M | 1.0% | $21.32 | +42.5% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 14,341 | $2.234M | 1.0% | $80.98 | +89.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.9% | $330761.80 | +63.0% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 3,906 | $2.098M | 0.9% | $60.66 | +735.4% | COM | 532457108 |
| TSLA | TESLA INC | 8,175 | $2.046M | 0.9% | $221.27 | +16.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 4,998 | $1.979M | 0.9% | $323.35 | +22.5% | CL A | 57636Q104 |
| SYM | SYMBOTIC INC | 57,660 | $1.928M | 0.8% | $15.02 | +174.0% | CLASS A COM | 87151X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,090 | $1.757M | 0.8% | $176.09 | -0.6% | COM | 502431109 |
| V | VISA INC | 6,750 | $1.553M | 0.7% | $176.50 | +33.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 502 | $1.548M | 0.7% | $1497.60 | +98.9% | COM | 09857L108 |
| PFE | PFIZER INC | 36,805 | $1.221M | 0.5% | $22.77 | +34.2% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,769 | $938K | 0.4% | $18.77 | +179.4% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 8,867 | $930K | 0.4% | $89.85 | +11.6% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,122 | $861K | 0.4% | $28.51 | +99.0% | COM | 744573106 |
| PEP | PEPSICO INC | 4,825 | $818K | 0.4% | $72.35 | +131.0% | COM | 713448108 |
| LOW | LOWES COS INC | 3,500 | $727K | 0.3% | $59.80 | +259.4% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,544 | $672K | 0.3% | $14.65 | +205.6% | COM | 67066G104 |
| T | AT&T INC | 43,101 | $647K | 0.3% | $15.74 | -17.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 8,580 | $643K | 0.3% | $52.82 | +33.8% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,720 | $603K | 0.3% | $46.61 | +68.9% | COM | 595017104 |
| MRK | MERCK & CO INC | 5,667 | $583K | 0.3% | $40.76 | +144.9% | COM | 58933Y105 |
| CNP | CENTERPOINT ENERGY INC | 16,766 | $450K | 0.2% | $14.87 | +82.5% | COM | 15189T107 |
| W | WAYFAIR INC | 7,229 | $438K | 0.2% | $265.47 | -73.8% | CL A | 94419L101 |
| XOM | EXXON MOBIL CORP | 3,527 | $415K | 0.2% | $43.31 | +133.2% | COM | 30231G102 |
| EOG | EOG RES INC | 3,251 | $412K | 0.2% | $34.11 | +243.5% | COM | 26875P101 |
| INTU | INTUIT | 805 | $412K | 0.2% | $264.89 | +88.3% | COM | 461202103 |
| GLD | SPDR GOLD TR | 2,375 | $407K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,340 | $405K | 0.2% | $85.33 | +255.0% | COM | 437076102 |
| INTC | INTEL CORP | 10,890 | $387K | 0.2% | $26.42 | +29.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 6,050 | $353K | 0.2% | $35.90 | +51.6% | COM STK | 806857108 |
| LFUS | LITTELFUSE INC | 1,200 | $297K | 0.1% | $246.80 | +9.7% | COM | 537008104 |
| SYK | STRYKER CORPORATION | 1,084 | $296K | 0.1% | $124.78 | +124.4% | COM | 863667101 |
| TMP | TOMPKINS FINL CORP | 5,734 | $281K | 0.1% | $46.12 | +5.8% | COM | 890110109 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $276K | 0.1% | $79.50 | +81.3% | COM | 742718109 |
| BA | BOEING CO | 1,350 | $259K | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| SO | SOUTHERN CO | 3,931 | $254K | 0.1% | $37.42 | +70.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,568 | $249K | 0.1% | $66.10 | +52.0% | COM | 002824100 |
| ILMN | ILLUMINA INC | 1,810 | $248K | 0.1% | $293.42 | -44.0% | COM | 452327109 |
| — | INVITAE CORP | 374,700 | $227K | 0.1% | $10.65 | — | COM | 46185L103 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $227K | 0.1% | $68.08 | +23.2% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $218K | 0.1% | $129.66 | +9.8% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 3,400 | $216K | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $204K | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $162K | 0.1% | $11.37 | +40.1% | CL A | 69608A108 |