Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 61,248 | $36.54M | 14.8% | $106.15 | +443.3% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 79,476 | $29.89M | 12.1% | $37.24 | +840.8% | COM | 594918104 |
| AAPL | APPLE INC | 135,647 | $26.12M | 10.6% | $86.11 | +112.3% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 38,899 | $21.59M | 8.8% | $130.34 | +260.2% | COM | 45168D104 |
| GOOG | ALPHABET INC | 126,465 | $17.82M | 7.2% | $108.74 | +23.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 112,865 | $15.77M | 6.4% | $107.95 | +23.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 28,064 | $9.468M | 3.8% | $263.93 | +12.9% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,257 | $8.633M | 3.5% | $45.14 | +4.2% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 38,470 | $8.302M | 3.4% | $29.04 | +534.4% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 58,784 | $7.002M | 2.8% | $35.65 | +211.6% | COM | 704326107 |
| CSCO | CISCO SYS INC | 116,408 | $5.881M | 2.4% | $36.96 | +29.8% | COM | 17275R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 592,215 | $5.81M | 2.4% | $4.22 | +93.6% | COM | 69404D108 |
| QCOM | QUALCOMM INC | 34,685 | $5.016M | 2.0% | $49.84 | +137.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 25,590 | $3.888M | 1.6% | $121.93 | +15.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 23,148 | $3.64M | 1.5% | $76.05 | +76.5% | CL B | 911312106 |
| SYM | SYMBOTIC INC | 58,260 | $2.99M | 1.2% | $15.31 | +186.3% | CLASS A COM | 87151X101 |
| AMGN | AMGEN INC | 9,720 | $2.8M | 1.1% | $156.52 | +63.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 3,886 | $2.265M | 0.9% | $60.66 | +848.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,341 | $2.248M | 0.9% | $80.98 | +77.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.9% | $330761.80 | +61.4% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 4,998 | $2.132M | 0.9% | $323.35 | +22.8% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 36,192 | $2.039M | 0.8% | $31.44 | +67.0% | COM | 67077M108 |
| TSLA | TESLA INC | 7,875 | $1.957M | 0.8% | $221.27 | +7.4% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 54,213 | $1.953M | 0.8% | $21.32 | +37.9% | COM | 29250N105 |
| V | VISA INC | 6,750 | $1.757M | 0.7% | $176.50 | +37.5% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 482 | $1.71M | 0.7% | $1497.60 | +104.9% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,090 | $1.493M | 0.6% | $176.09 | +2.2% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,769 | $1.027M | 0.4% | $18.77 | +184.3% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 8,867 | $955K | 0.4% | $89.85 | -0.2% | COM | 74144T108 |
| LOW | LOWES COS INC | 3,500 | $779K | 0.3% | $59.80 | +225.6% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,544 | $765K | 0.3% | $14.65 | +216.2% | COM | 67066G104 |
| PFE | PFIZER INC | 25,805 | $743K | 0.3% | $22.77 | +15.9% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,122 | $741K | 0.3% | $28.51 | +100.9% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,720 | $696K | 0.3% | $46.61 | +65.1% | COM | 595017104 |
| T | AT&T INC | 41,241 | $692K | 0.3% | $15.74 | -9.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,625 | $616K | 0.2% | $72.35 | +112.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,467 | $596K | 0.2% | $40.76 | +137.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 10,890 | $547K | 0.2% | $26.42 | +51.5% | COM | 458140100 |
| INTU | INTUIT | 805 | $503K | 0.2% | $264.89 | +105.6% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 16,766 | $479K | 0.2% | $14.87 | +76.8% | COM | 15189T107 |
| HD | HOME DEPOT INC | 1,340 | $464K | 0.2% | $85.33 | +244.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,375 | $454K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| W | WAYFAIR INC | 7,229 | $446K | 0.2% | $265.47 | -80.3% | CL A | 94419L101 |
| EOG | EOG RES INC | 3,251 | $393K | 0.2% | $34.11 | +238.9% | COM | 26875P101 |
| — | INVITAE CORP | 574,600 | $360K | 0.1% | $7.17 | — | COM | 46185L103 |
| XOM | EXXON MOBIL CORP | 3,527 | $353K | 0.1% | $43.31 | +125.3% | COM | 30231G102 |
| BA | BOEING CO | 1,350 | $352K | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| TMP | TOMPKINS FINL CORP | 5,534 | $333K | 0.1% | $46.12 | +7.0% | COM | 890110109 |
| SYK | STRYKER CORPORATION | 1,084 | $325K | 0.1% | $124.78 | +120.3% | COM | 863667101 |
| LFUS | LITTELFUSE INC | 1,200 | $321K | 0.1% | $246.80 | -3.0% | COM | 537008104 |
| GILD | GILEAD SCIENCES INC | 3,580 | $290K | 0.1% | $52.82 | +36.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 5,450 | $284K | 0.1% | $35.90 | +42.7% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 2,568 | $283K | 0.1% | $66.10 | +45.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $277K | 0.1% | $79.50 | +76.9% | COM | 742718109 |
| SO | SOUTHERN CO | 3,931 | $276K | 0.1% | $37.42 | +70.4% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $255K | 0.1% | $129.66 | +11.7% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 1,830 | $255K | 0.1% | $291.47 | -60.4% | COM | 452327109 |
| RIO | RIO TINTO PLC | 3,400 | $253K | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,141 | $232K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $173K | 0.1% | $11.37 | +56.7% | CL A | 69608A108 |