Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 15, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,586 | $38.11M | 13.5% | $37.24 | +1266.0% | COM | 594918104 |
| AAPL | APPLE INC | 130,371 | $33.2M | 11.8% | $86.11 | +162.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 111,632 | $27.19M | 9.7% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 106,553 | $25.9M | 9.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 57,346 | $20.23M | 7.2% | $384.76 | -6.8% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 31,404 | $20.06M | 7.1% | $478.19 | +26.9% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 26,705 | $11.94M | 4.2% | $522.87 | -8.2% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 28,770 | $11.92M | 4.2% | $320.76 | +21.1% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 109,247 | $7.475M | 2.7% | $60.38 | +11.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 54,434 | $6.9M | 2.5% | $36.88 | +272.0% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,141 | $5.869M | 2.1% | $45.14 | +0.8% | COM | 110122108 |
| AMZN | AMAZON COM INC | 26,365 | $5.789M | 2.1% | $125.25 | +80.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 34,341 | $5.713M | 2.0% | $49.84 | +215.4% | COM | 747525103 |
| SYM | SYMBOTIC INC | 88,360 | $4.763M | 1.7% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| ENB | ENBRIDGE INC | 86,157 | $4.347M | 1.5% | $43.78 | +5.3% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 17,465 | $3.259M | 1.2% | $125.82 | +38.5% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 1.1% | $330761.80 | +119.8% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 3,922 | $2.992M | 1.1% | $60.66 | +1123.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,998 | $2.843M | 1.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 9,940 | $2.805M | 1.0% | $166.10 | +72.5% | COM | 031162100 |
| TSLA | TESLA INC | 6,275 | $2.791M | 1.0% | $301.28 | +15.1% | COM | 88160R101 |
| V | VISA INC | 8,034 | $2.743M | 1.0% | $346.99 | -0.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,186 | $2.63M | 0.9% | $81.93 | +106.9% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 452 | $2.44M | 0.9% | $5094.53 | +9.2% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 26,083 | $2.179M | 0.8% | $81.29 | +8.4% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,940 | $2.12M | 0.8% | $176.09 | +54.1% | COM | 502431109 |
| NTR | NUTRIEN LTD | 34,192 | $2.007M | 0.7% | $55.98 | +4.1% | COM | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $1.842M | 0.7% | $117.28 | +38.2% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,398 | $1.406M | 0.5% | $18.77 | +451.7% | COM | 101137107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 967,055 | $1.238M | 0.4% | $1.15 | +17.3% | COM | 69404D108 |
| T | AT&T INC | 37,669 | $1.064M | 0.4% | $26.96 | +4.1% | COM | 00206R102 |
| PFE | PFIZER INC | 37,175 | $947K | 0.3% | $22.57 | +7.0% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,072 | $924K | 0.3% | $28.51 | +190.1% | COM | 744573106 |
| PEP | PEPSICO INC | 6,415 | $901K | 0.3% | $97.96 | +43.3% | COM | 713448108 |
| LOW | LOWES COS INC | 3,500 | $880K | 0.3% | $59.80 | +308.3% | COM | 548661107 |
| GLD | SPDR GOLD TR | 2,375 | $844K | 0.3% | $304.83 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,799 | $767K | 0.3% | $104.51 | +5.0% | COM | 30231G102 |
| CNP | CENTERPOINT ENERGY INC | 16,766 | $651K | 0.2% | $36.53 | +2.5% | COM | 15189T107 |
| HD | HOME DEPOT INC | 1,340 | $543K | 0.2% | $85.33 | +356.1% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 5,067 | $520K | 0.2% | $88.64 | +16.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 1,550 | $489K | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| EME | EMCOR GROUP INC | 736 | $478K | 0.2% | $440.85 | +37.5% | COM | 29084Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,375 | $474K | 0.2% | $46.61 | +43.5% | COM | 595017104 |
| EOG | EOG RES INC | 3,751 | $421K | 0.1% | $112.08 | +5.2% | COM | 26875P101 |
| MRK | MERCK & CO INC | 4,657 | $391K | 0.1% | $77.39 | +4.7% | COM | 58933Y105 |
| INTU | INTUIT | 566 | $387K | 0.1% | $264.89 | +171.6% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 3,480 | $386K | 0.1% | $52.82 | +112.6% | COM | 375558103 |
| BA | BOEING CO | 1,750 | $378K | 0.1% | $165.70 | +36.1% | COM | 097023105 |
| SO | SOUTHERN CO | 3,731 | $354K | 0.1% | $37.42 | +146.5% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 884 | $327K | 0.1% | $124.78 | +208.2% | COM | 863667101 |
| TMP | TOMPKINS FINL CORP | 4,809 | $318K | 0.1% | $46.00 | +42.6% | COM | 890110109 |
| INTC | INTEL CORP | 9,470 | $318K | 0.1% | $26.42 | -8.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,348 | $314K | 0.1% | $66.10 | +97.6% | COM | 002824100 |
| LFUS | LITTELFUSE INC | 1,200 | $311K | 0.1% | $246.80 | +1.5% | COM | 537008104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $296K | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 618 | $295K | 0.1% | $311.07 | +36.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $291K | 0.1% | $79.50 | +94.8% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 8,450 | $290K | 0.1% | $37.54 | -8.5% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,187 | $272K | 0.1% | $41.82 | +1.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 810 | $238K | 0.1% | $234.26 | +27.1% | COM | 053015103 |
| AVAV | AEROVIRONMENT INC | 714 | $225K | 0.1% | $169.27 | +52.8% | COM | 008073108 |
| RIO | RIO TINTO PLC | 3,400 | $224K | 0.1% | $66.01 | — | SPONSORED ADR | 767204100 |
| LOAR | LOAR HOLDINGS INC | 2,600 | $208K | 0.1% | $86.55 | -13.1% | COM SHS | 53947R105 |