Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,473 | $35.53M | 11.8% | $37.24 | +1244.2% | COM | 594918104 |
| AAPL | APPLE INC | 128,706 | $34.99M | 11.6% | $86.11 | +211.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 103,717 | $32.55M | 10.8% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 98,950 | $30.97M | 10.3% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 60,423 | $21.15M | 7.0% | $382.49 | -11.1% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 31,133 | $21.06M | 7.0% | $478.19 | +42.4% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 26,500 | $15.01M | 5.0% | $522.87 | +1.8% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 27,800 | $11.73M | 3.9% | $320.76 | +36.9% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 108,917 | $8.39M | 2.8% | $60.38 | +22.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,016 | $6.905M | 2.3% | $45.14 | +5.3% | COM | 110122108 |
| AMZN | AMAZON COM INC | 26,551 | $6.129M | 2.0% | $125.25 | +82.7% | COM | 023135106 |
| PAYX | PAYCHEX INC | 54,119 | $6.071M | 2.0% | $36.88 | +216.0% | COM | 704326107 |
| QCOM | QUALCOMM INC | 34,216 | $5.853M | 1.9% | $49.84 | +242.7% | COM | 747525103 |
| SYM | SYMBOTIC INC | 88,560 | $5.269M | 1.7% | $26.19 | +152.1% | CLASS A COM | 87151X101 |
| LLY | ELI LILLY & CO | 3,897 | $4.188M | 1.4% | $60.66 | +1475.1% | COM | 532457108 |
| ENB | ENBRIDGE INC | 85,707 | $4.099M | 1.4% | $43.78 | +7.6% | COM | 29250N105 |
| AMGN | AMGEN INC | 9,740 | $3.188M | 1.1% | $166.10 | +90.2% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 1.0% | $330761.80 | +125.7% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 15,865 | $2.959M | 1.0% | $125.82 | +47.9% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,940 | $2.918M | 1.0% | $210.00 | +37.4% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 14,056 | $2.909M | 1.0% | $81.93 | +140.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,998 | $2.853M | 0.9% | $551.47 | +1.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,275 | $2.822M | 0.9% | $301.28 | +47.1% | COM | 88160R101 |
| V | VISA INC | 8,034 | $2.818M | 0.9% | $346.99 | -1.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 25,783 | $2.557M | 0.8% | $81.29 | +14.1% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 450 | $2.41M | 0.8% | $5094.53 | +0.9% | COM | 09857L108 |
| NTR | NUTRIEN LTD | 33,292 | $2.055M | 0.7% | $55.98 | +5.1% | COM | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,256 | $1.823M | 0.6% | $118.25 | +53.1% | CL A | 69608A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 967,055 | $1.808M | 0.6% | $1.15 | +66.4% | COM | 69404D108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,398 | $1.373M | 0.5% | $18.77 | +422.3% | COM | 101137107 |
| PFE | PFIZER INC | 37,275 | $928K | 0.3% | $22.57 | +10.9% | COM | 717081103 |
| PEP | PEPSICO INC | 6,415 | $921K | 0.3% | $97.96 | +48.9% | COM | 713448108 |
| T | AT&T INC | 36,719 | $912K | 0.3% | $26.96 | -6.2% | COM | 00206R102 |
| SLB | SLB LIMITED | 23,450 | $900K | 0.3% | $36.59 | -1.5% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,072 | $889K | 0.3% | $28.51 | +184.3% | COM | 744573106 |
| LOW | LOWES COS INC | 3,500 | $844K | 0.3% | $59.80 | +301.0% | COM | 548661107 |
| GLD | SPDR GOLD TR | 2,086 | $827K | 0.3% | $304.83 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,571 | $791K | 0.3% | $104.51 | +10.5% | COM | 30231G102 |
| CNP | CENTERPOINT ENERGY INC | 16,766 | $643K | 0.2% | $36.53 | +6.4% | COM | 15189T107 |
| TROW | PRICE T ROWE GROUP INC | 5,067 | $519K | 0.2% | $88.64 | +15.3% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 1,550 | $499K | 0.2% | $252.67 | +22.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,657 | $490K | 0.2% | $77.39 | +20.5% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,375 | $470K | 0.2% | $46.61 | +31.6% | COM | 595017104 |
| EME | EMCOR GROUP INC | 736 | $450K | 0.1% | $440.85 | +46.9% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 3,480 | $427K | 0.1% | $52.82 | +128.9% | COM | 375558103 |
| EOG | EOG RES INC | 3,751 | $394K | 0.1% | $112.08 | -4.3% | COM | 26875P101 |
| HD | HOME DEPOT INC | 1,140 | $392K | 0.1% | $85.33 | +327.3% | COM | 437076102 |
| BA | BOEING CO | 1,750 | $380K | 0.1% | $165.70 | +24.1% | COM | 097023105 |
| INTU | INTUIT | 566 | $375K | 0.1% | $264.89 | +149.4% | COM | 461202103 |
| CAT | CATERPILLAR INC | 618 | $354K | 0.1% | $311.07 | +78.6% | COM | 149123101 |
| INTC | INTEL CORP | 9,470 | $349K | 0.1% | $26.42 | +42.9% | COM | 458140100 |
| TMP | TOMPKINS FINL CORP | 4,684 | $340K | 0.1% | $46.00 | +47.3% | COM | 890110109 |
| SO | SOUTHERN CO | 3,731 | $325K | 0.1% | $37.42 | +142.9% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $311K | 0.1% | $188.97 | +58.1% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 884 | $311K | 0.1% | $124.78 | +191.3% | COM | 863667101 |
| LFUS | LITTELFUSE INC | 1,200 | $304K | 0.1% | $246.80 | +3.2% | COM | 537008104 |
| ABT | ABBOTT LABS | 2,248 | $282K | 0.1% | $66.10 | +92.6% | COM | 002824100 |
| RIO | RIO TINTO PLC | 3,400 | $272K | 0.1% | $66.01 | — | SPONSORED ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $271K | 0.1% | $79.50 | +85.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,287 | $256K | 0.1% | $41.80 | -3.1% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 1,800 | $236K | 0.1% | $117.40 | 0.0% | COM | 452327109 |
| NEM | NEWMONT CORP | 2,112 | $211K | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 810 | $208K | 0.1% | $234.26 | +13.0% | COM | 053015103 |