Location: Pawling, NY
CIK: 0001128286 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,141 | $32.52M | 12.0% | $86.11 | +205.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 102,497 | $29.4M | 10.8% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 97,435 | $28.02M | 10.3% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 71,738 | $26.56M | 9.8% | $37.24 | +1067.0% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 31,133 | $17.49M | 6.4% | $478.19 | +40.2% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 27,800 | $15.26M | 5.6% | $320.76 | +51.6% | COM | 74762E102 |
| ADBE | ADOBE INC | 59,310 | $14.42M | 5.3% | $382.49 | -24.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 26,725 | $12.32M | 4.5% | $522.87 | -0.4% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 107,657 | $8.353M | 3.1% | $60.38 | +29.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,816 | $7.752M | 2.8% | $45.14 | +27.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 26,551 | $5.53M | 2.0% | $125.25 | +81.1% | COM | 023135106 |
| PAYX | PAYCHEX INC | 53,607 | $4.938M | 1.8% | $36.88 | +176.5% | COM | 704326107 |
| SYM | SYMBOTIC INC | 87,460 | $4.653M | 1.7% | $26.19 | +131.7% | CLASS A COM | 87151X101 |
| ENB | ENBRIDGE INC | 85,450 | $4.626M | 1.7% | $43.78 | +10.9% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 33,853 | $4.36M | 1.6% | $49.84 | +208.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 24,340 | $4.245M | 1.6% | $147.00 | +27.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,887 | $3.575M | 1.3% | $60.66 | +1626.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,206 | $3.473M | 1.3% | $83.47 | +173.0% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,940 | $3.431M | 1.3% | $210.00 | +63.4% | COM | 502431109 |
| AMGN | AMGEN INC | 9,740 | $3.427M | 1.3% | $166.10 | +110.5% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 1.1% | $330761.80 | +123.8% | CL A | 084670108 |
| UPS | UNITED PARCEL SVCS INC | 25,783 | $2.537M | 0.9% | $81.29 | +35.2% | CL B | 911312106 |
| NTR | NUTRIEN LTD | 33,332 | $2.515M | 0.9% | $55.98 | +21.7% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 4,998 | $2.497M | 0.9% | $551.47 | -2.3% | CL A | 57636Q104 |
| V | VISA INC | 7,767 | $2.347M | 0.9% | $346.99 | -5.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 6,275 | $2.333M | 0.9% | $301.28 | +41.4% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 450 | $1.895M | 0.7% | $5094.53 | -6.1% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,256 | $1.5M | 0.6% | $118.25 | +30.4% | CL A | 69608A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 951,055 | $1.255M | 0.5% | $1.15 | +75.2% | COM | 69404D108 |
| SLB | SLB LIMITED | 23,450 | $1.205M | 0.4% | $36.59 | +32.0% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 6,571 | $1.115M | 0.4% | $104.51 | +32.7% | COM | 30231G102 |
| T | AT&T INC | 36,419 | $1.056M | 0.4% | $26.96 | -4.5% | COM | 00206R102 |
| PFE | PFIZER INC | 37,275 | $1.047M | 0.4% | $22.57 | +16.0% | COM | 717081103 |
| PEP | PEPSICO INC | 6,415 | $996K | 0.4% | $97.96 | +58.0% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,072 | $896K | 0.3% | $28.51 | +186.0% | COM | 744573106 |
| LOW | LOWES COS INC | 3,500 | $827K | 0.3% | $59.80 | +354.0% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,577 | $789K | 0.3% | $18.77 | +357.2% | COM | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 16,766 | $724K | 0.3% | $36.53 | +9.5% | COM | 15189T107 |
| GLD | SPDR GOLD TR | 1,618 | $696K | 0.3% | $304.83 | — | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 736 | $543K | 0.2% | $440.85 | +64.8% | COM | 29084Q100 |
| EOG | EOG RES INC | 3,751 | $542K | 0.2% | $112.08 | +0.1% | COM | 26875P101 |
| MRK | MERCK & CO INC | 4,357 | $524K | 0.2% | $77.39 | +47.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 3,480 | $485K | 0.2% | $52.82 | +162.0% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,375 | $476K | 0.2% | $46.61 | +62.6% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 5,067 | $457K | 0.2% | $88.64 | +14.2% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 1,550 | $456K | 0.2% | $252.67 | +23.3% | COM | 46625H100 |
| INTC | INTEL CORP | 9,470 | $418K | 0.2% | $26.42 | +75.7% | COM | 458140100 |
| LFUS | LITTELFUSE INC | 1,200 | $407K | 0.1% | $246.80 | +29.6% | COM | 537008104 |
| TMP | TOMPKINS FINL CORP | 4,684 | $369K | 0.1% | $46.00 | +70.6% | COM | 890110109 |
| HD | HOME DEPOT INC | 1,100 | $362K | 0.1% | $85.33 | +341.8% | COM | 437076102 |
| SO | SOUTHERN CO | 3,731 | $360K | 0.1% | $37.42 | +139.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 500 | $354K | 0.1% | $311.07 | +120.0% | COM | 149123101 |
| BA | BOEING CO | 1,750 | $348K | 0.1% | $165.70 | +44.0% | COM | 097023105 |
| RIO | RIO TINTO PLC | 3,400 | $317K | 0.1% | $66.01 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,287 | $316K | 0.1% | $41.80 | +4.8% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 1,891 | $273K | 0.1% | $79.50 | +90.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $255K | 0.1% | $188.97 | +50.3% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 2,248 | $231K | 0.1% | $66.10 | +74.6% | COM | 002824100 |
| NEM | NEWMONT CORP | 2,112 | $229K | 0.1% | $90.20 | +31.0% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 684 | $225K | 0.1% | $124.78 | +192.3% | COM | 863667101 |
| ILMN | ILLUMINA INC | 1,800 | $222K | 0.1% | $117.40 | +15.4% | COM | 452327109 |
| MKSI | MKS INC. | 929 | $213K | 0.1% | $225.13 | 0.0% | COM | 55306N104 |
| BK | BANK NEW YORK MELLON CORP | 1,700 | $202K | 0.1% | $120.15 | 0.0% | COM | 064058100 |