Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 35,358 | $6.545M | 4.8% | $185.11 * | $23.81 | +83.5% | cs | 037833100 |
| INTC | Intel Corp | 121,534 | $6.041M | 4.4% | $49.71 * | $17.23 | +145.3% | cs | 458140100 |
| CM | Canadian Imperial Bank Comm To | 63,775 | $5.543M | 4.1% | $86.91 * | $22.85 | +33.5% | cs | 136069101 |
| — | United Technologies Corp | 42,917 | $5.366M | 3.9% | $125.03 | $102.56 | — | cs | 913017109 |
| MDLZ | Mondelez Intl Inc Cl A | 125,869 | $5.161M | 3.8% | $41.00 * | $32.41 | +5.5% | cs | 609207105 |
| — | TE Connectivity Ltd Reg | 56,228 | $5.064M | 3.7% | $90.06 | $55.11 | — | cs | h84989104 |
| — | Biogen Inc | 16,139 | $4.684M | 3.4% | $290.23 | $245.54 | — | cs | 09062x103 |
| — | Alphabet Inc Cap Stock Cl C | 3,940 | $4.396M | 3.2% | $1115.74 | $757.50 | — | cs | 02079k107 |
| GILD | Gilead Sciences Inc | 61,526 | $4.359M | 3.2% | $70.85 * | $60.45 | -11.9% | cs | 375558103 |
| HSY | Hershey Co | 46,765 | $4.352M | 3.2% | $93.06 * | $77.82 | +0.2% | cs | 427866108 |
| C | Citigroup Inc | 61,294 | $4.102M | 3.0% | $66.92 * | $53.16 | -2.9% | cs | 172967424 |
| — | Synchrony Financial | 120,903 | $4.036M | 3.0% | $33.38 | $32.55 | — | cs | 87165b103 |
| — | Brookfield Asset Mgmt Inc Cl A | 99,176 | $4.021M | 3.0% | $40.54 | $47.92 | — | cs | 112585104 |
| — | LyondellBasell Industries NV A | 35,380 | $3.886M | 2.9% | $109.84 | $87.79 | — | cs | n53745100 |
| BAX | Baxter Intl Inc | 51,715 | $3.819M | 2.8% | $73.85 * | $33.27 | +94.1% | cs | 071813109 |
| BMY | Bristol-Myers Squibb Co | 66,576 | $3.684M | 2.7% | $55.34 * | $39.63 | +5.1% | cs | 110122108 |
| DHR | Danaher Corp | 37,248 | $3.676M | 2.7% | $98.69 * | $34.87 | +142.5% | cs | 235851102 |
| — | TransCanada Corp | 80,547 | $3.48M | 2.6% | $43.20 | $38.24 | — | cs | 89353d107 |
| CVS | CVS Health Corp | 51,501 | $3.314M | 2.4% | $64.35 * | $58.91 | -14.2% | cs | 126650100 |
| EMR | Emerson Electric Co | 39,855 | $2.756M | 2.0% | $69.15 * | $39.45 | +46.7% | cs | 291011104 |
| — | AT&T Inc | 85,833 | $2.756M | 2.0% | $32.11 | $32.99 | — | cs | 00206r102 |
| MLM | Martin Marietta Materials Inc | 12,179 | $2.72M | 2.0% | $223.34 * | $203.00 | +4.1% | cs | 573284106 |
| — | Jacobs Engineering Group Inc | 42,037 | $2.669M | 2.0% | $63.49 | $61.14 | — | cs | 469814107 |
| LEA | Lear Corp | 14,175 | $2.634M | 1.9% | $185.82 * | $166.97 | -4.5% | cs | 521865204 |
| — | Verizon Communications Inc | 44,052 | $2.216M | 1.6% | $50.30 | $52.31 | — | cs | 92343v104 |
| — | BCE Inc | 51,280 | $2.076M | 1.5% | $40.48 | $43.82 | — | cs | 05534b760 |
| — | Express Scripts Holding Co | 26,170 | $2.021M | 1.5% | $77.23 | $68.62 | — | cs | 30219g108 |
| — | Ally Financial Inc | 75,587 | $1.986M | 1.5% | $26.27 | $27.11 | — | cs | 02005n100 |
| DE | Deere & Co | 13,987 | $1.955M | 1.4% | $139.77 * | $70.27 | +78.2% | cs | 244199105 |
| MS | Morgan Stanley | 39,870 | $1.89M | 1.4% | $47.40 * | $21.33 | +76.4% | cs | 617446448 |
| — | McKesson Corp | 13,630 | $1.818M | 1.3% | $133.38 | $153.04 | — | cs | 58155q103 |
| — | Visa Inc Cl A | 13,675 | $1.811M | 1.3% | $132.43 | $77.69 | — | cs | 92826c839 |
| — | NXP Semiconductors NV | 15,150 | $1.655M | 1.2% | $109.24 | $109.24 | — | cs | n6596x109 |
| — | General Electric Co | 115,654 | $1.574M | 1.2% | $13.61 | $17.36 | — | cs | 369604103 |
| — | Cigna Corporation | 9,200 | $1.564M | 1.2% | $170.00 | $143.19 | — | cs | 125509109 |
| — | Exxon Mobil Corp | 17,369 | $1.437M | 1.1% | $82.73 | $100.91 | — | cs | 30231g102 |
| — | Fortive Corp | 17,145 | $1.322M | 1.0% | $77.11 | $50.89 | — | cs | 34959j108 |
| — | Medtronic PLC | 15,300 | $1.31M | 1.0% | $85.62 | $77.99 | — | cs | g5960l103 |
| — | Viacom Inc Cl B | 41,480 | $1.251M | 0.9% | $30.16 | $31.06 | — | cs | 92553p201 |
| QCOM | Qualcomm Inc | 19,940 | $1.119M | 0.8% | $56.12 * | $44.85 | +3.6% | cs | 747525103 |
| MSFT | Microsoft Corp | 11,279 | $1.112M | 0.8% | $98.59 * | $26.83 | +241.1% | cs | 594918104 |
| VFC | VF Corp | 13,578 | $1.107M | 0.8% | $81.53 * | $58.07 | +32.2% | cs | 918204108 |
| SHW | Sherwin Williams Co | 2,494 | $1.016M | 0.7% | $407.38 * | $53.48 | +137.7% | cs | 824348106 |
| — | Oracle Corp | 11,815 | $521K | 0.4% | $44.10 | $38.25 | — | cs | 68389x105 |
| — | AbbVie Inc | 5,030 | $466K | 0.3% | $92.64 | $60.18 | — | cs | 00287y109 |
| — | Eaton Corp PLC | 5,045 | $377K | 0.3% | $74.73 | $73.66 | — | cs | g29183103 |
| JNJ | Johnson & Johnson | 2,985 | $362K | 0.3% | $121.27 * | $62.49 | +57.4% | cs | 478160104 |
| MCD | McDonalds Corp | 2,218 | $348K | 0.3% | $156.90 * | $85.50 | +53.8% | cs | 580135101 |
| CBU | Community Bank Systems Inc | 5,617 | $332K | 0.2% | $59.11 * | $30.10 | +57.7% | cs | 203607106 |
| GD | General Dynamics Corp | 1,725 | $321K | 0.2% | $186.09 * | $113.36 | +38.3% | cs | 369550108 |
| PEP | PepsiCo Inc | 2,845 | $310K | 0.2% | $108.96 * | $58.38 | +48.4% | cs | 713448108 |
| — | Dominion Resources Inc VA New | 4,266 | $291K | 0.2% | $68.21 | $65.34 | — | cs | 25746u109 |
| KR | Kroger Co | 10,000 | $284K | 0.2% | $28.40 * | $22.70 | +6.8% | cs | 501044101 |
| IBM | Intl Business Machines | 1,997 | $279K | 0.2% | $139.71 * | $107.61 | -10.6% | cs | 459200101 |
| — | Cisco Systems Inc | 5,959 | $256K | 0.2% | $42.96 | $27.84 | — | cs | 17275r102 |
| DIS | Disney Walt Co Disney | 2,400 | $252K | 0.2% | $105.00 * | $72.24 | +37.9% | cs | 254687106 |
| HD | Home Depot Inc | 1,255 | $245K | 0.2% | $195.22 * | $126.91 | +28.0% | cs | 437076102 |
| CVX | Chevron Corp | 1,930 | $244K | 0.2% | $126.42 * | $74.32 | +22.7% | cs | 166764100 |
| AMZN | Amazon.com Inc | 132 | $224K | 0.2% | $1696.97 * | $42.65 | +99.3% | cs | 023135106 |
| PG | Procter And Gamble Co | 2,607 | $204K | 0.2% | $78.25 * | $56.81 | +13.1% | cs | 742718109 |
| — | MasterCard Incorporated Cl A | 900 | $177K | 0.1% | $196.67 | $112.22 | — | cs | 57636q104 |
| — | Merck & Co Inc | 2,652 | $161K | 0.1% | $60.71 | $59.10 | — | cs | 58933y105 |
| — | Maiden Holdings Ltd 6.625 Nt 2 | 7,300 | $153K | 0.1% | $20.96 | $25.20 | — | cs | 560292302 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $149K | 0.1% | $186.25 | $176.72 | +5.6% | cs | 084670702 |
| BA | Boeing Co | 393 | $132K | 0.1% | $335.88 * | $220.44 | +46.5% | cs | 097023105 |
| ABT | Abbott Laboratories | 2,150 | $131K | 0.1% | $60.93 * | $38.20 | +40.0% | cs | 002824100 |
| PFE | Pfizer Inc | 3,519 | $128K | 0.1% | $36.37 * | $20.82 | +18.1% | cs | 717081103 |
| — | Raytheon Co | 600 | $116K | 0.1% | $193.33 | $212.22 | — | cs | 755111507 |
| KO | Coca-Cola Co | 2,100 | $92,000 | 0.1% | $43.81 * | $31.35 | +11.0% | cs | 191216100 |
| ED | Consolidated Edison Inc | 1,179 | $92,000 | 0.1% | $78.03 * | $52.05 | +14.3% | cs | 209115104 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |