Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 34,534 | $6.835M | 4.9% | $197.92 * | $23.81 | +99.2% | cs | 037833100 |
| INTC | Intel Corp | 116,729 | $5.588M | 4.0% | $47.87 * | $17.23 | +142.1% | cs | 458140100 |
| HSY | Hershey Co | 41,068 | $5.504M | 3.9% | $134.02 * | $77.94 | +47.9% | cs | 427866108 |
| — | TE Connectivity Ltd Reg | 53,833 | $5.156M | 3.7% | $95.78 | $55.11 | — | cs | h84989104 |
| — | United Technologies Corp | 39,484 | $5.141M | 3.7% | $130.20 | $102.56 | — | cs | 913017109 |
| DHR | Danaher Corp | 35,256 | $5.039M | 3.6% | $142.93 * | $34.87 | +253.2% | cs | 235851102 |
| — | Brookfield Asset Mgmt Inc Cl A | 102,116 | $4.879M | 3.5% | $47.78 | $47.77 | — | cs | 112585104 |
| CM | Canadian Imperial Bank Comm To | 61,687 | $4.846M | 3.5% | $78.56 * | $22.85 | +26.9% | cs | 136069101 |
| — | Alphabet Inc Cap Stock Cl C | 3,987 | $4.31M | 3.1% | $1081.01 | $773.47 | — | cs | 02079k107 |
| — | TC Energy Corp | 85,738 | $4.246M | 3.0% | $49.52 | $49.52 | — | cs | 87807b107 |
| BAX | Baxter Intl Inc | 49,159 | $4.026M | 2.9% | $81.90 * | $33.27 | +117.6% | cs | 071813109 |
| — | Goldman Sachs Group Inc | 19,454 | $3.98M | 2.8% | $204.59 | $167.96 | — | cs | 38141g104 |
| MDLZ | Mondelez Intl Inc Cl A | 71,143 | $3.835M | 2.7% | $53.91 * | $32.41 | +41.9% | cs | 609207105 |
| GILD | Gilead Sciences Inc | 56,701 | $3.831M | 2.7% | $67.56 * | $60.37 | -12.9% | cs | 375558103 |
| BMY | Bristol-Myers Squibb Co | 73,096 | $3.315M | 2.4% | $45.35 * | $39.76 | -11.5% | cs | 110122108 |
| — | Jacobs Engineering Group Inc | 36,872 | $3.112M | 2.2% | $84.40 | $61.14 | — | cs | 469814107 |
| — | LyondellBasell Industries NV A | 35,900 | $3.092M | 2.2% | $86.13 | $87.75 | — | cs | n53745100 |
| CVS | CVS Health Corp | 54,352 | $2.962M | 2.1% | $54.50 * | $58.63 | -24.6% | cs | 126650100 |
| URI | United Rentals Inc | 22,021 | $2.921M | 2.1% | $132.65 * | $122.93 | +4.5% | cs | 911363109 |
| — | AT&T Inc | 85,804 | $2.875M | 2.1% | $33.51 | $32.95 | — | cs | 00206r102 |
| — | Biogen Inc | 12,014 | $2.81M | 2.0% | $233.89 | $245.54 | — | cs | 09062x103 |
| — | Synchrony Financial | 79,862 | $2.769M | 2.0% | $34.67 | $32.55 | — | cs | 87165b103 |
| EMR | Emerson Electric Co | 40,555 | $2.706M | 1.9% | $66.72 * | $40.44 | +42.1% | cs | 291011104 |
| — | Ally Financial Inc | 85,807 | $2.659M | 1.9% | $30.99 | $26.82 | — | cs | 02005n100 |
| — | AbbVie Inc | 36,356 | $2.644M | 1.9% | $72.73 | $81.59 | — | cs | 00287y109 |
| DE | Deere & Co | 14,566 | $2.414M | 1.7% | $165.73 * | $74.18 | +103.9% | cs | 244199105 |
| — | Visa Inc Cl A | 12,226 | $2.122M | 1.5% | $173.56 | $77.69 | — | cs | 92826c839 |
| MLM | Martin Marietta Materials Inc | 8,484 | $1.952M | 1.4% | $230.08 * | $202.16 | +8.8% | cs | 573284106 |
| SWK | Stanley Black & Decker Inc | 13,440 | $1.944M | 1.4% | $144.64 * | $101.65 | +17.3% | cs | 854502101 |
| — | Viacom Inc Cl B | 61,473 | $1.836M | 1.3% | $29.87 | $31.65 | — | cs | 92553p201 |
| CI | Cigna Corp New Com | 11,124 | $1.753M | 1.3% | $157.59 * | $190.77 | -24.5% | cs | 125523100 |
| — | BCE Inc | 37,020 | $1.684M | 1.2% | $45.49 | $43.60 | — | cs | 05534b760 |
| MS | Morgan Stanley | 36,850 | $1.614M | 1.2% | $43.80 * | $21.33 | +67.4% | cs | 617446448 |
| ECL | Ecolab Inc | 8,150 | $1.609M | 1.2% | $197.42 * | $138.62 | +32.9% | cs | 278865100 |
| MSFT | Microsoft Corp | 11,188 | $1.499M | 1.1% | $133.98 * | $26.83 | +371.0% | cs | 594918104 |
| — | Fortive Corp | 18,872 | $1.457M | 1.0% | $77.20 | $53.52 | — | cs | 34959j108 |
| — | Verizon Communications Inc | 24,742 | $1.413M | 1.0% | $57.11 | $52.38 | — | cs | 92343v104 |
| — | Medtronic PLC | 14,353 | $1.398M | 1.0% | $97.40 | $77.99 | — | cs | g5960l103 |
| — | Eaton Corp PLC | 16,759 | $1.396M | 1.0% | $83.30 | $83.46 | — | cs | g29183103 |
| — | NXP Semiconductors NV | 13,451 | $1.313M | 0.9% | $97.61 | $107.26 | — | cs | n6596x109 |
| — | Constellation Brands Inc Cl A | 6,386 | $1.258M | 0.9% | $196.99 | $175.33 | — | cs | 21036p108 |
| VFC | VF Corp | 12,805 | $1.119M | 0.8% | $87.39 | $58.07 | +50.4% | cs | 918204108 |
| JNJ | Johnson & Johnson | 7,541 | $1.05M | 0.8% | $139.24 * | $93.00 | +24.7% | cs | 478160104 |
| WGO | Winnebago Industries Inc | 22,400 | $866K | 0.6% | $38.66 | $30.03 | +28.7% | cs | 974637100 |
| — | McKesson Corp | 5,220 | $702K | 0.5% | $134.48 | $153.04 | — | cs | 58155q103 |
| — | Oracle Corp | 11,755 | $670K | 0.5% | $57.00 | $38.25 | — | cs | 68389x105 |
| C | Citigroup Inc | 9,445 | $661K | 0.5% | $69.98 * | $53.00 | +4.7% | cs | 172967424 |
| — | Allison Transmission Holdings | 12,650 | $586K | 0.4% | $46.32 | $44.90 | — | cs | 01973r101 |
| DLX | Deluxe Corp | 13,200 | $537K | 0.4% | $40.68 * | $31.74 | -8.3% | cs | 248019101 |
| LEA | Lear Corp | 3,455 | $481K | 0.3% | $139.22 * | $163.30 | -25.4% | cs | 521865204 |
| MCD | McDonalds Corp | 2,218 | $461K | 0.3% | $207.84 * | $85.50 | +108.9% | cs | 580135101 |
| — | Exxon Mobil Corp | 5,520 | $423K | 0.3% | $76.63 | $100.91 | — | cs | 30231g102 |
| AMZN | Amazon.com Inc | 199 | $377K | 0.3% | $1894.47 * | $57.40 | +65.0% | cs | 023135106 |
| PEP | PepsiCo Inc | 2,845 | $373K | 0.3% | $131.11 * | $58.38 | +84.5% | cs | 713448108 |
| CBU | Community Bank Systems Inc | 5,617 | $370K | 0.3% | $65.87 * | $30.10 | +80.1% | cs | 203607106 |
| DIS | Disney Walt Co Disney | 2,530 | $353K | 0.3% | $139.53 * | $75.10 | +79.5% | cs | 254687106 |
| — | Regeneron Pharmaceuticals | 964 | $302K | 0.2% | $313.28 | $396.12 | — | cs | 75886f107 |
| IBM | Intl Business Machines | 2,153 | $297K | 0.2% | $137.95 * | $106.96 | -7.0% | cs | 459200101 |
| GD | General Dynamics Corp | 1,625 | $295K | 0.2% | $181.54 * | $113.36 | +37.8% | cs | 369550108 |
| — | Merck & Co Inc | 3,252 | $273K | 0.2% | $83.95 | $62.53 | — | cs | 58933y105 |
| — | Cisco Systems Inc | 4,959 | $271K | 0.2% | $54.65 | $28.74 | — | cs | 17275r102 |
| PG | Procter And Gamble Co | 2,243 | $246K | 0.2% | $109.67 * | $56.81 | +64.1% | cs | 742718109 |
| — | MasterCard Incorporated Cl A | 900 | $238K | 0.2% | $264.44 | $112.22 | — | cs | 57636q104 |
| HD | Home Depot Inc | 1,065 | $221K | 0.2% | $207.51 * | $154.70 | +14.8% | cs | 437076102 |
| KR | Kroger Co | 10,000 | $217K | 0.2% | $21.70 * | $22.70 | -16.9% | cs | 501044101 |
| — | JPMorgan Chase & Co | 1,883 | $211K | 0.2% | $112.06 | $97.72 | — | cs | 46625h100 |
| BA | Boeing Co | 543 | $198K | 0.1% | $364.64 | $263.19 | +35.8% | cs | 097023105 |
| ABT | Abbott Laboratories | 2,150 | $181K | 0.1% | $84.19 * | $38.20 | +96.5% | cs | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $171K | 0.1% | $213.75 | $176.72 | +20.6% | cs | 084670702 |
| — | Dominion Resources Inc VA New | 2,043 | $158K | 0.1% | $77.34 | $65.34 | — | cs | 25746u109 |
| PFE | Pfizer Inc | 3,519 | $152K | 0.1% | $43.19 * | $22.85 | +32.8% | cs | 717081103 |
| PSX | Phillips 66 | 1,532 | $143K | 0.1% | $93.34 * | $68.50 | +4.8% | cs | 718546104 |
| — | Netflix Inc | 345 | $127K | 0.1% | $368.12 | $368.12 | — | cs | 64110l106 |
| — | Facebook Inc Cl A | 630 | $122K | 0.1% | $193.65 | $193.65 | — | cs | 30303m102 |
| CVX | Chevron Corp | 930 | $116K | 0.1% | $124.73 * | $74.32 | +25.6% | cs | 166764100 |
| KO | Coca-Cola Co | 2,100 | $107K | 0.1% | $50.95 * | $31.35 | +33.2% | cs | 191216100 |
| ED | Consolidated Edison Inc | 1,179 | $103K | 0.1% | $87.36 * | $62.39 | +11.1% | cs | 209115104 |
| OXY | Occidental Petroleum Corp | 2,005 | $101K | 0.1% | $50.37 * | $56.47 | -21.8% | cs | 674599105 |
| — | Adobe Inc Com | 300 | $88,000 | 0.1% | $293.33 | $293.33 | — | cs | 00724f101 |
| TD | Toronto Dominion Bank Ont | 1,300 | $76,000 | 0.1% | $58.46 | $56.25 | +3.8% | cs | 891160509 |
| — | Linde PLC | 375 | $75,000 | 0.1% | $200.00 | $200.00 | — | cs | g5494j103 |
| ADP | Automatic Data Processing Inc | 409 | $68,000 | 0.0% | $166.26 * | $140.97 | +2.1% | cs | 053015103 |
| AMGN | Amgen Inc | 366 | $67,000 | 0.0% | $183.06 * | $154.67 | -2.3% | cs | 031162100 |
| — | Comcast Corp Cl A | 1,292 | $55,000 | 0.0% | $42.57 | $42.57 | — | cs | 20030n101 |
| — | ConocoPhillips | 864 | $53,000 | 0.0% | $61.34 | $61.34 | — | cs | 20825c104 |
| NKE | Nike Inc Cl B | 600 | $50,000 | 0.0% | $83.33 * | $77.09 | -0.1% | cs | 654106103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $49,000 | 0.0% | $1088.89 | $1088.89 | — | cs | 02079k305 |
| — | Accenture PLC Ireland Class A | 230 | $42,000 | 0.0% | $182.61 | $182.61 | — | cs | g1151c101 |
| WMT | Wal-Mart Stores Inc | 370 | $41,000 | 0.0% | $110.81 * | $31.30 | +7.1% | cs | 931142103 |
| BMO | Bank Montreal Que | 500 | $38,000 | 0.0% | $76.00 * | $57.63 | -1.1% | cs | 063671101 |
| CL | Colgate Palmolive Co | 400 | $29,000 | 0.0% | $72.50 * | $60.83 | +1.1% | cs | 194162103 |
| BDX | Becton Dickinson & Co | 111 | $28,000 | 0.0% | $252.25 * | $209.73 | +6.1% | cs | 075887109 |
| — | 3M Co | 131 | $23,000 | 0.0% | $175.57 | $175.57 | — | cs | 88579y101 |
| APD | Air Prods & Chems Inc | 100 | $23,000 | 0.0% | $230.00 * | $176.25 | +9.9% | cs | 009158106 |
| — | Duke Energy Corp | 243 | $21,000 | 0.0% | $86.42 | $86.42 | — | cs | 26441c204 |
| UNP | Union Pacific Corp | 75 | $13,000 | 0.0% | $173.33 * | $138.09 | +6.0% | cs | 907818108 |
| LLY | Lilly Eli & Co | 110 | $12,000 | 0.0% | $109.09 * | $110.95 | -8.1% | cs | 532457108 |
| GIS | General Mills Inc | 200 | $11,000 | 0.0% | $55.00 * | $41.22 | +1.7% | cs | 370334104 |
| — | Anadarko Petroleum Corp | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | cs | 032511107 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |