Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 33,347 | $7.469M | 5.5% | $223.98 * | $23.81 | +126.3% | cs | 037833100 |
| INTC | Intel Corp | 112,862 | $5.816M | 4.2% | $51.53 * | $17.23 | +162.4% | cs | 458140100 |
| — | Brookfield Asset Mgmt Inc Cl A | 99,805 | $5.299M | 3.9% | $53.09 | $47.77 | — | cs | 112585104 |
| — | United Technologies Corp | 38,212 | $5.217M | 3.8% | $136.53 | $102.56 | — | cs | 913017109 |
| — | Alphabet Inc Cap Stock Cl C | 3,927 | $4.787M | 3.5% | $1219.00 | $773.47 | — | cs | 02079k107 |
| — | TE Connectivity Ltd Reg | 50,978 | $4.75M | 3.5% | $93.18 | $55.11 | — | cs | h84989104 |
| — | Goldman Sachs Group Inc | 21,665 | $4.49M | 3.3% | $207.25 | $171.97 | — | cs | 38141g104 |
| — | TC Energy Corp | 83,165 | $4.307M | 3.1% | $51.79 | $49.52 | — | cs | 87807b107 |
| CM | Canadian Imperial Bank Comm To | 49,730 | $4.106M | 3.0% | $82.57 * | $22.85 | +35.1% | cs | 136069101 |
| BAX | Baxter Intl Inc | 45,434 | $3.974M | 2.9% | $87.47 * | $33.27 | +133.0% | cs | 071813109 |
| DHR | Danaher Corp | 27,128 | $3.918M | 2.9% | $144.43 * | $34.87 | +257.4% | cs | 235851102 |
| CVS | CVS Health Corp | 57,854 | $3.649M | 2.7% | $63.07 * | $58.01 | -11.1% | cs | 126650100 |
| BMY | Bristol Myers Squibb Co | 70,768 | $3.589M | 2.6% | $50.72 * | $39.76 | -0.2% | cs | 110122108 |
| GILD | Gilead Sciences Inc | 54,622 | $3.462M | 2.5% | $63.38 * | $60.37 | -17.5% | cs | 375558103 |
| — | AT&T Inc | 90,736 | $3.433M | 2.5% | $37.84 | $33.21 | — | cs | 00206r102 |
| HSY | Hershey Co | 20,393 | $3.161M | 2.3% | $155.00 * | $77.94 | +71.9% | cs | 427866108 |
| — | LyondellBasell Industries NV A | 34,500 | $3.087M | 2.3% | $89.48 | $87.75 | — | cs | n53745100 |
| URI | United Rentals Inc | 24,156 | $3.011M | 2.2% | $124.65 * | $122.45 | -1.4% | cs | 911363109 |
| — | Ally Financial Inc | 83,487 | $2.768M | 2.0% | $33.15 | $26.82 | — | cs | 02005n100 |
| — | AbbVie Inc | 36,382 | $2.755M | 2.0% | $75.72 | $81.59 | — | cs | 00287y109 |
| — | Biogen Inc | 11,730 | $2.731M | 2.0% | $232.82 | $245.54 | — | cs | 09062x103 |
| EMR | Emerson Electric Co | 39,575 | $2.646M | 1.9% | $66.86 * | $40.44 | +43.6% | cs | 291011104 |
| — | Synchrony Financial | 76,752 | $2.616M | 1.9% | $34.08 | $32.55 | — | cs | 87165b103 |
| DE | Deere & Co | 14,166 | $2.39M | 1.7% | $168.71 * | $74.18 | +108.5% | cs | 244199105 |
| — | BCE Inc | 49,135 | $2.379M | 1.7% | $48.42 | $44.79 | — | cs | 05534b760 |
| MDLZ | Mondelez Intl Inc Cl A | 39,309 | $2.175M | 1.6% | $55.33 * | $32.41 | +46.4% | cs | 609207105 |
| — | Jacobs Engineering Group Inc | 23,297 | $2.132M | 1.6% | $91.51 | $61.14 | — | cs | 469814107 |
| — | Visa Inc Cl A | 11,311 | $1.946M | 1.4% | $172.04 | $77.69 | — | cs | 92826c839 |
| SWK | Stanley Black & Decker Inc | 13,220 | $1.909M | 1.4% | $144.40 * | $101.65 | +17.8% | cs | 854502101 |
| MLM | Martin Marietta Materials Inc | 6,739 | $1.847M | 1.3% | $274.08 * | $202.16 | +29.8% | cs | 573284106 |
| ECL | Ecolab Inc | 8,865 | $1.756M | 1.3% | $198.08 * | $142.53 | +30.0% | cs | 278865100 |
| MS | Morgan Stanley | 35,177 | $1.501M | 1.1% | $42.67 * | $21.33 | +64.3% | cs | 617446448 |
| — | Verizon Communications Inc | 24,611 | $1.486M | 1.1% | $60.38 | $52.38 | — | cs | 92343v104 |
| — | Eaton Corp PLC | 17,547 | $1.459M | 1.1% | $83.15 | $83.45 | — | cs | g29183103 |
| — | Medtronic PLC | 12,944 | $1.406M | 1.0% | $108.62 | $77.99 | — | cs | g5960l103 |
| — | NXP Semiconductors NV | 12,603 | $1.375M | 1.0% | $109.10 | $107.26 | — | cs | n6596x109 |
| — | Constellation Brands Inc Cl A | 6,211 | $1.287M | 0.9% | $207.21 | $175.33 | — | cs | 21036p108 |
| CI | Cigna Corp New Com | 8,347 | $1.267M | 0.9% | $151.79 * | $190.77 | -27.2% | cs | 125523100 |
| MSFT | Microsoft Corp | 8,808 | $1.225M | 0.9% | $139.08 * | $26.83 | +390.4% | cs | 594918104 |
| — | Booking Holdings Inc | 622 | $1.221M | 0.9% | $1963.02 | $1963.02 | — | cs | 09857l108 |
| IFF | International Flavors & Fragra | 7,915 | $971K | 0.7% | $122.68 * | $107.39 | -3.3% | cs | 459506101 |
| JNJ | Johnson & Johnson | 7,017 | $908K | 0.7% | $129.40 * | $93.00 | +16.7% | cs | 478160104 |
| WGO | Winnebago Industries Inc | 22,400 | $859K | 0.6% | $38.35 | $30.03 | +27.7% | cs | 974637100 |
| — | Fortive Corp | 12,324 | $845K | 0.6% | $68.57 | $53.52 | — | cs | 34959j108 |
| — | Allison Transmission Holdings | 16,000 | $753K | 0.5% | $47.06 | $45.35 | — | cs | 01973r101 |
| — | Viacom Inc Cl B | 29,860 | $718K | 0.5% | $24.05 | $31.65 | — | cs | 92553p201 |
| — | McKesson Corp | 5,135 | $702K | 0.5% | $136.71 | $153.04 | — | cs | 58155q103 |
| TPR | Tapestry Inc | 26,055 | $679K | 0.5% | $26.06 * | $22.38 | +0.0% | cs | 876030107 |
| DLX | Deluxe Corp | 13,200 | $649K | 0.5% | $49.17 * | $31.74 | +11.6% | cs | 248019101 |
| — | Oracle Corp | 11,255 | $619K | 0.5% | $55.00 | $38.25 | — | cs | 68389x105 |
| C | Citigroup Inc | 8,800 | $608K | 0.4% | $69.09 * | $53.00 | +4.0% | cs | 172967424 |
| MCD | McDonalds Corp | 2,218 | $476K | 0.3% | $214.61 * | $85.50 | +117.2% | cs | 580135101 |
| LEA | Lear Corp | 3,725 | $439K | 0.3% | $117.85 * | $159.20 | -34.7% | cs | 521865204 |
| PEP | PepsiCo Inc | 2,717 | $373K | 0.3% | $137.28 * | $58.38 | +94.2% | cs | 713448108 |
| CBU | Community Bank Systems Inc | 5,617 | $347K | 0.3% | $61.78 * | $30.10 | +69.8% | cs | 203607106 |
| BRKR | Bruker Corp | 7,665 | $337K | 0.2% | $43.97 * | $43.88 | -1.9% | cs | 116794108 |
| DIS | Disney Walt Co Disney | 2,530 | $330K | 0.2% | $130.43 * | $75.10 | +68.5% | cs | 254687106 |
| AMZN | Amazon.com Inc | 189 | $328K | 0.2% | $1735.45 * | $57.40 | +51.2% | cs | 023135106 |
| IBM | Intl Business Machines | 2,247 | $327K | 0.2% | $145.53 * | $106.77 | -0.6% | cs | 459200101 |
| — | Regeneron Pharmaceuticals | 1,174 | $326K | 0.2% | $277.68 | $374.93 | — | cs | 75886f107 |
| PG | Procter And Gamble Co | 2,507 | $312K | 0.2% | $124.45 * | $61.46 | +73.2% | cs | 742718109 |
| VFC | VF Corp | 3,497 | $311K | 0.2% | $88.93 | $58.07 | +53.3% | cs | 918204108 |
| GD | General Dynamics Corp | 1,625 | $297K | 0.2% | $182.77 * | $113.36 | +39.2% | cs | 369550108 |
| — | Exxon Mobil Corp | 4,106 | $290K | 0.2% | $70.63 | $100.91 | — | cs | 30231g102 |
| — | Merck & Co Inc | 3,252 | $274K | 0.2% | $84.26 | $62.53 | — | cs | 58933y105 |
| KHC | Kraft Heinz Co | 9,500 | $265K | 0.2% | $27.89 * | $21.17 | -2.0% | cs | 500754106 |
| KR | Kroger Co | 10,000 | $258K | 0.2% | $25.80 * | $22.70 | -0.7% | cs | 501044101 |
| — | Cisco Systems Inc | 5,129 | $253K | 0.2% | $49.33 | $29.42 | — | cs | 17275r102 |
| — | MasterCard Incorporated Cl A | 900 | $244K | 0.2% | $271.11 | $112.22 | — | cs | 57636q104 |
| HD | Home Depot Inc | 1,036 | $240K | 0.2% | $231.66 * | $154.70 | +28.9% | cs | 437076102 |
| BA | Boeing Co | 543 | $207K | 0.2% | $381.22 | $263.19 | +42.9% | cs | 097023105 |
| — | JPMorgan Chase & Co | 1,683 | $198K | 0.1% | $117.65 | $97.72 | — | cs | 46625h100 |
| ABT | Abbott Laboratories | 2,130 | $178K | 0.1% | $83.57 * | $38.20 | +96.2% | cs | 002824100 |
| — | Dominion Energy Inc | 2,043 | $166K | 0.1% | $81.25 | $65.34 | — | cs | 25746u109 |
| PSX | Phillips 66 | 1,532 | $157K | 0.1% | $102.48 * | $68.50 | +15.8% | cs | 718546104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 730 | $152K | 0.1% | $208.22 | $176.72 | +17.7% | cs | 084670702 |
| WFC | Wells Fargo & Co | 2,695 | $136K | 0.1% | $50.46 * | $39.79 | +7.6% | cs | 949746101 |
| PFE | Pfizer Inc | 3,519 | $126K | 0.1% | $35.81 * | $22.85 | +11.2% | cs | 717081103 |
| KO | Coca-Cola Co | 2,200 | $120K | 0.1% | $54.55 * | $31.92 | +40.8% | cs | 191216100 |
| — | Facebook Inc Cl A | 630 | $112K | 0.1% | $177.78 | $193.65 | — | cs | 30303m102 |
| ED | Consolidated Edison Inc | 1,179 | $111K | 0.1% | $94.15 * | $62.39 | +20.8% | cs | 209115104 |
| CVX | Chevron Corp | 930 | $110K | 0.1% | $118.28 * | $74.32 | +20.9% | cs | 166764100 |
| — | Netflix Inc | 345 | $92,000 | 0.1% | $266.67 | $368.12 | — | cs | 64110l106 |
| — | Adobe Inc Com | 300 | $83,000 | 0.1% | $276.67 | $293.33 | — | cs | 00724f101 |
| TD | Toronto Dominion Bank Ont | 1,300 | $76,000 | 0.1% | $58.46 | $56.25 | +3.6% | cs | 891160509 |
| — | Linde PLC | 375 | $73,000 | 0.1% | $194.67 | $200.00 | — | cs | g5494j103 |
| AMGN | Amgen Inc | 366 | $71,000 | 0.1% | $193.99 * | $154.67 | +3.3% | cs | 031162100 |
| ADP | Automatic Data Processing Inc | 409 | $66,000 | 0.0% | $161.37 * | $140.97 | +0.2% | cs | 053015103 |
| OXY | Occidental Petroleum Corp | 1,485 | $66,000 | 0.0% | $44.44 * | $56.47 | -29.6% | cs | 674599105 |
| — | Black Knight Inc | 1,050 | $64,000 | 0.0% | $60.95 | $60.95 | — | cs | 09215c105 |
| — | Comcast Corp Cl A | 1,292 | $58,000 | 0.0% | $44.89 | $42.57 | — | cs | 20030n101 |
| NKE | Nike Inc Cl B | 600 | $56,000 | 0.0% | $93.33 * | $77.09 | +12.1% | cs | 654106103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $55,000 | 0.0% | $1222.22 | $1088.89 | — | cs | 02079k305 |
| — | ConocoPhillips | 864 | $49,000 | 0.0% | $56.71 | $61.34 | — | cs | 20825c104 |
| WMT | Wal-Mart Stores Inc | 370 | $44,000 | 0.0% | $118.92 * | $31.30 | +15.6% | cs | 931142103 |
| — | Accenture PLC Ireland Class A | 230 | $44,000 | 0.0% | $191.30 | $182.61 | — | cs | g1151c101 |
| CL | Colgate Palmolive Co | 400 | $29,000 | 0.0% | $72.50 * | $60.83 | +4.3% | cs | 194162103 |
| GIS | General Mills Inc | 506 | $28,000 | 0.0% | $55.34 * | $42.53 | +4.4% | cs | 370334104 |
| BDX | Becton Dickinson & Co | 111 | $28,000 | 0.0% | $252.25 * | $209.73 | +6.8% | cs | 075887109 |
| — | Duke Energy Corp | 243 | $23,000 | 0.0% | $94.65 | $86.42 | — | cs | 26441c204 |
| APD | Air Prods & Chems Inc | 100 | $22,000 | 0.0% | $220.00 * | $176.25 | +8.3% | cs | 009158106 |
| — | 3M Co | 112 | $18,000 | 0.0% | $160.71 | $175.57 | — | cs | 88579y101 |
| UNP | Union Pacific Corp | 75 | $12,000 | 0.0% | $160.00 * | $138.09 | +2.1% | cs | 907818108 |
| LLY | Lilly Eli & Co | 100 | $11,000 | 0.0% | $110.00 * | $110.95 | -6.8% | cs | 532457108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |