Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 33,379 | $9.802M | 6.5% | $293.66 * | $23.81 | +197.6% | cs | 037833100 |
| INTC | Intel Corp | 112,364 | $6.725M | 4.5% | $59.85 * | $17.23 | +206.4% | cs | 458140100 |
| — | United Technologies Corp | 38,157 | $5.714M | 3.8% | $149.75 | $102.56 | — | cs | 913017109 |
| — | Brookfield Asset Mgmt Inc Cl A | 98,755 | $5.708M | 3.8% | $57.80 | $47.77 | — | cs | 112585104 |
| — | Alphabet Inc Cap Stock Cl C | 3,905 | $5.221M | 3.5% | $1337.00 | $773.47 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 21,537 | $4.952M | 3.3% | $229.93 | $171.97 | — | cs | 38141g104 |
| — | TE Connectivity Ltd Reg | 50,603 | $4.85M | 3.2% | $95.84 | $55.11 | — | cs | h84989104 |
| BMY | Bristol Myers Squibb Co | 74,444 | $4.779M | 3.2% | $64.20 * | $40.03 | +26.5% | cs | 110122108 |
| — | TC Energy Corp | 85,826 | $4.575M | 3.0% | $53.31 | $49.64 | — | cs | 87807b107 |
| CVS | CVS Health Corp | 59,585 | $4.427M | 2.9% | $74.30 * | $58.00 | +5.6% | cs | 126650100 |
| CM | Canadian Imperial Bank Comm To | 50,730 | $4.221M | 2.8% | $83.21 * | $23.03 | +36.9% | cs | 136069101 |
| DHR | Danaher Corp | 27,098 | $4.159M | 2.8% | $153.48 * | $34.87 | +280.2% | cs | 235851102 |
| URI | United Rentals Inc | 24,676 | $4.115M | 2.7% | $166.76 * | $122.83 | +31.5% | cs | 911363109 |
| BAX | Baxter Intl Inc | 44,984 | $3.762M | 2.5% | $83.63 * | $33.27 | +123.3% | cs | 071813109 |
| — | AT&T Inc | 92,542 | $3.617M | 2.4% | $39.08 | $33.33 | — | cs | 00206r102 |
| — | Biogen Inc | 11,820 | $3.507M | 2.3% | $296.70 | $245.54 | — | cs | 09062x103 |
| GILD | Gilead Sciences Inc | 52,135 | $3.388M | 2.2% | $64.99 * | $60.37 | -14.6% | cs | 375558103 |
| — | LyondellBasell Industries NV A | 35,740 | $3.377M | 2.2% | $94.49 | $87.98 | — | cs | n53745100 |
| EMR | Emerson Electric Co | 43,195 | $3.294M | 2.2% | $76.26 * | $42.32 | +57.6% | cs | 291011104 |
| — | AbbVie Inc | 36,793 | $3.258M | 2.2% | $88.55 | $81.67 | — | cs | 00287y109 |
| HSY | Hershey Co | 20,144 | $2.961M | 2.0% | $146.99 * | $77.94 | +63.9% | cs | 427866108 |
| — | Synchrony Financial | 76,628 | $2.759M | 1.8% | $36.01 | $32.55 | — | cs | 87165b103 |
| — | Ally Financial Inc | 84,992 | $2.597M | 1.7% | $30.56 | $26.89 | — | cs | 02005n100 |
| DE | Deere & Co | 14,166 | $2.454M | 1.6% | $173.23 * | $74.18 | +115.1% | cs | 244199105 |
| — | BCE Inc | 52,785 | $2.447M | 1.6% | $46.36 | $44.90 | — | cs | 05534b760 |
| SWK | Stanley Black & Decker Inc | 13,220 | $2.191M | 1.5% | $165.73 * | $101.65 | +35.7% | cs | 854502101 |
| MDLZ | Mondelez Intl Inc Cl A | 39,260 | $2.162M | 1.4% | $55.07 * | $32.41 | +46.5% | cs | 609207105 |
| — | Visa Inc Cl A | 11,011 | $2.069M | 1.4% | $187.90 | $77.69 | — | cs | 92826c839 |
| — | Eaton Corp PLC | 19,532 | $1.85M | 1.2% | $94.72 | $84.59 | — | cs | g29183103 |
| ECL | Ecolab Inc | 9,465 | $1.827M | 1.2% | $193.03 * | $144.76 | +25.0% | cs | 278865100 |
| — | Jacobs Engineering Group Inc | 19,837 | $1.782M | 1.2% | $89.83 | $61.14 | — | cs | 469814107 |
| MS | Morgan Stanley | 34,679 | $1.773M | 1.2% | $51.13 * | $21.33 | +98.3% | cs | 617446448 |
| MLM | Martin Marietta Materials Inc | 6,109 | $1.708M | 1.1% | $279.59 * | $202.16 | +32.7% | cs | 573284106 |
| CI | Cigna Corp New Com | 7,847 | $1.605M | 1.1% | $204.54 * | $190.77 | -2.0% | cs | 125523100 |
| — | NXP Semiconductors NV | 12,303 | $1.566M | 1.0% | $127.29 | $107.26 | — | cs | n6596x109 |
| — | Verizon Communications Inc | 24,611 | $1.511M | 1.0% | $61.40 | $52.38 | — | cs | 92343v104 |
| — | Medtronic PLC | 12,720 | $1.443M | 1.0% | $113.44 | $77.99 | — | cs | g5960l103 |
| — | Booking Holdings Inc | 651 | $1.337M | 0.9% | $2053.76 | $1967.06 | — | cs | 09857l108 |
| MSFT | Microsoft Corp | 8,378 | $1.321M | 0.9% | $157.67 * | $26.83 | +458.2% | cs | 594918104 |
| WGO | Winnebago Industries Inc | 22,500 | $1.192M | 0.8% | $52.98 | $30.03 | +76.5% | cs | 974637100 |
| — | Constellation Brands Inc Cl A | 5,837 | $1.107M | 0.7% | $189.65 | $175.33 | — | cs | 21036p108 |
| JNJ | Johnson & Johnson | 6,993 | $1.02M | 0.7% | $145.86 * | $93.00 | +32.5% | cs | 478160104 |
| IFF | International Flavors & Fragra | 7,866 | $1.015M | 0.7% | $129.04 * | $107.39 | +2.3% | cs | 459506101 |
| — | Fortive Corp | 12,324 | $941K | 0.6% | $76.36 | $53.52 | — | cs | 34959j108 |
| KHC | Kraft Heinz Co | 29,254 | $940K | 0.6% | $32.13 * | $22.16 | +9.0% | cs | 500754106 |
| — | McKesson Corp | 5,955 | $824K | 0.5% | $138.37 | $151.02 | — | cs | 58155q103 |
| — | Allison Transmission Holdings | 16,130 | $779K | 0.5% | $48.30 | $45.35 | — | cs | 01973r101 |
| TPR | Tapestry Inc | 26,708 | $720K | 0.5% | $26.96 * | $22.39 | +4.9% | cs | 876030107 |
| C | Citigroup Inc | 8,770 | $701K | 0.5% | $79.93 * | $53.00 | +21.2% | cs | 172967424 |
| DLX | Deluxe Corp | 13,200 | $659K | 0.4% | $49.92 * | $31.74 | +14.0% | cs | 248019101 |
| LEA | Lear Corp | 4,805 | $659K | 0.4% | $137.15 * | $148.01 | -17.8% | cs | 521865204 |
| — | Oracle Corp | 11,255 | $596K | 0.4% | $52.95 | $38.25 | — | cs | 68389x105 |
| — | Regeneron Pharmaceuticals | 1,274 | $478K | 0.3% | $375.20 | $374.95 | — | cs | 75886f107 |
| BRKR | Bruker Corp | 8,790 | $448K | 0.3% | $50.97 | $44.24 | +13.0% | cs | 116794108 |
| CBU | Community Bank Systems Inc | 5,617 | $398K | 0.3% | $70.86 * | $30.10 | +96.4% | cs | 203607106 |
| MCD | McDonalds Corp | 1,943 | $384K | 0.3% | $197.63 * | $85.50 | +101.2% | cs | 580135101 |
| PEP | PepsiCo Inc | 2,772 | $379K | 0.3% | $136.72 * | $59.46 | +91.4% | cs | 713448108 |
| VFC | VF Corp | 3,497 | $349K | 0.2% | $99.80 | $58.07 | +71.6% | cs | 918204108 |
| DIS | Disney Walt Co Disney | 2,380 | $344K | 0.2% | $144.54 * | $75.10 | +88.1% | cs | 254687106 |
| PG | Procter And Gamble Co | 2,562 | $320K | 0.2% | $124.90 * | $62.40 | +72.4% | cs | 742718109 |
| — | Cisco Systems Inc | 6,659 | $319K | 0.2% | $47.91 | $33.67 | — | cs | 17275r102 |
| — | Merck & Co Inc | 3,362 | $306K | 0.2% | $91.02 | $63.46 | — | cs | 58933y105 |
| AMZN | Amazon.com Inc | 162 | $299K | 0.2% | $1845.68 * | $57.40 | +61.0% | cs | 023135106 |
| — | Exxon Mobil Corp | 4,216 | $294K | 0.2% | $69.73 | $100.10 | — | cs | 30231g102 |
| KR | Kroger Co | 10,000 | $290K | 0.2% | $29.00 * | $22.70 | +12.4% | cs | 501044101 |
| GD | General Dynamics Corp | 1,625 | $286K | 0.2% | $176.00 * | $113.36 | +35.1% | cs | 369550108 |
| — | MasterCard Incorporated Cl A | 900 | $269K | 0.2% | $298.89 | $112.22 | — | cs | 57636q104 |
| — | JPMorgan Chase & Co | 1,815 | $253K | 0.2% | $139.39 | $100.75 | — | cs | 46625h100 |
| HD | Home Depot Inc | 1,036 | $226K | 0.1% | $218.15 * | $154.70 | +22.1% | cs | 437076102 |
| IBM | Intl Business Machines | 1,587 | $213K | 0.1% | $134.22 * | $106.77 | -7.3% | cs | 459200101 |
| USB | US Bancorp Del | 3,275 | $194K | 0.1% | $59.24 * | $44.33 | +3.3% | cs | 902973304 |
| ABT | Abbott Laboratories | 2,130 | $185K | 0.1% | $86.85 * | $38.20 | +104.5% | cs | 002824100 |
| — | Raytheon Co | 800 | $176K | 0.1% | $220.00 | $220.00 | — | cs | 755111507 |
| PSX | Phillips 66 | 1,532 | $171K | 0.1% | $111.62 * | $68.50 | +27.0% | cs | 718546104 |
| — | Dominion Energy Inc | 2,043 | $169K | 0.1% | $82.72 | $65.34 | — | cs | 25746u109 |
| BA | Boeing Co | 493 | $161K | 0.1% | $326.57 | $263.19 | +23.0% | cs | 097023105 |
| — | Black Knight Inc | 2,400 | $155K | 0.1% | $64.58 | $62.99 | — | cs | 09215c105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 650 | $147K | 0.1% | $226.15 | $176.72 | +28.2% | cs | 084670702 |
| PFE | Pfizer Inc | 3,519 | $138K | 0.1% | $39.22 * | $22.85 | +22.4% | cs | 717081103 |
| WFC | Wells Fargo & Co | 2,545 | $137K | 0.1% | $53.83 * | $39.79 | +15.8% | cs | 949746101 |
| KO | Coca-Cola Co | 2,200 | $122K | 0.1% | $55.45 * | $31.92 | +44.3% | cs | 191216100 |
| — | Facebook Inc Cl A | 530 | $109K | 0.1% | $205.66 | $193.65 | — | cs | 30303m102 |
| CVX | Chevron Corp | 890 | $107K | 0.1% | $120.22 * | $74.32 | +24.1% | cs | 166764100 |
| ED | Consolidated Edison Inc | 1,179 | $107K | 0.1% | $90.75 * | $62.39 | +16.6% | cs | 209115104 |
| — | Adobe Inc Com | 300 | $99,000 | 0.1% | $330.00 | $293.33 | — | cs | 00724f101 |
| AMGN | Amgen Inc | 360 | $87,000 | 0.1% | $241.67 * | $154.67 | +29.6% | cs | 031162100 |
| — | Linde PLC | 375 | $80,000 | 0.1% | $213.33 | $200.00 | — | cs | g5494j103 |
| — | Netflix Inc | 245 | $79,000 | 0.1% | $322.45 | $368.12 | — | cs | 64110l106 |
| — | Altria Group Inc | 1,475 | $74,000 | 0.0% | $50.17 | $50.17 | — | cs | 02209s103 |
| ADP | Automatic Data Processing Inc | 409 | $70,000 | 0.0% | $171.15 * | $140.97 | +6.4% | cs | 053015103 |
| NKE | Nike Inc Cl B | 650 | $66,000 | 0.0% | $101.54 * | $77.84 | +20.1% | cs | 654106103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $60,000 | 0.0% | $1333.33 | $1088.89 | — | cs | 02079k305 |
| — | Comcast Corp Cl A | 1,292 | $58,000 | 0.0% | $44.89 | $42.57 | — | cs | 20030n101 |
| — | ConocoPhillips | 864 | $56,000 | 0.0% | $64.81 | $61.34 | — | cs | 20825c104 |
| — | Accenture PLC Ireland Class A | 230 | $48,000 | 0.0% | $208.70 | $182.61 | — | cs | g1151c101 |
| BDX | Becton Dickinson & Co | 111 | $30,000 | 0.0% | $270.27 * | $209.73 | +15.2% | cs | 075887109 |
| GIS | General Mills Inc | 506 | $27,000 | 0.0% | $53.36 * | $42.53 | +2.4% | cs | 370334104 |
| WMT | Wal-Mart Stores Inc | 220 | $26,000 | 0.0% | $118.18 * | $31.30 | +16.3% | cs | 931142103 |
| APD | Air Prods & Chems Inc | 100 | $23,000 | 0.0% | $230.00 * | $176.25 | +15.3% | cs | 009158106 |
| — | Duke Energy Corp | 243 | $22,000 | 0.0% | $90.53 | $86.42 | — | cs | 26441c204 |
| — | 3M Co | 112 | $20,000 | 0.0% | $178.57 | $175.57 | — | cs | 88579y101 |
| UNP | Union Pacific Corp | 75 | $14,000 | 0.0% | $186.67 * | $138.09 | +14.6% | cs | 907818108 |
| LLY | Lilly Eli & Co | 100 | $13,000 | 0.0% | $130.00 * | $110.95 | +10.2% | cs | 532457108 |
| BAC | Bank America Corp | 110 | $4,000 | 0.0% | $36.36 * | $27.79 | +9.4% | cs | 060505104 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |