Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 30,323 | $7.711M | 6.5% | $254.30 * | $23.81 | +158.3% | cs | 037833100 |
| INTC | Intel Corp | 108,777 | $5.887M | 5.0% | $54.12 * | $17.23 | +178.4% | cs | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 3,813 | $4.434M | 3.8% | $1162.86 | $773.47 | — | cs | 02079k107 |
| — | Brookfield Asset Mgmt Inc Cl A | 96,647 | $4.277M | 3.6% | $44.25 | $47.77 | — | cs | 112585104 |
| BMY | Bristol Myers Squibb Co | 73,040 | $4.071M | 3.4% | $55.74 * | $40.03 | +10.7% | cs | 110122108 |
| — | TC Energy Corp | 84,013 | $3.722M | 3.1% | $44.30 | $49.64 | — | cs | 87807b107 |
| — | Biogen Inc | 11,575 | $3.662M | 3.1% | $316.37 | $245.54 | — | cs | 09062x103 |
| DHR | Danaher Corp | 26,058 | $3.607M | 3.1% | $138.42 * | $34.87 | +243.3% | cs | 235851102 |
| GILD | Gilead Sciences Inc | 47,485 | $3.55M | 3.0% | $74.76 * | $60.37 | -0.9% | cs | 375558103 |
| BAX | Baxter Intl Inc | 43,635 | $3.543M | 3.0% | $81.20 * | $33.27 | +117.4% | cs | 071813109 |
| — | United Technologies Corp | 37,288 | $3.517M | 3.0% | $94.32 | $102.56 | — | cs | 913017109 |
| — | BCE Inc | 85,732 | $3.503M | 3.0% | $40.86 | $43.35 | — | cs | 05534b760 |
| CVS | CVS Health Corp | 58,648 | $3.48M | 2.9% | $59.34 * | $58.00 | -15.1% | cs | 126650100 |
| — | Goldman Sachs Group Inc | 21,271 | $3.288M | 2.8% | $154.58 | $171.97 | — | cs | 38141g104 |
| — | McKesson Corp | 24,020 | $3.249M | 2.7% | $135.26 | $139.17 | — | cs | 58155q103 |
| — | TE Connectivity Ltd Reg | 49,613 | $3.125M | 2.6% | $62.99 | $55.11 | — | cs | h84989104 |
| — | AbbVie Inc | 39,299 | $2.994M | 2.5% | $76.19 | $81.32 | — | cs | 00287y109 |
| CM | Canadian Imperial Bank Comm To | 49,745 | $2.884M | 2.4% | $57.98 * | $23.03 | -2.8% | cs | 136069101 |
| LDOS | Leidos Holdings Inc | 30,210 | $2.769M | 2.3% | $91.66 * | $93.22 | -8.9% | cs | 525327102 |
| — | AT&T Inc | 90,358 | $2.634M | 2.2% | $29.15 | $33.33 | — | cs | 00206r102 |
| URI | United Rentals Inc | 24,101 | $2.48M | 2.1% | $102.90 * | $122.83 | -18.9% | cs | 911363109 |
| EMR | Emerson Electric Co | 43,490 | $2.072M | 1.8% | $47.64 * | $42.32 | -0.9% | cs | 291011104 |
| DE | Deere & Co | 14,430 | $1.994M | 1.7% | $138.18 * | $75.49 | +69.5% | cs | 244199105 |
| — | LyondellBasell Industries NV A | 37,490 | $1.861M | 1.6% | $49.64 | $86.19 | — | cs | n53745100 |
| — | Visa Inc Cl A | 10,756 | $1.733M | 1.5% | $161.12 | $77.69 | — | cs | 92826c839 |
| ECL | Ecolab Inc | 9,700 | $1.512M | 1.3% | $155.88 * | $145.52 | +0.7% | cs | 278865100 |
| — | Eaton Corp PLC | 19,077 | $1.482M | 1.3% | $77.69 | $84.59 | — | cs | g29183103 |
| MSFT | Microsoft Corp | 8,878 | $1.4M | 1.2% | $157.69 * | $34.12 | +340.1% | cs | 594918104 |
| — | Verizon Communications Inc | 24,611 | $1.322M | 1.1% | $53.72 | $52.38 | — | cs | 92343v104 |
| — | Booking Holdings Inc | 978 | $1.316M | 1.1% | $1345.60 | $1759.28 | — | cs | 09857l108 |
| — | Jacobs Engineering Group Inc | 16,224 | $1.286M | 1.1% | $79.27 | $61.14 | — | cs | 469814107 |
| SWK | Stanley Black & Decker Inc | 12,842 | $1.284M | 1.1% | $99.98 * | $101.65 | -17.7% | cs | 854502101 |
| CI | Cigna Corp New Com | 7,150 | $1.267M | 1.1% | $177.20 * | $190.77 | -15.0% | cs | 125523100 |
| — | Ally Financial Inc | 84,102 | $1.214M | 1.0% | $14.43 | $26.89 | — | cs | 02005n100 |
| — | Synchrony Financial | 74,005 | $1.191M | 1.0% | $16.09 | $32.55 | — | cs | 87165b103 |
| MS | Morgan Stanley | 33,630 | $1.143M | 1.0% | $33.99 * | $21.33 | +32.8% | cs | 617446448 |
| — | Medtronic PLC | 12,296 | $1.109M | 0.9% | $90.19 | $77.99 | — | cs | g5960l103 |
| MDLZ | Mondelez Intl Inc Cl A | 20,941 | $1.049M | 0.9% | $50.09 * | $32.41 | +34.0% | cs | 609207105 |
| — | NXP Semiconductors NV | 11,804 | $979K | 0.8% | $82.94 | $107.26 | — | cs | n6596x109 |
| HSY | Hershey Co | 6,729 | $892K | 0.8% | $132.56 * | $77.94 | +48.4% | cs | 427866108 |
| JNJ | Johnson & Johnson | 6,678 | $876K | 0.7% | $131.18 * | $93.00 | +19.9% | cs | 478160104 |
| — | Constellation Brands Inc Cl A | 5,717 | $820K | 0.7% | $143.43 | $175.33 | — | cs | 21036p108 |
| MLM | Martin Marietta Materials Inc | 4,170 | $789K | 0.7% | $189.21 * | $202.16 | -10.0% | cs | 573284106 |
| IFF | International Flavors & Fragra | 7,541 | $770K | 0.7% | $102.11 * | $107.39 | -18.5% | cs | 459506101 |
| KHC | Kraft Heinz Co | 29,609 | $733K | 0.6% | $24.76 * | $22.14 | -14.6% | cs | 500754106 |
| WGO | Winnebago Industries Inc | 23,500 | $654K | 0.6% | $27.83 | $30.80 | -9.7% | cs | 974637100 |
| — | Fortive Corp | 11,669 | $644K | 0.5% | $55.19 | $53.52 | — | cs | 34959j108 |
| — | Allison Transmission Holdings | 16,930 | $552K | 0.5% | $32.60 | $44.75 | — | cs | 01973r101 |
| — | Oracle Corp | 11,255 | $544K | 0.5% | $48.33 | $38.25 | — | cs | 68389x105 |
| — | Exact Sciences Corp | 6,470 | $375K | 0.3% | $57.96 | $57.96 | — | cs | 30063p105 |
| C | Citigroup Inc | 8,780 | $370K | 0.3% | $42.14 * | $53.00 | -35.7% | cs | 172967424 |
| DLX | Deluxe Corp | 13,200 | $342K | 0.3% | $25.91 * | $31.74 | -40.3% | cs | 248019101 |
| PEP | PepsiCo Inc | 2,817 | $338K | 0.3% | $119.99 * | $60.31 | +67.0% | cs | 713448108 |
| CBU | Community Bank Systems Inc | 5,617 | $330K | 0.3% | $58.75 * | $30.10 | +64.1% | cs | 203607106 |
| TPR | Tapestry Inc | 25,363 | $328K | 0.3% | $12.93 * | $22.39 | -48.9% | cs | 876030107 |
| MCD | McDonalds Corp | 1,943 | $321K | 0.3% | $165.21 * | $85.50 | +69.4% | cs | 580135101 |
| AMZN | Amazon.com Inc | 162 | $316K | 0.3% | $1950.62 * | $57.40 | +69.8% | cs | 023135106 |
| BRKR | Bruker Corp | 8,465 | $304K | 0.3% | $35.91 * | $44.24 | -20.4% | cs | 116794108 |
| KR | Kroger Co | 10,000 | $301K | 0.3% | $30.10 * | $22.70 | +17.4% | cs | 501044101 |
| — | Cisco Systems Inc | 7,159 | $281K | 0.2% | $39.25 | $34.06 | — | cs | 17275r102 |
| PG | Procter And Gamble Co | 2,527 | $278K | 0.2% | $110.01 * | $62.40 | +52.7% | cs | 742718109 |
| — | Merck & Co Inc | 3,162 | $243K | 0.2% | $76.85 | $63.46 | — | cs | 58933y105 |
| DIS | Disney Walt Co Disney | 2,380 | $230K | 0.2% | $96.64 * | $75.10 | +25.7% | cs | 254687106 |
| — | MasterCard Incorporated Cl A | 900 | $217K | 0.2% | $241.11 | $112.22 | — | cs | 57636q104 |
| GD | General Dynamics Corp | 1,625 | $215K | 0.2% | $132.31 * | $113.36 | +2.0% | cs | 369550108 |
| HD | Home Depot Inc | 1,036 | $193K | 0.2% | $186.29 * | $154.70 | +5.1% | cs | 437076102 |
| VFC | VF Corp | 3,497 | $189K | 0.2% | $54.05 | $58.07 | -6.9% | cs | 918204108 |
| ABT | Abbott Laboratories | 2,130 | $168K | 0.1% | $78.87 * | $38.20 | +86.6% | cs | 002824100 |
| — | JPMorgan Chase & Co | 1,815 | $163K | 0.1% | $89.81 | $100.75 | — | cs | 46625h100 |
| — | Exxon Mobil Corp | 4,116 | $156K | 0.1% | $37.90 | $100.10 | — | cs | 30231g102 |
| — | Dominion Energy Inc | 2,043 | $147K | 0.1% | $71.95 | $65.34 | — | cs | 25746u109 |
| — | Adobe Inc Com | 430 | $137K | 0.1% | $318.60 | $300.97 | — | cs | 00724f101 |
| IBM | Intl Business Machines | 1,152 | $128K | 0.1% | $111.11 * | $106.77 | -22.5% | cs | 459200101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 650 | $119K | 0.1% | $183.08 | $176.72 | +3.5% | cs | 084670702 |
| — | Black Knight Inc | 1,800 | $105K | 0.1% | $58.33 | $62.99 | — | cs | 09215c105 |
| PFE | Pfizer Inc | 3,069 | $100K | 0.1% | $32.58 * | $22.85 | +3.0% | cs | 717081103 |
| KO | Coca-Cola Co | 2,200 | $97,000 | 0.1% | $44.09 * | $31.92 | +16.3% | cs | 191216100 |
| — | Netflix Inc | 245 | $92,000 | 0.1% | $375.51 | $368.12 | — | cs | 64110l106 |
| — | Comcast Corp Cl A | 2,592 | $89,000 | 0.1% | $34.34 | $38.44 | — | cs | 20030n101 |
| — | Facebook Inc Cl A | 530 | $88,000 | 0.1% | $166.04 | $193.65 | — | cs | 30303m102 |
| AMGN | Amgen Inc | 360 | $73,000 | 0.1% | $202.78 * | $154.67 | +9.7% | cs | 031162100 |
| — | Linde PLC | 375 | $65,000 | 0.1% | $173.33 | $200.00 | — | cs | g5494j103 |
| CVX | Chevron Corp | 890 | $64,000 | 0.1% | $71.91 * | $74.32 | -24.5% | cs | 166764100 |
| ADP | Automatic Data Processing Inc | 409 | $56,000 | 0.0% | $136.92 * | $140.97 | -14.1% | cs | 053015103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $52,000 | 0.0% | $1155.56 | $1088.89 | — | cs | 02079k305 |
| NKE | Nike Inc Cl B | 600 | $50,000 | 0.0% | $83.33 * | $77.84 | -1.7% | cs | 654106103 |
| — | Accenture PLC Ireland Class A | 230 | $38,000 | 0.0% | $165.22 | $182.61 | — | cs | g1151c101 |
| GIS | General Mills Inc | 506 | $27,000 | 0.0% | $53.36 * | $42.53 | +1.8% | cs | 370334104 |
| BDX | Becton Dickinson & Co | 111 | $26,000 | 0.0% | $234.23 * | $209.73 | -2.4% | cs | 075887109 |
| WMT | Wal-Mart Stores Inc | 220 | $25,000 | 0.0% | $113.64 * | $31.30 | +11.7% | cs | 931142103 |
| — | Duke Energy Corp | 243 | $20,000 | 0.0% | $82.30 | $86.42 | — | cs | 26441c204 |
| APD | Air Prods & Chems Inc | 100 | $20,000 | 0.0% | $200.00 * | $176.25 | -1.5% | cs | 009158106 |
| CLX | Clorox Co | 100 | $17,000 | 0.0% | $170.00 * | $138.67 | +5.0% | cs | 189054109 |
| — | 3M Co | 112 | $15,000 | 0.0% | $133.93 | $175.57 | — | cs | 88579y101 |
| LLY | Lilly Eli & Co | 100 | $14,000 | 0.0% | $140.00 * | $110.95 | +16.9% | cs | 532457108 |
| UNP | Union Pacific Corp | 75 | $11,000 | 0.0% | $146.67 * | $138.09 | -10.1% | cs | 907818108 |
| BAC | Bank America Corp | 110 | $2,000 | 0.0% | $18.18 | $27.79 | -33.6% | cs | 060505104 |