Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 29,519 | $10.77M | 7.8% | $364.82 * | $23.81 | +271.6% | cs | 037833100 |
| INTC | Intel Corp | 107,886 | $6.455M | 4.7% | $59.83 * | $17.23 | +209.6% | cs | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 3,785 | $5.351M | 3.9% | $1413.74 | $773.47 | — | cs | 02079k107 |
| — | Brookfield Asset Mgmt Inc Cl A | 143,655 | $4.726M | 3.4% | $32.90 | $42.91 | — | cs | 112585104 |
| DHR | Danaher Corp | 25,778 | $4.558M | 3.3% | $176.82 * | $34.87 | +339.1% | cs | 235851102 |
| BMY | Bristol Myers Squibb Co | 71,761 | $4.22M | 3.1% | $58.81 * | $40.03 | +17.7% | cs | 110122108 |
| — | Goldman Sachs Group Inc | 21,199 | $4.189M | 3.0% | $197.60 | $171.97 | — | cs | 38141g104 |
| — | TE Connectivity Ltd Reg | 49,563 | $4.042M | 2.9% | $81.55 | $55.11 | — | cs | h84989104 |
| — | AbbVie Inc | 38,796 | $3.809M | 2.8% | $98.18 | $81.32 | — | cs | 00287y109 |
| CVS | CVS Health Corp | 58,550 | $3.804M | 2.8% | $64.97 * | $58.00 | -6.3% | cs | 126650100 |
| BAX | Baxter Intl Inc | 43,260 | $3.725M | 2.7% | $86.11 * | $33.27 | +131.1% | cs | 071813109 |
| URI | United Rentals Inc | 24,603 | $3.667M | 2.7% | $149.05 * | $122.83 | +17.5% | cs | 911363109 |
| — | McKesson Corp | 23,810 | $3.653M | 2.7% | $153.42 | $139.17 | — | cs | 58155q103 |
| — | BCE Inc | 83,879 | $3.504M | 2.5% | $41.77 | $43.35 | — | cs | 05534b760 |
| — | TC Energy Corp | 80,340 | $3.443M | 2.5% | $42.86 | $49.64 | — | cs | 87807b107 |
| GILD | Gilead Sciences Inc | 43,335 | $3.334M | 2.4% | $76.94 * | $60.37 | +2.9% | cs | 375558103 |
| CM | Canadian Imperial Bank Comm To | 49,330 | $3.304M | 2.4% | $66.98 * | $23.03 | +14.0% | cs | 136069101 |
| — | Biogen Inc | 11,540 | $3.088M | 2.2% | $267.59 | $245.54 | — | cs | 09062x103 |
| LDOS | Leidos Holdings Inc | 30,645 | $2.871M | 2.1% | $93.69 * | $93.20 | -6.5% | cs | 525327102 |
| EMR | Emerson Electric Co | 44,680 | $2.772M | 2.0% | $62.04 * | $42.53 | +29.7% | cs | 291011104 |
| OKE | Oneok Inc | 80,317 | $2.668M | 1.9% | $33.22 * | $22.69 | +2.6% | cs | 682680103 |
| — | LyondellBasell Industries NV A | 37,500 | $2.464M | 1.8% | $65.71 | $86.19 | — | cs | n53745100 |
| — | Raytheon Technologies Corp | 38,225 | $2.355M | 1.7% | $61.61 | $61.61 | — | cs | 75513e101 |
| DE | Deere & Co | 14,430 | $2.268M | 1.6% | $157.17 * | $75.49 | +93.8% | cs | 244199105 |
| — | Visa Inc Cl A | 10,656 | $2.058M | 1.5% | $193.13 | $77.69 | — | cs | 92826c839 |
| ECL | Ecolab Inc | 9,600 | $1.91M | 1.4% | $198.96 * | $145.52 | +28.9% | cs | 278865100 |
| SWK | Stanley Black & Decker Inc | 12,842 | $1.79M | 1.3% | $139.39 * | $101.65 | +15.3% | cs | 854502101 |
| — | Eaton Corp PLC | 20,017 | $1.751M | 1.3% | $87.48 | $84.73 | — | cs | g29183103 |
| MSFT | Microsoft Corp | 8,528 | $1.736M | 1.3% | $203.56 * | $34.12 | +469.4% | cs | 594918104 |
| MS | Morgan Stanley | 33,132 | $1.6M | 1.2% | $48.29 * | $21.33 | +90.3% | cs | 617446448 |
| — | Synchrony Financial | 72,057 | $1.597M | 1.2% | $22.16 | $32.55 | — | cs | 87165b103 |
| WGO | Winnebago Industries Inc | 23,506 | $1.566M | 1.1% | $66.62 | $30.80 | +116.3% | cs | 974637100 |
| — | Ally Financial Inc | 78,867 | $1.564M | 1.1% | $19.83 | $26.89 | — | cs | 02005n100 |
| — | Booking Holdings Inc | 976 | $1.554M | 1.1% | $1592.21 | $1759.28 | — | cs | 09857l108 |
| — | Jacobs Engineering Group Inc | 16,224 | $1.376M | 1.0% | $84.81 | $61.14 | — | cs | 469814107 |
| — | Verizon Communications Inc | 24,211 | $1.335M | 1.0% | $55.14 | $52.38 | — | cs | 92343v104 |
| CI | Cigna Corp New Com | 6,950 | $1.304M | 0.9% | $187.63 * | $190.77 | -10.0% | cs | 125523100 |
| — | NXP Semiconductors NV | 10,258 | $1.17M | 0.8% | $114.06 | $107.26 | — | cs | n6596x109 |
| — | Medtronic PLC | 12,197 | $1.118M | 0.8% | $91.66 | $77.99 | — | cs | g5960l103 |
| — | Carrier Global Corporation | 48,653 | $1.081M | 0.8% | $22.22 | $22.22 | — | cs | 14448c104 |
| MDLZ | Mondelez Intl Inc Cl A | 20,642 | $1.055M | 0.8% | $51.11 * | $32.41 | +37.6% | cs | 609207105 |
| — | Constellation Brands Inc Cl A | 5,717 | $1M | 0.7% | $174.92 | $175.33 | — | cs | 21036p108 |
| JNJ | Johnson & Johnson | 6,809 | $958K | 0.7% | $140.70 * | $93.60 | +28.6% | cs | 478160104 |
| KHC | Kraft Heinz Co | 29,613 | $944K | 0.7% | $31.88 * | $22.14 | +11.6% | cs | 500754106 |
| IFF | International Flavors & Fragra | 7,542 | $924K | 0.7% | $122.51 * | $107.39 | -1.6% | cs | 459506101 |
| MLM | Martin Marietta Materials Inc | 4,170 | $861K | 0.6% | $206.47 * | $202.16 | -1.4% | cs | 573284106 |
| HSY | Hershey Co | 6,630 | $859K | 0.6% | $129.56 * | $77.94 | +46.1% | cs | 427866108 |
| — | AT&T Inc | 28,363 | $857K | 0.6% | $30.22 | $33.33 | — | cs | 00206r102 |
| — | Fortive Corp | 11,619 | $786K | 0.6% | $67.65 | $53.52 | — | cs | 34959j108 |
| — | Otis Worldwide Corp | 13,821 | $786K | 0.6% | $56.87 | $56.87 | — | cs | 68902v107 |
| C | Citigroup Inc | 13,605 | $695K | 0.5% | $51.08 * | $47.93 | -12.8% | cs | 172967424 |
| — | Allison Transmission Holdings | 16,930 | $623K | 0.5% | $36.80 | $44.75 | — | cs | 01973r101 |
| — | Oracle Corp | 10,755 | $594K | 0.4% | $55.23 | $38.25 | — | cs | 68389x105 |
| AMZN | Amazon.com Inc | 142 | $392K | 0.3% | $2760.56 * | $57.40 | +140.3% | cs | 023135106 |
| WFC | Wells Fargo & Co | 14,695 | $376K | 0.3% | $25.59 * | $23.98 | -5.7% | cs | 949746101 |
| PEP | PepsiCo Inc | 2,817 | $373K | 0.3% | $132.41 * | $60.31 | +85.3% | cs | 713448108 |
| MCD | McDonalds Corp | 1,943 | $358K | 0.3% | $184.25 * | $85.50 | +90.2% | cs | 580135101 |
| BRKR | Bruker Corp | 8,466 | $344K | 0.2% | $40.63 | $44.24 | -9.7% | cs | 116794108 |
| KR | Kroger Co | 10,000 | $338K | 0.2% | $33.80 * | $22.70 | +32.6% | cs | 501044101 |
| — | Cisco Systems Inc | 6,959 | $325K | 0.2% | $46.70 | $34.06 | — | cs | 17275r102 |
| CBU | Community Bank Systems Inc | 5,617 | $320K | 0.2% | $56.97 * | $30.10 | +60.3% | cs | 203607106 |
| HD | Home Depot Inc | 1,216 | $305K | 0.2% | $250.82 * | $161.37 | +36.0% | cs | 437076102 |
| PG | Procter And Gamble Co | 2,447 | $293K | 0.2% | $119.74 * | $62.40 | +67.1% | cs | 742718109 |
| — | MasterCard Incorporated Cl A | 900 | $266K | 0.2% | $295.56 | $112.22 | — | cs | 57636q104 |
| DIS | Disney Walt Co Disney | 2,380 | $265K | 0.2% | $111.34 * | $75.10 | +45.1% | cs | 254687106 |
| — | Merck & Co Inc | 2,962 | $229K | 0.2% | $77.31 | $63.46 | — | cs | 58933y105 |
| — | Tesla Inc | 193 | $208K | 0.2% | $1077.72 | $1077.72 | — | cs | 88160r101 |
| GD | General Dynamics Corp | 1,325 | $198K | 0.1% | $149.43 * | $113.36 | +16.1% | cs | 369550108 |
| ABT | Abbott Laboratories | 2,130 | $195K | 0.1% | $91.55 * | $38.20 | +117.1% | cs | 002824100 |
| — | Adobe Inc Com | 430 | $187K | 0.1% | $434.88 | $300.97 | — | cs | 00724f101 |
| — | Exxon Mobil Corp | 4,116 | $184K | 0.1% | $44.70 | $100.10 | — | cs | 30231g102 |
| — | JPMorgan Chase & Co | 1,915 | $180K | 0.1% | $93.99 | $100.39 | — | cs | 46625h100 |
| BA | Boeing Co | 947 | $174K | 0.1% | $183.74 | $153.71 | +19.2% | cs | 097023105 |
| — | NVIDIA Corp | 420 | $160K | 0.1% | $380.95 | $380.95 | — | cs | 67066g104 |
| IBM | Intl Business Machines | 1,152 | $139K | 0.1% | $120.66 * | $106.77 | -14.5% | cs | 459200101 |
| — | Dominion Energy Inc | 1,643 | $133K | 0.1% | $80.95 | $65.34 | — | cs | 25746u109 |
| — | Black Knight Inc | 1,800 | $131K | 0.1% | $72.78 | $62.99 | — | cs | 09215c105 |
| — | Comcast Corp Cl A | 3,142 | $122K | 0.1% | $38.83 | $38.51 | — | cs | 20030n101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 650 | $116K | 0.1% | $178.46 | $176.72 | +1.0% | cs | 084670702 |
| — | Netflix Inc | 245 | $111K | 0.1% | $453.06 | $368.12 | — | cs | 64110l106 |
| — | Facebook Inc Cl A | 480 | $109K | 0.1% | $227.08 | $193.65 | — | cs | 30303m102 |
| PFE | Pfizer Inc | 3,069 | $100K | 0.1% | $32.58 * | $22.85 | +4.3% | cs | 717081103 |
| KO | Coca-Cola Co | 2,200 | $98,000 | 0.1% | $44.55 * | $31.92 | +18.5% | cs | 191216100 |
| AMGN | Amgen Inc | 360 | $85,000 | 0.1% | $236.11 * | $154.67 | +28.5% | cs | 031162100 |
| CVX | Chevron Corp | 890 | $79,000 | 0.1% | $88.76 * | $74.32 | -5.7% | cs | 166764100 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $64,000 | 0.0% | $1422.22 | $1088.89 | — | cs | 02079k305 |
| NKE | Nike Inc Cl B | 600 | $59,000 | 0.0% | $98.33 * | $77.84 | +16.8% | cs | 654106103 |
| — | Invesco QQQ Ser 1 | 202 | $50,000 | 0.0% | $247.52 | $247.52 | — | cs | 46090e103 |
| — | Accenture PLC Ireland Class A | 230 | $49,000 | 0.0% | $213.04 | $182.61 | — | cs | g1151c101 |
| GIS | General Mills Inc | 506 | $31,000 | 0.0% | $61.26 * | $42.53 | +20.0% | cs | 370334104 |
| — | Zoetis Inc Cl A | 220 | $30,000 | 0.0% | $136.36 | $136.36 | — | cs | 98978v103 |
| BDX | Becton Dickinson & Co | 111 | $27,000 | 0.0% | $243.24 * | $209.73 | +2.0% | cs | 075887109 |
| LLY | Lilly Eli & Co | 100 | $16,000 | 0.0% | $160.00 * | $110.95 | +39.0% | cs | 532457108 |
| UNP | Union Pacific Corp | 75 | $13,000 | 0.0% | $173.33 * | $138.09 | +8.4% | cs | 907818108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |