Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 95,378 | $11.05M | 7.7% | $115.81 * | $80.54 | +39.7% | CS | 037833100 |
| INTC | Intel Corp | 115,974 | $6.005M | 4.2% | $51.78 * | $19.27 | +141.1% | CS | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 3,736 | $5.49M | 3.8% | $1469.49 | $773.47 | — | CS | 02079k107 |
| DHR | Danaher Corp | 25,483 | $5.487M | 3.8% | $215.32 * | $34.87 | +435.2% | CS | 235851102 |
| — | TE Connectivity Ltd Reg | 49,008 | $4.79M | 3.3% | $97.74 | $55.11 | — | CS | h84989104 |
| — | Brookfield Asset Mgmt Inc Cl A | 143,557 | $4.746M | 3.3% | $33.06 | $42.91 | — | CS | 112585104 |
| BMY | Bristol Myers Squibb Co | 71,538 | $4.313M | 3.0% | $60.29 * | $40.03 | +21.6% | CS | 110122108 |
| — | Goldman Sachs Group Inc | 21,185 | $4.257M | 3.0% | $200.94 | $171.97 | — | CS | 38141g104 |
| URI | United Rentals Inc | 24,273 | $4.236M | 2.9% | $174.51 * | $122.83 | +37.6% | CS | 911363109 |
| — | BCE Inc | 91,034 | $3.775M | 2.6% | $41.47 | $43.20 | — | CS | 05534b760 |
| CM | Canadian Imperial Bank Comm To | 49,395 | $3.691M | 2.6% | $74.72 * | $23.03 | +29.1% | CS | 136069101 |
| — | Biogen Inc | 12,575 | $3.567M | 2.5% | $283.66 | $248.67 | — | CS | 09062x103 |
| — | McKesson Corp | 23,640 | $3.521M | 2.4% | $148.94 | $139.17 | — | CS | 58155q103 |
| — | AbbVie Inc | 39,478 | $3.458M | 2.4% | $87.59 | $81.43 | — | CS | 00287y109 |
| BAX | Baxter Intl Inc | 42,886 | $3.449M | 2.4% | $80.42 * | $33.27 | +116.5% | CS | 071813109 |
| CVS | CVS Health Corp | 58,866 | $3.438M | 2.4% | $58.40 * | $58.00 | -15.1% | CS | 126650100 |
| — | TC Energy Corp | 79,556 | $3.343M | 2.3% | $42.02 | $49.64 | — | CS | 87807b107 |
| DE | Deere & Co | 14,457 | $3.204M | 2.2% | $221.62 * | $75.49 | +174.3% | CS | 244199105 |
| MLM | Martin Marietta Materials Inc | 13,460 | $3.168M | 2.2% | $235.36 * | $206.77 | +10.1% | CS | 573284106 |
| LDOS | Leidos Holdings Inc | 33,425 | $2.98M | 2.1% | $89.15 * | $92.44 | -9.9% | CS | 525327102 |
| EMR | Emerson Electric Co | 44,790 | $2.937M | 2.0% | $65.57 * | $42.53 | +38.0% | CS | 291011104 |
| JKHY | Henry Jack & Assoc Inc | 17,925 | $2.914M | 2.0% | $162.57 * | $162.44 | -6.2% | CS | 426281101 |
| — | LyondellBasell Industries NV A | 40,130 | $2.829M | 2.0% | $70.50 | $85.17 | — | CS | n53745100 |
| OKE | Oneok Inc | 93,627 | $2.432M | 1.7% | $25.98 * | $22.30 | -15.6% | CS | 682680103 |
| — | Ally Financial Inc | 91,432 | $2.292M | 1.6% | $25.07 | $26.64 | — | CS | 02005n100 |
| — | Visa Inc Cl A | 10,556 | $2.111M | 1.5% | $199.98 | $77.69 | — | CS | 92826c839 |
| SWK | Stanley Black & Decker Inc | 12,642 | $2.051M | 1.4% | $162.24 * | $101.65 | +34.8% | CS | 854502101 |
| ECL | Ecolab Inc | 9,640 | $1.926M | 1.3% | $199.79 * | $145.52 | +29.7% | CS | 278865100 |
| — | Eaton Corp PLC | 18,787 | $1.917M | 1.3% | $102.04 | $84.73 | — | CS | g29183103 |
| MSFT | Microsoft Corp | 8,578 | $1.804M | 1.3% | $210.31 * | $34.12 | +490.0% | CS | 594918104 |
| — | Booking Holdings Inc | 981 | $1.678M | 1.2% | $1710.50 | $1759.28 | — | CS | 09857l108 |
| — | Raytheon Technologies Corp | 28,869 | $1.661M | 1.2% | $57.54 | $61.61 | — | CS | 75513e101 |
| MS | Morgan Stanley | 32,858 | $1.589M | 1.1% | $48.36 * | $21.33 | +91.8% | CS | 617446448 |
| — | Synchrony Financial | 57,927 | $1.516M | 1.1% | $26.17 | $32.55 | — | CS | 87165b103 |
| — | Carrier Global Corporation | 49,078 | $1.499M | 1.0% | $30.54 | $22.22 | — | CS | 14448c104 |
| — | Jacobs Engineering Group Inc | 16,024 | $1.487M | 1.0% | $92.80 | $61.14 | — | CS | 469814107 |
| — | Verizon Communications Inc | 24,511 | $1.458M | 1.0% | $59.48 | $52.46 | — | CS | 92343v104 |
| — | Medtronic PLC | 11,797 | $1.226M | 0.9% | $103.92 | $77.99 | — | CS | g5960l103 |
| WGO | Winnebago Industries Inc | 23,506 | $1.215M | 0.8% | $51.69 | $30.80 | +67.8% | CS | 974637100 |
| MDLZ | Mondelez Intl Inc Cl A | 20,793 | $1.195M | 0.8% | $57.47 * | $32.41 | +55.5% | CS | 609207105 |
| CI | Cigna Corp New Com | 6,865 | $1.163M | 0.8% | $169.41 * | $190.77 | -18.8% | CS | 125523100 |
| — | Constellation Brands Inc Cl A | 5,668 | $1.074M | 0.7% | $189.48 | $175.33 | — | CS | 21036p108 |
| — | Allison Transmission Holdings | 28,930 | $1.017M | 0.7% | $35.15 | $40.77 | — | CS | 01973r101 |
| JNJ | Johnson & Johnson | 6,685 | $995K | 0.7% | $148.84 * | $93.60 | +37.1% | CS | 478160104 |
| HSY | Hershey Co | 6,550 | $939K | 0.7% | $143.36 * | $77.94 | +62.4% | CS | 427866108 |
| IFF | International Flavors & Fragra | 7,542 | $924K | 0.6% | $122.51 * | $107.39 | -1.0% | CS | 459506101 |
| KHC | Kraft Heinz Co | 29,517 | $884K | 0.6% | $29.95 * | $22.14 | +6.0% | CS | 500754106 |
| — | Fortive Corp | 11,407 | $869K | 0.6% | $76.18 | $53.52 | — | CS | 34959j108 |
| — | Otis Worldwide Corp | 13,202 | $824K | 0.6% | $62.41 | $56.87 | — | CS | 68902v107 |
| — | AT&T Inc | 28,087 | $801K | 0.6% | $28.52 | $33.33 | — | CS | 00206r102 |
| — | Oracle Corp | 10,755 | $642K | 0.4% | $59.69 | $38.25 | — | CS | 68389x105 |
| C | Citigroup Inc | 13,105 | $565K | 0.4% | $43.11 * | $47.93 | -25.7% | CS | 172967424 |
| AMZN | Amazon.com Inc | 172 | $542K | 0.4% | $3151.16 * | $74.88 | +110.2% | CS | 023135106 |
| MCD | McDonalds Corp | 1,943 | $426K | 0.3% | $219.25 * | $85.50 | +127.7% | CS | 580135101 |
| PEP | PepsiCo Inc | 2,817 | $390K | 0.3% | $138.45 * | $60.31 | +95.6% | CS | 713448108 |
| PG | Procter And Gamble Co | 2,547 | $354K | 0.2% | $138.99 * | $64.52 | +89.0% | CS | 742718109 |
| WFC | Wells Fargo & Co | 14,695 | $345K | 0.2% | $23.48 * | $23.98 | -13.0% | CS | 949746101 |
| KR | Kroger Co | 10,000 | $339K | 0.2% | $33.90 * | $22.70 | +33.5% | CS | 501044101 |
| HD | Home Depot Inc | 1,216 | $338K | 0.2% | $277.96 * | $161.37 | +51.5% | CS | 437076102 |
| CBU | Community Bank Systems Inc | 5,617 | $306K | 0.2% | $54.48 * | $30.10 | +54.2% | CS | 203607106 |
| — | MasterCard Incorporated Cl A | 900 | $304K | 0.2% | $337.78 | $112.22 | — | CS | 57636q104 |
| DIS | Disney Walt Co Disney | 2,380 | $295K | 0.2% | $123.95 * | $75.10 | +61.4% | CS | 254687106 |
| BRKR | Bruker Corp | 7,266 | $289K | 0.2% | $39.77 | $44.24 | -11.6% | CS | 116794108 |
| — | Cisco Systems Inc | 6,659 | $262K | 0.2% | $39.35 | $34.06 | — | CS | 17275r102 |
| — | Merck & Co Inc | 2,962 | $246K | 0.2% | $83.05 | $63.46 | — | CS | 58933y105 |
| — | NVIDIA Corp | 430 | $233K | 0.2% | $541.86 | $384.69 | — | CS | 67066g104 |
| ABT | Abbott Laboratories | 2,130 | $232K | 0.2% | $108.92 * | $38.20 | +159.4% | CS | 002824100 |
| — | Adobe Inc Com | 430 | $211K | 0.1% | $490.70 | $300.97 | — | CS | 00724f101 |
| — | JPMorgan Chase & Co | 1,915 | $184K | 0.1% | $96.08 | $100.39 | — | CS | 46625h100 |
| — | Comcast Corp Cl A | 3,442 | $159K | 0.1% | $46.19 | $39.18 | — | CS | 20030n101 |
| BA | Boeing Co | 947 | $157K | 0.1% | $165.79 | $153.71 | +7.5% | CS | 097023105 |
| — | Black Knight Inc | 1,800 | $157K | 0.1% | $87.22 | $62.99 | — | CS | 09215c105 |
| — | Exxon Mobil Corp | 4,116 | $141K | 0.1% | $34.26 | $100.10 | — | CS | 30231g102 |
| IBM | Intl Business Machines | 1,152 | $140K | 0.1% | $121.53 * | $106.77 | -12.7% | CS | 459200101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 600 | $128K | 0.1% | $213.33 | $176.72 | +20.5% | CS | 084670702 |
| — | Facebook Inc Cl A | 480 | $126K | 0.1% | $262.50 | $193.65 | — | CS | 30303m102 |
| — | Netflix Inc | 245 | $123K | 0.1% | $502.04 | $368.12 | — | CS | 64110l106 |
| — | Dominion Energy Inc | 1,543 | $122K | 0.1% | $79.07 | $65.34 | — | CS | 25746u109 |
| PFE | Pfizer Inc | 3,069 | $113K | 0.1% | $36.82 * | $22.85 | +18.2% | CS | 717081103 |
| KO | Coca-Cola Co | 2,200 | $109K | 0.1% | $49.55 * | $31.92 | +32.0% | CS | 191216100 |
| AMGN | Amgen Inc | 360 | $91,000 | 0.1% | $252.78 * | $154.67 | +39.4% | CS | 031162100 |
| LOW | Lowes Cos Inc | 450 | $75,000 | 0.1% | $166.67 * | $139.87 | +7.8% | CS | 548661107 |
| NKE | Nike Inc Cl B | 600 | $75,000 | 0.1% | $125.00 * | $77.84 | +49.9% | CS | 654106103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $66,000 | 0.0% | $1466.67 | $1088.89 | — | CS | 02079k305 |
| CVX | Chevron Corp | 890 | $64,000 | 0.0% | $71.91 * | $74.32 | -22.8% | CS | 166764100 |
| — | Invesco QQQ Ser 1 | 202 | $56,000 | 0.0% | $277.23 | $247.52 | — | CS | 46090e103 |
| — | Accenture PLC Ireland Class A | 230 | $52,000 | 0.0% | $226.09 | $182.61 | — | CS | g1151c101 |
| GIS | General Mills Inc | 806 | $50,000 | 0.0% | $62.03 * | $46.10 | +11.6% | CS | 370334104 |
| — | Zoetis Inc Cl A | 220 | $36,000 | 0.0% | $163.64 | $136.36 | — | CS | 98978v103 |
| WMT | Wal-Mart Stores Inc | 220 | $31,000 | 0.0% | $140.91 * | $41.31 | +5.1% | CS | 931142103 |
| BDX | Becton Dickinson & Co | 111 | $26,000 | 0.0% | $234.23 * | $209.73 | -0.5% | CS | 075887109 |
| — | Altria Group Inc | 675 | $26,000 | 0.0% | $38.52 | $38.52 | — | CS | 02209s103 |
| ODFL | Old Dominion Freight Lines Inc | 120 | $22,000 | 0.0% | $183.33 * | $91.53 | -3.6% | CS | 679580100 |
| UNP | Union Pacific Corp | 75 | $15,000 | 0.0% | $200.00 * | $138.09 | +26.9% | CS | 907818108 |
| LLY | Lilly Eli & Co | 100 | $15,000 | 0.0% | $150.00 * | $110.95 | +26.0% | CS | 532457108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | CS | 92532r203 |