Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 94,374 | $12.52M | 7.7% | $132.68 * | $80.54 | +60.4% | CS | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 3,651 | $6.396M | 3.9% | $1751.85 | $773.47 | — | CS | 02079k107 |
| — | Brookfield Asset Mgmt Inc Cl A | 143,218 | $5.911M | 3.6% | $41.27 | $42.91 | — | CS | 112585104 |
| — | TE Connectivity Ltd Reg | 48,408 | $5.861M | 3.6% | $121.08 | $55.11 | — | CS | h84989104 |
| INTC | Intel Corp | 117,528 | $5.855M | 3.6% | $49.82 * | $19.60 | +129.8% | CS | 458140100 |
| DHR | Danaher Corp | 25,143 | $5.585M | 3.4% | $222.13 * | $34.87 | +452.6% | CS | 235851102 |
| — | Goldman Sachs Group Inc | 21,090 | $5.562M | 3.4% | $263.73 | $171.97 | — | CS | 38141g104 |
| URI | United Rentals Inc | 23,753 | $5.509M | 3.4% | $231.93 * | $122.83 | +82.9% | CS | 911363109 |
| BMY | Bristol Myers Squibb Co | 71,214 | $4.417M | 2.7% | $62.02 * | $40.03 | +27.1% | CS | 110122108 |
| — | AbbVie Inc | 39,575 | $4.24M | 2.6% | $107.14 | $81.43 | — | CS | 00287y109 |
| CM | Canadian Imperial Bank Comm To | 49,455 | $4.227M | 2.6% | $85.47 * | $23.03 | +49.6% | CS | 136069101 |
| CVS | CVS Health Corp | 60,293 | $4.118M | 2.5% | $68.30 * | $57.94 | +0.3% | CS | 126650100 |
| MLM | Martin Marietta Materials Inc | 14,120 | $4.01M | 2.5% | $283.99 * | $209.16 | +31.6% | CS | 573284106 |
| DE | Deere & Co | 14,377 | $3.868M | 2.4% | $269.04 * | $75.49 | +233.9% | CS | 244199105 |
| — | LyondellBasell Industries NV A | 40,230 | $3.687M | 2.3% | $91.65 | $85.17 | — | CS | n53745100 |
| OKE | Oneok Inc | 94,937 | $3.644M | 2.2% | $38.38 * | $22.34 | +28.4% | CS | 682680103 |
| EMR | Emerson Electric Co | 44,590 | $3.584M | 2.2% | $80.38 * | $42.53 | +70.3% | CS | 291011104 |
| LDOS | Leidos Holdings Inc | 33,085 | $3.478M | 2.1% | $105.12 * | $92.44 | +6.5% | CS | 525327102 |
| BAX | Baxter Intl Inc | 42,536 | $3.413M | 2.1% | $80.24 * | $33.27 | +116.7% | CS | 071813109 |
| — | Ally Financial Inc | 92,937 | $3.314M | 2.0% | $35.66 | $26.79 | — | CS | 02005n100 |
| — | TC Energy Corp | 81,208 | $3.307M | 2.0% | $40.72 | $49.46 | — | CS | 87807b107 |
| — | BCE Inc | 75,940 | $3.25M | 2.0% | $42.80 | $43.20 | — | CS | 05534b760 |
| — | Biogen Inc | 12,935 | $3.167M | 1.9% | $244.84 | $248.57 | — | CS | 09062x103 |
| — | McKesson Corp | 18,050 | $3.139M | 1.9% | $173.91 | $139.17 | — | CS | 58155q103 |
| JKHY | Henry Jack & Assoc Inc | 18,175 | $2.944M | 1.8% | $161.98 * | $162.26 | -6.2% | CS | 426281101 |
| — | Visa Inc Cl A | 10,456 | $2.287M | 1.4% | $218.73 | $77.69 | — | CS | 92826c839 |
| MS | Morgan Stanley | 32,870 | $2.253M | 1.4% | $68.54 * | $21.33 | +173.9% | CS | 617446448 |
| SWK | Stanley Black & Decker Inc | 12,592 | $2.248M | 1.4% | $178.53 * | $101.65 | +48.9% | CS | 854502101 |
| — | Eaton Corp PLC | 18,447 | $2.216M | 1.4% | $120.13 | $84.73 | — | CS | g29183103 |
| — | Booking Holdings Inc | 975 | $2.172M | 1.3% | $2227.69 | $1759.28 | — | CS | 09857l108 |
| ECL | Ecolab Inc | 9,640 | $2.086M | 1.3% | $216.39 * | $145.52 | +40.8% | CS | 278865100 |
| — | Raytheon Technologies Corp | 28,469 | $2.036M | 1.3% | $71.52 | $61.61 | — | CS | 75513e101 |
| — | Synchrony Financial | 57,987 | $2.013M | 1.2% | $34.71 | $32.55 | — | CS | 87165b103 |
| MSFT | Microsoft Corp | 8,528 | $1.897M | 1.2% | $222.44 * | $34.12 | +525.5% | CS | 594918104 |
| — | Jacobs Engineering Group Inc | 16,024 | $1.746M | 1.1% | $108.96 | $61.14 | — | CS | 469814107 |
| — | Carrier Global Corporation | 43,379 | $1.636M | 1.0% | $37.71 | $22.22 | — | CS | 14448c104 |
| — | Verizon Communications Inc | 24,611 | $1.446M | 0.9% | $58.75 | $52.46 | — | CS | 92343v104 |
| CI | Cigna Corp New Com | 6,815 | $1.419M | 0.9% | $208.22 * | $190.77 | -0.2% | CS | 125523100 |
| WGO | Winnebago Industries Inc | 23,506 | $1.409M | 0.9% | $59.94 | $30.80 | +94.6% | CS | 974637100 |
| — | Medtronic PLC | 11,898 | $1.394M | 0.9% | $117.16 | $77.99 | — | CS | g5960l103 |
| — | Constellation Brands Inc Cl A | 5,643 | $1.236M | 0.8% | $219.03 | $175.33 | — | CS | 21036p108 |
| MDLZ | Mondelez Intl Inc Cl A | 20,494 | $1.198M | 0.7% | $58.46 * | $32.41 | +59.1% | CS | 609207105 |
| C | Citigroup Inc | 18,341 | $1.131M | 0.7% | $61.67 * | $46.34 | +11.3% | CS | 172967424 |
| JNJ | Johnson & Johnson | 7,160 | $1.127M | 0.7% | $157.40 * | $95.85 | +42.5% | CS | 478160104 |
| KHC | Kraft Heinz Co | 31,851 | $1.104M | 0.7% | $34.66 * | $22.39 | +22.7% | CS | 500754106 |
| — | Vertex Pharmaceuticals Inc | 4,380 | $1.035M | 0.6% | $236.30 | $236.30 | — | CS | 92532f100 |
| HSY | Hershey Co | 6,551 | $998K | 0.6% | $152.34 * | $77.94 | +73.5% | CS | 427866108 |
| — | AT&T Inc | 27,504 | $791K | 0.5% | $28.76 | $33.33 | — | CS | 00206r102 |
| — | Otis Worldwide Corp | 10,502 | $709K | 0.4% | $67.51 | $56.87 | — | CS | 68902v107 |
| IFF | International Flavors & Fragra | 6,493 | $707K | 0.4% | $108.89 * | $107.39 | -11.4% | CS | 459506101 |
| — | Oracle Corp | 10,825 | $700K | 0.4% | $64.67 | $38.25 | — | CS | 68389x105 |
| — | Fortive Corp | 9,070 | $642K | 0.4% | $70.78 | $53.52 | — | CS | 34959j108 |
| BRKR | Bruker Corp | 8,591 | $465K | 0.3% | $54.13 | $44.69 | +19.2% | CS | 116794108 |
| DIS | Disney Walt Co Disney | 2,380 | $431K | 0.3% | $181.09 * | $75.10 | +135.7% | CS | 254687106 |
| PEP | PepsiCo Inc | 2,817 | $418K | 0.3% | $148.38 * | $60.31 | +110.7% | CS | 713448108 |
| MCD | McDonalds Corp | 1,943 | $417K | 0.3% | $214.62 * | $85.50 | +123.9% | CS | 580135101 |
| AMZN | Amazon.com Inc | 122 | $397K | 0.2% | $3254.10 * | $74.88 | +117.5% | CS | 023135106 |
| CBU | Community Bank Systems Inc | 5,617 | $350K | 0.2% | $62.31 * | $30.10 | +77.6% | CS | 203607106 |
| PG | Procter And Gamble Co | 2,447 | $340K | 0.2% | $138.95 * | $64.52 | +90.3% | CS | 742718109 |
| HD | Home Depot Inc | 1,216 | $323K | 0.2% | $265.63 * | $161.37 | +45.7% | CS | 437076102 |
| — | MasterCard Incorporated Cl A | 900 | $321K | 0.2% | $356.67 | $112.22 | — | CS | 57636q104 |
| KR | Kroger Co | 10,000 | $318K | 0.2% | $31.80 * | $22.70 | +25.7% | CS | 501044101 |
| — | Cisco Systems Inc | 6,759 | $302K | 0.2% | $44.68 | $34.22 | — | CS | 17275r102 |
| ABT | Abbott Laboratories | 2,430 | $266K | 0.2% | $109.47 * | $45.74 | +118.7% | CS | 002824100 |
| — | JPMorgan Chase & Co | 1,915 | $243K | 0.1% | $126.89 | $100.39 | — | CS | 46625h100 |
| — | NVIDIA Corp | 430 | $225K | 0.1% | $523.26 | $384.69 | — | CS | 67066g104 |
| — | Allison Transmission Holdings | 5,110 | $220K | 0.1% | $43.05 | $40.77 | — | CS | 01973r101 |
| WFC | Wells Fargo & Co | 7,150 | $216K | 0.1% | $30.21 * | $23.98 | +12.2% | CS | 949746101 |
| — | Adobe Inc Com | 430 | $215K | 0.1% | $500.00 | $300.97 | — | CS | 00724f101 |
| BA | Boeing Co | 947 | $203K | 0.1% | $214.36 | $153.71 | +39.3% | CS | 097023105 |
| — | Comcast Corp Cl A | 3,842 | $201K | 0.1% | $52.32 | $40.55 | — | CS | 20030n101 |
| — | Merck & Co Inc | 2,331 | $191K | 0.1% | $81.94 | $63.46 | — | CS | 58933y105 |
| — | Black Knight Inc | 2,000 | $177K | 0.1% | $88.50 | $65.55 | — | CS | 09215c105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 600 | $139K | 0.1% | $231.67 | $176.72 | +31.2% | CS | 084670702 |
| — | Exelixis Inc | 6,625 | $133K | 0.1% | $20.08 | $20.08 | — | CS | 30161q104 |
| — | Netflix Inc | 245 | $132K | 0.1% | $538.78 | $368.12 | — | CS | 64110l106 |
| — | Facebook Inc Cl A | 480 | $131K | 0.1% | $272.92 | $193.65 | — | CS | 30303m102 |
| — | Exxon Mobil Corp | 2,976 | $123K | 0.1% | $41.33 | $100.10 | — | CS | 30231g102 |
| KO | Coca-Cola Co | 2,200 | $121K | 0.1% | $55.00 * | $31.92 | +47.8% | CS | 191216100 |
| PFE | Pfizer Inc | 2,840 | $105K | 0.1% | $36.97 * | $22.85 | +26.2% | CS | 717081103 |
| NKE | Nike Inc Cl B | 600 | $85,000 | 0.1% | $141.67 * | $77.84 | +69.3% | CS | 654106103 |
| AMGN | Amgen Inc | 360 | $83,000 | 0.1% | $230.56 * | $154.67 | +27.0% | CS | 031162100 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $79,000 | 0.0% | $1755.56 | $1088.89 | — | CS | 02079k305 |
| — | Dominion Energy Inc | 1,043 | $78,000 | 0.0% | $74.78 | $65.34 | — | CS | 25746u109 |
| CVX | Chevron Corp | 890 | $75,000 | 0.0% | $84.27 * | $74.32 | -8.1% | CS | 166764100 |
| LOW | Lowes Cos Inc | 450 | $72,000 | 0.0% | $160.00 * | $139.87 | +4.7% | CS | 548661107 |
| — | Invesco QQQ Ser 1 | 202 | $63,000 | 0.0% | $311.88 | $247.52 | — | CS | 46090e103 |
| — | Accenture PLC Ireland Class A | 230 | $60,000 | 0.0% | $260.87 | $182.61 | — | CS | g1151c101 |
| GIS | General Mills Inc | 806 | $47,000 | 0.0% | $58.31 * | $46.10 | +7.3% | CS | 370334104 |
| ROP | Roper Technologies Inc | 110 | $47,000 | 0.0% | $427.27 * | $398.27 | +5.0% | CS | 776696106 |
| — | Zoetis Inc Cl A | 220 | $36,000 | 0.0% | $163.64 | $136.36 | — | CS | 98978v103 |
| WMT | Wal-Mart Stores Inc | 220 | $32,000 | 0.0% | $145.45 * | $41.31 | +8.7% | CS | 931142103 |
| BNS | Bank N S Halifax | 575 | $31,000 | 0.0% | $53.91 * | $36.13 | +14.1% | CS | 064149107 |
| BDX | Becton Dickinson & Co | 111 | $28,000 | 0.0% | $252.25 * | $209.73 | +7.4% | CS | 075887109 |
| — | Duke Energy Corp | 243 | $22,000 | 0.0% | $90.53 | $90.53 | — | CS | 26441c204 |
| LLY | Lilly Eli & Co | 100 | $17,000 | 0.0% | $170.00 * | $110.95 | +44.4% | CS | 532457108 |
| UNP | Union Pacific Corp | 75 | $16,000 | 0.0% | $213.33 * | $138.09 | +34.8% | CS | 907818108 |
| PRU | Prudential Financial Inc | 100 | $8,000 | 0.0% | $80.00 * | $56.32 | +8.9% | CS | 744320102 |
| — | NXP Semiconductors NV | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | CS | n6596x109 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | CS | 92532r203 |