Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 89,198 | $10.9M | 6.0% | $122.16 * | $80.54 | +47.9% | CS | 037833100 |
| URI | United Rentals Inc | 23,153 | $7.625M | 4.2% | $329.33 * | $122.83 | +159.7% | CS | 911363109 |
| INTC | Intel Corp | 118,596 | $7.59M | 4.2% | $64.00 * | $19.60 | +197.0% | CS | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 3,543 | $7.329M | 4.1% | $2068.59 | $773.47 | — | CS | 02079k107 |
| — | Goldman Sachs Group Inc | 20,635 | $6.748M | 3.7% | $327.02 | $171.97 | — | CS | 38141g104 |
| — | Brookfield Asset Mgmt Inc Cl A | 140,112 | $6.235M | 3.5% | $44.50 | $42.91 | — | CS | 112585104 |
| — | TE Connectivity Ltd Reg | 47,483 | $6.131M | 3.4% | $129.12 | $55.11 | — | CS | h84989104 |
| DHR | Danaher Corp | 24,318 | $5.473M | 3.0% | $225.06 * | $34.87 | +460.4% | CS | 235851102 |
| DE | Deere & Co | 13,622 | $5.097M | 2.8% | $374.17 * | $75.49 | +365.4% | CS | 244199105 |
| CM | Canadian Imperial Bank Comm To | 49,220 | $4.817M | 2.7% | $97.87 * | $23.03 | +73.3% | CS | 136069101 |
| OKE | Oneok Inc | 93,652 | $4.744M | 2.6% | $50.66 * | $22.34 | +73.3% | CS | 682680103 |
| MLM | Martin Marietta Materials Inc | 14,060 | $4.722M | 2.6% | $335.85 * | $209.16 | +55.9% | CS | 573284106 |
| CVS | CVS Health Corp | 59,965 | $4.511M | 2.5% | $75.23 * | $57.94 | +11.2% | CS | 126650100 |
| BMY | Bristol Myers Squibb Co | 71,290 | $4.501M | 2.5% | $63.14 * | $40.03 | +30.3% | CS | 110122108 |
| — | AbbVie Inc | 40,117 | $4.341M | 2.4% | $108.21 | $81.79 | — | CS | 00287y109 |
| — | Ally Financial Inc | 93,757 | $4.239M | 2.4% | $45.21 | $26.79 | — | CS | 02005n100 |
| — | LyondellBasell Industries NV A | 40,210 | $4.184M | 2.3% | $104.05 | $85.17 | — | CS | n53745100 |
| EMR | Emerson Electric Co | 44,490 | $4.014M | 2.2% | $90.22 * | $42.53 | +92.3% | CS | 291011104 |
| — | Biogen Inc | 12,925 | $3.616M | 2.0% | $279.77 | $248.57 | — | CS | 09062x103 |
| BAX | Baxter Intl Inc | 41,986 | $3.541M | 2.0% | $84.34 * | $33.27 | +128.5% | CS | 071813109 |
| — | McKesson Corp | 17,910 | $3.493M | 1.9% | $195.03 | $139.17 | — | CS | 58155q103 |
| YUM | Yum Brands Inc | 30,772 | $3.329M | 1.8% | $108.18 * | $96.69 | +2.4% | CS | 988498101 |
| LDOS | Leidos Holdings Inc | 33,255 | $3.202M | 1.8% | $96.29 * | $92.44 | -2.1% | CS | 525327102 |
| — | Vector Group Ltd | 221,490 | $3.09M | 1.7% | $13.95 | $13.95 | — | CS | 92240m108 |
| JKHY | Henry Jack & Assoc Inc | 19,530 | $2.963M | 1.6% | $151.72 * | $160.96 | -11.1% | CS | 426281101 |
| — | Eaton Corp PLC | 18,442 | $2.55M | 1.4% | $138.27 | $84.73 | — | CS | g29183103 |
| MS | Morgan Stanley | 32,571 | $2.529M | 1.4% | $77.65 * | $21.33 | +211.9% | CS | 617446448 |
| SWK | Stanley Black & Decker Inc | 12,592 | $2.514M | 1.4% | $199.65 * | $101.65 | +67.2% | CS | 854502101 |
| — | CBRE Group Inc Cl A | 29,795 | $2.357M | 1.3% | $79.11 | $79.11 | — | CS | 12504l109 |
| — | Synchrony Financial | 57,587 | $2.341M | 1.3% | $40.65 | $32.55 | — | CS | 87165b103 |
| — | Booking Holdings Inc | 972 | $2.265M | 1.3% | $2330.25 | $1759.28 | — | CS | 09857l108 |
| — | Raytheon Technologies Corp | 28,329 | $2.189M | 1.2% | $77.27 | $61.61 | — | CS | 75513e101 |
| — | Visa Inc Cl A | 10,106 | $2.14M | 1.2% | $211.76 | $77.69 | — | CS | 92826c839 |
| ECL | Ecolab Inc | 9,640 | $2.064M | 1.1% | $214.11 * | $145.52 | +39.6% | CS | 278865100 |
| — | Jacobs Engineering Group Inc | 15,894 | $2.055M | 1.1% | $129.29 | $61.14 | — | CS | 469814107 |
| MSFT | Microsoft Corp | 8,328 | $1.963M | 1.1% | $235.71 * | $34.12 | +564.6% | CS | 594918104 |
| WGO | Winnebago Industries Inc | 23,506 | $1.803M | 1.0% | $76.70 | $30.80 | +149.0% | CS | 974637100 |
| CI | Cigna Corp New Com | 6,585 | $1.592M | 0.9% | $241.76 * | $190.77 | +16.4% | CS | 125523100 |
| KHC | Kraft Heinz Co | 36,954 | $1.478M | 0.8% | $40.00 * | $23.25 | +37.8% | CS | 500754106 |
| C | Citigroup Inc | 19,133 | $1.392M | 0.8% | $72.75 * | $46.75 | +31.3% | CS | 172967424 |
| — | Medtronic PLC | 11,674 | $1.379M | 0.8% | $118.13 | $77.99 | — | CS | g5960l103 |
| — | Constellation Brands Inc Cl A | 5,529 | $1.261M | 0.7% | $228.07 | $175.33 | — | CS | 21036p108 |
| JNJ | Johnson & Johnson | 7,256 | $1.193M | 0.7% | $164.42 * | $96.44 | +48.8% | CS | 478160104 |
| MDLZ | Mondelez Intl Inc Cl A | 18,821 | $1.102M | 0.6% | $58.55 * | $32.41 | +60.1% | CS | 609207105 |
| PRU | Prudential Financial Inc | 12,055 | $1.098M | 0.6% | $91.08 * | $67.70 | +7.2% | CS | 744320102 |
| — | AT&T Inc | 35,893 | $1.086M | 0.6% | $30.26 | $32.61 | — | CS | 00206r102 |
| HSY | Hershey Co | 6,202 | $981K | 0.5% | $158.17 * | $77.94 | +81.1% | CS | 427866108 |
| — | BCE Inc | 21,010 | $948K | 0.5% | $45.12 | $43.20 | — | CS | 05534b760 |
| — | Vertex Pharmaceuticals Inc | 4,155 | $893K | 0.5% | $214.92 | $236.30 | — | CS | 92532f100 |
| IFF | International Flavors & Fragra | 6,279 | $877K | 0.5% | $139.67 * | $107.39 | +14.4% | CS | 459506101 |
| — | Carrier Global Corporation | 20,447 | $863K | 0.5% | $42.21 | $22.22 | — | CS | 14448c104 |
| — | Verizon Communications Inc | 13,480 | $784K | 0.4% | $58.16 | $52.46 | — | CS | 92343v104 |
| — | Oracle Corp | 10,825 | $760K | 0.4% | $70.21 | $38.25 | — | CS | 68389x105 |
| — | Fortive Corp | 8,983 | $635K | 0.4% | $70.69 | $53.52 | — | CS | 34959j108 |
| BRKR | Bruker Corp | 8,166 | $525K | 0.3% | $64.29 | $44.69 | +41.6% | CS | 116794108 |
| DIS | Disney Walt Co Disney | 2,500 | $461K | 0.3% | $184.40 * | $80.15 | +124.9% | CS | 254687106 |
| CBU | Community Bank Systems Inc | 5,617 | $431K | 0.2% | $76.73 * | $30.10 | +119.8% | CS | 203607106 |
| MCD | McDonalds Corp | 1,843 | $413K | 0.2% | $224.09 * | $85.50 | +135.3% | CS | 580135101 |
| PEP | PepsiCo Inc | 2,667 | $377K | 0.2% | $141.36 * | $60.31 | +102.6% | CS | 713448108 |
| HD | Home Depot Inc | 1,216 | $371K | 0.2% | $305.10 * | $161.37 | +68.5% | CS | 437076102 |
| KR | Kroger Co | 10,000 | $360K | 0.2% | $36.00 * | $22.70 | +43.3% | CS | 501044101 |
| WFC | Wells Fargo & Co | 8,550 | $334K | 0.2% | $39.06 * | $25.23 | +38.5% | CS | 949746101 |
| AMZN | Amazon.com Inc | 107 | $331K | 0.2% | $3093.46 * | $74.88 | +106.6% | CS | 023135106 |
| PG | Procter And Gamble Co | 2,404 | $326K | 0.2% | $135.61 * | $64.52 | +86.3% | CS | 742718109 |
| — | MasterCard Incorporated Cl A | 900 | $320K | 0.2% | $355.56 | $112.22 | — | CS | 57636q104 |
| — | Cisco Systems Inc | 5,759 | $298K | 0.2% | $51.75 | $34.22 | — | CS | 17275r102 |
| ABT | Abbott Laboratories | 2,430 | $291K | 0.2% | $119.75 * | $45.74 | +140.3% | CS | 002824100 |
| — | JPMorgan Chase & Co | 1,755 | $267K | 0.1% | $152.14 | $100.39 | — | CS | 46625h100 |
| — | Merck & Co Inc | 3,345 | $258K | 0.1% | $77.13 | $67.61 | — | CS | 58933y105 |
| BA | Boeing Co | 947 | $241K | 0.1% | $254.49 | $153.71 | +65.7% | CS | 097023105 |
| — | NVIDIA Corp | 430 | $230K | 0.1% | $534.88 | $384.69 | — | CS | 67066g104 |
| — | Comcast Corp Cl A | 3,992 | $216K | 0.1% | $54.11 | $41.06 | — | CS | 20030n101 |
| — | TC Energy Corp | 4,669 | $214K | 0.1% | $45.83 | $49.46 | — | CS | 87807b107 |
| — | Allison Transmission Holdings | 5,110 | $209K | 0.1% | $40.90 | $40.77 | — | CS | 01973r101 |
| — | Adobe Inc Com | 430 | $204K | 0.1% | $474.42 | $300.97 | — | CS | 00724f101 |
| — | Facebook Inc Cl A | 655 | $193K | 0.1% | $294.66 | $220.64 | — | CS | 30303m102 |
| — | Exxon Mobil Corp | 2,876 | $161K | 0.1% | $55.98 | $100.10 | — | CS | 30231g102 |
| — | Black Knight Inc | 1,900 | $141K | 0.1% | $74.21 | $65.55 | — | CS | 09215c105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 550 | $141K | 0.1% | $256.36 | $176.72 | +44.6% | CS | 084670702 |
| — | Netflix Inc | 245 | $128K | 0.1% | $522.45 | $368.12 | — | CS | 64110l106 |
| — | ConocoPhillips | 2,364 | $125K | 0.1% | $52.88 | $52.88 | — | CS | 20825c104 |
| KO | Coca-Cola Co | 2,200 | $116K | 0.1% | $52.73 * | $31.92 | +43.3% | CS | 191216100 |
| PFE | Pfizer Inc | 2,839 | $103K | 0.1% | $36.28 * | $22.85 | +25.6% | CS | 717081103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $93,000 | 0.1% | $2066.67 | $1088.89 | — | CS | 02079k305 |
| — | BROADCOM INC COM | 200 | $93,000 | 0.1% | $465.00 | $465.00 | — | CS | 11135f101 |
| CVX | Chevron Corp | 890 | $93,000 | 0.1% | $104.49 * | $74.32 | +15.6% | CS | 166764100 |
| AMGN | Amgen Inc | 360 | $90,000 | 0.0% | $250.00 * | $154.67 | +38.5% | CS | 031162100 |
| LOW | Lowes Cos Inc | 450 | $86,000 | 0.0% | $191.11 * | $139.87 | +24.4% | CS | 548661107 |
| NKE | Nike Inc Cl B | 600 | $80,000 | 0.0% | $133.33 * | $77.84 | +59.3% | CS | 654106103 |
| — | Dominion Energy Inc | 1,043 | $79,000 | 0.0% | $75.74 | $65.34 | — | CS | 25746u109 |
| — | Accenture PLC Ireland Class A | 230 | $64,000 | 0.0% | $278.26 | $182.61 | — | CS | g1151c101 |
| GIS | General Mills Inc | 806 | $49,000 | 0.0% | $60.79 * | $46.10 | +12.9% | CS | 370334104 |
| BNS | Bank N S Halifax | 575 | $36,000 | 0.0% | $62.61 * | $36.13 | +33.8% | CS | 064149107 |
| — | Zoetis Inc Cl A | 220 | $35,000 | 0.0% | $159.09 | $136.36 | — | CS | 98978v103 |
| WMT | Wal-Mart Stores Inc | 220 | $30,000 | 0.0% | $136.36 * | $41.31 | +2.8% | CS | 931142103 |
| BDX | Becton Dickinson & Co | 111 | $27,000 | 0.0% | $243.24 * | $209.73 | +4.7% | CS | 075887109 |
| KEY | KeyCorp | 1,200 | $24,000 | 0.0% | $20.00 * | $15.23 | +4.1% | CS | 493267108 |
| — | Duke Energy Corp | 243 | $23,000 | 0.0% | $94.65 | $90.53 | — | CS | 26441c204 |
| UNP | Union Pacific Corp | 75 | $17,000 | 0.0% | $226.67 * | $138.09 | +43.4% | CS | 907818108 |
| — | NXP Semiconductors NV | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | CS | n6596x109 |