Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 88,723 | $12.15M | 6.3% | $136.97 * | $80.54 | +66.1% | CS | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 3,449 | $8.644M | 4.5% | $2506.23 | $773.47 | — | CS | 02079k107 |
| — | Goldman Sachs Group Inc | 20,596 | $7.817M | 4.1% | $379.54 | $171.97 | — | CS | 38141g104 |
| — | Brookfield Asset Mgmt Inc Cl A | 140,563 | $7.166M | 3.7% | $50.98 | $42.91 | — | CS | 112585104 |
| INTC | Intel Corp | 118,899 | $6.675M | 3.5% | $56.14 * | $19.60 | +162.1% | CS | 458140100 |
| DHR | Danaher Corp | 24,258 | $6.51M | 3.4% | $268.37 * | $34.87 | +568.7% | CS | 235851102 |
| — | TE Connectivity Ltd Reg | 46,908 | $6.342M | 3.3% | $135.20 | $55.11 | — | CS | h84989104 |
| CM | Canadian Imperial Bank Comm To | 49,330 | $5.617M | 2.9% | $113.87 * | $23.03 | +103.7% | CS | 136069101 |
| ROK | Rockwell Automation Inc | 19,358 | $5.537M | 2.9% | $286.03 * | $249.16 | +6.2% | CS | 773903109 |
| OKE | Oneok Inc | 93,432 | $5.199M | 2.7% | $55.64 * | $22.34 | +93.9% | CS | 682680103 |
| CVS | CVS Health Corp | 59,917 | $4.999M | 2.6% | $83.43 * | $57.94 | +24.1% | CS | 126650100 |
| MLM | Martin Marietta Materials Inc | 14,135 | $4.973M | 2.6% | $351.82 * | $209.16 | +63.6% | CS | 573284106 |
| BMY | Bristol Myers Squibb Co | 71,802 | $4.798M | 2.5% | $66.82 * | $40.03 | +37.9% | CS | 110122108 |
| — | Ally Financial Inc | 93,957 | $4.683M | 2.4% | $49.84 | $26.79 | — | CS | 02005n100 |
| DE | Deere & Co | 13,027 | $4.595M | 2.4% | $352.73 * | $75.49 | +339.9% | CS | 244199105 |
| — | AbbVie Inc | 40,269 | $4.536M | 2.4% | $112.64 | $81.79 | — | CS | 00287y109 |
| EMR | Emerson Electric Co | 44,370 | $4.27M | 2.2% | $96.24 * | $42.53 | +106.3% | CS | 291011104 |
| — | LyondellBasell Industries NV A | 39,350 | $4.048M | 2.1% | $102.87 | $85.17 | — | CS | n53745100 |
| YUM | Yum Brands Inc | 30,912 | $3.556M | 1.8% | $115.04 * | $96.69 | +9.4% | CS | 988498101 |
| — | Biogen Inc | 10,075 | $3.489M | 1.8% | $346.30 | $248.57 | — | CS | 09062x103 |
| LDOS | Leidos Holdings Inc | 33,995 | $3.437M | 1.8% | $101.10 * | $92.53 | +3.1% | CS | 525327102 |
| — | McKesson Corp | 17,880 | $3.419M | 1.8% | $191.22 | $139.17 | — | CS | 58155q103 |
| BAX | Baxter Intl Inc | 41,987 | $3.38M | 1.8% | $80.50 * | $33.27 | +118.8% | CS | 071813109 |
| JKHY | Henry Jack & Assoc Inc | 19,585 | $3.202M | 1.7% | $163.49 * | $160.96 | -3.9% | CS | 426281101 |
| — | Vector Group Ltd | 221,290 | $3.129M | 1.6% | $14.14 | $13.95 | — | CS | 92240m108 |
| MS | Morgan Stanley | 32,472 | $2.977M | 1.5% | $91.68 * | $21.33 | +269.9% | CS | 617446448 |
| — | Synchrony Financial | 57,787 | $2.804M | 1.5% | $48.52 | $32.55 | — | CS | 87165b103 |
| — | Eaton Corp PLC | 18,442 | $2.733M | 1.4% | $148.19 | $84.73 | — | CS | g29183103 |
| SWK | Stanley Black & Decker Inc | 12,592 | $2.581M | 1.3% | $204.97 * | $101.65 | +72.2% | CS | 854502101 |
| — | CBRE Group Inc Cl A | 30,015 | $2.573M | 1.3% | $85.72 | $79.11 | — | CS | 12504l109 |
| — | Raytheon Technologies Corp | 28,129 | $2.4M | 1.2% | $85.32 | $61.61 | — | CS | 75513e101 |
| — | Visa Inc Cl A | 10,057 | $2.351M | 1.2% | $233.77 | $77.69 | — | CS | 92826c839 |
| — | TC Energy Corp | 44,108 | $2.184M | 1.1% | $49.51 | $49.51 | — | CS | 87807b107 |
| — | Booking Holdings Inc | 986 | $2.157M | 1.1% | $2187.63 | $1765.36 | — | CS | 09857l108 |
| — | Jacobs Engineering Group Inc | 15,894 | $2.121M | 1.1% | $133.45 | $61.14 | — | CS | 469814107 |
| MSFT | Microsoft Corp | 7,603 | $2.06M | 1.1% | $270.95 * | $34.12 | +665.4% | CS | 594918104 |
| ECL | Ecolab Inc | 9,860 | $2.031M | 1.1% | $205.98 * | $146.88 | +33.4% | CS | 278865100 |
| WGO | Winnebago Industries Inc | 23,506 | $1.597M | 0.8% | $67.94 | $30.80 | +120.6% | CS | 974637100 |
| CI | Cigna Corp New Com | 6,586 | $1.561M | 0.8% | $237.02 * | $190.77 | +14.6% | CS | 125523100 |
| KHC | Kraft Heinz Co | 38,057 | $1.552M | 0.8% | $40.78 * | $23.56 | +39.9% | CS | 500754106 |
| — | Medtronic PLC | 11,675 | $1.449M | 0.8% | $124.11 | $77.99 | — | CS | g5960l103 |
| C | Citigroup Inc | 19,280 | $1.364M | 0.7% | $70.75 * | $46.75 | +28.6% | CS | 172967424 |
| — | Facebook Inc Cl A | 3,910 | $1.36M | 0.7% | $347.83 | $326.52 | — | CS | 30303m102 |
| — | Constellation Brands Inc Cl A | 5,579 | $1.305M | 0.7% | $233.91 | $175.33 | — | CS | 21036p108 |
| PRU | Prudential Financial Inc | 12,257 | $1.256M | 0.7% | $102.47 * | $67.93 | +21.5% | CS | 744320102 |
| JNJ | Johnson & Johnson | 7,257 | $1.196M | 0.6% | $164.81 * | $96.44 | +50.1% | CS | 478160104 |
| HSY | Hershey Co | 6,082 | $1.059M | 0.6% | $174.12 * | $77.94 | +100.4% | CS | 427866108 |
| — | BCE Inc | 21,160 | $1.044M | 0.5% | $49.34 | $43.20 | — | CS | 05534b760 |
| AMGN | Amgen Inc | 4,224 | $1.03M | 0.5% | $243.84 * | $207.57 | +1.8% | CS | 031162100 |
| — | Carrier Global Corporation | 20,447 | $994K | 0.5% | $48.61 | $22.22 | — | CS | 14448c104 |
| IFF | International Flavors & Fragra | 6,279 | $938K | 0.5% | $149.39 * | $107.39 | +23.0% | CS | 459506101 |
| — | Vertex Pharmaceuticals Inc | 4,400 | $887K | 0.5% | $201.59 | $234.37 | — | CS | 92532f100 |
| — | AT&T Inc | 30,695 | $883K | 0.5% | $28.77 | $32.61 | — | CS | 00206r102 |
| — | Verizon Communications Inc | 14,480 | $811K | 0.4% | $56.01 | $52.71 | — | CS | 92343v104 |
| — | Oracle Corp | 9,925 | $773K | 0.4% | $77.88 | $38.25 | — | CS | 68389x105 |
| BRKR | Bruker Corp | 8,366 | $636K | 0.3% | $76.02 | $45.26 | +65.4% | CS | 116794108 |
| — | Fortive Corp | 8,983 | $626K | 0.3% | $69.69 | $53.52 | — | CS | 34959j108 |
| MCD | McDonalds Corp | 1,843 | $426K | 0.2% | $231.14 * | $85.50 | +143.8% | CS | 580135101 |
| CBU | Community Bank Systems Inc | 5,617 | $425K | 0.2% | $75.66 * | $30.10 | +117.9% | CS | 203607106 |
| WFC | Wells Fargo & Co | 9,250 | $419K | 0.2% | $45.30 * | $26.34 | +54.0% | CS | 949746101 |
| DIS | Disney Walt Co Disney | 2,280 | $401K | 0.2% | $175.88 * | $80.15 | +114.3% | CS | 254687106 |
| PEP | PepsiCo Inc | 2,667 | $395K | 0.2% | $148.11 * | $60.31 | +113.8% | CS | 713448108 |
| KR | Kroger Co | 10,000 | $383K | 0.2% | $38.30 * | $22.70 | +53.2% | CS | 501044101 |
| HD | Home Depot Inc | 1,126 | $359K | 0.2% | $318.83 * | $161.37 | +77.0% | CS | 437076102 |
| — | Merck & Co Inc | 4,545 | $353K | 0.2% | $77.67 | $70.26 | — | CS | 58933y105 |
| AMZN | Amazon.com Inc | 102 | $351K | 0.2% | $3441.18 * | $74.88 | +129.7% | CS | 023135106 |
| — | MasterCard Incorporated Cl A | 900 | $329K | 0.2% | $365.56 | $112.22 | — | CS | 57636q104 |
| PG | Procter And Gamble Co | 2,404 | $324K | 0.2% | $134.78 * | $64.52 | +86.8% | CS | 742718109 |
| — | Cisco Systems Inc | 5,759 | $305K | 0.2% | $52.96 | $34.22 | — | CS | 17275r102 |
| — | NVIDIA Corp | 380 | $304K | 0.2% | $800.00 | $384.69 | — | CS | 67066g104 |
| ABT | Abbott Laboratories | 2,430 | $282K | 0.1% | $116.05 * | $45.74 | +133.3% | CS | 002824100 |
| — | JPMorgan Chase & Co | 1,755 | $273K | 0.1% | $155.56 | $100.39 | — | CS | 46625h100 |
| — | Comcast Corp Cl A | 4,492 | $256K | 0.1% | $56.99 | $42.83 | — | CS | 20030n101 |
| — | Adobe Inc Com | 430 | $252K | 0.1% | $586.05 | $300.97 | — | CS | 00724f101 |
| BA | Boeing Co | 947 | $227K | 0.1% | $239.70 | $153.71 | +55.9% | CS | 097023105 |
| — | Allison Transmission Holdings | 5,310 | $211K | 0.1% | $39.74 | $40.73 | — | CS | 01973r101 |
| ROG | Rogers Corp | 1,000 | $201K | 0.1% | $201.00 | $191.05 | +5.1% | CS | 775133101 |
| USB | US Bancorp Del | 3,275 | $187K | 0.1% | $57.10 * | $47.72 | -2.2% | CS | 902973304 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $168K | 0.1% | $277.69 | $186.06 | +49.4% | CS | 084670702 |
| MDLZ | Mondelez Intl Inc Cl A | 2,621 | $164K | 0.1% | $62.57 * | $32.41 | +71.6% | CS | 609207105 |
| — | Black Knight Inc | 2,050 | $160K | 0.1% | $78.05 | $66.46 | — | CS | 09215c105 |
| — | Exxon Mobil Corp | 2,116 | $133K | 0.1% | $62.85 | $100.10 | — | CS | 30231g102 |
| — | Netflix Inc | 245 | $129K | 0.1% | $526.53 | $368.12 | — | CS | 64110l106 |
| KO | Coca-Cola Co | 2,200 | $119K | 0.1% | $54.09 * | $31.92 | +48.2% | CS | 191216100 |
| — | Regeneron Pharmaceuticals | 209 | $117K | 0.1% | $559.81 | $559.81 | — | CS | 75886f107 |
| — | ConocoPhillips | 1,864 | $114K | 0.1% | $61.16 | $52.88 | — | CS | 20825c104 |
| PFE | Pfizer Inc | 2,839 | $111K | 0.1% | $39.10 * | $22.85 | +37.1% | CS | 717081103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $110K | 0.1% | $2444.44 | $1088.89 | — | CS | 02079k305 |
| — | BROADCOM INC COM | 200 | $95,000 | 0.0% | $475.00 | $465.00 | — | CS | 11135f101 |
| CVX | Chevron Corp | 890 | $93,000 | 0.0% | $104.49 * | $74.32 | +17.0% | CS | 166764100 |
| NKE | Nike Inc Cl B | 600 | $93,000 | 0.0% | $155.00 * | $77.84 | +85.6% | CS | 654106103 |
| LOW | Lowes Cos Inc | 450 | $87,000 | 0.0% | $193.33 * | $139.87 | +27.3% | CS | 548661107 |
| — | Dominion Energy Inc | 1,043 | $77,000 | 0.0% | $73.83 | $65.34 | — | CS | 25746u109 |
| — | Accenture PLC Ireland Class A | 230 | $68,000 | 0.0% | $295.65 | $182.61 | — | CS | g1151c101 |
| — | Paypal Holdings Inc | 200 | $58,000 | 0.0% | $290.00 | $290.00 | — | CS | 70450y103 |
| — | Adverum Biotechnologies Inc | 15,000 | $52,000 | 0.0% | $3.47 | $3.47 | — | CS | 00773u108 |
| GIS | General Mills Inc | 806 | $49,000 | 0.0% | $60.79 * | $46.10 | +13.1% | CS | 370334104 |
| — | Zoetis Inc Cl A | 220 | $41,000 | 0.0% | $186.36 | $136.36 | — | CS | 98978v103 |
| BNS | Bank N S Halifax | 575 | $37,000 | 0.0% | $64.35 * | $36.13 | +40.8% | CS | 064149107 |
| WMT | Wal-Mart Stores Inc | 220 | $31,000 | 0.0% | $140.91 * | $41.31 | +7.2% | CS | 931142103 |
| RVTY | PerkinElmer Inc | 200 | $31,000 | 0.0% | $155.00 | $139.07 | +9.9% | CS | 714046109 |
| BDX | Becton Dickinson & Co | 111 | $27,000 | 0.0% | $243.24 * | $209.73 | +5.1% | CS | 075887109 |
| KEY | KeyCorp | 1,200 | $25,000 | 0.0% | $20.83 * | $15.23 | +8.5% | CS | 493267108 |
| — | Duke Energy Corp | 243 | $24,000 | 0.0% | $98.77 | $90.53 | — | CS | 26441c204 |
| UNP | Union Pacific Corp | 75 | $16,000 | 0.0% | $213.33 * | $138.09 | +43.7% | CS | 907818108 |
| — | 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 |