Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 87,705 | $12.41M | 6.4% | $141.50 * | $80.54 | +71.8% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 3,367 | $8.974M | 4.6% | $2665.28 | $773.47 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 20,411 | $7.716M | 4.0% | $378.03 | $171.97 | — | cs | 38141g104 |
| DHR | Danaher Corp | 24,668 | $7.51M | 3.9% | $304.44 * | $38.72 | +583.6% | cs | 235851102 |
| — | Brookfield Asset Mgmt Inc Cl A | 139,515 | $7.465M | 3.8% | $53.51 | $42.91 | — | cs | 112585104 |
| INTC | Intel Corp | 123,953 | $6.604M | 3.4% | $53.28 * | $20.83 | +135.6% | cs | 458140100 |
| — | TE Connectivity Ltd Reg | 46,558 | $6.389M | 3.3% | $137.23 | $55.11 | — | cs | h84989104 |
| ROK | Rockwell Automation Inc | 20,538 | $6.039M | 3.1% | $294.04 * | $251.20 | +8.7% | cs | 773903109 |
| CM | Canadian Imperial Bank Comm To | 50,600 | $5.632M | 2.9% | $111.30 * | $23.64 | +95.9% | cs | 136069101 |
| OKE | Oneok Inc | 96,317 | $5.585M | 2.9% | $57.99 * | $22.94 | +100.3% | cs | 682680103 |
| CVS | CVS Health Corp | 61,368 | $5.208M | 2.7% | $84.87 * | $58.28 | +26.2% | cs | 126650100 |
| — | Ally Financial Inc | 94,657 | $4.832M | 2.5% | $51.05 | $26.79 | — | cs | 02005n100 |
| MLM | Martin Marietta Materials Inc | 14,110 | $4.821M | 2.5% | $341.67 * | $209.16 | +59.1% | cs | 573284106 |
| — | AbbVie Inc | 43,896 | $4.735M | 2.4% | $107.87 | $83.95 | — | cs | 00287y109 |
| BMY | Bristol Myers Squibb Co | 76,218 | $4.51M | 2.3% | $59.17 * | $40.89 | +21.5% | cs | 110122108 |
| EMR | Emerson Electric Co | 46,110 | $4.344M | 2.2% | $94.21 * | $44.37 | +94.5% | cs | 291011104 |
| DE | Deere & Co | 12,452 | $4.172M | 2.1% | $335.05 * | $75.49 | +319.2% | cs | 244199105 |
| YUM | Yum Brands Inc | 32,512 | $3.977M | 2.0% | $122.32 * | $97.68 | +15.5% | cs | 988498101 |
| — | LyondellBasell Industries NV A | 41,180 | $3.865M | 2.0% | $93.86 | $85.55 | — | cs | n53745100 |
| — | McKesson Corp | 18,565 | $3.701M | 1.9% | $199.35 | $141.39 | — | cs | 58155q103 |
| LDOS | Leidos Holdings Inc | 36,210 | $3.481M | 1.8% | $96.13 * | $92.60 | -1.7% | cs | 525327102 |
| BAX | Baxter Intl Inc | 40,962 | $3.295M | 1.7% | $80.44 * | $33.27 | +119.4% | cs | 071813109 |
| JKHY | Henry Jack & Assoc Inc | 19,855 | $3.257M | 1.7% | $164.04 * | $160.98 | -3.4% | cs | 426281101 |
| MS | Morgan Stanley | 32,298 | $3.143M | 1.6% | $97.31 * | $21.33 | +295.4% | cs | 617446448 |
| — | CBRE Group Inc Cl A | 31,620 | $3.079M | 1.6% | $97.38 | $80.03 | — | cs | 12504l109 |
| — | Vector Group Ltd | 237,590 | $3.029M | 1.6% | $12.75 | $13.87 | — | cs | 92240m108 |
| — | Synchrony Financial | 59,932 | $2.929M | 1.5% | $48.87 | $33.13 | — | cs | 87165b103 |
| — | Biogen Inc | 10,005 | $2.831M | 1.5% | $282.96 | $248.57 | — | cs | 09062x103 |
| — | Eaton Corp PLC | 18,432 | $2.752M | 1.4% | $149.31 | $84.73 | — | cs | g29183103 |
| — | Raytheon Technologies Corp | 31,409 | $2.7M | 1.4% | $85.96 | $64.15 | — | cs | 75513e101 |
| — | Booking Holdings Inc | 1,038 | $2.464M | 1.3% | $2373.80 | $1795.84 | — | cs | 09857l108 |
| — | TC Energy Corp | 47,075 | $2.264M | 1.2% | $48.09 | $49.42 | — | cs | 87807b107 |
| — | Visa Inc Cl A | 9,857 | $2.196M | 1.1% | $222.79 | $77.69 | — | cs | 92826c839 |
| SWK | Stanley Black & Decker Inc | 12,482 | $2.188M | 1.1% | $175.29 * | $101.65 | +47.9% | cs | 854502101 |
| MSFT | Microsoft Corp | 7,553 | $2.129M | 1.1% | $281.87 * | $34.12 | +698.0% | cs | 594918104 |
| — | Jacobs Engineering Group Inc | 15,894 | $2.106M | 1.1% | $132.50 | $61.14 | — | cs | 469814107 |
| ECL | Ecolab Inc | 9,860 | $2.057M | 1.1% | $208.62 * | $146.88 | +35.4% | cs | 278865100 |
| WGO | Winnebago Industries Inc | 23,506 | $1.703M | 0.9% | $72.45 | $30.80 | +135.2% | cs | 974637100 |
| — | Medtronic PLC | 11,476 | $1.438M | 0.7% | $125.30 | $77.99 | — | cs | g5960l103 |
| KHC | Kraft Heinz Co | 37,541 | $1.382M | 0.7% | $36.81 * | $23.56 | +27.7% | cs | 500754106 |
| — | Facebook Inc Cl A | 3,885 | $1.319M | 0.7% | $339.51 | $326.52 | — | cs | 30303m102 |
| C | Citigroup Inc | 18,532 | $1.301M | 0.7% | $70.20 * | $46.75 | +28.5% | cs | 172967424 |
| CI | Cigna Corp New Com | 6,411 | $1.283M | 0.7% | $200.12 * | $190.77 | -2.8% | cs | 125523100 |
| PRU | Prudential Financial Inc | 11,958 | $1.258M | 0.6% | $105.20 * | $67.93 | +26.1% | cs | 744320102 |
| JNJ | Johnson & Johnson | 7,233 | $1.168M | 0.6% | $161.48 * | $96.44 | +48.0% | cs | 478160104 |
| — | Constellation Brands Inc Cl A | 5,504 | $1.16M | 0.6% | $210.76 | $175.33 | — | cs | 21036p108 |
| — | Verizon Communications Inc | 19,980 | $1.079M | 0.6% | $54.00 | $53.07 | — | cs | 92343v104 |
| — | BCE Inc | 21,160 | $1.059M | 0.5% | $50.05 | $43.20 | — | cs | 05534b760 |
| AMGN | Amgen Inc | 4,979 | $1.059M | 0.5% | $212.69 * | $206.46 | -10.0% | cs | 031162100 |
| — | Carrier Global Corporation | 19,913 | $1.031M | 0.5% | $51.78 | $22.22 | — | cs | 14448c104 |
| HSY | Hershey Co | 6,083 | $1.029M | 0.5% | $169.16 * | $77.94 | +95.7% | cs | 427866108 |
| IFF | International Flavors & Fragra | 7,010 | $937K | 0.5% | $133.67 * | $109.73 | +8.4% | cs | 459506101 |
| — | Oracle Corp | 9,925 | $865K | 0.4% | $87.15 | $38.25 | — | cs | 68389x105 |
| — | AT&T Inc | 29,332 | $792K | 0.4% | $27.00 | $32.61 | — | cs | 00206r102 |
| — | Vertex Pharmaceuticals Inc | 4,195 | $761K | 0.4% | $181.41 | $234.37 | — | cs | 92532f100 |
| BRKR | Bruker Corp | 8,266 | $646K | 0.3% | $78.15 | $45.26 | +70.1% | cs | 116794108 |
| — | Fortive Corp | 8,966 | $633K | 0.3% | $70.60 | $53.52 | — | cs | 34959j108 |
| MCD | McDonalds Corp | 1,843 | $444K | 0.2% | $240.91 * | $85.50 | +155.9% | cs | 580135101 |
| KR | Kroger Co | 10,000 | $404K | 0.2% | $40.40 * | $22.70 | +62.5% | cs | 501044101 |
| WFC | Wells Fargo & Co | 8,700 | $404K | 0.2% | $46.44 * | $26.34 | +58.5% | cs | 949746101 |
| PEP | PepsiCo Inc | 2,667 | $401K | 0.2% | $150.36 * | $60.31 | +118.5% | cs | 713448108 |
| DIS | Disney Walt Co Disney | 2,280 | $386K | 0.2% | $169.30 * | $80.15 | +106.2% | cs | 254687106 |
| CBU | Community Bank Systems Inc | 5,617 | $384K | 0.2% | $68.36 * | $30.10 | +98.3% | cs | 203607106 |
| HD | Home Depot Inc | 1,126 | $370K | 0.2% | $328.60 * | $161.37 | +83.1% | cs | 437076102 |
| — | Merck & Co Inc | 4,545 | $341K | 0.2% | $75.03 | $70.26 | — | cs | 58933y105 |
| PG | Procter And Gamble Co | 2,404 | $336K | 0.2% | $139.77 * | $64.52 | +94.8% | cs | 742718109 |
| AMZN | Amazon.com Inc | 100 | $329K | 0.2% | $3290.00 * | $74.88 | +119.3% | cs | 023135106 |
| — | NVIDIA Corp | 1,520 | $315K | 0.2% | $207.24 | $251.60 | — | cs | 67066g104 |
| — | MasterCard Incorporated Cl A | 900 | $313K | 0.2% | $347.78 | $112.22 | — | cs | 57636q104 |
| — | JPMorgan Chase & Co | 1,755 | $287K | 0.1% | $163.53 | $100.39 | — | cs | 46625h100 |
| — | Cisco Systems Inc | 5,259 | $286K | 0.1% | $54.38 | $34.22 | — | cs | 17275r102 |
| ABT | Abbott Laboratories | 2,280 | $269K | 0.1% | $117.98 * | $45.74 | +138.7% | cs | 002824100 |
| — | Comcast Corp Cl A | 4,492 | $251K | 0.1% | $55.88 | $42.83 | — | cs | 20030n101 |
| — | Adobe Inc Com | 430 | $248K | 0.1% | $576.74 | $300.97 | — | cs | 00724f101 |
| BA | Boeing Co | 947 | $208K | 0.1% | $219.64 | $153.71 | +43.1% | cs | 097023105 |
| USB | US Bancorp Del | 3,275 | $195K | 0.1% | $59.54 * | $47.72 | +2.8% | cs | 902973304 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $165K | 0.1% | $272.73 | $186.06 | +46.7% | cs | 084670702 |
| MDLZ | Mondelez Intl Inc Cl A | 2,621 | $152K | 0.1% | $57.99 * | $32.41 | +60.9% | cs | 609207105 |
| — | Netflix Inc | 220 | $134K | 0.1% | $609.09 | $368.12 | — | cs | 64110l106 |
| — | Regeneron Pharmaceuticals | 209 | $126K | 0.1% | $602.87 | $559.81 | — | cs | 75886f107 |
| — | ConocoPhillips | 1,864 | $126K | 0.1% | $67.60 | $52.88 | — | cs | 20825c104 |
| — | Exxon Mobil Corp | 2,116 | $124K | 0.1% | $58.60 | $100.10 | — | cs | 30231g102 |
| PFE | Pfizer Inc | 2,839 | $122K | 0.1% | $42.97 * | $22.85 | +51.9% | cs | 717081103 |
| — | Black Knight Inc | 1,700 | $122K | 0.1% | $71.76 | $66.46 | — | cs | 09215c105 |
| — | BROADCOM INC COM | 250 | $121K | 0.1% | $484.00 | $468.80 | — | cs | 11135f101 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $120K | 0.1% | $2666.67 | $1088.89 | — | cs | 02079k305 |
| KO | Coca-Cola Co | 2,200 | $115K | 0.1% | $52.27 * | $31.92 | +44.8% | cs | 191216100 |
| LOW | Lowes Cos Inc | 450 | $91,000 | 0.0% | $202.22 * | $139.87 | +33.7% | cs | 548661107 |
| CVX | Chevron Corp | 890 | $90,000 | 0.0% | $101.12 * | $74.32 | +14.8% | cs | 166764100 |
| NKE | Nike Inc Cl B | 600 | $87,000 | 0.0% | $145.00 * | $77.84 | +74.7% | cs | 654106103 |
| — | Dominion Energy Inc | 1,043 | $76,000 | 0.0% | $72.87 | $65.34 | — | cs | 25746u109 |
| — | Accenture PLC Ireland Class A | 230 | $74,000 | 0.0% | $321.74 | $182.61 | — | cs | g1151c101 |
| — | Paypal Holdings Inc | 200 | $52,000 | 0.0% | $260.00 | $290.00 | — | cs | 70450y103 |
| GIS | General Mills Inc | 806 | $48,000 | 0.0% | $59.55 * | $46.10 | +12.0% | cs | 370334104 |
| — | Zoetis Inc Cl A | 220 | $43,000 | 0.0% | $195.45 | $136.36 | — | cs | 98978v103 |
| RVTY | PerkinElmer Inc | 225 | $39,000 | 0.0% | $173.33 | $143.00 | +20.0% | cs | 714046109 |
| BNS | Bank N S Halifax | 575 | $35,000 | 0.0% | $60.87 * | $36.13 | +34.6% | cs | 064149107 |
| — | Adverum Biotechnologies Inc | 15,000 | $33,000 | 0.0% | $2.20 | $3.47 | — | cs | 00773u108 |
| WMT | Wal-Mart Stores Inc | 220 | $31,000 | 0.0% | $140.91 * | $41.31 | +6.3% | cs | 931142103 |
| BDX | Becton Dickinson & Co | 111 | $27,000 | 0.0% | $243.24 * | $209.73 | +6.6% | cs | 075887109 |
| — | Duke Energy Corp | 243 | $24,000 | 0.0% | $98.77 | $90.53 | — | cs | 26441c204 |
| UNP | Union Pacific Corp | 75 | $15,000 | 0.0% | $200.00 * | $138.09 | +28.7% | 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 |