Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 87,325 | $15.51M | 7.3% | $80.54 | +92.1% | CS | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 3,356 | $9.711M | 4.6% | $773.47 | — | CS | 02079k107 |
| — | Brookfield Asset Mgmt Inc Cl A | 140,203 | $8.465M | 4.0% | $42.91 | — | CS | 112585104 |
| DHR | Danaher Corp | 24,985 | $8.22M | 3.9% | $41.66 | +548.4% | CS | 235851102 |
| — | Goldman Sachs Group Inc | 19,710 | $7.54M | 3.6% | $171.97 | — | CS | 38141g104 |
| — | TE Connectivity Ltd Reg | 45,783 | $7.387M | 3.5% | $55.11 | — | CS | h84989104 |
| ROK | Rockwell Automation Inc | 20,453 | $7.135M | 3.4% | $251.20 | +22.6% | CS | 773903109 |
| INTC | Intel Corp | 125,131 | $6.444M | 3.0% | $20.83 | +127.0% | CS | 458140100 |
| CVS | CVS Health Corp | 61,070 | $6.3M | 3.0% | $58.28 | +38.1% | CS | 126650100 |
| — | AbbVie Inc | 45,147 | $6.113M | 2.9% | $85.37 | — | CS | 00287y109 |
| CM | Canadian Imperial Bank Comm To | 50,100 | $5.84M | 2.8% | $23.64 | +104.8% | CS | 136069101 |
| OKE | Oneok Inc | 96,187 | $5.652M | 2.7% | $22.94 | +116.4% | CS | 682680103 |
| BMY | Bristol Myers Squibb Co | 77,434 | $4.828M | 2.3% | $41.02 | +20.0% | CS | 110122108 |
| — | McKesson Corp | 18,515 | $4.602M | 2.2% | $141.39 | — | CS | 58155q103 |
| YUM | Yum Brands Inc | 32,532 | $4.517M | 2.1% | $97.68 | +21.0% | CS | 988498101 |
| EMR | Emerson Electric Co | 46,150 | $4.291M | 2.0% | $44.37 | +95.0% | CS | 291011104 |
| DE | Deere & Co | 12,512 | $4.29M | 2.0% | $75.49 | +335.3% | CS | 244199105 |
| MLM | Martin Marietta Materials Inc | 9,605 | $4.231M | 2.0% | $209.16 | +88.9% | CS | 573284106 |
| — | LyondellBasell Industries NV A | 41,820 | $3.857M | 1.8% | $85.65 | — | CS | n53745100 |
| — | Ally Financial Inc | 78,760 | $3.75M | 1.8% | $26.79 | — | CS | 02005n100 |
| JKHY | Henry Jack & Assoc Inc | 20,940 | $3.497M | 1.7% | $160.60 | -4.4% | CS | 426281101 |
| BAX | Baxter Intl Inc | 40,513 | $3.478M | 1.6% | $33.27 | +119.9% | CS | 071813109 |
| — | CBRE Group Inc Cl A | 31,698 | $3.44M | 1.6% | $80.03 | — | CS | 12504l109 |
| LDOS | Leidos Holdings Inc | 36,355 | $3.232M | 1.5% | $92.60 | -4.2% | CS | 525327102 |
| — | Eaton Corp PLC | 17,937 | $3.1M | 1.5% | $84.73 | — | CS | g29183103 |
| MS | Morgan Stanley | 31,175 | $3.06M | 1.4% | $21.33 | +306.7% | CS | 617446448 |
| — | Synchrony Financial | 61,432 | $2.85M | 1.3% | $33.46 | — | CS | 87165b103 |
| — | Vector Group Ltd | 246,290 | $2.827M | 1.3% | $13.78 | — | CS | 92240m108 |
| — | Raytheon Technologies Corp | 31,733 | $2.731M | 1.3% | $64.38 | — | CS | 75513e101 |
| — | Booking Holdings Inc | 1,046 | $2.51M | 1.2% | $1795.84 | — | CS | 09857l108 |
| MSFT | Microsoft Corp | 7,434 | $2.5M | 1.2% | $34.12 | +818.6% | CS | 594918104 |
| — | Biogen Inc | 10,005 | $2.4M | 1.1% | $248.57 | — | CS | 09062x103 |
| SWK | Stanley Black & Decker Inc | 12,499 | $2.358M | 1.1% | $101.65 | +56.0% | CS | 854502101 |
| KHC | Kraft Heinz Co | 64,579 | $2.318M | 1.1% | $26.04 | +13.3% | CS | 500754106 |
| ECL | Ecolab Inc | 9,860 | $2.313M | 1.1% | $146.88 | +46.7% | CS | 278865100 |
| — | TC Energy Corp | 47,527 | $2.212M | 1.0% | $49.42 | — | CS | 87807b107 |
| — | Jacobs Engineering Group Inc | 15,849 | $2.207M | 1.0% | $61.14 | — | CS | 469814107 |
| — | Visa Inc Cl A | 9,640 | $2.089M | 1.0% | $77.69 | — | CS | 92826c839 |
| WGO | Winnebago Industries Inc | 23,506 | $1.761M | 0.8% | $30.80 | +133.7% | CS | 974637100 |
| LMT | Lockheed Martin Corp | 4,780 | $1.699M | 0.8% | $308.96 | 0.0% | CS | 539830109 |
| CI | Cigna Corp New Com | 6,322 | $1.452M | 0.7% | $190.77 | +3.4% | CS | 125523100 |
| — | Douglas Elliman Inc | 123,130 | $1.416M | 0.7% | $11.50 | — | CS | 25961d105 |
| — | Constellation Brands Inc Cl A | 5,380 | $1.35M | 0.6% | $175.33 | — | CS | 21036p108 |
| PRU | Prudential Financial Inc | 11,760 | $1.273M | 0.6% | $67.93 | +30.8% | CS | 744320102 |
| — | Meta Platforms Inc Cl A | 3,740 | $1.258M | 0.6% | $326.52 | — | CS | 30303m102 |
| JNJ | Johnson & Johnson | 7,100 | $1.215M | 0.6% | $96.44 | +50.4% | CS | 478160104 |
| — | Medtronic PLC | 11,482 | $1.188M | 0.6% | $77.99 | — | CS | g5960l103 |
| HSY | Hershey Co | 5,983 | $1.158M | 0.5% | $77.94 | +109.9% | CS | 427866108 |
| C | Citigroup Inc | 18,185 | $1.098M | 0.5% | $46.75 | +22.3% | CS | 172967424 |
| AMGN | Amgen Inc | 4,854 | $1.092M | 0.5% | $206.46 | -10.3% | CS | 031162100 |
| — | Carrier Global Corporation | 19,613 | $1.064M | 0.5% | $22.22 | — | CS | 14448c104 |
| — | BCE Inc | 20,400 | $1.062M | 0.5% | $43.20 | — | CS | 05534b760 |
| — | Verizon Communications Inc | 20,180 | $1.049M | 0.5% | $53.05 | — | CS | 92343v104 |
| IFF | International Flavors & Fragra | 6,861 | $1.034M | 0.5% | $109.73 | +18.1% | CS | 459506101 |
| — | Vertex Pharmaceuticals Inc | 4,195 | $921K | 0.4% | $234.37 | — | CS | 92532f100 |
| — | Oracle Corp | 9,585 | $836K | 0.4% | $38.25 | — | CS | 68389x105 |
| BRKR | Bruker Corp | 8,066 | $677K | 0.3% | $45.26 | +74.6% | CS | 116794108 |
| — | Fortive Corp | 8,866 | $676K | 0.3% | $53.52 | — | CS | 34959j108 |
| — | AT&T Inc | 22,650 | $557K | 0.3% | $32.61 | — | CS | 00206r102 |
| MCD | McDonalds Corp | 1,890 | $507K | 0.2% | $89.09 | +157.7% | CS | 580135101 |
| PEP | PepsiCo Inc | 2,822 | $490K | 0.2% | $64.88 | +121.1% | CS | 713448108 |
| HD | Home Depot Inc | 1,126 | $467K | 0.2% | $161.37 | +112.7% | CS | 437076102 |
| KR | Kroger Co | 10,000 | $453K | 0.2% | $22.70 | +69.5% | CS | 501044101 |
| PG | Procter And Gamble Co | 2,564 | $419K | 0.2% | $68.86 | +94.8% | CS | 742718109 |
| CBU | Community Bank Systems Inc | 5,617 | $418K | 0.2% | $30.10 | +111.6% | CS | 203607106 |
| WFC | Wells Fargo & Co | 8,700 | $417K | 0.2% | $26.34 | +68.6% | CS | 949746101 |
| — | NVIDIA Corp | 1,370 | $403K | 0.2% | $251.60 | — | CS | 67066g104 |
| — | Merck & Co Inc | 5,020 | $385K | 0.2% | $70.87 | — | CS | 58933y105 |
| — | Cisco Systems Inc | 5,954 | $377K | 0.2% | $37.61 | — | CS | 17275r102 |
| DIS | Disney Walt Co Disney | 2,380 | $369K | 0.2% | $83.41 | +89.2% | CS | 254687106 |
| — | MasterCard Incorporated Cl A | 975 | $350K | 0.2% | $131.20 | — | CS | 57636q104 |
| AMZN | Amazon.com Inc | 104 | $347K | 0.2% | $78.59 | +117.8% | CS | 023135106 |
| ABT | Abbott Laboratories | 2,314 | $326K | 0.2% | $46.81 | +153.5% | CS | 002824100 |
| — | JPMorgan Chase & Co | 1,900 | $301K | 0.1% | $104.82 | — | CS | 46625h100 |
| ROG | Rogers Corp | 1,000 | $273K | 0.1% | $243.23 | 0.0% | CS | 775133101 |
| — | Adobe Inc Com | 457 | $259K | 0.1% | $316.68 | — | CS | 00724f101 |
| — | Comcast Corp Cl A | 4,322 | $218K | 0.1% | $42.83 | — | CS | 20030n101 |
| — | Regeneron Pharmaceuticals | 309 | $195K | 0.1% | $582.87 | — | CS | 75886f107 |
| BA | Boeing Co | 947 | $191K | 0.1% | $153.71 | +37.4% | CS | 097023105 |
| USB | US Bancorp Del | 3,275 | $184K | 0.1% | $47.72 | +2.3% | CS | 902973304 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $181K | 0.1% | $186.06 | +53.9% | CS | 084670702 |
| PFE | Pfizer Inc | 2,839 | $168K | 0.1% | $22.85 | +76.0% | CS | 717081103 |
| — | BROADCOM INC COM | 250 | $166K | 0.1% | $468.80 | — | CS | 11135f101 |
| MDLZ | Mondelez Intl Inc Cl A | 2,405 | $159K | 0.1% | $32.41 | +70.7% | CS | 609207105 |
| — | Alphabet Inc Cap Stock Cl A | 52 | $151K | 0.1% | $1333.21 | — | CS | 02079k305 |
| — | ConocoPhillips | 1,960 | $141K | 0.1% | $53.81 | — | CS | 20825c104 |
| — | Black Knight Inc | 1,700 | $141K | 0.1% | $66.46 | — | CS | 09215c105 |
| — | Netflix Inc | 220 | $133K | 0.1% | $368.12 | — | CS | 64110l106 |
| KO | Coca-Cola Co | 2,200 | $130K | 0.1% | $31.92 | +54.1% | CS | 191216100 |
| — | Exxon Mobil Corp | 1,920 | $117K | 0.1% | $100.10 | — | CS | 30231g102 |
| LOW | Lowes Cos Inc | 450 | $116K | 0.1% | $139.87 | +57.2% | CS | 548661107 |
| CVX | Chevron Corp | 937 | $110K | 0.1% | $75.41 | +27.4% | CS | 166764100 |
| NKE | Nike Inc Cl B | 600 | $100K | 0.0% | $77.84 | +98.6% | CS | 654106103 |
| — | Accenture PLC Ireland Class A | 230 | $95,000 | 0.0% | $182.61 | — | CS | g1151c101 |
| — | Zoetis Inc Cl A | 286 | $70,000 | 0.0% | $161.38 | — | CS | 98978v103 |
| — | Dominion Energy Inc | 768 | $60,000 | 0.0% | $65.34 | — | CS | 25746u109 |
| GIS | General Mills Inc | 806 | $54,000 | 0.0% | $46.10 | +19.9% | CS | 370334104 |
| — | Duke Energy Corp | 451 | $47,000 | 0.0% | $96.84 | — | CS | 26441c204 |
| RVTY | PerkinElmer Inc | 225 | $45,000 | 0.0% | $143.00 | +25.2% | CS | 714046109 |
| WMT | Wal-Mart Stores Inc | 296 | $43,000 | 0.0% | $42.30 | +6.8% | CS | 931142103 |
| BNS | Bank N S Halifax | 575 | $41,000 | 0.0% | $36.13 | +46.3% | CS | 064149107 |
| — | Paypal Holdings Inc | 200 | $38,000 | 0.0% | $290.00 | — | CS | 70450y103 |
| BDX | Becton Dickinson & Co | 111 | $28,000 | 0.0% | $209.73 | +6.6% | CS | 075887109 |
| — | Adverum Biotechnologies Inc | 15,000 | $26,000 | 0.0% | $3.47 | — | CS | 00773u108 |
| UNP | Union Pacific Corp | 75 | $19,000 | 0.0% | $138.09 | +55.7% | CS | 907818108 |
| BAC | Bank America Corp | 278 | $12,000 | 0.0% | $41.02 | 0.0% | CS | 060505104 |
| ROP | Roper Technologies Inc | 25 | $12,000 | 0.0% | $463.97 | 0.0% | CS | 776696106 |
| — | Nextera Energy Inc | 106 | $10,000 | 0.0% | $94.34 | — | CS | 65339f101 |
| — | NXP Semiconductors NV | 39 | $9,000 | 0.0% | $232.74 | — | CS | n6596x109 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | CS | 92532r203 |