Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 86,194 | $15.05M | 7.3% | $80.54 | +104.7% | CS | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 3,315 | $9.259M | 4.5% | $773.47 | — | CS | 02079k107 |
| — | Brookfield Asset Mgmt Inc Cl A | 137,634 | $7.786M | 3.8% | $42.91 | — | CS | 112585104 |
| — | AbbVie Inc | 43,204 | $7.004M | 3.4% | $85.37 | — | CS | 00287y109 |
| DHR | Danaher Corp | 23,750 | $6.967M | 3.4% | $41.66 | +489.9% | CS | 235851102 |
| OKE | Oneok Inc | 91,987 | $6.497M | 3.2% | $22.94 | +126.8% | CS | 682680103 |
| — | Goldman Sachs Group Inc | 19,140 | $6.318M | 3.1% | $171.97 | — | CS | 38141g104 |
| INTC | Intel Corp | 122,844 | $6.088M | 3.0% | $20.83 | +121.7% | CS | 458140100 |
| KHC | Kraft Heinz Co | 153,143 | $6.032M | 2.9% | $28.93 | +7.3% | CS | 500754106 |
| CM | Canadian Imperial Bank Comm To | 49,030 | $5.966M | 2.9% | $23.64 | +122.4% | CS | 136069101 |
| — | TE Connectivity Ltd Reg | 43,543 | $5.703M | 2.8% | $55.11 | — | CS | h84989104 |
| LDOS | Leidos Holdings Inc | 52,669 | $5.689M | 2.8% | $92.31 | -0.7% | CS | 525327102 |
| BMY | Bristol Myers Squibb Co | 76,911 | $5.617M | 2.7% | $41.02 | +38.5% | CS | 110122108 |
| ROK | Rockwell Automation Inc | 20,048 | $5.614M | 2.7% | $251.20 | +6.8% | CS | 773903109 |
| — | McKesson Corp | 17,948 | $5.494M | 2.7% | $141.39 | — | CS | 58155q103 |
| DE | Deere & Co | 12,097 | $5.026M | 2.5% | $75.49 | +380.9% | CS | 244199105 |
| EMR | Emerson Electric Co | 45,480 | $4.459M | 2.2% | $44.37 | +97.1% | CS | 291011104 |
| — | LyondellBasell Industries NV A | 41,230 | $4.239M | 2.1% | $85.65 | — | CS | n53745100 |
| JKHY | Henry Jack & Assoc Inc | 21,005 | $4.139M | 2.0% | $160.60 | +3.7% | CS | 426281101 |
| — | Amedisys Inc | 22,802 | $3.929M | 1.9% | $172.31 | — | CS | 023436108 |
| YUM | Yum Brands Inc | 32,532 | $3.856M | 1.9% | $97.68 | +17.1% | CS | 988498101 |
| AMGN | Amgen Inc | 15,336 | $3.709M | 1.8% | $204.30 | -0.5% | CS | 031162100 |
| — | Raytheon Technologies Corp | 31,413 | $3.112M | 1.5% | $64.38 | — | CS | 75513e101 |
| BAX | Baxter Intl Inc | 40,023 | $3.103M | 1.5% | $33.27 | +129.6% | CS | 071813109 |
| — | Vector Group Ltd | 241,880 | $2.912M | 1.4% | $13.78 | — | CS | 92240m108 |
| — | CBRE Group Inc Cl A | 30,153 | $2.76M | 1.3% | $80.03 | — | CS | 12504l109 |
| — | Paramount Global Class B Com | 72,045 | $2.724M | 1.3% | $37.81 | — | CS | 92556h206 |
| MS | Morgan Stanley | 30,826 | $2.694M | 1.3% | $21.33 | +296.7% | CS | 617446448 |
| — | TC Energy Corp | 47,449 | $2.677M | 1.3% | $49.42 | — | CS | 87807b107 |
| MLM | Martin Marietta Materials Inc | 6,685 | $2.573M | 1.3% | $209.16 | +80.8% | CS | 573284106 |
| — | Booking Holdings Inc | 1,027 | $2.412M | 1.2% | $1795.84 | — | CS | 09857l108 |
| — | Eaton Corp PLC | 15,037 | $2.282M | 1.1% | $84.73 | — | CS | g29183103 |
| LMT | Lockheed Martin Corp | 5,075 | $2.24M | 1.1% | $312.22 | +16.9% | CS | 539830109 |
| SMG | Scotts Miracle-Gro Co Cl A | 18,200 | $2.238M | 1.1% | $118.29 | 0.0% | CS | 810186106 |
| MSFT | Microsoft Corp | 7,103 | $2.19M | 1.1% | $34.12 | +754.0% | CS | 594918104 |
| — | Visa Inc Cl A | 9,572 | $2.123M | 1.0% | $77.69 | — | CS | 92826c839 |
| — | Synchrony Financial | 60,212 | $2.096M | 1.0% | $33.46 | — | CS | 87165b103 |
| — | Jacobs Engineering Group Inc | 14,994 | $2.066M | 1.0% | $61.14 | — | CS | 469814107 |
| CVS | CVS Health Corp | 15,668 | $1.586M | 0.8% | $58.28 | +57.9% | CS | 126650100 |
| CI | Cigna Corp New Com | 6,262 | $1.5M | 0.7% | $190.77 | +14.5% | CS | 125523100 |
| PRU | Prudential Financial Inc | 11,711 | $1.384M | 0.7% | $67.93 | +38.6% | CS | 744320102 |
| — | Medtronic PLC | 11,802 | $1.309M | 0.6% | $78.88 | — | CS | g5960l103 |
| HSY | Hershey Co | 5,958 | $1.291M | 0.6% | $77.94 | +136.6% | CS | 427866108 |
| — | Vertex Pharmaceuticals Inc | 4,845 | $1.264M | 0.6% | $237.93 | — | CS | 92532f100 |
| WGO | Winnebago Industries Inc | 23,100 | $1.248M | 0.6% | $30.80 | +109.8% | CS | 974637100 |
| — | Constellation Brands Inc Cl A | 5,380 | $1.239M | 0.6% | $175.33 | — | CS | 21036p108 |
| JNJ | Johnson & Johnson | 6,822 | $1.209M | 0.6% | $96.44 | +57.4% | CS | 478160104 |
| — | BCE Inc | 20,400 | $1.131M | 0.6% | $43.20 | — | CS | 05534b760 |
| — | Verizon Communications Inc | 20,360 | $1.037M | 0.5% | $53.05 | — | CS | 92343v104 |
| IFF | International Flavors & Fragra | 7,284 | $957K | 0.5% | $110.26 | +7.8% | CS | 459506101 |
| C | Citigroup Inc | 17,807 | $951K | 0.5% | $46.75 | +14.5% | CS | 172967424 |
| — | Carrier Global Corporation | 19,613 | $900K | 0.4% | $22.22 | — | CS | 14448c104 |
| — | Douglas Elliman Inc | 119,411 | $872K | 0.4% | $11.50 | — | CS | 25961d105 |
| — | Meta Platforms Inc Cl A | 3,585 | $797K | 0.4% | $326.52 | — | CS | 30303m102 |
| — | Oracle Corp | 9,585 | $793K | 0.4% | $38.25 | — | CS | 68389x105 |
| — | AT&T Inc | 26,500 | $626K | 0.3% | $31.30 | — | CS | 00206r102 |
| KR | Kroger Co | 10,000 | $574K | 0.3% | $22.70 | +101.1% | CS | 501044101 |
| — | Fortive Corp | 8,516 | $519K | 0.3% | $53.52 | — | CS | 34959j108 |
| BRKR | Bruker Corp | 8,067 | $519K | 0.3% | $45.26 | +49.0% | CS | 116794108 |
| WFC | Wells Fargo & Co | 10,000 | $485K | 0.2% | $29.22 | +65.9% | CS | 949746101 |
| MCD | McDonalds Corp | 1,843 | $456K | 0.2% | $89.09 | +155.7% | CS | 580135101 |
| — | Merck & Co Inc | 5,520 | $453K | 0.2% | $71.89 | — | CS | 58933y105 |
| PEP | PepsiCo Inc | 2,667 | $446K | 0.2% | $64.88 | +128.8% | CS | 713448108 |
| CBU | Community Bank Systems Inc | 5,617 | $394K | 0.2% | $30.10 | +112.4% | CS | 203607106 |
| — | NVIDIA Corp | 1,420 | $387K | 0.2% | $252.34 | — | CS | 67066g104 |
| PG | Procter And Gamble Co | 2,404 | $367K | 0.2% | $68.86 | +106.4% | CS | 742718109 |
| DIS | Disney Walt Co Disney | 2,380 | $326K | 0.2% | $83.41 | +69.3% | CS | 254687106 |
| — | MasterCard Incorporated Cl A | 900 | $322K | 0.2% | $131.20 | — | CS | 57636q104 |
| HD | Home Depot Inc | 1,036 | $310K | 0.2% | $161.37 | +94.6% | CS | 437076102 |
| AMZN | Amazon.com Inc | 90 | $293K | 0.1% | $78.59 | +96.6% | CS | 023135106 |
| — | Activision Blizzard Inc | 3,625 | $290K | 0.1% | $80.00 | — | CS | 00507v109 |
| — | Cisco Systems Inc | 5,059 | $282K | 0.1% | $37.61 | — | CS | 17275r102 |
| ABT | Abbott Laboratories | 2,314 | $274K | 0.1% | $46.81 | +146.4% | CS | 002824100 |
| ROG | Rogers Corp | 1,000 | $272K | 0.1% | $243.23 | +12.2% | CS | 775133101 |
| — | Comcast Corp Cl A | 5,734 | $268K | 0.1% | $43.79 | — | CS | 20030n101 |
| — | JPMorgan Chase & Co | 1,730 | $236K | 0.1% | $104.82 | — | CS | 46625h100 |
| — | Regeneron Pharmaceuticals | 309 | $216K | 0.1% | $582.87 | — | CS | 75886f107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $214K | 0.1% | $186.06 | +73.8% | CS | 084670702 |
| — | Adobe Inc Com | 400 | $182K | 0.1% | $316.68 | — | CS | 00724f101 |
| BA | Boeing Co | 843 | $161K | 0.1% | $153.71 | +30.6% | CS | 097023105 |
| MDLZ | Mondelez Intl Inc Cl A | 2,405 | $151K | 0.1% | $32.41 | +81.0% | CS | 609207105 |
| — | Exxon Mobil Corp | 1,780 | $147K | 0.1% | $100.10 | — | CS | 30231g102 |
| — | Alphabet Inc Cap Stock Cl A | 52 | $145K | 0.1% | $1333.21 | — | CS | 02079k305 |
| PFE | Pfizer Inc | 2,759 | $143K | 0.1% | $22.85 | +85.9% | CS | 717081103 |
| KO | Coca-Cola Co | 2,200 | $136K | 0.1% | $31.92 | +69.4% | CS | 191216100 |
| CVX | Chevron Corp | 837 | $136K | 0.1% | $75.41 | +62.8% | CS | 166764100 |
| — | Tesla Inc | 115 | $124K | 0.1% | $1078.26 | — | CS | 88160r101 |
| — | BROADCOM INC COM | 175 | $110K | 0.1% | $468.80 | — | CS | 11135f101 |
| LOW | Lowes Cos Inc | 450 | $91,000 | 0.0% | $139.87 | +52.5% | CS | 548661107 |
| — | ConocoPhillips | 864 | $86,000 | 0.0% | $53.81 | — | CS | 20825c104 |
| — | Netflix Inc | 220 | $82,000 | 0.0% | $368.12 | — | CS | 64110l106 |
| NKE | Nike Inc Cl B | 600 | $81,000 | 0.0% | $77.84 | +69.5% | CS | 654106103 |
| — | Accenture PLC Ireland Class A | 230 | $78,000 | 0.0% | $182.61 | — | CS | g1151c101 |
| — | Dominion Energy Inc | 768 | $65,000 | 0.0% | $65.34 | — | CS | 25746u109 |
| GIS | General Mills Inc | 806 | $55,000 | 0.0% | $46.10 | +27.5% | CS | 370334104 |
| BNS | Bank N S Halifax | 575 | $41,000 | 0.0% | $36.13 | +62.3% | CS | 064149107 |
| — | Zoetis Inc Cl A | 220 | $41,000 | 0.0% | $161.38 | — | CS | 98978v103 |
| WMT | Wal-Mart Stores Inc | 220 | $33,000 | 0.0% | $42.30 | +5.4% | CS | 931142103 |
| BDX | Becton Dickinson & Co | 111 | $30,000 | 0.0% | $209.73 | +14.9% | CS | 075887109 |
| — | Duke Energy Corp | 243 | $27,000 | 0.0% | $96.84 | — | CS | 26441c204 |
| UNP | Union Pacific Corp | 75 | $20,000 | 0.0% | $138.09 | +67.0% | CS | 907818108 |
| — | Adverum Biotechnologies Inc | 15,000 | $20,000 | 0.0% | $3.47 | — | CS | 00773u108 |
| NUE | Nucor Corp | 100 | $15,000 | 0.0% | $115.55 | 0.0% | CS | 670346105 |
| ROP | Roper Technologies Inc | 25 | $12,000 | 0.0% | $463.97 | -5.3% | CS | 776696106 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | CS | 92532r203 |