Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 85,808 | $11.73M | 6.9% | $136.72 | $80.54 | +66.7% | CS | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 3,368 | $7.367M | 4.3% | $2187.35 | $795.72 | — | CS | 02079k107 |
| — | AbbVie Inc | 42,530 | $6.514M | 3.8% | $153.16 | $85.37 | — | CS | 00287y109 |
| — | Brookfield Asset Mgmt Inc Cl A | 137,448 | $6.112M | 3.6% | $44.47 | $42.91 | — | CS | 112585104 |
| DHR | Danaher Corp | 23,700 | $6.008M | 3.5% | $253.50 * | $41.66 | +430.5% | CS | 235851102 |
| BMY | Bristol Myers Squibb Co | 76,762 | $5.911M | 3.5% | $77.00 * | $41.02 | +61.2% | CS | 110122108 |
| KHC | Kraft Heinz Co | 154,196 | $5.881M | 3.4% | $38.14 * | $28.93 | +11.2% | CS | 500754106 |
| — | Goldman Sachs Group Inc | 19,125 | $5.681M | 3.3% | $297.05 | $171.97 | — | CS | 38141g104 |
| LDOS | Leidos Holdings Inc | 52,669 | $5.304M | 3.1% | $100.70 * | $92.31 | +4.4% | CS | 525327102 |
| BA | Boeing Co | 37,029 | $5.063M | 3.0% | $136.73 | $147.66 | -7.4% | CS | 097023105 |
| — | TE Connectivity Ltd Reg | 43,443 | $4.916M | 2.9% | $113.16 | $55.11 | — | CS | h84989104 |
| CM | Canadian Imperial Bank Comm To | 98,060 | $4.76M | 2.8% | $48.54 * | $34.72 | +19.1% | CS | 136069101 |
| OKE | Oneok Inc | 81,837 | $4.542M | 2.7% | $55.50 * | $22.94 | +100.3% | CS | 682680103 |
| INTC | Intel Corp | 108,498 | $4.059M | 2.4% | $37.41 * | $20.83 | +69.2% | CS | 458140100 |
| ROK | Rockwell Automation Inc | 20,018 | $3.99M | 2.3% | $199.32 * | $251.20 | -25.4% | CS | 773903109 |
| JKHY | Henry Jack & Assoc Inc | 21,065 | $3.792M | 2.2% | $180.01 * | $160.60 | +7.2% | CS | 426281101 |
| EMR | Emerson Electric Co | 46,480 | $3.697M | 2.2% | $79.54 * | $45.17 | +64.0% | CS | 291011104 |
| YUM | Yum Brands Inc | 32,452 | $3.684M | 2.2% | $113.52 * | $97.68 | +8.7% | CS | 988498101 |
| — | LyondellBasell Industries NV A | 41,130 | $3.597M | 2.1% | $87.45 | $85.65 | — | CS | n53745100 |
| DE | Deere & Co | 11,762 | $3.522M | 2.1% | $299.44 * | $75.49 | +278.1% | CS | 244199105 |
| — | Raytheon Technologies Corp | 31,383 | $3.016M | 1.8% | $96.10 | $64.38 | — | CS | 75513e101 |
| — | Vector Group Ltd | 238,685 | $2.506M | 1.5% | $10.50 | $13.78 | — | CS | 92240m108 |
| — | TC Energy Corp | 47,251 | $2.448M | 1.4% | $51.81 | $49.42 | — | CS | 87807b107 |
| — | Amedisys Inc | 22,802 | $2.397M | 1.4% | $105.12 | $172.31 | — | CS | 023436108 |
| AMGN | Amgen Inc | 9,726 | $2.366M | 1.4% | $243.27 * | $204.30 | +6.6% | CS | 031162100 |
| MS | Morgan Stanley | 30,828 | $2.345M | 1.4% | $76.07 * | $21.33 | +216.1% | CS | 617446448 |
| BAX | Baxter Intl Inc | 35,298 | $2.267M | 1.3% | $64.22 * | $33.27 | +77.2% | CS | 071813109 |
| LMT | Lockheed Martin Corp | 5,075 | $2.182M | 1.3% | $429.95 * | $312.22 | +25.3% | CS | 539830109 |
| — | CBRE Group Inc Cl A | 29,273 | $2.155M | 1.3% | $73.62 | $80.03 | — | CS | 12504l109 |
| MSFT | Microsoft Corp | 7,553 | $1.94M | 1.1% | $256.85 * | $47.78 | +422.4% | CS | 594918104 |
| — | Eaton Corp PLC | 15,037 | $1.895M | 1.1% | $126.02 | $84.73 | — | CS | g29183103 |
| — | Visa Inc Cl A | 9,572 | $1.885M | 1.1% | $196.93 | $77.69 | — | CS | 92826c839 |
| MLM | Martin Marietta Materials Inc | 6,005 | $1.797M | 1.1% | $299.25 * | $209.16 | +40.0% | CS | 573284106 |
| — | Booking Holdings Inc | 1,027 | $1.796M | 1.1% | $1748.78 | $1795.84 | — | CS | 09857l108 |
| — | Jacobs Engineering Group Inc | 13,594 | $1.728M | 1.0% | $127.11 | $61.14 | — | CS | 469814107 |
| — | Synchrony Financial | 60,212 | $1.663M | 1.0% | $27.62 | $33.46 | — | CS | 87165b103 |
| CI | Cigna Corp New Com | 6,262 | $1.65M | 1.0% | $263.49 * | $190.77 | +29.8% | CS | 125523100 |
| — | Vertex Pharmaceuticals Inc | 5,245 | $1.478M | 0.9% | $281.79 | $241.27 | — | CS | 92532f100 |
| CVS | CVS Health Corp | 15,669 | $1.452M | 0.8% | $92.67 * | $58.28 | +40.1% | CS | 126650100 |
| HSY | Hershey Co | 5,959 | $1.282M | 0.8% | $215.14 * | $77.94 | +152.3% | CS | 427866108 |
| JNJ | Johnson & Johnson | 7,148 | $1.269M | 0.7% | $177.53 * | $99.34 | +61.0% | CS | 478160104 |
| — | Constellation Brands Inc Cl A | 5,405 | $1.26M | 0.7% | $233.12 | $175.33 | — | CS | 21036p108 |
| — | Paramount Global Class B Com | 46,945 | $1.159M | 0.7% | $24.69 | $37.81 | — | CS | 92556h206 |
| PRU | Prudential Financial Inc | 11,714 | $1.121M | 0.7% | $95.70 * | $67.93 | +18.6% | CS | 744320102 |
| — | Medtronic PLC | 11,653 | $1.046M | 0.6% | $89.76 | $78.88 | — | CS | g5960l103 |
| — | Verizon Communications Inc | 19,884 | $1.009M | 0.6% | $50.74 | $53.05 | — | CS | 92343v104 |
| — | BCE Inc | 20,400 | $1.003M | 0.6% | $49.17 | $43.20 | — | CS | 05534b760 |
| IFF | International Flavors & Fragra | 8,386 | $999K | 0.6% | $119.13 * | $110.56 | -2.4% | CS | 459506101 |
| — | Cooper Cos Inc | 3,065 | $960K | 0.6% | $313.21 | $313.21 | — | CS | 216648402 |
| SMG | Scotts Miracle-Gro Co Cl A | 11,950 | $944K | 0.6% | $79.00 * | $118.29 | -43.0% | CS | 810186106 |
| C | Citigroup Inc | 18,160 | $835K | 0.5% | $45.98 * | $46.69 | -13.5% | CS | 172967424 |
| QCOM | Qualcomm Inc | 6,125 | $782K | 0.5% | $127.67 * | $124.91 | -5.6% | CS | 747525103 |
| — | Merck & Co Inc | 8,520 | $777K | 0.5% | $91.20 | $78.69 | — | CS | 58933y105 |
| — | Carrier Global Corporation | 20,114 | $717K | 0.4% | $35.65 | $22.55 | — | CS | 14448c104 |
| — | Meta Platforms Inc Cl A | 4,430 | $714K | 0.4% | $161.17 | $294.98 | — | CS | 30303m102 |
| — | Oracle Corp | 9,585 | $670K | 0.4% | $69.90 | $38.25 | — | CS | 68389x105 |
| WFC | Wells Fargo & Co | 15,750 | $617K | 0.4% | $39.17 * | $33.14 | +7.8% | CS | 949746101 |
| AMZN | Amazon.com Inc | 5,775 | $613K | 0.4% | $106.15 | $124.41 | -14.6% | CS | 023135106 |
| — | Douglas Elliman Inc | 118,214 | $566K | 0.3% | $4.79 | $11.50 | — | CS | 25961d105 |
| KR | Kroger Co | 10,000 | $473K | 0.3% | $47.30 * | $22.70 | +92.8% | CS | 501044101 |
| — | Fortive Corp | 8,516 | $463K | 0.3% | $54.37 | $53.52 | — | CS | 34959j108 |
| MCD | McDonalds Corp | 1,843 | $455K | 0.3% | $246.88 * | $89.09 | +155.7% | CS | 580135101 |
| PEP | PepsiCo Inc | 2,667 | $444K | 0.3% | $166.48 * | $64.88 | +129.7% | CS | 713448108 |
| — | AT&T Inc | 17,007 | $356K | 0.2% | $20.93 | $31.30 | — | CS | 00206r102 |
| CBU | Community Bank Systems Inc | 5,617 | $355K | 0.2% | $63.20 * | $30.10 | +86.9% | CS | 203607106 |
| PG | Procter And Gamble Co | 2,404 | $346K | 0.2% | $143.93 * | $68.86 | +91.0% | CS | 742718109 |
| SWK | Stanley Black & Decker Inc | 2,900 | $304K | 0.2% | $104.83 * | $106.65 | -14.3% | CS | 854502101 |
| — | Activision Blizzard Inc | 3,850 | $300K | 0.2% | $77.92 | $79.88 | — | CS | 00507v109 |
| — | MasterCard Incorporated Cl A | 900 | $284K | 0.2% | $315.56 | $131.20 | — | CS | 57636q104 |
| HD | Home Depot Inc | 1,036 | $284K | 0.2% | $274.13 * | $161.37 | +55.5% | CS | 437076102 |
| ROG | Rogers Corp | 1,000 | $262K | 0.2% | $262.00 | $243.23 | +7.8% | CS | 775133101 |
| ABT | Abbott Laboratories | 2,314 | $251K | 0.1% | $108.47 * | $46.81 | +116.9% | CS | 002824100 |
| — | Cisco Systems Inc | 5,559 | $237K | 0.1% | $42.63 | $38.07 | — | CS | 17275r102 |
| — | Comcast Corp Cl A | 5,834 | $229K | 0.1% | $39.25 | $43.71 | — | CS | 20030n101 |
| DIS | Disney Walt Co Disney | 2,380 | $225K | 0.1% | $94.54 * | $83.41 | +10.6% | CS | 254687106 |
| — | NVIDIA Corp | 1,420 | $215K | 0.1% | $151.41 | $252.34 | — | CS | 67066g104 |
| — | JPMorgan Chase & Co | 1,730 | $195K | 0.1% | $112.72 | $104.82 | — | CS | 46625h100 |
| — | Regeneron Pharmaceuticals | 309 | $183K | 0.1% | $592.23 | $582.87 | — | CS | 75886f107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $165K | 0.1% | $272.73 | $186.06 | +46.7% | CS | 084670702 |
| — | Exxon Mobil Corp | 1,780 | $152K | 0.1% | $85.39 | $100.10 | — | CS | 30231g102 |
| MDLZ | Mondelez Intl Inc Cl A | 2,405 | $149K | 0.1% | $61.95 * | $32.41 | +74.5% | CS | 609207105 |
| — | Exact Sciences Corp | 3,670 | $145K | 0.1% | $39.51 | $39.51 | — | CS | 30063p105 |
| PFE | Pfizer Inc | 2,759 | $145K | 0.1% | $52.56 * | $22.85 | +89.7% | CS | 717081103 |
| KO | Coca-Cola Co | 2,200 | $138K | 0.1% | $62.73 * | $31.92 | +77.5% | CS | 191216100 |
| — | Alphabet Inc Cap Stock Cl A | 52 | $113K | 0.1% | $2173.08 | $1333.21 | — | CS | 02079k305 |
| LOW | Lowes Cos Inc | 450 | $79,000 | 0.0% | $175.56 * | $139.87 | +16.4% | CS | 548661107 |
| CVX | Chevron Corp | 537 | $78,000 | 0.0% | $145.25 * | $75.41 | +66.4% | CS | 166764100 |
| — | ConocoPhillips | 864 | $78,000 | 0.0% | $90.28 | $53.81 | — | CS | 20825c104 |
| — | Accenture PLC Ireland Class A | 230 | $64,000 | 0.0% | $278.26 | $182.61 | — | CS | g1151c101 |
| GIS | General Mills Inc | 806 | $61,000 | 0.0% | $75.68 * | $46.10 | +44.5% | CS | 370334104 |
| — | Dominion Energy Inc | 768 | $61,000 | 0.0% | $79.43 | $65.34 | — | CS | 25746u109 |
| NKE | Nike Inc Cl B | 550 | $56,000 | 0.0% | $101.82 * | $77.84 | +23.8% | CS | 654106103 |
| BNS | Bank N S Halifax | 575 | $34,000 | 0.0% | $59.13 * | $36.13 | +34.0% | CS | 064149107 |
| — | Duke Energy Corp | 243 | $26,000 | 0.0% | $107.00 | $96.84 | — | CS | 26441c204 |
| — | Adverum Biotechnologies Inc | 15,000 | $18,000 | 0.0% | $1.20 | $3.47 | — | CS | 00773u108 |
| UNP | Union Pacific Corp | 75 | $16,000 | 0.0% | $213.33 * | $138.09 | +42.3% | CS | 907818108 |
| ROP | Roper Technologies Inc | 25 | $10,000 | 0.0% | $400.00 * | $463.97 | -16.9% | CS | 776696106 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | CS | 92532r203 |