Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 86,655 | $11.98M | 7.5% | $138.20 | $80.54 | +68.8% | CS | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 67,460 | $6.486M | 4.1% | $96.15 | $131.07 | — | CS | 02079k107 |
| DHR | Danaher Corp | 23,950 | $6.186M | 3.9% | $258.29 * | $43.73 | +415.2% | CS | 235851102 |
| — | AbbVie Inc | 42,282 | $5.675M | 3.6% | $134.22 | $85.37 | — | CS | 00287y109 |
| — | Brookfield Asset Mgmt Inc Cl A | 137,351 | $5.616M | 3.5% | $40.89 | $42.91 | — | CS | 112585104 |
| — | Goldman Sachs Group Inc | 19,126 | $5.605M | 3.5% | $293.06 | $171.97 | — | CS | 38141g104 |
| BMY | Bristol Myers Squibb Co | 76,863 | $5.464M | 3.4% | $71.09 * | $41.02 | +48.8% | CS | 110122108 |
| KHC | Kraft Heinz Co | 155,200 | $5.176M | 3.2% | $33.35 * | $28.93 | -1.7% | CS | 500754106 |
| — | TE Connectivity Ltd Reg | 43,278 | $4.776M | 3.0% | $110.36 | $55.11 | — | CS | h84989104 |
| LDOS | Leidos Holdings Inc | 52,669 | $4.607M | 2.9% | $87.47 * | $92.31 | -8.9% | CS | 525327102 |
| ROK | Rockwell Automation Inc | 19,938 | $4.289M | 2.7% | $215.12 * | $251.20 | -19.1% | CS | 773903109 |
| CM | Canadian Imperial Bank Comm To | 95,860 | $4.195M | 2.6% | $43.76 * | $34.72 | +8.8% | CS | 136069101 |
| OKE | Oneok Inc | 81,837 | $4.193M | 2.6% | $51.24 * | $22.94 | +87.9% | CS | 682680103 |
| BA | Boeing Co | 34,429 | $4.169M | 2.6% | $121.09 | $147.66 | -18.0% | CS | 097023105 |
| DE | Deere & Co | 11,772 | $3.931M | 2.5% | $333.93 * | $75.49 | +322.9% | CS | 244199105 |
| JKHY | Henry Jack & Assoc Inc | 21,065 | $3.84M | 2.4% | $182.29 * | $160.60 | +8.8% | CS | 426281101 |
| YUM | Yum Brands Inc | 32,452 | $3.451M | 2.2% | $106.34 * | $97.68 | +2.3% | CS | 988498101 |
| EMR | Emerson Electric Co | 46,480 | $3.403M | 2.1% | $73.21 * | $45.17 | +51.9% | CS | 291011104 |
| — | LyondellBasell Industries NV A | 41,050 | $3.09M | 1.9% | $75.27 | $85.65 | — | CS | n53745100 |
| INTC | Intel Corp | 108,704 | $2.801M | 1.8% | $25.77 * | $20.83 | +17.7% | CS | 458140100 |
| — | Raytheon Technologies Corp | 31,383 | $2.569M | 1.6% | $81.86 | $64.38 | — | CS | 75513e101 |
| MS | Morgan Stanley | 30,830 | $2.436M | 1.5% | $79.01 * | $21.33 | +231.4% | CS | 617446448 |
| — | Amedisys Inc | 22,952 | $2.222M | 1.4% | $96.81 | $172.31 | — | CS | 023436108 |
| AMGN | Amgen Inc | 9,681 | $2.182M | 1.4% | $225.39 * | $204.30 | -0.4% | CS | 031162100 |
| — | Vector Group Ltd | 238,685 | $2.103M | 1.3% | $8.81 | $13.78 | — | CS | 92240m108 |
| — | Eaton Corp PLC | 14,922 | $1.99M | 1.2% | $133.36 | $84.73 | — | CS | g29183103 |
| — | CBRE Group Inc Cl A | 29,198 | $1.971M | 1.2% | $67.50 | $80.03 | — | CS | 12504l109 |
| LMT | Lockheed Martin Corp | 5,075 | $1.96M | 1.2% | $386.21 * | $312.22 | +13.3% | CS | 539830109 |
| — | TC Energy Corp | 47,153 | $1.9M | 1.2% | $40.29 | $49.42 | — | CS | 87807b107 |
| MLM | Martin Marietta Materials Inc | 5,875 | $1.892M | 1.2% | $322.04 | $209.16 | +51.0% | CS | 573284106 |
| MSFT | Microsoft Corp | 7,753 | $1.806M | 1.1% | $232.94 * | $53.18 | +326.5% | CS | 594918104 |
| CI | Cigna Corp New Com | 6,262 | $1.738M | 1.1% | $277.55 * | $190.77 | +37.2% | CS | 125523100 |
| — | Booking Holdings Inc | 1,047 | $1.72M | 1.1% | $1642.79 | $1792.91 | — | CS | 09857l108 |
| — | Visa Inc Cl A | 9,572 | $1.7M | 1.1% | $177.60 | $77.69 | — | CS | 92826c839 |
| — | Synchrony Financial | 60,212 | $1.697M | 1.1% | $28.18 | $33.46 | — | CS | 87165b103 |
| BAX | Baxter Intl Inc | 30,142 | $1.623M | 1.0% | $53.85 * | $33.27 | +49.3% | CS | 071813109 |
| — | Vertex Pharmaceuticals Inc | 5,235 | $1.516M | 1.0% | $289.59 | $241.27 | — | CS | 92532f100 |
| CVS | CVS Health Corp | 15,671 | $1.495M | 0.9% | $95.40 * | $58.28 | +45.0% | CS | 126650100 |
| — | Jacobs Solutions Inc | 13,594 | $1.475M | 0.9% | $108.50 | $108.50 | — | CS | 46982l108 |
| HSY | Hershey Co | 5,960 | $1.314M | 0.8% | $220.47 * | $77.94 | +159.7% | CS | 427866108 |
| — | Constellation Brands Inc Cl A | 5,706 | $1.31M | 0.8% | $229.58 | $178.19 | — | CS | 21036p108 |
| AMZN | Amazon.com Inc | 10,350 | $1.17M | 0.7% | $113.04 | $125.29 | -9.8% | CS | 023135106 |
| JNJ | Johnson & Johnson | 7,148 | $1.168M | 0.7% | $163.40 * | $99.34 | +49.2% | CS | 478160104 |
| PRU | Prudential Financial Inc | 12,516 | $1.074M | 0.7% | $85.81 * | $68.80 | +6.2% | CS | 744320102 |
| — | Merck & Co Inc | 11,970 | $1.031M | 0.6% | $86.13 | $80.83 | — | CS | 58933y105 |
| — | Medtronic PLC | 12,755 | $1.03M | 0.6% | $80.75 | $79.04 | — | CS | g5960l103 |
| QCOM | Qualcomm Inc | 8,070 | $912K | 0.6% | $113.01 * | $125.43 | -16.4% | CS | 747525103 |
| — | Cooper Cos Inc | 3,365 | $888K | 0.6% | $263.89 | $308.82 | — | CS | 216648402 |
| — | Dennys Corp | 93,456 | $879K | 0.6% | $9.41 | $9.41 | — | CS | 24869p104 |
| — | BCE Inc | 20,400 | $856K | 0.5% | $41.96 | $43.20 | — | CS | 05534b760 |
| — | Paramount Global Class B Com | 44,445 | $846K | 0.5% | $19.03 | $37.81 | — | CS | 92556h206 |
| — | Carrier Global Corporation | 21,114 | $751K | 0.5% | $35.57 | $23.17 | — | CS | 14448c104 |
| IFF | International Flavors & Fragra | 8,232 | $748K | 0.5% | $90.86 * | $110.56 | -24.9% | CS | 459506101 |
| — | Verizon Communications Inc | 19,453 | $739K | 0.5% | $37.99 | $53.05 | — | CS | 92343v104 |
| WFC | Wells Fargo & Co | 16,750 | $674K | 0.4% | $40.24 * | $33.51 | +10.3% | CS | 949746101 |
| C | Citigroup Inc | 16,088 | $670K | 0.4% | $41.65 * | $46.69 | -20.9% | CS | 172967424 |
| — | Oracle Corp | 9,585 | $585K | 0.4% | $61.03 | $38.25 | — | CS | 68389x105 |
| — | Fortive Corp | 8,366 | $488K | 0.3% | $58.33 | $53.52 | — | CS | 34959j108 |
| — | Douglas Elliman Inc | 116,979 | $480K | 0.3% | $4.10 | $11.50 | — | CS | 25961d105 |
| — | Meta Platforms Inc Cl A | 3,250 | $441K | 0.3% | $135.69 | $294.98 | — | CS | 30303m102 |
| KR | Kroger Co | 10,000 | $437K | 0.3% | $43.70 * | $22.70 | +79.2% | CS | 501044101 |
| PEP | PepsiCo Inc | 2,667 | $435K | 0.3% | $163.10 * | $64.88 | +126.5% | CS | 713448108 |
| MCD | McDonalds Corp | 1,843 | $425K | 0.3% | $230.60 * | $89.09 | +140.3% | CS | 580135101 |
| CBU | Community Bank Systems Inc | 5,617 | $337K | 0.2% | $60.00 * | $30.10 | +78.7% | CS | 203607106 |
| PG | Procter And Gamble Co | 2,404 | $304K | 0.2% | $126.46 * | $68.86 | +68.8% | CS | 742718109 |
| HD | Home Depot Inc | 1,036 | $286K | 0.2% | $276.06 * | $161.37 | +57.5% | CS | 437076102 |
| — | AT&T Inc | 17,007 | $261K | 0.2% | $15.35 | $31.30 | — | CS | 00206r102 |
| — | MasterCard Incorporated Cl A | 900 | $256K | 0.2% | $284.44 | $131.20 | — | CS | 57636q104 |
| SWK | Stanley Black & Decker Inc | 3,300 | $248K | 0.2% | $75.15 * | $103.91 | -36.3% | CS | 854502101 |
| ROG | Rogers Corp | 1,000 | $242K | 0.2% | $242.00 | $243.23 | -0.6% | CS | 775133101 |
| DIS | Disney Walt Co Disney | 2,541 | $240K | 0.2% | $94.45 * | $84.75 | +8.7% | CS | 254687106 |
| ABT | Abbott Laboratories | 2,314 | $224K | 0.1% | $96.80 * | $46.81 | +94.1% | CS | 002824100 |
| — | Cisco Systems Inc | 5,559 | $222K | 0.1% | $39.94 | $38.07 | — | CS | 17275r102 |
| — | Regeneron Pharmaceuticals | 309 | $213K | 0.1% | $689.32 | $582.87 | — | CS | 75886f107 |
| — | JPMorgan Chase & Co | 1,730 | $181K | 0.1% | $104.62 | $104.82 | — | CS | 46625h100 |
| — | NVIDIA Corp | 1,420 | $172K | 0.1% | $121.13 | $252.34 | — | CS | 67066g104 |
| — | Comcast Corp Cl A | 5,834 | $171K | 0.1% | $29.31 | $43.71 | — | CS | 20030n101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $162K | 0.1% | $267.77 | $186.06 | +43.5% | CS | 084670702 |
| — | Exxon Mobil Corp | 1,780 | $155K | 0.1% | $87.08 | $100.10 | — | CS | 30231g102 |
| — | Exact Sciences Corp | 4,170 | $135K | 0.1% | $32.37 | $38.65 | — | CS | 30063p105 |
| MDLZ | Mondelez Intl Inc Cl A | 2,405 | $132K | 0.1% | $54.89 * | $32.41 | +55.2% | CS | 609207105 |
| KO | Coca-Cola Co | 2,200 | $123K | 0.1% | $55.91 * | $31.92 | +59.2% | CS | 191216100 |
| PFE | Pfizer Inc | 2,759 | $121K | 0.1% | $43.86 * | $22.85 | +59.6% | CS | 717081103 |
| WGO | Winnebago Industries Inc | 2,000 | $106K | 0.1% | $53.00 | $58.04 | -8.3% | CS | 974637100 |
| — | Alphabet Inc Cap Stock Cl A | 1,040 | $99,000 | 0.1% | $95.19 | $157.09 | — | CS | 02079k305 |
| — | ConocoPhillips | 864 | $88,000 | 0.1% | $101.85 | $53.81 | — | CS | 20825c104 |
| LOW | Lowes Cos Inc | 450 | $85,000 | 0.1% | $188.89 * | $139.87 | +25.8% | CS | 548661107 |
| — | BROADCOM INC COM | 175 | $78,000 | 0.0% | $445.71 | $445.71 | — | CS | 11135f101 |
| CVX | Chevron Corp | 537 | $77,000 | 0.0% | $143.39 * | $75.41 | +66.7% | CS | 166764100 |
| — | Paypal Holdings Inc | 800 | $69,000 | 0.0% | $86.25 | $86.25 | — | CS | 70450y103 |
| GIS | General Mills Inc | 806 | $62,000 | 0.0% | $76.92 * | $46.10 | +47.8% | CS | 370334104 |
| — | Accenture PLC Ireland Class A | 230 | $59,000 | 0.0% | $256.52 | $182.61 | — | CS | g1151c101 |
| — | Dominion Energy Inc | 768 | $53,000 | 0.0% | $69.01 | $65.34 | — | CS | 25746u109 |
| ILMN | Illumina Inc | 250 | $48,000 | 0.0% | $192.00 * | $197.84 | -6.2% | CS | 452327109 |
| NKE | Nike Inc Cl B | 550 | $46,000 | 0.0% | $83.64 * | $77.84 | +1.0% | CS | 654106103 |
| WMT | Wal-Mart Stores Inc | 220 | $29,000 | 0.0% | $131.82 * | $42.00 | -1.1% | CS | 931142103 |
| BNS | Bank N S Halifax | 575 | $27,000 | 0.0% | $46.96 * | $36.13 | +9.1% | CS | 064149107 |
| — | Duke Energy Corp | 243 | $23,000 | 0.0% | $94.65 | $96.84 | — | CS | 26441c204 |
| UNP | Union Pacific Corp | 75 | $15,000 | 0.0% | $200.00 * | $138.09 | +30.7% | CS | 907818108 |
| — | Adverum Biotechnologies Inc | 15,000 | $14,000 | 0.0% | $0.93 | $3.47 | — | CS | 00773u108 |
| ROP | Roper Technologies Inc | 25 | $9,000 | 0.0% | $360.00 * | $463.97 | -24.1% | CS | 776696106 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | CS | 92532r203 |