Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $174M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 86,020 | $11.18M | 6.4% | $80.54 | +74.7% | — | 037833100 |
| — | AbbVie Inc | 41,509 | $6.708M | 3.9% | $85.37 | — | — | 00287y109 |
| — | Goldman Sachs Group Inc | 18,992 | $6.521M | 3.8% | $171.97 | — | — | 38141g104 |
| BA | Boeing Co | 34,139 | $6.503M | 3.7% | $147.66 | +10.8% | — | 097023105 |
| DHR | Danaher Corp | 23,835 | $6.326M | 3.6% | $43.73 | +421.6% | — | 235851102 |
| KHC | Kraft Heinz Co | 154,829 | $6.303M | 3.6% | $28.93 | +12.4% | — | 500754106 |
| — | Alphabet Inc Cap Stock Cl C | 67,120 | $5.956M | 3.4% | $131.07 | — | — | 02079k107 |
| LDOS | Leidos Holdings Inc | 52,539 | $5.527M | 3.2% | $92.31 | +6.7% | — | 525327102 |
| BMY | Bristol Myers Squibb Co | 76,760 | $5.523M | 3.2% | $41.02 | +59.0% | — | 110122108 |
| OKE | Oneok Inc | 81,902 | $5.381M | 3.1% | $22.94 | +127.9% | — | 682680103 |
| ROK | Rockwell Automation Inc | 19,373 | $4.99M | 2.9% | $251.20 | -5.3% | — | 773903109 |
| DE | Deere & Co | 11,528 | $4.943M | 2.8% | $75.49 | +414.9% | — | 244199105 |
| — | TE Connectivity Ltd Reg | 42,578 | $4.888M | 2.8% | $55.11 | — | — | h84989104 |
| EMR | Emerson Electric Co | 45,940 | $4.413M | 2.5% | $45.17 | +87.1% | — | 291011104 |
| — | Brookfield Corp Cl A | 136,321 | $4.289M | 2.5% | $31.46 | — | — | 11271j107 |
| YUM | Yum Brands Inc | 32,562 | $4.171M | 2.4% | $97.68 | +16.8% | — | 988498101 |
| CM | Canadian Imperial Bank Comm To | 94,780 | $3.834M | 2.2% | $34.72 | +9.8% | — | 136069101 |
| JKHY | Henry Jack & Assoc Inc | 21,115 | $3.707M | 2.1% | $160.60 | +10.3% | — | 426281101 |
| — | LyondellBasell Industries NV A | 40,755 | $3.384M | 1.9% | $85.65 | — | — | n53745100 |
| — | Raytheon Technologies Corp | 31,318 | $3.161M | 1.8% | $64.38 | — | — | 75513e101 |
| INTC | Intel Corp | 107,311 | $2.836M | 1.6% | $20.83 | +27.9% | — | 458140100 |
| — | Vector Group Ltd | 237,785 | $2.82M | 1.6% | $13.78 | — | — | 92240m108 |
| — | Moderna Inc | 14,644 | $2.63M | 1.5% | $179.60 | — | — | 60770k107 |
| AMGN | Amgen Inc | 9,721 | $2.553M | 1.5% | $204.30 | +18.8% | — | 031162100 |
| MS | Morgan Stanley | 29,982 | $2.549M | 1.5% | $21.33 | +260.0% | — | 617446448 |
| LMT | Lockheed Martin Corp | 5,045 | $2.454M | 1.4% | $312.22 | +36.6% | — | 539830109 |
| — | Eaton Corp PLC | 14,902 | $2.339M | 1.3% | $84.73 | — | — | g29183103 |
| — | CBRE Group Inc Cl A | 29,078 | $2.238M | 1.3% | $80.03 | — | — | 12504l109 |
| — | Booking Holdings Inc | 1,052 | $2.12M | 1.2% | $1792.91 | — | — | 09857l108 |
| CI | Cigna Corp New Com | 6,283 | $2.082M | 1.2% | $190.77 | +56.7% | — | 125523100 |
| — | Visa Inc Cl A | 9,502 | $1.974M | 1.1% | $77.69 | — | — | 92826c839 |
| — | Synchrony Financial | 59,927 | $1.969M | 1.1% | $33.46 | — | — | 87165b103 |
| MLM | Martin Marietta Materials Inc | 5,755 | $1.945M | 1.1% | $209.16 | +60.0% | — | 573284106 |
| — | TC Energy Corp | 47,325 | $1.886M | 1.1% | $49.42 | — | — | 87807b107 |
| MSFT | Microsoft Corp | 7,318 | $1.755M | 1.0% | $53.18 | +340.1% | — | 594918104 |
| — | Jacobs Solutions Inc | 13,394 | $1.608M | 0.9% | $108.50 | — | — | 46982l108 |
| — | Vertex Pharmaceuticals Inc | 5,185 | $1.497M | 0.9% | $241.27 | — | — | 92532f100 |
| CVS | CVS Health Corp | 15,523 | $1.447M | 0.8% | $58.28 | +47.5% | — | 126650100 |
| HSY | Hershey Co | 5,925 | $1.372M | 0.8% | $77.94 | +172.2% | — | 427866108 |
| — | Merck & Co Inc | 11,971 | $1.328M | 0.8% | $80.83 | — | — | 58933y105 |
| — | Constellation Brands Inc Cl A | 5,706 | $1.322M | 0.8% | $178.19 | — | — | 21036p108 |
| BAX | Baxter Intl Inc | 25,655 | $1.308M | 0.8% | $33.27 | +49.2% | — | 071813109 |
| JNJ | Johnson & Johnson | 7,149 | $1.263M | 0.7% | $99.34 | +58.1% | — | 478160104 |
| PRU | Prudential Financial Inc | 12,393 | $1.233M | 0.7% | $68.80 | +26.0% | — | 744320102 |
| — | Cooper Cos Inc | 3,420 | $1.131M | 0.7% | $309.17 | — | — | 216648402 |
| QCOM | Qualcomm Inc | 9,530 | $1.048M | 0.6% | $122.89 | -11.4% | — | 747525103 |
| BAM | Brookfield Asset Managmt Ltd C | 34,042 | $976K | 0.6% | $27.10 | 0.0% | — | 113004105 |
| — | Medtronic PLC | 12,356 | $960K | 0.6% | $79.04 | — | — | g5960l103 |
| AMZN | Amazon.com Inc | 10,900 | $916K | 0.5% | $123.95 | -20.3% | — | 023135106 |
| — | BCE Inc | 20,100 | $883K | 0.5% | $43.20 | — | — | 05534b760 |
| — | Dennys Corp | 93,456 | $861K | 0.5% | $9.41 | — | — | 24869p104 |
| IFF | International Flavors & Fragra | 8,018 | $841K | 0.5% | $110.56 | -18.7% | — | 459506101 |
| — | Carrier Global Corporation | 20,300 | $837K | 0.5% | $23.17 | — | — | 14448c104 |
| — | Oracle Corp | 9,585 | $783K | 0.5% | $38.25 | — | — | 68389x105 |
| — | Verizon Communications Inc | 18,753 | $739K | 0.4% | $53.05 | — | — | 92343v104 |
| WFC | Wells Fargo & Co | 17,600 | $727K | 0.4% | $33.87 | +20.6% | — | 949746101 |
| C | Citigroup Inc | 15,182 | $687K | 0.4% | $46.69 | -13.1% | — | 172967424 |
| — | Fortive Corp | 8,134 | $523K | 0.3% | $53.52 | — | — | 34959j108 |
| MCD | McDonalds Corp | 1,843 | $486K | 0.3% | $89.09 | +175.3% | — | 580135101 |
| PEP | PepsiCo Inc | 2,667 | $482K | 0.3% | $64.88 | +148.0% | — | 713448108 |
| — | Douglas Elliman Inc | 114,732 | $467K | 0.3% | $11.50 | — | — | 25961d105 |
| KR | Kroger Co | 10,000 | $446K | 0.3% | $22.70 | +88.8% | — | 501044101 |
| — | Meta Platforms Inc Cl A | 3,095 | $372K | 0.2% | $294.98 | — | — | 30303m102 |
| PG | Procter And Gamble Co | 2,214 | $336K | 0.2% | $68.86 | +88.5% | — | 742718109 |
| — | AT&T Inc | 17,764 | $327K | 0.2% | $30.76 | — | — | 00206r102 |
| HD | Home Depot Inc | 1,006 | $318K | 0.2% | $161.37 | +74.3% | — | 437076102 |
| SWK | Stanley Black & Decker Inc | 4,175 | $314K | 0.2% | $96.57 | -28.7% | — | 854502101 |
| — | MasterCard Incorporated Cl A | 900 | $313K | 0.2% | $131.20 | — | — | 57636q104 |
| CBU | Community Bank Systems Inc | 4,664 | $294K | 0.2% | $30.10 | +86.2% | — | 203607106 |
| — | Cisco Systems Inc | 5,059 | $241K | 0.1% | $38.07 | — | — | 17275r102 |
| — | JPMorgan Chase & Co | 1,680 | $225K | 0.1% | $104.82 | — | — | 46625h100 |
| DIS | Disney Walt Co Disney | 2,541 | $221K | 0.1% | $84.75 | +10.3% | — | 254687106 |
| ABT | Abbott Laboratories | 2,014 | $221K | 0.1% | $46.81 | +108.5% | — | 002824100 |
| — | Exact Sciences Corp | 4,270 | $211K | 0.1% | $38.91 | — | — | 30063p105 |
| — | Regeneron Pharmaceuticals | 289 | $209K | 0.1% | $582.87 | — | — | 75886f107 |
| — | NVIDIA Corp | 1,420 | $208K | 0.1% | $252.34 | — | — | 67066g104 |
| — | Edwards Lifesciences Corp | 2,750 | $205K | 0.1% | $74.55 | — | — | 28176e108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $187K | 0.1% | $186.06 | +59.6% | — | 084670702 |
| — | Exxon Mobil Corp | 1,630 | $180K | 0.1% | $100.10 | — | — | 30231g102 |
| MDLZ | Mondelez Intl Inc Cl A | 2,405 | $160K | 0.1% | $32.41 | +79.0% | — | 609207105 |
| PFE | Pfizer Inc | 2,759 | $141K | 0.1% | $22.85 | +75.8% | — | 717081103 |
| LOW | Lowes Cos Inc | 600 | $120K | 0.1% | $151.95 | +23.8% | — | 548661107 |
| KO | Coca-Cola Co | 1,800 | $114K | 0.1% | $31.92 | +72.1% | — | 191216100 |
| WGO | Winnebago Industries Inc | 2,000 | $105K | 0.1% | $58.04 | -2.0% | — | 974637100 |
| — | ConocoPhillips | 864 | $102K | 0.1% | $53.81 | — | — | 20825c104 |
| CVX | Chevron Corp | 537 | $96,000 | 0.1% | $75.41 | +103.2% | — | 166764100 |
| — | Alphabet Inc Cap Stock Cl A | 1,040 | $92,000 | 0.1% | $157.09 | — | — | 02079k305 |
| — | BROADCOM INC COM | 160 | $89,000 | 0.1% | $445.71 | — | — | 11135f101 |
| GIS | General Mills Inc | 806 | $68,000 | 0.0% | $46.10 | +58.2% | — | 370334104 |
| — | Accenture PLC Ireland Class A | 230 | $61,000 | 0.0% | $182.61 | — | — | g1151c101 |
| — | Netflix Inc | 190 | $56,000 | 0.0% | $294.74 | — | — | 64110l106 |
| ILMN | Illumina Inc | 250 | $51,000 | 0.0% | $197.84 | +4.7% | — | 452327109 |
| — | Duke Energy Corp | 343 | $35,000 | 0.0% | $98.36 | — | — | 26441c204 |
| WMT | Wal-Mart Stores Inc | 220 | $31,000 | 0.0% | $42.00 | +8.7% | — | 931142103 |
| BNS | Bank N S Halifax | 575 | $28,000 | 0.0% | $36.13 | +14.9% | — | 064149107 |
| UNP | Union Pacific Corp | 75 | $16,000 | 0.0% | $138.09 | +37.7% | — | 907818108 |
| NUE | Nucor Corp | 100 | $13,000 | 0.0% | $129.61 | 0.0% | — | 670346105 |
| ROP | Roper Technologies Inc | 25 | $11,000 | 0.0% | $463.97 | -12.9% | — | 776696106 |
| — | Adverum Biotechnologies Inc | 15,000 | $9,000 | 0.0% | $3.47 | — | — | 00773u108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | — | 92532r203 |