Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 86,020 | $11.18M | 6.4% | $129.93 | $80.54 | +58.9% | CS | 037833100 |
| — | AbbVie Inc | 41,509 | $6.708M | 3.9% | $161.60 | $85.37 | — | CS | 00287y109 |
| — | Goldman Sachs Group Inc | 18,992 | $6.521M | 3.8% | $343.36 | $171.97 | — | CS | 38141g104 |
| BA | Boeing Co | 34,139 | $6.503M | 3.7% | $190.49 | $147.66 | +29.0% | CS | 097023105 |
| DHR | Danaher Corp | 23,835 | $6.326M | 3.6% | $265.41 * | $43.73 | +430.0% | CS | 235851102 |
| KHC | Kraft Heinz Co | 154,829 | $6.303M | 3.6% | $40.71 * | $28.93 | +21.2% | CS | 500754106 |
| — | Alphabet Inc Cap Stock Cl C | 67,120 | $5.956M | 3.4% | $88.74 | $131.07 | — | CS | 02079k107 |
| LDOS | Leidos Holdings Inc | 52,539 | $5.527M | 3.2% | $105.20 * | $92.31 | +9.9% | CS | 525327102 |
| BMY | Bristol Myers Squibb Co | 76,760 | $5.523M | 3.2% | $71.95 * | $41.02 | +51.8% | CS | 110122108 |
| OKE | Oneok Inc | 81,902 | $5.381M | 3.1% | $65.70 * | $22.94 | +144.7% | CS | 682680103 |
| ROK | Rockwell Automation Inc | 19,373 | $4.99M | 2.9% | $257.57 * | $251.20 | -2.7% | CS | 773903109 |
| DE | Deere & Co | 11,528 | $4.943M | 2.8% | $428.78 * | $75.49 | +444.6% | CS | 244199105 |
| — | TE Connectivity Ltd Reg | 42,578 | $4.888M | 2.8% | $114.80 | $55.11 | — | CS | h84989104 |
| EMR | Emerson Electric Co | 45,940 | $4.413M | 2.5% | $96.06 * | $45.17 | +100.4% | CS | 291011104 |
| — | Brookfield Corp Cl A | 136,321 | $4.289M | 2.5% | $31.46 | $31.46 | — | CS | 11271j107 |
| YUM | Yum Brands Inc | 32,562 | $4.171M | 2.4% | $128.09 * | $97.68 | +23.8% | CS | 988498101 |
| CM | Canadian Imperial Bank Comm To | 94,780 | $3.834M | 2.2% | $40.45 * | $34.72 | +2.2% | CS | 136069101 |
| JKHY | Henry Jack & Assoc Inc | 21,115 | $3.707M | 2.1% | $175.56 * | $160.60 | +5.1% | CS | 426281101 |
| — | LyondellBasell Industries NV A | 40,755 | $3.384M | 1.9% | $83.03 | $85.65 | — | CS | n53745100 |
| — | Raytheon Technologies Corp | 31,318 | $3.161M | 1.8% | $100.93 | $64.38 | — | CS | 75513e101 |
| INTC | Intel Corp | 107,311 | $2.836M | 1.6% | $26.43 * | $20.83 | +22.3% | CS | 458140100 |
| — | Vector Group Ltd | 237,785 | $2.82M | 1.6% | $11.86 | $13.78 | — | CS | 92240m108 |
| — | Moderna Inc | 14,644 | $2.63M | 1.5% | $179.60 | $179.60 | — | CS | 60770k107 |
| AMGN | Amgen Inc | 9,721 | $2.553M | 1.5% | $262.63 * | $204.30 | +16.8% | CS | 031162100 |
| MS | Morgan Stanley | 29,982 | $2.549M | 1.5% | $85.02 * | $21.33 | +260.1% | CS | 617446448 |
| LMT | Lockheed Martin Corp | 5,045 | $2.454M | 1.4% | $486.42 * | $312.22 | +43.6% | CS | 539830109 |
| — | Eaton Corp PLC | 14,902 | $2.339M | 1.3% | $156.96 | $84.73 | — | CS | g29183103 |
| — | CBRE Group Inc Cl A | 29,078 | $2.238M | 1.3% | $76.97 | $80.03 | — | CS | 12504l109 |
| — | Booking Holdings Inc | 1,052 | $2.12M | 1.2% | $2015.21 | $1792.91 | — | CS | 09857l108 |
| CI | Cigna Corp New Com | 6,283 | $2.082M | 1.2% | $331.37 * | $190.77 | +64.4% | CS | 125523100 |
| — | Visa Inc Cl A | 9,502 | $1.974M | 1.1% | $207.75 | $77.69 | — | CS | 92826c839 |
| — | Synchrony Financial | 59,927 | $1.969M | 1.1% | $32.86 | $33.46 | — | CS | 87165b103 |
| MLM | Martin Marietta Materials Inc | 5,755 | $1.945M | 1.1% | $337.97 | $209.16 | +58.7% | CS | 573284106 |
| — | TC Energy Corp | 47,325 | $1.886M | 1.1% | $39.85 | $49.42 | — | CS | 87807b107 |
| MSFT | Microsoft Corp | 7,318 | $1.755M | 1.0% | $239.82 * | $53.18 | +340.5% | CS | 594918104 |
| — | Jacobs Solutions Inc | 13,394 | $1.608M | 0.9% | $120.05 | $108.50 | — | CS | 46982l108 |
| — | Vertex Pharmaceuticals Inc | 5,185 | $1.497M | 0.9% | $288.72 | $241.27 | — | CS | 92532f100 |
| CVS | CVS Health Corp | 15,523 | $1.447M | 0.8% | $93.22 * | $58.28 | +42.6% | CS | 126650100 |
| HSY | Hershey Co | 5,925 | $1.372M | 0.8% | $231.56 * | $77.94 | +174.0% | CS | 427866108 |
| — | Merck & Co Inc | 11,971 | $1.328M | 0.8% | $110.93 | $80.83 | — | CS | 58933y105 |
| — | Constellation Brands Inc Cl A | 5,706 | $1.322M | 0.8% | $231.69 | $178.19 | — | CS | 21036p108 |
| BAX | Baxter Intl Inc | 25,655 | $1.308M | 0.8% | $50.98 * | $33.27 | +42.0% | CS | 071813109 |
| JNJ | Johnson & Johnson | 7,149 | $1.263M | 0.7% | $176.67 * | $99.34 | +62.3% | CS | 478160104 |
| PRU | Prudential Financial Inc | 12,393 | $1.233M | 0.7% | $99.49 * | $68.80 | +24.5% | CS | 744320102 |
| — | Cooper Cos Inc | 3,420 | $1.131M | 0.7% | $330.70 | $309.17 | — | CS | 216648402 |
| QCOM | Qualcomm Inc | 9,530 | $1.048M | 0.6% | $109.97 * | $122.89 | -16.4% | CS | 747525103 |
| BAM | Brookfield Asset Managmt Ltd C | 34,042 | $976K | 0.6% | $28.67 * | $27.10 | -4.7% | CS | 113004105 |
| — | Medtronic PLC | 12,356 | $960K | 0.6% | $77.70 | $79.04 | — | CS | g5960l103 |
| AMZN | Amazon.com Inc | 10,900 | $916K | 0.5% | $84.04 | $123.95 | -32.2% | CS | 023135106 |
| — | BCE Inc | 20,100 | $883K | 0.5% | $43.93 | $43.20 | — | CS | 05534b760 |
| — | Dennys Corp | 93,456 | $861K | 0.5% | $9.21 | $9.41 | — | CS | 24869p104 |
| IFF | International Flavors & Fragra | 8,018 | $841K | 0.5% | $104.89 * | $110.56 | -12.7% | CS | 459506101 |
| — | Carrier Global Corporation | 20,300 | $837K | 0.5% | $41.23 | $23.17 | — | CS | 14448c104 |
| — | Oracle Corp | 9,585 | $783K | 0.5% | $81.69 | $38.25 | — | CS | 68389x105 |
| — | Verizon Communications Inc | 18,753 | $739K | 0.4% | $39.41 | $53.05 | — | CS | 92343v104 |
| WFC | Wells Fargo & Co | 17,600 | $727K | 0.4% | $41.31 * | $33.87 | +12.7% | CS | 949746101 |
| C | Citigroup Inc | 15,182 | $687K | 0.4% | $45.25 * | $46.69 | -13.1% | CS | 172967424 |
| — | Fortive Corp | 8,134 | $523K | 0.3% | $64.30 | $53.52 | — | CS | 34959j108 |
| MCD | McDonalds Corp | 1,843 | $486K | 0.3% | $263.70 * | $89.09 | +176.0% | CS | 580135101 |
| PEP | PepsiCo Inc | 2,667 | $482K | 0.3% | $180.73 * | $64.88 | +152.2% | CS | 713448108 |
| — | Douglas Elliman Inc | 114,732 | $467K | 0.3% | $4.07 | $11.50 | — | CS | 25961d105 |
| KR | Kroger Co | 10,000 | $446K | 0.3% | $44.60 * | $22.70 | +83.6% | CS | 501044101 |
| — | Meta Platforms Inc Cl A | 3,095 | $372K | 0.2% | $120.19 | $294.98 | — | CS | 30303m102 |
| PG | Procter And Gamble Co | 2,214 | $336K | 0.2% | $151.76 * | $68.86 | +104.0% | CS | 742718109 |
| — | AT&T Inc | 17,764 | $327K | 0.2% | $18.41 | $30.76 | — | CS | 00206r102 |
| HD | Home Depot Inc | 1,006 | $318K | 0.2% | $316.10 * | $161.37 | +81.4% | CS | 437076102 |
| SWK | Stanley Black & Decker Inc | 4,175 | $314K | 0.2% | $75.21 * | $96.57 | -30.9% | CS | 854502101 |
| — | MasterCard Incorporated Cl A | 900 | $313K | 0.2% | $347.78 | $131.20 | — | CS | 57636q104 |
| CBU | Community Bank Systems Inc | 4,664 | $294K | 0.2% | $63.04 * | $30.10 | +88.6% | CS | 203607106 |
| — | Cisco Systems Inc | 5,059 | $241K | 0.1% | $47.64 | $38.07 | — | CS | 17275r102 |
| — | JPMorgan Chase & Co | 1,680 | $225K | 0.1% | $133.93 | $104.82 | — | CS | 46625h100 |
| DIS | Disney Walt Co Disney | 2,541 | $221K | 0.1% | $86.97 * | $84.75 | +0.2% | CS | 254687106 |
| ABT | Abbott Laboratories | 2,014 | $221K | 0.1% | $109.73 * | $46.81 | +121.2% | CS | 002824100 |
| — | Exact Sciences Corp | 4,270 | $211K | 0.1% | $49.41 | $38.91 | — | CS | 30063p105 |
| — | Regeneron Pharmaceuticals | 289 | $209K | 0.1% | $723.18 | $582.87 | — | CS | 75886f107 |
| — | NVIDIA Corp | 1,420 | $208K | 0.1% | $146.48 | $252.34 | — | CS | 67066g104 |
| — | Edwards Lifesciences Corp | 2,750 | $205K | 0.1% | $74.55 | $74.55 | — | CS | 28176e108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $187K | 0.1% | $309.09 | $186.06 | +66.0% | CS | 084670702 |
| — | Exxon Mobil Corp | 1,630 | $180K | 0.1% | $110.43 | $100.10 | — | CS | 30231g102 |
| MDLZ | Mondelez Intl Inc Cl A | 2,405 | $160K | 0.1% | $66.53 * | $32.41 | +89.7% | CS | 609207105 |
| PFE | Pfizer Inc | 2,759 | $141K | 0.1% | $51.11 * | $22.85 | +88.5% | CS | 717081103 |
| LOW | Lowes Cos Inc | 600 | $120K | 0.1% | $200.00 * | $151.95 | +23.6% | CS | 548661107 |
| KO | Coca-Cola Co | 1,800 | $114K | 0.1% | $63.33 * | $31.92 | +82.1% | CS | 191216100 |
| WGO | Winnebago Industries Inc | 2,000 | $105K | 0.1% | $52.50 | $58.04 | -9.2% | CS | 974637100 |
| — | ConocoPhillips | 864 | $102K | 0.1% | $118.06 | $53.81 | — | CS | 20825c104 |
| CVX | Chevron Corp | 537 | $96,000 | 0.1% | $178.77 * | $75.41 | +109.8% | CS | 166764100 |
| — | Alphabet Inc Cap Stock Cl A | 1,040 | $92,000 | 0.1% | $88.46 | $157.09 | — | CS | 02079k305 |
| — | BROADCOM INC COM | 160 | $89,000 | 0.1% | $556.25 | $445.71 | — | CS | 11135f101 |
| GIS | General Mills Inc | 806 | $68,000 | 0.0% | $84.37 * | $46.10 | +62.9% | CS | 370334104 |
| — | Accenture PLC Ireland Class A | 230 | $61,000 | 0.0% | $265.22 | $182.61 | — | CS | g1151c101 |
| — | Netflix Inc | 190 | $56,000 | 0.0% | $294.74 | $294.74 | — | CS | 64110l106 |
| ILMN | Illumina Inc | 250 | $51,000 | 0.0% | $204.00 * | $197.84 | -0.6% | CS | 452327109 |
| — | Duke Energy Corp | 343 | $35,000 | 0.0% | $102.04 | $98.36 | — | CS | 26441c204 |
| WMT | Wal-Mart Stores Inc | 220 | $31,000 | 0.0% | $140.91 * | $42.00 | +8.5% | CS | 931142103 |
| BNS | Bank N S Halifax | 575 | $28,000 | 0.0% | $48.70 * | $36.13 | +14.2% | CS | 064149107 |
| UNP | Union Pacific Corp | 75 | $16,000 | 0.0% | $213.33 * | $138.09 | +39.8% | CS | 907818108 |
| NUE | Nucor Corp | 100 | $13,000 | 0.0% | $130.00 * | $129.61 | -2.7% | CS | 670346105 |
| ROP | Roper Technologies Inc | 25 | $11,000 | 0.0% | $440.00 * | $463.97 | -8.7% | CS | 776696106 |
| — | Adverum Biotechnologies Inc | 15,000 | $9,000 | 0.0% | $0.60 | $3.47 | — | CS | 00773u108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | CS | 92532r203 |