Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 84,334 | $13.91M | 8.0% | $164.90 | $80.54 | +102.0% | CS | 037833100 |
| BA | Boeing Co | 32,831 | $6.974M | 4.0% | $212.42 | $147.66 | +43.9% | CS | 097023105 |
| — | Alphabet Inc Cap Stock Cl C | 64,860 | $6.745M | 3.9% | $103.99 | $131.07 | — | CS | 02079k107 |
| — | AbbVie Inc | 40,010 | $6.376M | 3.7% | $159.36 | $85.37 | — | CS | 00287y109 |
| — | Goldman Sachs Group Inc | 18,318 | $5.992M | 3.4% | $327.11 | $171.97 | — | CS | 38141g104 |
| KHC | Kraft Heinz Co | 152,722 | $5.906M | 3.4% | $38.67 * | $28.93 | +16.3% | CS | 500754106 |
| DHR | Danaher Corp | 22,810 | $5.749M | 3.3% | $252.04 * | $43.73 | +403.8% | CS | 235851102 |
| ROK | Rockwell Automation Inc | 18,823 | $5.524M | 3.2% | $293.47 * | $251.20 | +11.4% | CS | 773903109 |
| — | TE Connectivity Ltd Reg | 41,678 | $5.466M | 3.1% | $131.15 | $55.11 | — | CS | h84989104 |
| OKE | Oneok Inc | 79,697 | $5.064M | 2.9% | $63.54 * | $22.94 | +140.0% | CS | 682680103 |
| LDOS | Leidos Holdings Inc | 51,544 | $4.745M | 2.7% | $92.06 * | $92.31 | -3.5% | CS | 525327102 |
| DE | Deere & Co | 10,838 | $4.475M | 2.6% | $412.90 * | $75.49 | +426.1% | CS | 244199105 |
| — | Brookfield Corp Cl A | 133,060 | $4.336M | 2.5% | $32.59 | $31.46 | — | CS | 11271j107 |
| YUM | Yum Brands Inc | 31,417 | $4.15M | 2.4% | $132.09 * | $97.68 | +28.2% | CS | 988498101 |
| BMY | Bristol Myers Squibb Co | 59,471 | $4.122M | 2.4% | $69.31 * | $41.02 | +47.4% | CS | 110122108 |
| EMR | Emerson Electric Co | 45,305 | $3.948M | 2.3% | $87.14 * | $45.17 | +82.9% | CS | 291011104 |
| CM | Canadian Imperial Bank Comm To | 91,030 | $3.861M | 2.2% | $42.41 * | $34.72 | +8.8% | CS | 136069101 |
| — | LyondellBasell Industries NV A | 40,105 | $3.765M | 2.2% | $93.88 | $85.65 | — | CS | n53745100 |
| INTC | Intel Corp | 102,374 | $3.345M | 1.9% | $32.67 * | $20.83 | +53.1% | CS | 458140100 |
| JKHY | Henry Jack & Assoc Inc | 20,630 | $3.109M | 1.8% | $150.70 * | $160.60 | -9.5% | CS | 426281101 |
| — | Raytheon Technologies Corp | 30,543 | $2.991M | 1.7% | $97.93 | $64.38 | — | CS | 75513e101 |
| — | Booking Holdings Inc | 1,052 | $2.79M | 1.6% | $2652.09 | $1792.91 | — | CS | 09857l108 |
| BALL | Ball Corp | 50,013 | $2.756M | 1.6% | $55.11 * | $53.37 | -0.7% | CS | 058498106 |
| — | Vector Group Ltd | 225,895 | $2.713M | 1.6% | $12.01 | $13.78 | — | CS | 92240m108 |
| MS | Morgan Stanley | 28,084 | $2.466M | 1.4% | $87.81 * | $21.33 | +274.9% | CS | 617446448 |
| LMT | Lockheed Martin Corp | 5,015 | $2.371M | 1.4% | $472.78 * | $312.22 | +40.4% | CS | 539830109 |
| AMGN | Amgen Inc | 9,631 | $2.328M | 1.3% | $241.72 * | $204.30 | +8.5% | CS | 031162100 |
| — | Eaton Corp PLC | 12,982 | $2.224M | 1.3% | $171.31 | $84.73 | — | CS | g29183103 |
| — | Moderna Inc | 14,367 | $2.206M | 1.3% | $153.55 | $179.60 | — | CS | 60770k107 |
| MSFT | Microsoft Corp | 7,323 | $2.111M | 1.2% | $288.27 * | $53.18 | +430.8% | CS | 594918104 |
| — | Visa Inc Cl A | 9,353 | $2.109M | 1.2% | $225.49 | $77.69 | — | CS | 92826c839 |
| MLM | Martin Marietta Materials Inc | 5,075 | $1.802M | 1.0% | $355.07 | $209.16 | +67.1% | CS | 573284106 |
| BAM | Brookfield Asset Managmt Ltd C | 51,940 | $1.699M | 1.0% | $32.71 * | $27.87 | +6.7% | CS | 113004105 |
| — | TC Energy Corp | 43,587 | $1.696M | 1.0% | $38.91 | $49.42 | — | CS | 87807b107 |
| — | Synchrony Financial | 58,117 | $1.69M | 1.0% | $29.08 | $33.46 | — | CS | 87165b103 |
| — | Vertex Pharmaceuticals Inc | 5,085 | $1.602M | 0.9% | $315.04 | $241.27 | — | CS | 92532f100 |
| CI | The Cigna Group | 6,108 | $1.561M | 0.9% | $255.57 * | $190.77 | +27.4% | CS | 125523100 |
| — | Jacobs Solutions Inc | 13,164 | $1.547M | 0.9% | $117.52 | $108.50 | — | CS | 46982l108 |
| HSY | Hershey Co | 5,685 | $1.446M | 0.8% | $254.35 * | $77.94 | +202.4% | CS | 427866108 |
| QCOM | Qualcomm Inc | 9,920 | $1.266M | 0.7% | $127.62 * | $122.63 | -2.2% | CS | 747525103 |
| — | Merck & Co Inc | 11,821 | $1.258M | 0.7% | $106.42 | $80.83 | — | CS | 58933y105 |
| — | Cooper Cos Inc | 3,355 | $1.253M | 0.7% | $373.47 | $309.17 | — | CS | 216648402 |
| — | Constellation Brands Inc Cl A | 5,506 | $1.244M | 0.7% | $225.94 | $178.19 | — | CS | 21036p108 |
| CVS | CVS Health Corp | 15,274 | $1.135M | 0.7% | $74.31 * | $58.28 | +14.5% | CS | 126650100 |
| AMZN | Amazon.com Inc | 10,800 | $1.116M | 0.6% | $103.33 | $123.95 | -16.7% | CS | 023135106 |
| JNJ | Johnson & Johnson | 7,150 | $1.108M | 0.6% | $154.97 * | $99.34 | +43.5% | CS | 478160104 |
| — | Dennys Corp | 91,136 | $1.017M | 0.6% | $11.16 | $9.41 | — | CS | 24869p104 |
| PRU | Prudential Financial Inc | 12,095 | $1.001M | 0.6% | $82.76 * | $68.80 | +4.9% | CS | 744320102 |
| — | Medtronic PLC | 12,032 | $970K | 0.6% | $80.62 | $79.04 | — | CS | g5960l103 |
| — | GE Healthcare Technologies Inc | 11,805 | $968K | 0.6% | $82.00 | $82.00 | — | CS | 36266g107 |
| — | Carrier Global Corporation | 19,816 | $907K | 0.5% | $45.77 | $23.17 | — | CS | 14448c104 |
| — | Oracle Corp | 9,585 | $891K | 0.5% | $92.96 | $38.25 | — | CS | 68389x105 |
| IFF | International Flavors & Fragra | 7,884 | $725K | 0.4% | $91.96 * | $110.56 | -22.6% | CS | 459506101 |
| — | Zoetis Inc Cl A | 4,340 | $722K | 0.4% | $166.36 | $166.36 | — | CS | 98978v103 |
| — | Verizon Communications Inc | 18,493 | $719K | 0.4% | $38.88 | $53.05 | — | CS | 92343v104 |
| WFC | Wells Fargo & Co | 17,600 | $658K | 0.4% | $37.39 * | $33.87 | +2.7% | CS | 949746101 |
| C | Citigroup Inc | 13,460 | $631K | 0.4% | $46.88 * | $46.69 | -9.1% | CS | 172967424 |
| BAX | Baxter Intl Inc | 14,005 | $568K | 0.3% | $40.56 * | $33.27 | +13.8% | CS | 071813109 |
| — | BCE Inc | 12,350 | $553K | 0.3% | $44.78 | $43.20 | — | CS | 05534b760 |
| — | Meta Platforms Inc Cl A | 2,595 | $550K | 0.3% | $211.95 | $294.98 | — | CS | 30303m102 |
| MCD | McDonalds Corp | 1,843 | $515K | 0.3% | $279.44 * | $89.09 | +194.5% | CS | 580135101 |
| — | Fortive Corp | 7,560 | $515K | 0.3% | $68.12 | $53.52 | — | CS | 34959j108 |
| KR | Kroger Co | 10,000 | $494K | 0.3% | $49.40 * | $22.70 | +104.6% | CS | 501044101 |
| PEP | PepsiCo Inc | 2,667 | $486K | 0.3% | $182.23 * | $64.88 | +156.2% | CS | 713448108 |
| — | NVIDIA Corp | 1,320 | $367K | 0.2% | $278.03 | $252.34 | — | CS | 67066g104 |
| SWK | Stanley Black & Decker Inc | 4,175 | $336K | 0.2% | $80.48 * | $96.57 | -25.2% | CS | 854502101 |
| PG | Procter And Gamble Co | 2,214 | $329K | 0.2% | $148.60 * | $68.86 | +101.4% | CS | 742718109 |
| — | MasterCard Incorporated Cl A | 900 | $327K | 0.2% | $363.33 | $131.20 | — | CS | 57636q104 |
| HD | Home Depot Inc | 1,006 | $297K | 0.2% | $295.23 * | $161.37 | +70.7% | CS | 437076102 |
| — | AT&T Inc | 14,844 | $286K | 0.2% | $19.27 | $30.76 | — | CS | 00206r102 |
| — | Cisco Systems Inc | 5,059 | $264K | 0.2% | $52.18 | $38.07 | — | CS | 17275r102 |
| — | Exact Sciences Corp | 3,770 | $256K | 0.1% | $67.90 | $38.91 | — | CS | 30063p105 |
| DIS | Disney Walt Co Disney | 2,541 | $254K | 0.1% | $99.96 * | $84.75 | +15.4% | CS | 254687106 |
| CBU | Community Bank Systems Inc | 4,664 | $245K | 0.1% | $52.53 * | $30.10 | +58.6% | CS | 203607106 |
| — | Regeneron Pharmaceuticals | 289 | $237K | 0.1% | $820.07 | $582.87 | — | CS | 75886f107 |
| — | JPMorgan Chase & Co | 1,615 | $210K | 0.1% | $130.03 | $104.82 | — | CS | 46625h100 |
| ABT | Abbott Laboratories | 2,014 | $204K | 0.1% | $101.29 * | $46.81 | +105.0% | CS | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $187K | 0.1% | $309.09 | $186.06 | +66.0% | CS | 084670702 |
| PANW | Palo Alto Networks Inc | 925 | $185K | 0.1% | $200.00 * | $84.74 | +17.9% | CS | 697435105 |
| — | Exxon Mobil Corp | 1,630 | $179K | 0.1% | $109.82 | $100.10 | — | CS | 30231g102 |
| MDLZ | Mondelez Intl Inc Cl A | 1,955 | $136K | 0.1% | $69.57 * | $32.41 | +99.5% | CS | 609207105 |
| LOW | Lowes Cos Inc | 600 | $120K | 0.1% | $200.00 * | $151.95 | +24.7% | CS | 548661107 |
| WGO | Winnebago Industries Inc | 2,000 | $115K | 0.1% | $57.50 | $58.04 | -0.6% | CS | 974637100 |
| PFE | Pfizer Inc | 2,759 | $113K | 0.1% | $40.96 * | $22.85 | +51.5% | CS | 717081103 |
| KO | Coca-Cola Co | 1,800 | $112K | 0.1% | $62.22 * | $31.92 | +78.9% | CS | 191216100 |
| — | Alphabet Inc Cap Stock Cl A | 1,040 | $108K | 0.1% | $103.85 | $157.09 | — | CS | 02079k305 |
| — | BROADCOM INC COM | 160 | $103K | 0.1% | $643.75 | $445.71 | — | CS | 11135f101 |
| — | Edwards Lifesciences Corp | 1,150 | $95,000 | 0.1% | $82.61 | $74.55 | — | CS | 28176e108 |
| — | Paypal Holdings Inc | 1,200 | $91,000 | 0.1% | $75.83 | $75.83 | — | CS | 70450y103 |
| — | ConocoPhillips | 864 | $86,000 | 0.0% | $99.54 | $53.81 | — | CS | 20825c104 |
| GIS | General Mills Inc | 806 | $69,000 | 0.0% | $85.61 * | $46.10 | +67.1% | CS | 370334104 |
| — | Netflix Inc | 190 | $66,000 | 0.0% | $347.37 | $294.74 | — | CS | 64110l106 |
| — | Accenture PLC Ireland Class A | 230 | $66,000 | 0.0% | $286.96 | $182.61 | — | CS | g1151c101 |
| — | Duke Energy Corp | 343 | $33,000 | 0.0% | $96.21 | $98.36 | — | CS | 26441c204 |
| WMT | Wal-Mart Stores Inc | 220 | $32,000 | 0.0% | $145.45 * | $42.00 | +13.3% | CS | 931142103 |
| CVX | Chevron Corp | 197 | $32,000 | 0.0% | $162.44 * | $75.41 | +92.4% | CS | 166764100 |
| BNS | Bank N S Halifax | 575 | $29,000 | 0.0% | $50.43 * | $36.13 | +19.2% | CS | 064149107 |
| UNP | Union Pacific Corp | 75 | $15,000 | 0.0% | $200.00 * | $138.09 | +36.8% | CS | 907818108 |
| NUE | Nucor Corp | 100 | $15,000 | 0.0% | $150.00 | $129.61 | +14.5% | CS | 670346105 |
| ROP | Roper Technologies Inc | 25 | $11,000 | 0.0% | $440.00 | $463.97 | -6.7% | CS | 776696106 |
| — | Adverum Biotechnologies Inc | 15,000 | $11,000 | 0.0% | $0.73 | $3.47 | — | CS | 00773u108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | CS | 92532r203 |