Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 82,664 | $16.03M | 9.1% | $193.97 | $80.54 | +138.0% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 64,020 | $7.744M | 4.4% | $120.96 | $131.07 | — | cs | 02079k107 |
| BA | Boeing Co | 32,161 | $6.791M | 3.9% | $211.16 | $147.66 | +43.0% | cs | 097023105 |
| ROK | Rockwell Automation Inc | 18,443 | $6.076M | 3.5% | $329.45 * | $251.20 | +25.6% | cs | 773903109 |
| — | Goldman Sachs Group Inc | 17,934 | $5.784M | 3.3% | $322.52 | $171.97 | — | cs | 38141g104 |
| — | TE Connectivity Ltd Reg | 40,598 | $5.69M | 3.2% | $140.15 | $55.11 | — | cs | h84989104 |
| KHC | Kraft Heinz Co | 152,356 | $5.409M | 3.1% | $35.50 * | $28.93 | +7.9% | cs | 500754106 |
| DHR | Danaher Corp | 22,410 | $5.378M | 3.1% | $239.98 * | $43.73 | +380.3% | cs | 235851102 |
| OKE | Oneok Inc | 78,387 | $4.838M | 2.8% | $61.72 * | $22.94 | +136.6% | cs | 682680103 |
| LDOS | Leidos Holdings Inc | 50,944 | $4.508M | 2.6% | $88.49 * | $92.31 | -6.8% | cs | 525327102 |
| — | Brookfield Corp Cl A | 131,869 | $4.437M | 2.5% | $33.65 | $31.46 | — | cs | 11271j107 |
| YUM | Yum Brands Inc | 31,057 | $4.303M | 2.5% | $138.55 * | $97.68 | +35.2% | cs | 988498101 |
| EMR | Emerson Electric Co | 45,200 | $4.086M | 2.3% | $90.40 * | $45.17 | +90.9% | cs | 291011104 |
| CM | Canadian Imperial Bank Comm To | 90,420 | $3.859M | 2.2% | $42.68 * | $34.72 | +11.2% | cs | 136069101 |
| BMY | Bristol Myers Squibb Co | 58,891 | $3.766M | 2.1% | $63.95 * | $41.02 | +37.1% | cs | 110122108 |
| DE | Deere & Co | 9,253 | $3.749M | 2.1% | $405.17 * | $75.49 | +417.9% | cs | 244199105 |
| — | AbbVie Inc | 27,440 | $3.697M | 2.1% | $134.73 | $85.37 | — | cs | 00287y109 |
| — | LyondellBasell Industries NV A | 39,725 | $3.648M | 2.1% | $91.83 | $85.65 | — | cs | n53745100 |
| JKHY | Henry Jack & Assoc Inc | 20,585 | $3.444M | 2.0% | $167.31 * | $160.60 | +0.8% | cs | 426281101 |
| INTC | Intel Corp | 100,497 | $3.361M | 1.9% | $33.44 * | $20.83 | +57.3% | cs | 458140100 |
| — | Raytheon Technologies Corp | 29,973 | $2.936M | 1.7% | $97.95 | $64.38 | — | cs | 75513e101 |
| BALL | Ball Corp | 50,058 | $2.914M | 1.7% | $58.21 * | $53.37 | +5.3% | cs | 058498106 |
| — | Vector Group Ltd | 222,710 | $2.853M | 1.6% | $12.81 | $13.78 | — | cs | 92240m108 |
| — | Eaton Corp PLC | 12,472 | $2.508M | 1.4% | $201.09 | $84.73 | — | cs | g29183103 |
| MSFT | Microsoft Corp | 7,173 | $2.443M | 1.4% | $340.58 | $53.18 | +528.4% | cs | 594918104 |
| MS | Morgan Stanley | 27,261 | $2.328M | 1.3% | $85.40 * | $21.33 | +267.8% | cs | 617446448 |
| LMT | Lockheed Martin Corp | 4,895 | $2.254M | 1.3% | $460.47 * | $312.22 | +37.7% | cs | 539830109 |
| MLM | Martin Marietta Materials Inc | 4,825 | $2.228M | 1.3% | $461.76 | $209.16 | +117.6% | cs | 573284106 |
| — | Visa Inc Cl A | 9,203 | $2.185M | 1.2% | $237.42 | $77.69 | — | cs | 92826c839 |
| AMGN | Amgen Inc | 9,426 | $2.093M | 1.2% | $222.05 * | $204.30 | +0.6% | cs | 031162100 |
| — | Synchrony Financial | 57,047 | $1.935M | 1.1% | $33.92 | $33.46 | — | cs | 87165b103 |
| CVS | CVS Health Corp | 27,745 | $1.918M | 1.1% | $69.13 * | $60.99 | +2.6% | cs | 126650100 |
| — | Vertex Pharmaceuticals Inc | 5,035 | $1.772M | 1.0% | $351.94 | $241.27 | — | cs | 92532f100 |
| — | TC Energy Corp | 43,347 | $1.752M | 1.0% | $40.42 | $49.42 | — | cs | 87807b107 |
| — | Moderna Inc | 14,362 | $1.745M | 1.0% | $121.50 | $179.60 | — | cs | 60770k107 |
| CI | The Cigna Group | 6,108 | $1.714M | 1.0% | $280.62 * | $190.77 | +40.5% | cs | 125523100 |
| BAM | Brookfield Asset Managmt Ltd C | 50,992 | $1.664M | 0.9% | $32.63 * | $27.87 | +7.5% | cs | 113004105 |
| — | Jacobs Solutions Inc | 12,359 | $1.469M | 0.8% | $118.86 | $108.50 | — | cs | 46982l108 |
| HSY | Hershey Co | 5,586 | $1.395M | 0.8% | $249.73 * | $77.94 | +197.9% | cs | 427866108 |
| AMZN | Amazon.com Inc | 10,625 | $1.385M | 0.8% | $130.35 | $123.95 | +5.2% | cs | 023135106 |
| — | Merck & Co Inc | 11,822 | $1.364M | 0.8% | $115.38 | $80.83 | — | cs | 58933y105 |
| — | Constellation Brands Inc Cl A | 5,482 | $1.349M | 0.8% | $246.08 | $178.19 | — | cs | 21036p108 |
| QCOM | Qualcomm Inc | 11,125 | $1.324M | 0.8% | $119.01 * | $121.08 | -7.0% | cs | 747525103 |
| — | Cooper Cos Inc | 3,330 | $1.277M | 0.7% | $383.48 | $309.17 | — | cs | 216648402 |
| JNJ | Johnson & Johnson | 7,441 | $1.232M | 0.7% | $165.57 * | $101.28 | +51.4% | cs | 478160104 |
| — | Kenvue Inc | 43,400 | $1.147M | 0.7% | $26.43 | $26.43 | — | cs | 49177j102 |
| — | Dennys Corp | 92,136 | $1.135M | 0.6% | $12.32 | $9.44 | — | cs | 24869p104 |
| — | Medtronic PLC | 12,859 | $1.133M | 0.6% | $88.11 | $79.62 | — | cs | g5960l103 |
| — | Oracle Corp | 9,081 | $1.081M | 0.6% | $119.04 | $38.25 | — | cs | 68389x105 |
| PRU | Prudential Financial Inc | 11,848 | $1.045M | 0.6% | $88.20 * | $68.80 | +13.6% | cs | 744320102 |
| — | GE Healthcare Technologies Inc | 11,805 | $959K | 0.5% | $81.24 | $82.00 | — | cs | 36266g107 |
| — | Carrier Global Corporation | 19,076 | $948K | 0.5% | $49.70 | $23.17 | — | cs | 14448c104 |
| — | Zoetis Inc Cl A | 4,390 | $756K | 0.4% | $172.21 | $166.43 | — | cs | 98978v103 |
| — | Meta Platforms Inc Cl A | 2,595 | $745K | 0.4% | $287.09 | $294.98 | — | cs | 30303m102 |
| WFC | Wells Fargo & Co | 17,300 | $738K | 0.4% | $42.66 * | $33.87 | +18.2% | cs | 949746101 |
| — | Verizon Communications Inc | 17,283 | $643K | 0.4% | $37.20 | $53.05 | — | cs | 92343v104 |
| BAX | Baxter Intl Inc | 13,555 | $618K | 0.4% | $45.59 * | $33.27 | +28.8% | cs | 071813109 |
| C | Citigroup Inc | 13,039 | $600K | 0.3% | $46.02 * | $46.69 | -9.7% | cs | 172967424 |
| IFF | International Flavors & Fragra | 7,304 | $581K | 0.3% | $79.55 * | $110.56 | -32.4% | cs | 459506101 |
| — | BCE Inc | 12,350 | $563K | 0.3% | $45.59 | $43.20 | — | cs | 05534b760 |
| MCD | McDonalds Corp | 1,843 | $550K | 0.3% | $298.43 * | $89.09 | +216.0% | cs | 580135101 |
| — | Fortive Corp | 7,128 | $533K | 0.3% | $74.78 | $53.52 | — | cs | 34959j108 |
| PEP | PepsiCo Inc | 2,667 | $494K | 0.3% | $185.23 * | $64.88 | +162.1% | cs | 713448108 |
| — | NVIDIA Corp | 1,120 | $474K | 0.3% | $423.21 | $252.34 | — | cs | 67066g104 |
| KR | Kroger Co | 10,000 | $470K | 0.3% | $47.00 * | $22.70 | +95.8% | cs | 501044101 |
| SWK | Stanley Black & Decker Inc | 4,575 | $429K | 0.2% | $93.77 * | $94.64 | -10.3% | cs | 854502101 |
| — | Exact Sciences Corp | 4,520 | $424K | 0.2% | $93.81 | $48.02 | — | cs | 30063p105 |
| — | MasterCard Incorporated Cl A | 900 | $354K | 0.2% | $393.33 | $131.20 | — | cs | 57636q104 |
| PG | Procter And Gamble Co | 2,214 | $336K | 0.2% | $151.76 * | $68.86 | +106.8% | cs | 742718109 |
| HD | Home Depot Inc | 1,006 | $313K | 0.2% | $311.13 * | $161.37 | +81.0% | cs | 437076102 |
| — | Cisco Systems Inc | 5,059 | $262K | 0.1% | $51.79 | $38.07 | — | cs | 17275r102 |
| PANW | Palo Alto Networks Inc | 925 | $236K | 0.1% | $255.14 * | $84.74 | +50.8% | cs | 697435105 |
| DIS | Disney Walt Co Disney | 2,541 | $227K | 0.1% | $89.33 * | $84.75 | +2.9% | cs | 254687106 |
| — | JPMorgan Chase & Co | 1,530 | $223K | 0.1% | $145.75 | $104.82 | — | cs | 46625h100 |
| ABT | Abbott Laboratories | 2,014 | $220K | 0.1% | $109.24 * | $46.81 | +121.8% | cs | 002824100 |
| CBU | Community Bank Systems Inc | 4,664 | $219K | 0.1% | $46.96 * | $30.10 | +42.8% | cs | 203607106 |
| SCHW | Schwab Charles Corp | 3,800 | $215K | 0.1% | $56.58 * | $50.45 | +8.5% | cs | 808513105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $206K | 0.1% | $340.50 | $186.06 | +83.3% | cs | 084670702 |
| — | Adobe Inc Com | 400 | $196K | 0.1% | $490.00 | $490.00 | — | cs | 00724f101 |
| — | Regeneron Pharmaceuticals | 269 | $193K | 0.1% | $717.47 | $582.87 | — | cs | 75886f107 |
| — | Exxon Mobil Corp | 1,630 | $175K | 0.1% | $107.36 | $100.10 | — | cs | 30231g102 |
| MDLZ | Mondelez Intl Inc Cl A | 1,955 | $143K | 0.1% | $73.15 * | $32.41 | +109.9% | cs | 609207105 |
| LOW | Lowes Cos Inc | 600 | $135K | 0.1% | $225.00 * | $151.95 | +41.4% | cs | 548661107 |
| WGO | Winnebago Industries Inc | 2,000 | $133K | 0.1% | $66.50 | $58.04 | +14.9% | cs | 974637100 |
| — | Alphabet Inc Cap Stock Cl A | 1,040 | $124K | 0.1% | $119.23 | $157.09 | — | cs | 02079k305 |
| KO | Coca-Cola Co | 1,800 | $108K | 0.1% | $60.00 * | $31.92 | +75.0% | cs | 191216100 |
| — | Edwards Lifesciences Corp | 1,150 | $108K | 0.1% | $93.91 | $74.55 | — | cs | 28176e108 |
| PFE | Pfizer Inc | 2,759 | $101K | 0.1% | $36.61 * | $22.85 | +37.6% | cs | 717081103 |
| — | BROADCOM INC COM | 105 | $91,000 | 0.1% | $866.67 | $445.71 | — | cs | 11135f101 |
| — | ConocoPhillips | 864 | $90,000 | 0.1% | $104.17 | $53.81 | — | cs | 20825c104 |
| — | Netflix Inc | 190 | $84,000 | 0.0% | $442.11 | $294.74 | — | cs | 64110l106 |
| — | Accenture PLC Ireland Class A | 230 | $71,000 | 0.0% | $308.70 | $182.61 | — | cs | g1151c101 |
| GIS | General Mills Inc | 806 | $62,000 | 0.0% | $76.92 * | $46.10 | +50.9% | cs | 370334104 |
| WMT | Wal-Mart Stores Inc | 220 | $35,000 | 0.0% | $159.09 * | $42.00 | +21.2% | cs | 931142103 |
| CVX | Chevron Corp | 197 | $31,000 | 0.0% | $157.36 * | $75.41 | +87.4% | cs | 166764100 |
| — | Duke Energy Corp | 343 | $31,000 | 0.0% | $90.38 | $98.36 | — | cs | 26441c204 |
| — | Adverum Biotechnologies Inc | 15,000 | $24,000 | 0.0% | $1.60 | $3.47 | — | cs | 00773u108 |
| NUE | Nucor Corp | 100 | $16,000 | 0.0% | $160.00 | $129.61 | +21.9% | cs | 670346105 |
| UNP | Union Pacific Corp | 75 | $15,000 | 0.0% | $200.00 * | $138.09 | +40.0% | cs | 907818108 |
| ROP | Roper Technologies Inc | 25 | $12,000 | 0.0% | $480.00 | $463.97 | +1.9% | cs | 776696106 |
| BNS | Bank N S Halifax | 125 | $6,000 | 0.0% | $48.00 * | $36.13 | +20.3% | cs | 064149107 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |