Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 82,138 | $14.06M | 8.5% | $171.21 | $80.54 | +110.3% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 63,880 | $8.423M | 5.1% | $131.86 | $131.07 | — | cs | 02079k107 |
| BA | Boeing Co | 31,961 | $6.126M | 3.7% | $191.67 | $147.66 | +29.8% | cs | 097023105 |
| — | Goldman Sachs Group Inc | 17,849 | $5.775M | 3.5% | $323.55 | $171.97 | — | cs | 38141g104 |
| DHR | Danaher Corp | 22,410 | $5.56M | 3.3% | $248.10 * | $43.73 | +396.5% | cs | 235851102 |
| ROK | Rockwell Automation Inc | 18,383 | $5.255M | 3.2% | $285.86 * | $251.20 | +9.4% | cs | 773903109 |
| KHC | Kraft Heinz Co | 154,906 | $5.211M | 3.1% | $33.64 * | $28.95 | +3.4% | cs | 500754106 |
| OKE | Oneok Inc | 78,387 | $4.972M | 3.0% | $63.43 * | $22.94 | +146.6% | cs | 682680103 |
| — | TE Connectivity Ltd Reg | 39,548 | $4.885M | 2.9% | $123.52 | $55.11 | — | cs | h84989104 |
| LDOS | Leidos Holdings Inc | 50,814 | $4.683M | 2.8% | $92.16 * | $92.31 | -2.6% | cs | 525327102 |
| EMR | Emerson Electric Co | 44,580 | $4.305M | 2.6% | $96.57 * | $45.17 | +105.1% | cs | 291011104 |
| — | Brookfield Corp Cl A | 131,670 | $4.117M | 2.5% | $31.27 | $31.46 | — | cs | 11271j107 |
| — | AbbVie Inc | 27,065 | $4.034M | 2.4% | $149.05 | $85.37 | — | cs | 00287y109 |
| YUM | Yum Brands Inc | 30,997 | $3.873M | 2.3% | $124.95 * | $97.68 | +22.5% | cs | 988498101 |
| — | LyondellBasell Industries NV A | 39,555 | $3.746M | 2.3% | $94.70 | $85.65 | — | cs | n53745100 |
| INTC | Intel Corp | 100,499 | $3.573M | 2.2% | $35.55 | $20.83 | +67.8% | cs | 458140100 |
| DE | Deere & Co | 9,223 | $3.481M | 2.1% | $377.43 * | $75.49 | +384.1% | cs | 244199105 |
| CM | Canadian Imperial Bank Comm To | 89,920 | $3.472M | 2.1% | $38.61 * | $34.72 | +2.2% | cs | 136069101 |
| BMY | Bristol Myers Squibb Co | 58,701 | $3.407M | 2.1% | $58.04 * | $41.02 | +25.5% | cs | 110122108 |
| JKHY | Henry Jack & Assoc Inc | 20,585 | $3.111M | 1.9% | $151.13 * | $160.60 | -8.6% | cs | 426281101 |
| — | Eaton Corp PLC | 12,392 | $2.643M | 1.6% | $213.28 | $84.73 | — | cs | g29183103 |
| AMGN | Amgen Inc | 9,426 | $2.533M | 1.5% | $268.72 * | $204.30 | +22.7% | cs | 031162100 |
| BALL | Ball Corp | 50,058 | $2.492M | 1.5% | $49.78 * | $53.37 | -9.6% | cs | 058498106 |
| — | Vector Group Ltd | 221,030 | $2.352M | 1.4% | $10.64 | $13.78 | — | cs | 92240m108 |
| MSFT | Microsoft Corp | 7,103 | $2.243M | 1.3% | $315.78 | $53.18 | +483.9% | cs | 594918104 |
| MS | Morgan Stanley | 27,238 | $2.225M | 1.3% | $81.69 * | $21.33 | +255.0% | cs | 617446448 |
| — | Rtx Corporation Com | 29,973 | $2.157M | 1.3% | $71.96 | $64.38 | — | cs | 75513e101 |
| — | Visa Inc Cl A | 9,128 | $2.099M | 1.3% | $229.95 | $77.69 | — | cs | 92826c839 |
| LMT | Lockheed Martin Corp | 4,885 | $1.998M | 1.2% | $409.01 * | $312.22 | +23.1% | cs | 539830109 |
| MLM | Martin Marietta Materials Inc | 4,745 | $1.948M | 1.2% | $410.54 | $209.16 | +93.8% | cs | 573284106 |
| CVS | CVS Health Corp | 27,745 | $1.937M | 1.2% | $69.81 * | $60.99 | +4.5% | cs | 126650100 |
| — | Vertex Pharmaceuticals Inc | 5,035 | $1.751M | 1.1% | $347.77 | $241.27 | — | cs | 92532f100 |
| CI | The Cigna Group | 6,109 | $1.748M | 1.1% | $286.14 * | $190.77 | +43.9% | cs | 125523100 |
| BAM | Brookfield Asset Managmt Ltd C | 50,923 | $1.698M | 1.0% | $33.34 * | $27.87 | +10.9% | cs | 113004105 |
| — | Jacobs Solutions Inc | 12,359 | $1.687M | 1.0% | $136.50 | $108.50 | — | cs | 46982l108 |
| — | Synchrony Financial | 54,827 | $1.676M | 1.0% | $30.57 | $33.46 | — | cs | 87165b103 |
| — | Moderna Inc | 14,362 | $1.483M | 0.9% | $103.26 | $179.60 | — | cs | 60770k107 |
| — | TC Energy Corp | 42,817 | $1.473M | 0.9% | $34.40 | $49.42 | — | cs | 87807b107 |
| — | Constellation Brands Inc Cl A | 5,482 | $1.378M | 0.8% | $251.37 | $178.19 | — | cs | 21036p108 |
| AMZN | Amazon.com Inc | 10,625 | $1.351M | 0.8% | $127.15 | $123.95 | +2.6% | cs | 023135106 |
| QCOM | Qualcomm Inc | 11,595 | $1.288M | 0.8% | $111.08 * | $120.63 | -12.3% | cs | 747525103 |
| JNJ | Johnson & Johnson | 8,041 | $1.252M | 0.8% | $155.70 * | $105.16 | +38.2% | cs | 478160104 |
| — | Merck & Co Inc | 11,823 | $1.217M | 0.7% | $102.93 | $80.83 | — | cs | 58933y105 |
| PRU | Prudential Financial Inc | 11,848 | $1.124M | 0.7% | $94.87 * | $68.80 | +23.8% | cs | 744320102 |
| HSY | Hershey Co | 5,586 | $1.118M | 0.7% | $200.14 * | $77.94 | +140.0% | cs | 427866108 |
| — | Carrier Global Corporation | 19,177 | $1.059M | 0.6% | $55.22 | $23.17 | — | cs | 14448c104 |
| — | Cooper Cos Inc | 3,330 | $1.059M | 0.6% | $318.02 | $309.17 | — | cs | 216648402 |
| — | Medtronic PLC | 12,860 | $1.008M | 0.6% | $78.38 | $79.62 | — | cs | g5960l103 |
| — | Kenvue Inc | 47,975 | $963K | 0.6% | $20.07 | $25.82 | — | cs | 49177j102 |
| — | Oracle Corp | 9,081 | $962K | 0.6% | $105.94 | $38.25 | — | cs | 68389x105 |
| — | GE Healthcare Technologies Inc | 12,113 | $824K | 0.5% | $68.03 | $81.64 | — | cs | 36266g107 |
| — | Zoetis Inc Cl A | 4,491 | $781K | 0.5% | $173.90 | $166.59 | — | cs | 98978v103 |
| — | Dennys Corp | 92,136 | $780K | 0.5% | $8.47 | $9.44 | — | cs | 24869p104 |
| — | Meta Platforms Inc Cl A | 2,595 | $779K | 0.5% | $300.19 | $294.98 | — | cs | 30303m102 |
| WFC | Wells Fargo & Co | 17,300 | $707K | 0.4% | $40.87 * | $33.87 | +14.0% | cs | 949746101 |
| SCHW | Schwab Charles Corp | 11,532 | $633K | 0.4% | $54.89 * | $55.82 | -4.7% | cs | 808513105 |
| — | Verizon Communications Inc | 17,283 | $560K | 0.3% | $32.40 | $53.05 | — | cs | 92343v104 |
| — | Fortive Corp | 6,966 | $517K | 0.3% | $74.22 | $53.52 | — | cs | 34959j108 |
| — | NVIDIA Corp | 1,170 | $509K | 0.3% | $435.04 | $260.15 | — | cs | 67066g104 |
| BAX | Baxter Intl Inc | 13,180 | $497K | 0.3% | $37.71 * | $33.27 | +7.4% | cs | 071813109 |
| MCD | McDonalds Corp | 1,843 | $486K | 0.3% | $263.70 * | $89.09 | +180.5% | cs | 580135101 |
| — | BCE Inc | 12,350 | $471K | 0.3% | $38.14 | $43.20 | — | cs | 05534b760 |
| PEP | PepsiCo Inc | 2,667 | $452K | 0.3% | $169.48 * | $64.88 | +141.5% | cs | 713448108 |
| KR | Kroger Co | 10,000 | $447K | 0.3% | $44.70 * | $22.70 | +87.5% | cs | 501044101 |
| IFF | International Flavors & Fragra | 5,720 | $390K | 0.2% | $68.18 * | $110.56 | -41.4% | cs | 459506101 |
| — | Intercontinental Exchange Inc | 3,460 | $381K | 0.2% | $110.12 | $110.12 | — | cs | 45866f104 |
| — | MasterCard Incorporated Cl A | 900 | $356K | 0.2% | $395.56 | $131.20 | — | cs | 57636q104 |
| — | Exact Sciences Corp | 5,070 | $346K | 0.2% | $68.24 | $50.21 | — | cs | 30063p105 |
| PG | Procter And Gamble Co | 2,214 | $323K | 0.2% | $145.89 * | $68.86 | +100.1% | cs | 742718109 |
| SWK | Stanley Black & Decker Inc | 3,677 | $307K | 0.2% | $83.49 * | $94.64 | -19.3% | cs | 854502101 |
| HD | Home Depot Inc | 1,006 | $304K | 0.2% | $302.19 * | $161.37 | +77.1% | cs | 437076102 |
| — | Cisco Systems Inc | 4,759 | $256K | 0.2% | $53.79 | $38.07 | — | cs | 17275r102 |
| PANW | Palo Alto Networks Inc | 1,000 | $234K | 0.1% | $234.00 * | $87.26 | +34.3% | cs | 697435105 |
| — | JPMorgan Chase & Co | 1,530 | $222K | 0.1% | $145.10 | $104.82 | — | cs | 46625h100 |
| — | Regeneron Pharmaceuticals | 269 | $221K | 0.1% | $821.56 | $582.87 | — | cs | 75886f107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $212K | 0.1% | $350.41 | $186.06 | +88.3% | cs | 084670702 |
| DIS | Disney Walt Co Disney | 2,541 | $206K | 0.1% | $81.07 * | $84.75 | -6.6% | cs | 254687106 |
| — | Adobe Inc Com | 400 | $204K | 0.1% | $510.00 | $490.00 | — | cs | 00724f101 |
| ABT | Abbott Laboratories | 2,014 | $195K | 0.1% | $96.82 * | $46.81 | +98.0% | cs | 002824100 |
| — | Exxon Mobil Corp | 1,630 | $192K | 0.1% | $117.79 | $100.10 | — | cs | 30231g102 |
| MDLZ | Mondelez Intl Inc Cl A | 1,955 | $136K | 0.1% | $69.57 * | $32.41 | +100.9% | cs | 609207105 |
| — | Alphabet Inc Cap Stock Cl A | 1,040 | $136K | 0.1% | $130.77 | $157.09 | — | cs | 02079k305 |
| LOW | Lowes Cos Inc | 600 | $125K | 0.1% | $208.33 * | $151.95 | +30.8% | cs | 548661107 |
| WGO | Winnebago Industries Inc | 2,000 | $119K | 0.1% | $59.50 | $58.04 | +2.4% | cs | 974637100 |
| — | Mobileye Global Inc Common Cla | 2,800 | $116K | 0.1% | $41.43 | $41.43 | — | cs | 60741f104 |
| — | ConocoPhillips | 864 | $104K | 0.1% | $120.37 | $53.81 | — | cs | 20825c104 |
| KO | Coca-Cola Co | 1,800 | $101K | 0.1% | $56.11 * | $31.92 | +64.0% | cs | 191216100 |
| PFE | Pfizer Inc | 2,759 | $92,000 | 0.1% | $33.35 * | $22.85 | +25.9% | cs | 717081103 |
| — | BROADCOM INC COM | 105 | $87,000 | 0.1% | $828.57 | $445.71 | — | cs | 11135f101 |
| — | Netflix Inc | 190 | $72,000 | 0.0% | $378.95 | $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 | $52,000 | 0.0% | $64.52 * | $46.10 | +26.9% | cs | 370334104 |
| CVX | Chevron Corp | 197 | $33,000 | 0.0% | $167.51 * | $75.41 | +102.7% | cs | 166764100 |
| — | AT&T Inc | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | cs | 00206r102 |
| — | Duke Energy Corp | 343 | $30,000 | 0.0% | $87.46 | $98.36 | — | cs | 26441c204 |
| — | Adverum Biotechnologies Inc | 15,000 | $22,000 | 0.0% | $1.47 | $3.47 | — | cs | 00773u108 |
| NUE | Nucor Corp | 100 | $16,000 | 0.0% | $160.00 * | $129.61 | +16.6% | cs | 670346105 |
| UNP | Union Pacific Corp | 75 | $15,000 | 0.0% | $200.00 * | $138.09 | +40.1% | cs | 907818108 |
| ROP | Roper Technologies Inc | 25 | $12,000 | 0.0% | $480.00 | $463.97 | +2.8% | cs | 776696106 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |