CIK: 0001570396 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 81,761 | $16 | 8.5% | $80.54 | +127.0% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 63,580 | $9 | 4.9% | $131.07 | — | cs | 02079k107 |
| BA | Boeing Co | 31,731 | $8 | 4.5% | $147.66 | +44.8% | cs | 097023105 |
| — | Goldman Sachs Group Inc | 17,790 | $7 | 3.7% | $171.97 | — | cs | 38141g104 |
| KHC | Kraft Heinz Co | 155,306 | $6 | 3.1% | $28.95 | +4.9% | cs | 500754106 |
| ROK | Rockwell Automation Inc | 18,258 | $6 | 3.1% | $251.20 | +7.5% | cs | 773903109 |
| OKE | Oneok Inc | 78,087 | $5 | 3.0% | $22.94 | +163.2% | cs | 682680103 |
| LDOS | Leidos Holdings Inc | 50,514 | $5 | 3.0% | $92.31 | +7.8% | cs | 525327102 |
| — | TE Connectivity Ltd Reg | 38,723 | $5 | 3.0% | $55.11 | — | cs | h84989104 |
| — | Brookfield Corp Cl A | 131,670 | $5 | 2.9% | $0.03 | — | cs | 11271j107 |
| DHR | Danaher Corp | 22,410 | $5 | 2.8% | $43.73 | +381.0% | cs | 235851102 |
| INTC | Intel Corp | 99,000 | $5 | 2.7% | $20.83 | +92.2% | cs | 458140100 |
| CM | Canadian Imperial Bank Comm To | 90,470 | $4 | 2.4% | $34.72 | +5.9% | cs | 136069101 |
| EMR | Emerson Electric Co | 44,440 | $4 | 2.3% | $45.17 | +95.0% | cs | 291011104 |
| — | AbbVie Inc | 26,575 | $4 | 2.2% | $85.37 | — | cs | 00287y109 |
| YUM | Yum Brands Inc | 30,997 | $4 | 2.2% | $97.68 | +22.6% | cs | 988498101 |
| — | LyondellBasell Industries NV A | 39,555 | $4 | 2.0% | $85.65 | — | cs | n53745100 |
| DE | Deere & Co | 8,843 | $4 | 1.9% | $75.49 | +383.7% | cs | 244199105 |
| JKHY | Henry Jack & Assoc Inc | 20,355 | $3 | 1.8% | $160.60 | -7.3% | cs | 426281101 |
| BMY | Bristol Myers Squibb Co | 58,231 | $3 | 1.6% | $41.02 | +14.6% | cs | 110122108 |
| — | Eaton Corp PLC | 12,092 | $3 | 1.6% | $84.73 | — | cs | g29183103 |
| BALL | Ball Corp | 50,408 | $3 | 1.6% | $53.37 | -6.2% | cs | 058498106 |
| AMGN | Amgen Inc | 9,426 | $3 | 1.5% | $204.30 | +24.9% | cs | 031162100 |
| MSFT | Microsoft Corp | 6,973 | $3 | 1.4% | $53.18 | +558.9% | cs | 594918104 |
| MS | Morgan Stanley | 27,215 | $3 | 1.4% | $21.33 | +250.7% | cs | 617446448 |
| — | Rtx Corporation Com | 29,973 | $3 | 1.4% | $64.38 | — | cs | 75513e101 |
| — | Vector Group Ltd | 221,030 | $2 | 1.4% | $13.78 | — | cs | 92240m108 |
| MLM | Martin Marietta Materials Inc | 4,745 | $2 | 1.3% | $209.16 | +112.9% | cs | 573284106 |
| — | Visa Inc Cl A | 9,028 | $2 | 1.3% | $77.69 | — | cs | 92826c839 |
| CVS | CVS Health Corp | 28,015 | $2 | 1.2% | $60.99 | +7.2% | cs | 126650100 |
| LMT | Lockheed Martin Corp | 4,855 | $2 | 1.2% | $312.22 | +33.7% | cs | 539830109 |
| — | Synchrony Financial | 54,827 | $2 | 1.1% | $33.46 | — | cs | 87165b103 |
| — | Vertex Pharmaceuticals Inc | 5,135 | $2 | 1.1% | $236.58 | — | cs | 92532f100 |
| BAM | Brookfield Asset Managmt Ltd C | 50,623 | $2 | 1.1% | $27.87 | +12.8% | cs | 113004105 |
| CI | The Cigna Group | 6,060 | $2 | 1.0% | $190.77 | +47.2% | cs | 125523100 |
| — | TC Energy Corp | 44,117 | $2 | 0.9% | $47.96 | — | cs | 87807b107 |
| QCOM | Qualcomm Inc | 11,496 | $2 | 0.9% | $120.63 | -1.9% | cs | 747525103 |
| AMZN | Amazon.com Inc | 10,625 | $2 | 0.9% | $123.95 | +13.1% | cs | 023135106 |
| — | Jacobs Solutions Inc | 12,359 | $2 | 0.9% | $108.50 | — | cs | 46982l108 |
| — | Moderna Inc | 14,362 | $1 | 0.8% | $0.18 | — | cs | 60770k107 |
| — | Constellation Brands Inc Cl A | 5,433 | $1 | 0.7% | $178.19 | — | cs | 21036p108 |
| — | Merck & Co Inc | 11,825 | $1 | 0.7% | $80.83 | — | cs | 58933y105 |
| — | Cooper Cos Inc | 3,360 | $1 | 0.7% | $303.86 | — | cs | 216648402 |
| JNJ | Johnson & Johnson | 7,842 | $1 | 0.7% | $105.16 | +36.5% | cs | 478160104 |
| PRU | Prudential Financial Inc | 11,652 | $1 | 0.7% | $68.80 | +25.9% | cs | 744320102 |
| — | Carrier Global Corporation | 19,178 | $1 | 0.6% | $23.17 | — | cs | 14448c104 |
| — | Medtronic PLC | 12,860 | $1 | 0.6% | $73.96 | — | cs | g5960l103 |
| HSY | Hershey Co | 5,588 | $1 | 0.6% | $77.94 | +128.0% | cs | 427866108 |
| — | Dennys Corp | 92,136 | $1 | 0.5% | $9.30 | — | cs | 24869p104 |
| — | Oracle Corp | 9,081 | $1 | 0.5% | $38.25 | — | cs | 68389x105 |
| — | Meta Platforms Inc Cl A | 2,650 | $1 | 0.5% | $288.87 | — | cs | 30303m102 |
| — | GE Healthcare Technologies Inc | 11,913 | $1 | 0.5% | $0.08 | — | cs | 36266g107 |
| — | Zoetis Inc Cl A | 4,491 | $1 | 0.5% | $0.17 | — | cs | 98978v103 |
| WFC | Wells Fargo & Co | 17,300 | $1 | 0.5% | $33.87 | +21.1% | cs | 949746101 |
| — | Kenvue Inc | 32,367 | $1 | 0.4% | $0.03 | — | cs | 49177j102 |
| — | Verizon Communications Inc | 17,083 | $1 | 0.3% | $53.05 | — | cs | 92343v104 |
| — | Veralto Corp | 7,442 | $1 | 0.3% | $0.08 | — | cs | 92338c103 |
| MCD | McDonalds Corp | 1,843 | $1 | 0.3% | $89.09 | +190.4% | cs | 580135101 |
| — | NVIDIA Corp | 1,070 | $1 | 0.3% | $241.57 | — | cs | 67066g104 |
| — | Fortive Corp | 6,966 | $1 | 0.3% | $53.52 | — | cs | 34959j108 |
| BAX | Baxter Intl Inc | 13,180 | $1 | 0.3% | $33.27 | +1.0% | cs | 071813109 |
| — | BCE Inc | 11,950 | $0 | 0.3% | $43.20 | — | cs | 05534b760 |
| KR | Kroger Co | 10,000 | $0 | 0.2% | $22.70 | +86.7% | cs | 501044101 |
| — | Intercontinental Exchange Inc | 3,560 | $0 | 0.2% | $0.11 | — | cs | 45866f104 |
| PEP | PepsiCo Inc | 2,667 | $0 | 0.2% | $64.88 | +137.0% | cs | 713448108 |
| — | Exact Sciences Corp | 5,470 | $0 | 0.2% | $26.04 | — | cs | 30063p105 |
| — | MasterCard Incorporated Cl A | 900 | $0 | 0.2% | $131.20 | — | cs | 57636q104 |
| SWK | Stanley Black & Decker Inc | 3,679 | $0 | 0.2% | $94.64 | -14.7% | cs | 854502101 |
| HD | Home Depot Inc | 970 | $0 | 0.2% | $161.37 | +82.0% | cs | 437076102 |
| PG | Procter And Gamble Co | 2,214 | $0 | 0.2% | $68.86 | +104.2% | cs | 742718109 |
| PANW | Palo Alto Networks Inc | 1,000 | $0 | 0.2% | $87.26 | +53.2% | cs | 697435105 |
| — | JPMorgan Chase & Co | 1,530 | $0 | 0.1% | $104.82 | — | cs | 46625h100 |
| — | Cisco Systems Inc | 4,759 | $0 | 0.1% | $38.07 | — | cs | 17275r102 |
| — | Adobe Inc Com | 400 | $0 | 0.1% | $0.49 | — | cs | 00724f101 |
| — | Regeneron Pharmaceuticals | 269 | $0 | 0.1% | $582.87 | — | cs | 75886f107 |
| DIS | Disney Walt Co Disney | 2,541 | $0 | 0.1% | $84.75 | +1.7% | cs | 254687106 |
| CBU | Community Bank Systems Inc | 4,309 | $0 | 0.1% | $41.72 | 0.0% | cs | 203607106 |
| ABT | Abbott Laboratories | 2,014 | $0 | 0.1% | $46.81 | +105.2% | cs | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $0 | 0.1% | $186.06 | +88.6% | cs | 084670702 |
| — | Freeport-McMoran Inc Cl B | 4,000 | $0 | 0.1% | $0.04 | — | cs | 35671d857 |
| — | Exxon Mobil Corp | 1,630 | $0 | 0.1% | $100.10 | — | cs | 30231g102 |
| WGO | Winnebago Industries Inc | 2,000 | $0 | 0.1% | $58.04 | +10.6% | cs | 974637100 |
| — | Alphabet Inc Cap Stock Cl A | 1,040 | $0 | 0.1% | $157.09 | — | cs | 02079k305 |
| MDLZ | Mondelez Intl Inc Cl A | 1,955 | $0 | 0.1% | $32.41 | +98.4% | cs | 609207105 |
| LOW | Lowes Cos Inc | 600 | $0 | 0.1% | $151.95 | +28.2% | cs | 548661107 |
| — | Mobileye Global Inc Common Cla | 2,800 | $0 | 0.1% | $0.04 | — | cs | 60741f104 |
| — | BROADCOM INC COM | 105 | $0 | 0.1% | $445.71 | — | cs | 11135f101 |
| KO | Coca-Cola Co | 1,800 | $0 | 0.1% | $31.92 | +66.9% | cs | 191216100 |
| — | ConocoPhillips | 864 | $0 | 0.1% | $53.81 | — | cs | 20825c104 |
| — | Netflix Inc | 190 | $0 | 0.1% | $0.29 | — | cs | 64110l106 |
| — | Accenture PLC Ireland Class A | 230 | $0 | 0.0% | $182.61 | — | cs | g1151c101 |
| PFE | Pfizer Inc | 2,759 | $0 | 0.0% | $22.85 | +15.5% | cs | 717081103 |
| AMD | Advanced Micro Devices Inc | 495 | $0 | 0.0% | $117.86 | 0.0% | cs | 007903107 |
| GIS | General Mills Inc | 806 | $0 | 0.0% | $46.10 | +29.1% | cs | 370334104 |
| — | Comcast Corp Cl A | 834 | $0 | 0.0% | $0.04 | — | cs | 20030n101 |
| — | Duke Energy Corp | 343 | $0 | 0.0% | $68.64 | — | cs | 26441c204 |
| CVX | Chevron Corp | 197 | $0 | 0.0% | $75.41 | +82.7% | cs | 166764100 |
| LLY | Lilly Eli & Co | 45 | $0 | 0.0% | $575.10 | 0.0% | cs | 532457108 |
| UNP | Union Pacific Corp | 75 | $0 | 0.0% | $138.09 | +51.5% | cs | 907818108 |
| NUE | Nucor Corp | 100 | $0 | 0.0% | $129.61 | +18.3% | cs | 670346105 |
| ROP | Roper Technologies Inc | 25 | $0 | 0.0% | $463.97 | +9.5% | cs | 776696106 |
| — | Adverum Biotechnologies Inc | 15,000 | $0 | 0.0% | $3.47 | — | cs | 00773u108 |
| BNS | Bank N S Halifax | 125 | $0 | 0.0% | $39.53 | 0.0% | cs | 064149107 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | cs | 92532r203 |