Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 81,761 | $15.74M | 8.5% | $192.54 | $80.54 | +136.8% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 63,580 | $8.96M | 4.9% | $140.92 | $131.07 | — | cs | 02079k107 |
| BA | Boeing Co | 31,731 | $8.271M | 4.5% | $260.66 | $147.66 | +76.5% | cs | 097023105 |
| — | Goldman Sachs Group Inc | 17,790 | $6.863M | 3.7% | $385.78 | $171.97 | — | cs | 38141g104 |
| KHC | Kraft Heinz Co | 155,306 | $5.743M | 3.1% | $36.98 * | $28.95 | +15.0% | cs | 500754106 |
| ROK | Rockwell Automation Inc | 18,258 | $5.669M | 3.1% | $310.49 * | $251.20 | +19.4% | cs | 773903109 |
| OKE | Oneok Inc | 78,087 | $5.483M | 3.0% | $70.22 * | $22.94 | +177.1% | cs | 682680103 |
| LDOS | Leidos Holdings Inc | 50,514 | $5.468M | 3.0% | $108.25 * | $92.31 | +14.8% | cs | 525327102 |
| — | TE Connectivity Ltd Reg | 38,723 | $5.441M | 3.0% | $140.51 | $55.11 | — | cs | h84989104 |
| — | Brookfield Corp Cl A | 131,670 | $5.283M | 2.9% | $40.12 | $31.46 | — | cs | 11271j107 |
| DHR | Danaher Corp | 22,410 | $5.184M | 2.8% | $231.33 | $43.73 | +423.4% | cs | 235851102 |
| INTC | Intel Corp | 99,000 | $4.975M | 2.7% | $50.25 | $20.83 | +138.0% | cs | 458140100 |
| CM | Canadian Imperial Bank Comm To | 90,470 | $4.355M | 2.4% | $48.14 * | $34.72 | +29.2% | cs | 136069101 |
| EMR | Emerson Electric Co | 44,440 | $4.325M | 2.3% | $97.32 * | $45.17 | +107.9% | cs | 291011104 |
| — | AbbVie Inc | 26,575 | $4.118M | 2.2% | $154.96 | $85.37 | — | cs | 00287y109 |
| YUM | Yum Brands Inc | 30,997 | $4.05M | 2.2% | $130.66 * | $97.68 | +28.7% | cs | 988498101 |
| — | LyondellBasell Industries NV A | 39,555 | $3.761M | 2.0% | $95.08 | $85.65 | — | cs | n53745100 |
| DE | Deere & Co | 8,843 | $3.536M | 1.9% | $399.86 * | $75.49 | +414.8% | cs | 244199105 |
| JKHY | Henry Jack & Assoc Inc | 20,355 | $3.326M | 1.8% | $163.40 * | $160.60 | -0.9% | cs | 426281101 |
| BMY | Bristol Myers Squibb Co | 58,231 | $2.988M | 1.6% | $51.31 * | $41.02 | +12.1% | cs | 110122108 |
| — | Eaton Corp PLC | 12,092 | $2.912M | 1.6% | $240.82 | $84.73 | — | cs | g29183103 |
| BALL | Ball Corp | 50,408 | $2.899M | 1.6% | $57.51 * | $53.37 | +4.8% | cs | 058498106 |
| AMGN | Amgen Inc | 9,426 | $2.715M | 1.5% | $288.03 * | $204.30 | +32.5% | cs | 031162100 |
| MSFT | Microsoft Corp | 6,973 | $2.622M | 1.4% | $376.02 | $53.18 | +596.8% | cs | 594918104 |
| MS | Morgan Stanley | 27,215 | $2.538M | 1.4% | $93.26 * | $21.33 | +310.3% | cs | 617446448 |
| — | Rtx Corporation Com | 29,973 | $2.522M | 1.4% | $84.14 | $64.38 | — | cs | 75513e101 |
| — | Vector Group Ltd | 221,030 | $2.493M | 1.4% | $11.28 | $13.78 | — | cs | 92240m108 |
| MLM | Martin Marietta Materials Inc | 4,745 | $2.367M | 1.3% | $498.84 | $209.16 | +135.9% | cs | 573284106 |
| — | Visa Inc Cl A | 9,028 | $2.35M | 1.3% | $260.30 | $77.69 | — | cs | 92826c839 |
| CVS | CVS Health Corp | 28,015 | $2.212M | 1.2% | $78.96 * | $60.99 | +19.2% | cs | 126650100 |
| LMT | Lockheed Martin Corp | 4,855 | $2.2M | 1.2% | $453.14 * | $312.22 | +37.4% | cs | 539830109 |
| — | Synchrony Financial | 54,827 | $2.094M | 1.1% | $38.19 | $33.46 | — | cs | 87165b103 |
| — | Vertex Pharmaceuticals Inc | 5,135 | $2.089M | 1.1% | $406.82 | $244.50 | — | cs | 92532f100 |
| BAM | Brookfield Asset Managmt Ltd C | 50,623 | $2.034M | 1.1% | $40.18 * | $27.87 | +34.9% | cs | 113004105 |
| CI | The Cigna Group | 6,060 | $1.815M | 1.0% | $299.50 * | $190.77 | +51.3% | cs | 125523100 |
| — | TC Energy Corp | 44,117 | $1.725M | 0.9% | $39.10 | $49.12 | — | cs | 87807b107 |
| QCOM | Qualcomm Inc | 11,496 | $1.663M | 0.9% | $144.66 * | $120.63 | +15.0% | cs | 747525103 |
| AMZN | Amazon.com Inc | 10,625 | $1.614M | 0.9% | $151.91 | $123.95 | +22.6% | cs | 023135106 |
| — | Jacobs Solutions Inc | 12,359 | $1.604M | 0.9% | $129.78 | $108.50 | — | cs | 46982l108 |
| — | Moderna Inc | 14,362 | $1.428M | 0.8% | $99.43 | $179.60 | — | cs | 60770k107 |
| — | Constellation Brands Inc Cl A | 5,433 | $1.313M | 0.7% | $241.67 | $178.19 | — | cs | 21036p108 |
| — | Merck & Co Inc | 11,825 | $1.289M | 0.7% | $109.01 | $80.83 | — | cs | 58933y105 |
| — | Cooper Cos Inc | 3,360 | $1.272M | 0.7% | $378.57 | $309.17 | — | cs | 216648402 |
| JNJ | Johnson & Johnson | 7,842 | $1.229M | 0.7% | $156.72 * | $105.16 | +40.2% | cs | 478160104 |
| PRU | Prudential Financial Inc | 11,652 | $1.208M | 0.7% | $103.67 * | $68.80 | +37.1% | cs | 744320102 |
| — | Carrier Global Corporation | 19,178 | $1.102M | 0.6% | $57.46 | $23.17 | — | cs | 14448c104 |
| — | Medtronic PLC | 12,860 | $1.059M | 0.6% | $82.35 | $79.62 | — | cs | g5960l103 |
| HSY | Hershey Co | 5,588 | $1.042M | 0.6% | $186.47 * | $77.94 | +125.0% | cs | 427866108 |
| — | Dennys Corp | 92,136 | $1.002M | 0.5% | $10.88 | $9.44 | — | cs | 24869p104 |
| — | Oracle Corp | 9,081 | $957K | 0.5% | $105.38 | $38.25 | — | cs | 68389x105 |
| — | Meta Platforms Inc Cl A | 2,650 | $938K | 0.5% | $353.96 | $296.20 | — | cs | 30303m102 |
| — | GE Healthcare Technologies Inc | 11,913 | $921K | 0.5% | $77.31 | $81.64 | — | cs | 36266g107 |
| — | Zoetis Inc Cl A | 4,491 | $886K | 0.5% | $197.28 | $166.59 | — | cs | 98978v103 |
| WFC | Wells Fargo & Co | 17,300 | $852K | 0.5% | $49.25 * | $33.87 | +38.6% | cs | 949746101 |
| — | Kenvue Inc | 32,367 | $697K | 0.4% | $21.53 | $25.82 | — | cs | 49177j102 |
| — | Verizon Communications Inc | 17,083 | $644K | 0.3% | $37.70 | $53.05 | — | cs | 92343v104 |
| — | Veralto Corp | 7,442 | $612K | 0.3% | $82.24 | $82.24 | — | cs | 92338c103 |
| MCD | McDonalds Corp | 1,843 | $546K | 0.3% | $296.26 * | $89.09 | +217.5% | cs | 580135101 |
| — | NVIDIA Corp | 1,070 | $530K | 0.3% | $495.33 | $260.15 | — | cs | 67066g104 |
| — | Fortive Corp | 6,966 | $513K | 0.3% | $73.64 | $53.52 | — | cs | 34959j108 |
| BAX | Baxter Intl Inc | 13,180 | $510K | 0.3% | $38.69 * | $33.27 | +10.9% | cs | 071813109 |
| — | BCE Inc | 11,950 | $471K | 0.3% | $39.41 | $43.20 | — | cs | 05534b760 |
| KR | Kroger Co | 10,000 | $457K | 0.2% | $45.70 * | $22.70 | +92.8% | cs | 501044101 |
| — | Intercontinental Exchange Inc | 3,560 | $457K | 0.2% | $128.37 | $110.63 | — | cs | 45866f104 |
| PEP | PepsiCo Inc | 2,667 | $453K | 0.2% | $169.85 * | $64.88 | +143.9% | cs | 713448108 |
| — | Exact Sciences Corp | 5,470 | $405K | 0.2% | $74.04 | $51.95 | — | cs | 30063p105 |
| — | MasterCard Incorporated Cl A | 900 | $384K | 0.2% | $426.67 | $131.20 | — | cs | 57636q104 |
| SWK | Stanley Black & Decker Inc | 3,679 | $361K | 0.2% | $98.12 * | $94.64 | -4.4% | cs | 854502101 |
| HD | Home Depot Inc | 970 | $336K | 0.2% | $346.39 * | $161.37 | +104.5% | cs | 437076102 |
| PG | Procter And Gamble Co | 2,214 | $324K | 0.2% | $146.34 * | $68.86 | +102.3% | cs | 742718109 |
| PANW | Palo Alto Networks Inc | 1,000 | $295K | 0.2% | $295.00 * | $87.26 | +69.0% | cs | 697435105 |
| — | JPMorgan Chase & Co | 1,530 | $260K | 0.1% | $169.93 | $104.82 | — | cs | 46625h100 |
| — | Cisco Systems Inc | 4,759 | $240K | 0.1% | $50.43 | $38.07 | — | cs | 17275r102 |
| — | Adobe Inc Com | 400 | $239K | 0.1% | $597.50 | $490.00 | — | cs | 00724f101 |
| — | Regeneron Pharmaceuticals | 269 | $236K | 0.1% | $877.32 | $582.87 | — | cs | 75886f107 |
| DIS | Disney Walt Co Disney | 2,541 | $229K | 0.1% | $90.12 | $84.75 | +4.4% | cs | 254687106 |
| CBU | Community Bank Systems Inc | 4,309 | $225K | 0.1% | $52.22 * | $41.72 | +16.8% | cs | 203607106 |
| ABT | Abbott Laboratories | 2,014 | $222K | 0.1% | $110.23 * | $46.81 | +126.2% | cs | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $216K | 0.1% | $357.02 | $186.06 | +91.7% | cs | 084670702 |
| — | Freeport-McMoran Inc Cl B | 4,000 | $170K | 0.1% | $42.50 | $42.50 | — | cs | 35671d857 |
| — | Exxon Mobil Corp | 1,630 | $163K | 0.1% | $100.00 | $100.10 | — | cs | 30231g102 |
| WGO | Winnebago Industries Inc | 2,000 | $146K | 0.1% | $73.00 | $58.04 | +25.6% | cs | 974637100 |
| — | Alphabet Inc Cap Stock Cl A | 1,040 | $145K | 0.1% | $139.42 | $157.09 | — | cs | 02079k305 |
| MDLZ | Mondelez Intl Inc Cl A | 1,955 | $142K | 0.1% | $72.63 * | $32.41 | +110.9% | cs | 609207105 |
| LOW | Lowes Cos Inc | 600 | $134K | 0.1% | $223.33 * | $151.95 | +40.9% | cs | 548661107 |
| — | Mobileye Global Inc Common Cla | 2,800 | $121K | 0.1% | $43.21 | $41.43 | — | cs | 60741f104 |
| — | BROADCOM INC COM | 105 | $117K | 0.1% | $1114.29 | $445.71 | — | cs | 11135f101 |
| KO | Coca-Cola Co | 1,800 | $106K | 0.1% | $58.89 * | $31.92 | +74.0% | cs | 191216100 |
| — | ConocoPhillips | 864 | $100K | 0.1% | $115.74 | $53.81 | — | cs | 20825c104 |
| — | Netflix Inc | 190 | $93,000 | 0.1% | $489.47 | $294.74 | — | cs | 64110l106 |
| — | Accenture PLC Ireland Class A | 230 | $81,000 | 0.0% | $352.17 | $182.61 | — | cs | g1151c101 |
| PFE | Pfizer Inc | 2,759 | $79,000 | 0.0% | $28.63 * | $22.85 | +10.7% | cs | 717081103 |
| AMD | Advanced Micro Devices Inc | 495 | $73,000 | 0.0% | $147.47 | $117.86 | +25.1% | cs | 007903107 |
| GIS | General Mills Inc | 806 | $53,000 | 0.0% | $65.76 * | $46.10 | +30.4% | cs | 370334104 |
| — | Comcast Corp Cl A | 834 | $37,000 | 0.0% | $44.36 | $44.36 | — | cs | 20030n101 |
| — | Duke Energy Corp | 343 | $33,000 | 0.0% | $96.21 | $98.36 | — | cs | 26441c204 |
| CVX | Chevron Corp | 197 | $29,000 | 0.0% | $147.21 * | $75.41 | +81.2% | cs | 166764100 |
| LLY | Lilly Eli & Co | 45 | $26,000 | 0.0% | $577.78 | $575.10 | -0.0% | cs | 532457108 |
| UNP | Union Pacific Corp | 75 | $18,000 | 0.0% | $240.00 * | $138.09 | +70.0% | cs | 907818108 |
| NUE | Nucor Corp | 100 | $17,000 | 0.0% | $170.00 | $129.61 | +30.2% | cs | 670346105 |
| ROP | Roper Technologies Inc | 25 | $14,000 | 0.0% | $560.00 * | $463.97 | +15.9% | cs | 776696106 |
| — | Adverum Biotechnologies Inc | 15,000 | $11,000 | 0.0% | $0.73 | $3.47 | — | cs | 00773u108 |
| BNS | Bank N S Halifax | 125 | $6,000 | 0.0% | $48.00 * | $39.53 | +10.6% | cs | 064149107 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |