Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 80,955 | $13.88M | 7.2% | $171.48 | $80.54 | +111.2% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 63,285 | $9.636M | 5.0% | $152.26 | $131.07 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 17,761 | $7.419M | 3.8% | $417.71 | $171.97 | — | cs | 38141g104 |
| BA | Boeing Co | 33,941 | $6.55M | 3.4% | $192.98 | $151.42 | +27.5% | cs | 097023105 |
| OKE | Oneok Inc | 78,087 | $6.26M | 3.2% | $80.17 * | $22.94 | +220.8% | cs | 682680103 |
| LDOS | Leidos Holdings Inc | 47,599 | $6.24M | 3.2% | $131.10 | $92.31 | +39.5% | cs | 525327102 |
| KHC | Kraft Heinz Co | 156,919 | $5.79M | 3.0% | $36.90 * | $28.99 | +15.9% | cs | 500754106 |
| DHR | Danaher Corp | 22,375 | $5.587M | 2.9% | $249.70 | $43.73 | +465.6% | cs | 235851102 |
| — | TE Connectivity Ltd Reg | 38,423 | $5.581M | 2.9% | $145.25 | $55.11 | — | cs | h84989104 |
| — | Brookfield Corp Cl A | 131,777 | $5.517M | 2.8% | $41.87 | $31.46 | — | cs | 11271j107 |
| ROK | Rockwell Automation Inc | 18,108 | $5.275M | 2.7% | $291.31 * | $251.20 | +12.5% | cs | 773903109 |
| EMR | Emerson Electric Co | 44,040 | $4.995M | 2.6% | $113.42 * | $45.17 | +143.5% | cs | 291011104 |
| — | AbbVie Inc | 26,416 | $4.81M | 2.5% | $182.09 | $85.37 | — | cs | 00287y109 |
| CM | Canadian Imperial Bank Comm To | 90,640 | $4.597M | 2.4% | $50.72 * | $34.72 | +38.0% | cs | 136069101 |
| INTC | Intel Corp | 99,202 | $4.382M | 2.3% | $44.17 | $20.83 | +109.8% | cs | 458140100 |
| YUM | Yum Brands Inc | 30,997 | $4.298M | 2.2% | $138.66 * | $97.68 | +37.2% | cs | 988498101 |
| — | LyondellBasell Industries NV A | 39,625 | $4.053M | 2.1% | $102.28 | $85.65 | — | cs | n53745100 |
| — | Eaton Corp PLC | 12,032 | $3.762M | 1.9% | $312.67 | $84.73 | — | cs | g29183103 |
| JKHY | Henry Jack & Assoc Inc | 20,405 | $3.545M | 1.8% | $173.73 * | $160.60 | +5.7% | cs | 426281101 |
| DE | Deere & Co | 8,343 | $3.427M | 1.8% | $410.76 * | $75.49 | +430.7% | cs | 244199105 |
| BALL | Ball Corp | 50,508 | $3.402M | 1.8% | $67.36 * | $53.37 | +23.2% | cs | 058498106 |
| BMY | Bristol Myers Squibb Co | 58,681 | $3.182M | 1.6% | $54.23 * | $41.02 | +19.9% | cs | 110122108 |
| MSFT | Microsoft Corp | 6,983 | $2.938M | 1.5% | $420.74 | $53.18 | +681.0% | cs | 594918104 |
| — | Rtx Corporation Com | 29,973 | $2.923M | 1.5% | $97.52 | $64.38 | — | cs | 75513e101 |
| MLM | Martin Marietta Materials Inc | 4,745 | $2.913M | 1.5% | $613.91 | $209.16 | +190.7% | cs | 573284106 |
| AMGN | Amgen Inc | 9,356 | $2.66M | 1.4% | $284.31 * | $204.30 | +31.9% | cs | 031162100 |
| MS | Morgan Stanley | 27,218 | $2.563M | 1.3% | $94.17 * | $21.33 | +318.3% | cs | 617446448 |
| — | Visa Inc Cl A | 9,003 | $2.513M | 1.3% | $279.13 | $77.69 | — | cs | 92826c839 |
| BWA | BorgWarner Inc | 70,745 | $2.458M | 1.3% | $34.74 * | $31.84 | +6.5% | cs | 099724106 |
| — | Vector Group Ltd | 221,830 | $2.431M | 1.3% | $10.96 | $13.78 | — | cs | 92240m108 |
| CVS | CVS Health Corp | 28,265 | $2.254M | 1.2% | $79.75 * | $60.99 | +21.5% | cs | 126650100 |
| LMT | Lockheed Martin Corp | 4,855 | $2.208M | 1.1% | $454.79 * | $312.22 | +38.9% | cs | 539830109 |
| CI | The Cigna Group | 6,061 | $2.201M | 1.1% | $363.14 * | $190.77 | +84.3% | cs | 125523100 |
| — | Vertex Pharmaceuticals Inc | 5,135 | $2.146M | 1.1% | $417.92 | $244.50 | — | cs | 92532f100 |
| BAM | Brookfield Asset Managmt Ltd C | 50,623 | $2.127M | 1.1% | $42.02 * | $27.87 | +42.4% | cs | 113004105 |
| AMZN | Amazon.com Inc | 10,645 | $1.92M | 1.0% | $180.37 | $123.95 | +45.5% | cs | 023135106 |
| QCOM | Qualcomm Inc | 11,257 | $1.906M | 1.0% | $169.32 * | $120.63 | +35.3% | cs | 747525103 |
| — | Jacobs Solutions Inc | 12,359 | $1.9M | 1.0% | $153.73 | $108.50 | — | cs | 46982l108 |
| — | TC Energy Corp | 44,117 | $1.774M | 0.9% | $40.21 | $49.12 | — | cs | 87807b107 |
| — | Merck & Co Inc | 11,927 | $1.574M | 0.8% | $131.97 | $80.83 | — | cs | 58933y105 |
| — | Constellation Brands Inc Cl A | 5,408 | $1.47M | 0.8% | $271.82 | $178.19 | — | cs | 21036p108 |
| COO | Cooper Cos Inc | 13,440 | $1.364M | 0.7% | $101.49 | $96.75 | +4.9% | cs | 216648501 |
| — | Liberty Media Corp Com Lbty Sr | 43,450 | $1.29M | 0.7% | $29.69 | $29.69 | — | cs | 531229813 |
| — | Meta Platforms Inc Cl A | 2,595 | $1.26M | 0.6% | $485.55 | $296.20 | — | cs | 30303m102 |
| JNJ | Johnson & Johnson | 7,842 | $1.241M | 0.6% | $158.25 * | $105.16 | +42.6% | cs | 478160104 |
| — | Oracle Corp | 9,081 | $1.141M | 0.6% | $125.65 | $38.25 | — | cs | 68389x105 |
| — | Medtronic PLC | 13,060 | $1.138M | 0.6% | $87.14 | $79.74 | — | cs | g5960l103 |
| — | Moderna Inc | 10,497 | $1.119M | 0.6% | $106.60 | $179.60 | — | cs | 60770k107 |
| — | Carrier Global Corporation | 19,180 | $1.115M | 0.6% | $58.13 | $23.17 | — | cs | 14448c104 |
| HSY | Hershey Co | 5,590 | $1.087M | 0.6% | $194.45 * | $77.94 | +136.4% | cs | 427866108 |
| — | GE Healthcare Technologies Inc | 11,364 | $1.033M | 0.5% | $90.90 | $81.64 | — | cs | 36266g107 |
| WFC | Wells Fargo & Co | 16,300 | $945K | 0.5% | $57.98 * | $33.87 | +64.3% | cs | 949746101 |
| — | Zoetis Inc Cl A | 5,542 | $938K | 0.5% | $169.25 | $167.10 | — | cs | 98978v103 |
| — | Apa Corporation Com | 25,030 | $861K | 0.4% | $34.40 | $34.40 | — | cs | 03743q108 |
| — | Intercontinental Exchange Inc | 6,136 | $843K | 0.4% | $137.39 | $121.86 | — | cs | 45866f104 |
| — | Kenvue Inc | 38,933 | $836K | 0.4% | $21.47 | $25.09 | — | cs | 49177j102 |
| — | Dennys Corp | 92,836 | $832K | 0.4% | $8.96 | $9.44 | — | cs | 24869p104 |
| — | NVIDIA Corp | 900 | $813K | 0.4% | $903.33 | $260.15 | — | cs | 67066g104 |
| — | Verizon Communications Inc | 17,083 | $717K | 0.4% | $41.97 | $53.05 | — | cs | 92343v104 |
| — | Veralto Corp | 7,426 | $658K | 0.3% | $88.61 | $82.24 | — | cs | 92338c103 |
| — | Fortive Corp | 7,096 | $610K | 0.3% | $85.96 | $54.12 | — | cs | 34959j108 |
| KR | Kroger Co | 10,000 | $571K | 0.3% | $57.10 * | $22.70 | +142.5% | cs | 501044101 |
| BAX | Baxter Intl Inc | 13,180 | $563K | 0.3% | $42.72 * | $33.27 | +23.5% | cs | 071813109 |
| MCD | McDonalds Corp | 1,843 | $520K | 0.3% | $282.15 * | $89.09 | +203.7% | cs | 580135101 |
| — | Exact Sciences Corp | 7,270 | $502K | 0.3% | $69.05 | $56.19 | — | cs | 30063p105 |
| PEP | PepsiCo Inc | 2,667 | $467K | 0.2% | $175.10 * | $64.88 | +153.3% | cs | 713448108 |
| — | MasterCard Incorporated Cl A | 900 | $433K | 0.2% | $481.11 | $131.20 | — | cs | 57636q104 |
| HD | Home Depot Inc | 970 | $372K | 0.2% | $383.51 * | $161.37 | +127.7% | cs | 437076102 |
| — | JPMorgan Chase & Co | 1,800 | $361K | 0.2% | $200.56 | $119.18 | — | cs | 46625h100 |
| SWK | Stanley Black & Decker Inc | 3,680 | $360K | 0.2% | $97.83 * | $94.64 | -3.7% | cs | 854502101 |
| PG | Procter And Gamble Co | 2,214 | $359K | 0.2% | $162.15 * | $68.86 | +125.4% | cs | 742718109 |
| — | BCE Inc | 10,550 | $358K | 0.2% | $33.93 | $43.20 | — | cs | 05534b760 |
| DIS | Disney Walt Co Disney | 2,541 | $311K | 0.2% | $122.39 * | $84.75 | +41.5% | cs | 254687106 |
| PANW | Palo Alto Networks Inc | 1,000 | $284K | 0.1% | $284.00 * | $87.26 | +62.8% | cs | 697435105 |
| — | Regeneron Pharmaceuticals | 269 | $259K | 0.1% | $962.83 | $582.87 | — | cs | 75886f107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $254K | 0.1% | $419.83 | $186.06 | +126.0% | cs | 084670702 |
| — | Cisco Systems Inc | 4,759 | $238K | 0.1% | $50.01 | $38.07 | — | cs | 17275r102 |
| ABT | Abbott Laboratories | 2,014 | $229K | 0.1% | $113.70 * | $46.81 | +134.7% | cs | 002824100 |
| KLAC | KLA-Tencor Corp | 300 | $210K | 0.1% | $700.00 | $631.89 | +8.9% | cs | 482480100 |
| CBU | Community Bank Systems Inc | 4,309 | $207K | 0.1% | $48.04 * | $41.72 | +8.7% | cs | 203607106 |
| — | Adobe Inc Com | 400 | $202K | 0.1% | $505.00 | $490.00 | — | cs | 00724f101 |
| — | Exxon Mobil Corp | 1,630 | $189K | 0.1% | $115.95 | $100.10 | — | cs | 30231g102 |
| — | Alphabet Inc Cap Stock Cl A | 1,040 | $157K | 0.1% | $150.96 | $157.09 | — | cs | 02079k305 |
| LOW | Lowes Cos Inc | 600 | $153K | 0.1% | $255.00 * | $151.95 | +62.1% | cs | 548661107 |
| WGO | Winnebago Industries Inc | 2,000 | $148K | 0.1% | $74.00 | $58.04 | +27.5% | cs | 974637100 |
| — | BROADCOM INC COM | 105 | $139K | 0.1% | $1323.81 | $445.71 | — | cs | 11135f101 |
| — | Mobileye Global Inc Common Cla | 4,300 | $138K | 0.1% | $32.09 | $38.17 | — | cs | 60741f104 |
| MDLZ | Mondelez Intl Inc Cl A | 1,955 | $137K | 0.1% | $70.08 * | $32.41 | +105.1% | cs | 609207105 |
| — | Netflix Inc | 190 | $115K | 0.1% | $605.26 | $294.74 | — | cs | 64110l106 |
| — | ConocoPhillips | 864 | $110K | 0.1% | $127.31 | $53.81 | — | cs | 20825c104 |
| KO | Coca-Cola Co | 1,800 | $110K | 0.1% | $61.11 * | $31.92 | +82.1% | cs | 191216100 |
| PSX | Phillips 66 | 532 | $87,000 | 0.0% | $163.53 * | $134.98 | +13.8% | cs | 718546104 |
| AMD | Advanced Micro Devices Inc | 470 | $85,000 | 0.0% | $180.85 | $117.86 | +53.1% | cs | 007903107 |
| — | Accenture PLC Ireland Class A | 230 | $80,000 | 0.0% | $347.83 | $182.61 | — | cs | g1151c101 |
| PFE | Pfizer Inc | 2,759 | $77,000 | 0.0% | $27.91 * | $22.85 | +8.3% | cs | 717081103 |
| GIS | General Mills Inc | 806 | $56,000 | 0.0% | $69.48 * | $46.10 | +41.3% | cs | 370334104 |
| LLY | Lilly Eli & Co | 56 | $44,000 | 0.0% | $785.71 * | $600.13 | +28.1% | cs | 532457108 |
| WMT | Wal-Mart Stores Inc | 660 | $40,000 | 0.0% | $60.61 * | $56.04 | +5.4% | cs | 931142103 |
| — | Duke Energy Corp | 343 | $33,000 | 0.0% | $96.21 | $98.36 | — | cs | 26441c204 |
| CVX | Chevron Corp | 197 | $31,000 | 0.0% | $157.36 * | $75.41 | +93.7% | cs | 166764100 |
| NUE | Nucor Corp | 100 | $20,000 | 0.0% | $200.00 * | $129.61 | +48.5% | cs | 670346105 |
| IBM | Intl Business Machines | 100 | $19,000 | 0.0% | $190.00 * | $172.56 | +5.1% | cs | 459200101 |
| UNP | Union Pacific Corp | 75 | $18,000 | 0.0% | $240.00 | $138.09 | +71.0% | cs | 907818108 |
| ROP | Roper Technologies Inc | 25 | $14,000 | 0.0% | $560.00 | $463.97 | +19.4% | cs | 776696106 |
| BNS | Bank N S Halifax | 125 | $6,000 | 0.0% | $48.00 | $39.53 | +19.6% | cs | 064149107 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |