Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 77,774 | $16.38M | 8.8% | $210.62 | $80.54 | +159.7% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 61,025 | $11.19M | 6.0% | $183.42 | $131.07 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 17,228 | $7.793M | 4.2% | $452.35 | $171.97 | — | cs | 38141g104 |
| OKE | Oneok Inc | 75,112 | $6.125M | 3.3% | $81.54 * | $22.94 | +230.4% | cs | 682680103 |
| BA | Boeing Co | 31,781 | $5.784M | 3.1% | $182.00 | $151.42 | +20.2% | cs | 097023105 |
| — | TE Connectivity Ltd Reg | 37,948 | $5.709M | 3.1% | $150.44 | $55.11 | — | cs | h84989104 |
| DHR | Danaher Corp | 21,649 | $5.409M | 2.9% | $249.85 | $43.73 | +466.5% | cs | 235851102 |
| — | Brookfield Corp Cl A | 127,664 | $5.303M | 2.9% | $41.54 | $31.46 | — | cs | 11271j107 |
| KHC | Kraft Heinz Co | 155,909 | $5.023M | 2.7% | $32.22 * | $28.99 | +2.4% | cs | 500754106 |
| ROK | Rockwell Automation Inc | 17,563 | $4.835M | 2.6% | $275.29 * | $251.20 | +6.8% | cs | 773903109 |
| EMR | Emerson Electric Co | 43,130 | $4.751M | 2.6% | $110.16 * | $45.17 | +137.6% | cs | 291011104 |
| — | AbbVie Inc | 25,585 | $4.388M | 2.4% | $171.51 | $85.37 | — | cs | 00287y109 |
| CM | Canadian Imperial Bank Comm To | 87,320 | $4.151M | 2.2% | $47.54 * | $34.72 | +31.1% | cs | 136069101 |
| YUM | Yum Brands Inc | 29,587 | $3.919M | 2.1% | $132.46 * | $97.68 | +31.7% | cs | 988498101 |
| — | Eaton Corp PLC | 11,912 | $3.735M | 2.0% | $313.55 | $84.73 | — | cs | g29183103 |
| — | LyondellBasell Industries NV A | 38,470 | $3.68M | 2.0% | $95.66 | $85.65 | — | cs | n53745100 |
| — | Mosaic Co | 123,585 | $3.572M | 1.9% | $28.90 | $28.90 | — | cs | 61945c103 |
| JKHY | Henry Jack & Assoc Inc | 19,740 | $3.277M | 1.8% | $166.01 | $160.60 | +1.4% | cs | 426281101 |
| MSFT | Microsoft Corp | 6,933 | $3.099M | 1.7% | $446.99 | $53.18 | +731.2% | cs | 594918104 |
| INTC | Intel Corp | 95,954 | $2.972M | 1.6% | $30.97 | $20.83 | +47.7% | cs | 458140100 |
| DE | Deere & Co | 7,874 | $2.942M | 1.6% | $373.63 * | $75.49 | +384.7% | cs | 244199105 |
| BALL | Ball Corp | 47,898 | $2.875M | 1.5% | $60.02 * | $53.37 | +10.0% | cs | 058498106 |
| — | Rtx Corporation Com | 28,334 | $2.844M | 1.5% | $100.37 | $64.38 | — | cs | 75513e101 |
| AMGN | Amgen Inc | 9,016 | $2.817M | 1.5% | $312.44 * | $204.30 | +45.9% | cs | 031162100 |
| MS | Morgan Stanley | 27,020 | $2.626M | 1.4% | $97.19 * | $21.33 | +335.8% | cs | 617446448 |
| BWA | BorgWarner Inc | 80,735 | $2.603M | 1.4% | $32.24 * | $32.09 | -1.6% | cs | 099724106 |
| MLM | Martin Marietta Materials Inc | 4,415 | $2.392M | 1.3% | $541.79 | $209.16 | +156.8% | cs | 573284106 |
| BMY | Bristol Myers Squibb Co | 57,151 | $2.373M | 1.3% | $41.52 * | $41.02 | -7.1% | cs | 110122108 |
| — | Vertex Pharmaceuticals Inc | 5,041 | $2.363M | 1.3% | $468.76 | $244.50 | — | cs | 92532f100 |
| — | Visa Inc Cl A | 8,862 | $2.326M | 1.3% | $262.47 | $77.69 | — | cs | 92826c839 |
| QCOM | Qualcomm Inc | 11,257 | $2.242M | 1.2% | $199.16 * | $120.63 | +59.8% | cs | 747525103 |
| — | Vector Group Ltd | 211,880 | $2.24M | 1.2% | $10.57 | $13.78 | — | cs | 92240m108 |
| LMT | Lockheed Martin Corp | 4,630 | $2.163M | 1.2% | $467.17 * | $312.22 | +43.6% | cs | 539830109 |
| AMZN | Amazon.com Inc | 10,723 | $2.072M | 1.1% | $193.23 | $123.95 | +55.9% | cs | 023135106 |
| — | TC Energy Corp | 54,077 | $2.05M | 1.1% | $37.91 | $47.05 | — | cs | 87807b107 |
| CI | The Cigna Group | 6,030 | $1.993M | 1.1% | $330.51 * | $190.77 | +68.4% | cs | 125523100 |
| BAM | Brookfield Asset Managmt Ltd C | 49,844 | $1.897M | 1.0% | $38.06 * | $27.87 | +30.2% | cs | 113004105 |
| CVS | CVS Health Corp | 26,950 | $1.592M | 0.9% | $59.07 * | $60.99 | -9.2% | cs | 126650100 |
| — | Jacobs Solutions Inc | 11,374 | $1.589M | 0.9% | $139.70 | $108.50 | — | cs | 46982l108 |
| — | Merck & Co Inc | 11,929 | $1.477M | 0.8% | $123.82 | $80.83 | — | cs | 58933y105 |
| — | Zoetis Inc Cl A | 8,452 | $1.465M | 0.8% | $173.33 | $169.24 | — | cs | 98978v103 |
| — | Meta Platforms Inc Cl A | 2,820 | $1.422M | 0.8% | $504.26 | $312.80 | — | cs | 30303m102 |
| — | Constellation Brands Inc Cl A | 5,283 | $1.359M | 0.7% | $257.24 | $178.19 | — | cs | 21036p108 |
| — | Carrier Global Corporation | 19,106 | $1.205M | 0.6% | $63.07 | $23.17 | — | cs | 14448c104 |
| — | Oracle Corp | 8,441 | $1.192M | 0.6% | $141.22 | $38.25 | — | cs | 68389x105 |
| JNJ | Johnson & Johnson | 8,143 | $1.19M | 0.6% | $146.14 * | $106.50 | +31.1% | cs | 478160104 |
| COO | Cooper Cos Inc | 13,489 | $1.178M | 0.6% | $87.33 | $96.75 | -9.8% | cs | 216648501 |
| — | Moderna Inc | 9,842 | $1.169M | 0.6% | $118.78 | $179.60 | — | cs | 60770k107 |
| — | NVIDIA Corp | 9,170 | $1.133M | 0.6% | $123.56 | $136.96 | — | cs | 67066g104 |
| — | Kenvue Inc | 61,053 | $1.11M | 0.6% | $18.18 | $22.59 | — | cs | 49177j102 |
| — | Medtronic PLC | 13,770 | $1.084M | 0.6% | $78.72 | $79.69 | — | cs | g5960l103 |
| HSY | Hershey Co | 5,592 | $1.028M | 0.6% | $183.83 * | $77.94 | +125.0% | cs | 427866108 |
| — | Intercontinental Exchange Inc | 7,366 | $1.008M | 0.5% | $136.84 | $124.36 | — | cs | 45866f104 |
| WFC | Wells Fargo & Co | 16,468 | $978K | 0.5% | $59.39 * | $34.10 | +68.2% | cs | 949746101 |
| — | Liberty Media Corp Com Lbty Sr | 43,350 | $960K | 0.5% | $22.15 | $29.69 | — | cs | 531229813 |
| — | GE Healthcare Technologies Inc | 11,405 | $889K | 0.5% | $77.95 | $81.64 | — | cs | 36266g107 |
| — | Verizon Communications Inc | 17,083 | $704K | 0.4% | $41.21 | $53.05 | — | cs | 92343v104 |
| — | Veralto Corp | 7,188 | $686K | 0.4% | $95.44 | $82.24 | — | cs | 92338c103 |
| — | Apa Corporation Com | 22,310 | $657K | 0.4% | $29.45 | $34.40 | — | cs | 03743q108 |
| — | Dennys Corp | 85,756 | $609K | 0.3% | $7.10 | $9.44 | — | cs | 24869p104 |
| — | Fortive Corp | 6,790 | $503K | 0.3% | $74.08 | $54.12 | — | cs | 34959j108 |
| KR | Kroger Co | 10,000 | $499K | 0.3% | $49.90 * | $22.70 | +113.1% | cs | 501044101 |
| MCD | McDonalds Corp | 1,843 | $470K | 0.3% | $255.02 * | $89.09 | +176.3% | cs | 580135101 |
| BAX | Baxter Intl Inc | 12,780 | $427K | 0.2% | $33.41 * | $33.27 | -2.5% | cs | 071813109 |
| PEP | PepsiCo Inc | 2,515 | $415K | 0.2% | $165.01 * | $64.88 | +140.6% | cs | 713448108 |
| — | MasterCard Incorporated Cl A | 917 | $405K | 0.2% | $441.66 | $136.96 | — | cs | 57636q104 |
| — | Exact Sciences Corp | 9,020 | $381K | 0.2% | $42.24 | $53.48 | — | cs | 30063p105 |
| PG | Procter And Gamble Co | 2,214 | $365K | 0.2% | $164.86 * | $68.86 | +130.6% | cs | 742718109 |
| — | JPMorgan Chase & Co | 1,800 | $364K | 0.2% | $202.22 | $119.18 | — | cs | 46625h100 |
| PANW | Palo Alto Networks Inc | 1,000 | $339K | 0.2% | $339.00 * | $87.26 | +94.3% | cs | 697435105 |
| HD | Home Depot Inc | 970 | $334K | 0.2% | $344.33 * | $161.37 | +105.8% | cs | 437076102 |
| — | Exxon Mobil Corp | 2,483 | $286K | 0.2% | $115.18 | $105.28 | — | cs | 30231g102 |
| — | Regeneron Pharmaceuticals | 269 | $283K | 0.2% | $1052.04 | $582.87 | — | cs | 75886f107 |
| SWK | Stanley Black & Decker Inc | 3,382 | $270K | 0.1% | $79.83 * | $94.64 | -20.7% | cs | 854502101 |
| KLAC | KLA-Tencor Corp | 300 | $247K | 0.1% | $823.33 | $631.89 | +28.8% | cs | 482480100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $246K | 0.1% | $406.61 | $186.06 | +118.6% | cs | 084670702 |
| — | Cisco Systems Inc | 4,759 | $226K | 0.1% | $47.49 | $38.07 | — | cs | 17275r102 |
| — | Adobe Inc Com | 400 | $222K | 0.1% | $555.00 | $490.00 | — | cs | 00724f101 |
| ABT | Abbott Laboratories | 1,980 | $206K | 0.1% | $104.04 * | $46.81 | +115.7% | cs | 002824100 |
| CBU | community bk sys inc com | 4,309 | $203K | 0.1% | $47.11 * | $41.72 | +8.0% | cs | 203607106 |
| DIS | Disney Walt Co Disney | 1,841 | $183K | 0.1% | $99.40 * | $84.75 | +14.8% | cs | 254687106 |
| — | Alphabet Inc Cap Stock Cl A | 978 | $178K | 0.1% | $182.00 | $157.09 | — | cs | 02079k305 |
| — | BROADCOM INC COM | 105 | $169K | 0.1% | $1609.52 | $445.71 | — | cs | 11135f101 |
| LOW | Lowes Cos Inc | 600 | $132K | 0.1% | $220.00 * | $151.95 | +41.0% | cs | 548661107 |
| — | Mobileye Global Inc Common Cla | 4,600 | $129K | 0.1% | $28.04 | $37.51 | — | cs | 60741f104 |
| — | Netflix Inc | 190 | $128K | 0.1% | $673.68 | $294.74 | — | cs | 64110l106 |
| MDLZ | Mondelez Intl Inc Cl A | 1,871 | $122K | 0.1% | $65.21 * | $32.41 | +92.9% | cs | 609207105 |
| KO | Coca-Cola Co | 1,800 | $115K | 0.1% | $63.89 * | $31.92 | +90.9% | cs | 191216100 |
| WGO | Winnebago Industries Inc | 2,000 | $108K | 0.1% | $54.00 | $58.04 | -6.6% | cs | 974637100 |
| AMD | Advanced Micro Devices Inc | 470 | $76,000 | 0.0% | $161.70 | $117.86 | +37.6% | cs | 007903107 |
| — | Accenture PLC Ireland Class A | 230 | $70,000 | 0.0% | $304.35 | $182.61 | — | cs | g1151c101 |
| PFE | Pfizer Inc | 2,259 | $63,000 | 0.0% | $27.89 * | $22.85 | +10.9% | cs | 717081103 |
| LLY | Lilly Eli & Co | 56 | $51,000 | 0.0% | $910.71 | $600.13 | +49.3% | cs | 532457108 |
| WMT | Wal-Mart Stores Inc | 660 | $45,000 | 0.0% | $68.18 * | $56.04 | +19.1% | cs | 931142103 |
| — | Duke Energy Corp | 343 | $34,000 | 0.0% | $99.13 | $98.36 | — | cs | 26441c204 |
| CVX | Chevron Corp | 150 | $23,000 | 0.0% | $153.33 * | $75.41 | +94.1% | cs | 166764100 |
| UNP | Union Pacific Corp | 75 | $17,000 | 0.0% | $226.67 * | $138.09 | +58.3% | cs | 907818108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |