CIK: 0001570396 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 77,774 | $16 | 8.8% | $80.54 | +129.9% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 61,025 | $11 | 6.0% | $131.07 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 17,228 | $8 | 4.2% | $171.97 | — | cs | 38141g104 |
| OKE | Oneok Inc | 75,112 | $6 | 3.3% | $22.94 | +222.3% | cs | 682680103 |
| BA | Boeing Co | 31,781 | $6 | 3.1% | $151.42 | +17.7% | cs | 097023105 |
| — | TE Connectivity Ltd Reg | 37,948 | $6 | 3.1% | $55.11 | — | cs | h84989104 |
| DHR | Danaher Corp | 21,649 | $5 | 2.9% | $43.73 | +472.3% | cs | 235851102 |
| — | Brookfield Corp Cl A | 127,664 | $5 | 2.9% | $0.03 | — | cs | 11271j107 |
| KHC | Kraft Heinz Co | 155,909 | $5 | 2.7% | $28.99 | +12.2% | cs | 500754106 |
| ROK | Rockwell Automation Inc | 17,563 | $5 | 2.6% | $251.20 | +4.5% | cs | 773903109 |
| EMR | Emerson Electric Co | 43,130 | $5 | 2.6% | $45.17 | +137.9% | cs | 291011104 |
| — | AbbVie Inc | 25,585 | $4 | 2.4% | $85.37 | — | cs | 00287y109 |
| CM | Canadian Imperial Bank Comm To | 87,320 | $4 | 2.2% | $34.72 | +31.9% | cs | 136069101 |
| YUM | Yum Brands Inc | 29,587 | $4 | 2.1% | $97.68 | +36.5% | cs | 988498101 |
| — | Eaton Corp PLC | 11,912 | $4 | 2.0% | $84.73 | — | cs | g29183103 |
| — | LyondellBasell Industries NV A | 38,470 | $4 | 2.0% | $85.65 | — | cs | n53745100 |
| — | Mosaic Co | 123,585 | $4 | 1.9% | $0.03 | — | cs | 61945c103 |
| JKHY | Henry Jack & Assoc Inc | 19,740 | $3 | 1.8% | $160.60 | +1.2% | cs | 426281101 |
| MSFT | Microsoft Corp | 6,933 | $3 | 1.7% | $53.18 | +684.7% | cs | 594918104 |
| INTC | Intel Corp | 95,954 | $3 | 1.6% | $20.83 | +56.0% | cs | 458140100 |
| DE | Deere & Co | 7,874 | $3 | 1.6% | $75.49 | +404.0% | cs | 244199105 |
| BALL | Ball Corp | 47,898 | $3 | 1.5% | $53.37 | +22.5% | cs | 058498106 |
| — | Rtx Corporation Com | 28,334 | $3 | 1.5% | $64.38 | — | cs | 75513e101 |
| AMGN | Amgen Inc | 9,016 | $3 | 1.5% | $204.30 | +36.7% | cs | 031162100 |
| MS | Morgan Stanley | 27,020 | $3 | 1.4% | $21.33 | +325.6% | cs | 617446448 |
| BWA | BorgWarner Inc | 80,735 | $3 | 1.4% | $32.09 | +5.4% | cs | 099724106 |
| MLM | Martin Marietta Materials Inc | 4,415 | $2 | 1.3% | $209.16 | +175.2% | cs | 573284106 |
| BMY | Bristol Myers Squibb Co | 57,151 | $2 | 1.3% | $41.02 | -0.0% | cs | 110122108 |
| — | Vertex Pharmaceuticals Inc | 5,041 | $2 | 1.3% | $236.58 | — | cs | 92532f100 |
| — | Visa Inc Cl A | 8,862 | $2 | 1.3% | $77.69 | — | cs | 92826c839 |
| QCOM | Qualcomm Inc | 11,257 | $2 | 1.2% | $120.63 | +51.2% | cs | 747525103 |
| — | Vector Group Ltd | 211,880 | $2 | 1.2% | $13.78 | — | cs | 92240m108 |
| LMT | Lockheed Martin Corp | 4,630 | $2 | 1.2% | $312.22 | +41.4% | cs | 539830109 |
| AMZN | Amazon.com Inc | 10,723 | $2 | 1.1% | $123.95 | +48.2% | cs | 023135106 |
| — | TC Energy Corp | 54,077 | $2 | 1.1% | $39.14 | — | cs | 87807b107 |
| CI | The Cigna Group | 6,030 | $2 | 1.1% | $190.77 | +75.2% | cs | 125523100 |
| BAM | Brookfield Asset Managmt Ltd C | 49,844 | $2 | 1.0% | $27.87 | +33.6% | cs | 113004105 |
| CVS | CVS Health Corp | 26,950 | $2 | 0.9% | $60.99 | -4.0% | cs | 126650100 |
| — | Jacobs Solutions Inc | 11,374 | $2 | 0.9% | $108.50 | — | cs | 46982l108 |
| — | Merck & Co Inc | 11,929 | $1 | 0.8% | $80.83 | — | cs | 58933y105 |
| — | Zoetis Inc Cl A | 8,452 | $1 | 0.8% | $0.17 | — | cs | 98978v103 |
| — | Meta Platforms Inc Cl A | 2,820 | $1 | 0.8% | $265.86 | — | cs | 30303m102 |
| — | Constellation Brands Inc Cl A | 5,283 | $1 | 0.7% | $178.19 | — | cs | 21036p108 |
| — | Carrier Global Corporation | 19,106 | $1 | 0.6% | $23.17 | — | cs | 14448c104 |
| — | Oracle Corp | 8,441 | $1 | 0.6% | $38.25 | — | cs | 68389x105 |
| JNJ | Johnson & Johnson | 8,143 | $1 | 0.6% | $106.50 | +32.8% | cs | 478160104 |
| COO | Cooper Cos Inc | 13,489 | $1 | 0.6% | $96.75 | -3.5% | cs | 216648501 |
| — | Moderna Inc | 9,842 | $1 | 0.6% | $0.18 | — | cs | 60770k107 |
| — | NVIDIA Corp | 9,170 | $1 | 0.6% | $23.82 | — | cs | 67066g104 |
| — | Kenvue Inc | 61,053 | $1 | 0.6% | $0.02 | — | cs | 49177j102 |
| — | Medtronic PLC | 13,770 | $1 | 0.6% | $69.08 | — | cs | g5960l103 |
| HSY | Hershey Co | 5,592 | $1 | 0.6% | $77.94 | +136.0% | cs | 427866108 |
| — | Intercontinental Exchange Inc | 7,366 | $1 | 0.5% | $0.12 | — | cs | 45866f104 |
| WFC | Wells Fargo & Co | 16,468 | $1 | 0.5% | $34.10 | +66.8% | cs | 949746101 |
| — | Liberty Media Corp Com Lbty Sr | 43,350 | $1 | 0.5% | $0.03 | — | cs | 531229813 |
| — | GE Healthcare Technologies Inc | 11,405 | $1 | 0.5% | $0.08 | — | cs | 36266g107 |
| — | Verizon Communications Inc | 17,083 | $1 | 0.4% | $53.05 | — | cs | 92343v104 |
| — | Veralto Corp | 7,188 | $1 | 0.4% | $0.08 | — | cs | 92338c103 |
| — | Apa Corporation Com | 22,310 | $1 | 0.4% | $0.03 | — | cs | 03743q108 |
| — | Dennys Corp | 85,756 | $1 | 0.3% | $9.30 | — | cs | 24869p104 |
| — | Fortive Corp | 6,790 | $1 | 0.3% | $52.54 | — | cs | 34959j108 |
| KR | Kroger Co | 10,000 | $0 | 0.3% | $22.70 | +129.1% | cs | 501044101 |
| MCD | McDonalds Corp | 1,843 | $0 | 0.3% | $89.09 | +186.3% | cs | 580135101 |
| BAX | Baxter Intl Inc | 12,780 | $0 | 0.2% | $33.27 | +6.8% | cs | 071813109 |
| PEP | PepsiCo Inc | 2,515 | $0 | 0.2% | $64.88 | +150.2% | cs | 713448108 |
| — | MasterCard Incorporated Cl A | 917 | $0 | 0.2% | $128.78 | — | cs | 57636q104 |
| — | Exact Sciences Corp | 9,020 | $0 | 0.2% | $15.82 | — | cs | 30063p105 |
| PG | Procter And Gamble Co | 2,214 | $0 | 0.2% | $68.86 | +128.3% | cs | 742718109 |
| — | JPMorgan Chase & Co | 1,800 | $0 | 0.2% | $89.13 | — | cs | 46625h100 |
| PANW | Palo Alto Networks Inc | 1,000 | $0 | 0.2% | $87.26 | +71.4% | cs | 697435105 |
| HD | Home Depot Inc | 970 | $0 | 0.2% | $161.37 | +103.0% | cs | 437076102 |
| — | Exxon Mobil Corp | 2,483 | $0 | 0.2% | $65.75 | — | cs | 30231g102 |
| — | Regeneron Pharmaceuticals | 269 | $0 | 0.2% | $582.87 | — | cs | 75886f107 |
| SWK | Stanley Black & Decker Inc | 3,382 | $0 | 0.1% | $94.64 | -13.2% | cs | 854502101 |
| KLAC | KLA-Tencor Corp | 300 | $0 | 0.1% | $631.89 | +15.3% | cs | 482480100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $0 | 0.1% | $186.06 | +119.6% | cs | 084670702 |
| — | Cisco Systems Inc | 4,759 | $0 | 0.1% | $38.07 | — | cs | 17275r102 |
| — | Adobe Inc Com | 400 | $0 | 0.1% | $0.49 | — | cs | 00724f101 |
| ABT | Abbott Laboratories | 1,980 | $0 | 0.1% | $46.81 | +119.9% | cs | 002824100 |
| CBU | community bk sys inc com | 4,309 | $0 | 0.1% | $41.72 | +2.6% | cs | 203607106 |
| DIS | Disney Walt Co Disney | 1,841 | $0 | 0.1% | $84.75 | +24.5% | cs | 254687106 |
| — | Alphabet Inc Cap Stock Cl A | 978 | $0 | 0.1% | $157.09 | — | cs | 02079k305 |
| — | BROADCOM INC COM | 105 | $0 | 0.1% | $445.71 | — | cs | 11135f101 |
| LOW | Lowes Cos Inc | 600 | $0 | 0.1% | $151.95 | +45.7% | cs | 548661107 |
| — | Mobileye Global Inc Common Cla | 4,600 | $0 | 0.1% | $0.04 | — | cs | 60741f104 |
| — | Netflix Inc | 190 | $0 | 0.1% | $0.29 | — | cs | 64110l106 |
| MDLZ | Mondelez Intl Inc Cl A | 1,871 | $0 | 0.1% | $32.41 | +101.0% | cs | 609207105 |
| KO | Coca-Cola Co | 1,800 | $0 | 0.1% | $31.92 | +84.5% | cs | 191216100 |
| WGO | Winnebago Industries Inc | 2,000 | $0 | 0.1% | $58.04 | +6.2% | cs | 974637100 |
| AMD | Advanced Micro Devices Inc | 470 | $0 | 0.0% | $117.86 | +36.5% | cs | 007903107 |
| — | Accenture PLC Ireland Class A | 230 | $0 | 0.0% | $182.61 | — | cs | g1151c101 |
| PFE | Pfizer Inc | 2,259 | $0 | 0.0% | $22.85 | +8.4% | cs | 717081103 |
| LLY | Lilly Eli & Co | 56 | $0 | 0.0% | $600.13 | +31.8% | cs | 532457108 |
| WMT | Wal-Mart Stores Inc | 660 | $0 | 0.0% | $56.04 | +10.6% | cs | 931142103 |
| — | Duke Energy Corp | 343 | $0 | 0.0% | $68.64 | — | cs | 26441c204 |
| CVX | Chevron Corp | 150 | $0 | 0.0% | $75.41 | +96.8% | cs | 166764100 |
| UNP | Union Pacific Corp | 75 | $0 | 0.0% | $138.09 | +63.3% | cs | 907818108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | cs | 92532r203 |