Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 76,633 | $17.86M | 9.0% | $232.99 | $80.54 | +187.7% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 59,745 | $9.989M | 5.0% | $167.19 | $131.07 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 16,940 | $8.387M | 4.2% | $495.10 | $171.97 | — | cs | 38141g104 |
| OKE | Oneok Inc | 74,922 | $6.828M | 3.4% | $91.13 * | $22.94 | +273.6% | cs | 682680103 |
| — | Brookfield Corp Cl A | 127,394 | $6.771M | 3.4% | $53.15 | $31.46 | — | cs | 11271j107 |
| DHR | Danaher Corp | 21,653 | $6.02M | 3.0% | $278.02 | $43.73 | +531.0% | cs | 235851102 |
| — | Te Connectivity Plc | 36,953 | $5.58M | 2.8% | $151.00 | $151.00 | — | cs | g87052109 |
| KHC | Kraft Heinz Co | 156,088 | $5.48M | 2.8% | $35.11 * | $28.99 | +12.8% | cs | 500754106 |
| CM | Canadian Imperial Bank Comm To | 86,060 | $5.279M | 2.7% | $61.34 * | $34.72 | +71.0% | cs | 136069101 |
| — | AbbVie Inc | 25,485 | $5.033M | 2.5% | $197.49 | $85.37 | — | cs | 00287y109 |
| SNA | Snap On Inc | 16,790 | $4.864M | 2.5% | $289.70 * | $265.72 | +5.5% | cs | 833034101 |
| BA | Boeing Co | 31,556 | $4.798M | 2.4% | $152.05 | $151.42 | +0.4% | cs | 097023105 |
| EMR | Emerson Electric Co | 43,035 | $4.707M | 2.4% | $109.38 * | $45.17 | +137.1% | cs | 291011104 |
| YUM | Yum Brands Inc | 29,502 | $4.122M | 2.1% | $139.72 * | $97.68 | +39.6% | cs | 988498101 |
| — | Eaton Corp PLC | 11,602 | $3.845M | 1.9% | $331.41 | $84.73 | — | cs | g29183103 |
| — | LyondellBasell Industries NV A | 37,980 | $3.642M | 1.8% | $95.89 | $85.65 | — | cs | n53745100 |
| JKHY | Henry Jack & Assoc Inc | 19,990 | $3.529M | 1.8% | $176.54 | $160.67 | +8.1% | cs | 426281101 |
| — | Rtx Corporation Com | 28,334 | $3.433M | 1.7% | $121.16 | $64.38 | — | cs | 75513e101 |
| — | Mosaic Co | 123,315 | $3.302M | 1.7% | $26.78 | $28.90 | — | cs | 61945c103 |
| DE | Deere & Co | 7,874 | $3.286M | 1.7% | $417.32 | $75.49 | +443.3% | cs | 244199105 |
| BALL | Ball Corp | 47,743 | $3.242M | 1.6% | $67.91 | $53.37 | +24.9% | cs | 058498106 |
| — | Vector Group Ltd | 210,980 | $3.148M | 1.6% | $14.92 | $13.78 | — | cs | 92240m108 |
| MSFT | Microsoft Corp | 6,933 | $2.983M | 1.5% | $430.26 | $53.18 | +701.7% | cs | 594918104 |
| BWA | BorgWarner Inc | 80,735 | $2.93M | 1.5% | $36.29 | $32.09 | +11.1% | cs | 099724106 |
| BMY | Bristol Myers Squibb Co | 56,561 | $2.926M | 1.5% | $51.73 * | $41.02 | +17.4% | cs | 110122108 |
| AMGN | Amgen Inc | 8,916 | $2.873M | 1.5% | $322.23 * | $204.30 | +51.5% | cs | 031162100 |
| MS | Morgan Stanley | 26,722 | $2.785M | 1.4% | $104.22 * | $21.33 | +371.6% | cs | 617446448 |
| LMT | Lockheed Martin Corp | 4,610 | $2.695M | 1.4% | $584.60 * | $312.22 | +80.7% | cs | 539830109 |
| — | TC Energy Corp | 52,677 | $2.505M | 1.3% | $47.55 | $47.05 | — | cs | 87807b107 |
| — | Visa Inc Cl A | 8,837 | $2.43M | 1.2% | $274.98 | $77.69 | — | cs | 92826c839 |
| MLM | Martin Marietta Materials Inc | 4,415 | $2.376M | 1.2% | $538.17 | $209.16 | +155.5% | cs | 573284106 |
| BAM | Brookfield Asset Managmt Ltd C | 50,144 | $2.371M | 1.2% | $47.28 * | $27.87 | +63.3% | cs | 113004105 |
| — | Vertex Pharmaceuticals Inc | 4,991 | $2.321M | 1.2% | $465.04 | $244.50 | — | cs | 92532f100 |
| INTC | Intel Corp | 91,283 | $2.141M | 1.1% | $23.45 | $20.83 | +12.6% | cs | 458140100 |
| CI | The Cigna Group | 6,031 | $2.089M | 1.1% | $346.38 * | $190.77 | +77.2% | cs | 125523100 |
| AMZN | Amazon.com Inc | 10,845 | $2.021M | 1.0% | $186.35 | $124.61 | +49.5% | cs | 023135106 |
| QCOM | Qualcomm Inc | 11,318 | $1.925M | 1.0% | $170.08 * | $120.63 | +37.2% | cs | 747525103 |
| CVS | CVS Health Corp | 27,150 | $1.707M | 0.9% | $62.87 * | $60.99 | -2.2% | cs | 126650100 |
| — | Zoetis Inc Cl A | 8,523 | $1.665M | 0.8% | $195.35 | $169.24 | — | cs | 98978v103 |
| — | Meta Platforms Inc Cl A | 2,820 | $1.614M | 0.8% | $572.34 | $312.80 | — | cs | 30303m102 |
| — | Carrier Global Corporation | 19,107 | $1.538M | 0.8% | $80.49 | $23.17 | — | cs | 14448c104 |
| JNJ | Johnson & Johnson | 9,455 | $1.532M | 0.8% | $162.03 * | $112.90 | +38.2% | cs | 478160104 |
| COO | Cooper Cos Inc | 13,780 | $1.52M | 0.8% | $110.30 | $96.76 | +14.0% | cs | 216648501 |
| — | Jacobs Solutions Inc | 11,374 | $1.489M | 0.8% | $130.91 | $108.50 | — | cs | 46982l108 |
| — | Kenvue Inc | 61,226 | $1.416M | 0.7% | $23.13 | $22.59 | — | cs | 49177j102 |
| — | Merck & Co Inc | 11,907 | $1.352M | 0.7% | $113.55 | $80.83 | — | cs | 58933y105 |
| — | Constellation Brands Inc Cl A | 5,209 | $1.342M | 0.7% | $257.63 | $178.19 | — | cs | 21036p108 |
| — | Oracle Corp | 7,541 | $1.285M | 0.6% | $170.40 | $38.25 | — | cs | 68389x105 |
| HSY | Hershey Co | 6,565 | $1.259M | 0.6% | $191.77 * | $93.96 | +96.0% | cs | 427866108 |
| — | Medtronic PLC | 13,720 | $1.235M | 0.6% | $90.01 | $79.69 | — | cs | g5960l103 |
| — | Intercontinental Exchange Inc | 7,367 | $1.183M | 0.6% | $160.58 | $124.36 | — | cs | 45866f104 |
| — | NVIDIA Corp | 9,330 | $1.133M | 0.6% | $121.44 | $136.69 | — | cs | 67066g104 |
| — | GE Healthcare Technologies Inc | 11,355 | $1.066M | 0.5% | $93.88 | $81.64 | — | cs | 36266g107 |
| SIRI | Siriusxm Holdings Inc Common S | 44,452 | $1.051M | 0.5% | $23.64 | $31.06 | -23.8% | cs | 829933100 |
| WFC | Wells Fargo & Co | 16,468 | $930K | 0.5% | $56.47 * | $34.10 | +61.2% | cs | 949746101 |
| — | Veralto Corp | 7,155 | $800K | 0.4% | $111.81 | $82.24 | — | cs | 92338c103 |
| — | Verizon Communications Inc | 17,083 | $767K | 0.4% | $44.90 | $53.05 | — | cs | 92343v104 |
| — | Exact Sciences Corp | 9,020 | $614K | 0.3% | $68.07 | $53.48 | — | cs | 30063p105 |
| KR | Kroger Co | 10,000 | $573K | 0.3% | $57.30 * | $22.70 | +146.0% | cs | 501044101 |
| MCD | McDonalds Corp | 1,843 | $561K | 0.3% | $304.40 * | $89.09 | +232.0% | cs | 580135101 |
| — | Dennys Corp | 85,756 | $553K | 0.3% | $6.45 | $9.44 | — | cs | 24869p104 |
| — | Apa Corporation Com | 22,310 | $546K | 0.3% | $24.47 | $34.40 | — | cs | 03743q108 |
| — | Moderna Inc | 8,147 | $544K | 0.3% | $66.77 | $179.60 | — | cs | 60770k107 |
| — | Fortive Corp | 6,790 | $536K | 0.3% | $78.94 | $54.12 | — | cs | 34959j108 |
| BAX | Baxter Intl Inc | 12,780 | $485K | 0.2% | $37.95 * | $33.27 | +11.5% | cs | 071813109 |
| — | MasterCard Incorporated Cl A | 917 | $453K | 0.2% | $494.00 | $136.96 | — | cs | 57636q104 |
| PEP | PepsiCo Inc | 2,515 | $428K | 0.2% | $170.18 * | $64.88 | +149.9% | cs | 713448108 |
| HD | Home Depot Inc | 970 | $393K | 0.2% | $405.15 * | $161.37 | +143.7% | cs | 437076102 |
| — | JPMorgan Chase & Co | 1,800 | $380K | 0.2% | $211.11 | $119.18 | — | cs | 46625h100 |
| SWK | Stanley Black & Decker Inc | 3,384 | $373K | 0.2% | $110.22 * | $94.64 | +10.2% | cs | 854502101 |
| AMTM | Amentum Holdings Inc | 11,374 | $367K | 0.2% | $32.27 | $28.49 | +13.2% | cs | 023939101 |
| PANW | Palo Alto Networks Inc | 1,000 | $342K | 0.2% | $342.00 * | $87.26 | +95.9% | cs | 697435105 |
| PG | Procter And Gamble Co | 1,950 | $338K | 0.2% | $173.33 * | $68.86 | +143.6% | cs | 742718109 |
| — | Exxon Mobil Corp | 2,483 | $291K | 0.1% | $117.20 | $105.28 | — | cs | 30231g102 |
| — | Regeneron Pharmaceuticals | 269 | $283K | 0.1% | $1052.04 | $582.87 | — | cs | 75886f107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $278K | 0.1% | $459.50 | $186.06 | +147.4% | cs | 084670702 |
| — | Cisco Systems Inc | 4,759 | $253K | 0.1% | $53.16 | $38.07 | — | cs | 17275r102 |
| CBU | community bk sys inc com | 4,309 | $250K | 0.1% | $58.02 * | $41.72 | +33.9% | cs | 203607106 |
| KLAC | KLA-Tencor Corp | 300 | $232K | 0.1% | $773.33 | $631.89 | +21.2% | cs | 482480100 |
| FFIV | F5 Inc Com | 1,040 | $229K | 0.1% | $220.19 | $193.86 | +13.6% | cs | 315616102 |
| ABT | Abbott Laboratories | 1,980 | $226K | 0.1% | $114.14 * | $46.81 | +137.9% | cs | 002824100 |
| — | Blackstone Inc | 1,400 | $214K | 0.1% | $152.86 | $152.86 | — | cs | 09260d107 |
| — | Adobe Inc Com | 400 | $207K | 0.1% | $517.50 | $490.00 | — | cs | 00724f101 |
| — | BROADCOM INC COM | 1,050 | $181K | 0.1% | $172.38 | $199.71 | — | cs | 11135f101 |
| LOW | Lowes Cos Inc | 600 | $163K | 0.1% | $271.67 * | $151.95 | +74.0% | cs | 548661107 |
| — | Alphabet Inc Cap Stock Cl A | 978 | $162K | 0.1% | $165.64 | $157.09 | — | cs | 02079k305 |
| DIS | Disney Walt Co Disney | 1,680 | $162K | 0.1% | $96.43 | $84.75 | +11.8% | cs | 254687106 |
| MDLZ | Mondelez Intl Inc Cl A | 1,871 | $138K | 0.1% | $73.76 * | $32.41 | +118.6% | cs | 609207105 |
| — | Netflix Inc | 190 | $135K | 0.1% | $710.53 | $294.74 | — | cs | 64110l106 |
| KO | Coca-Cola Co | 1,800 | $129K | 0.1% | $71.67 * | $31.92 | +117.0% | cs | 191216100 |
| WGO | Winnebago Industries Inc | 2,000 | $116K | 0.1% | $58.00 | $58.04 | +0.1% | cs | 974637100 |
| — | Accenture PLC Ireland Class A | 230 | $81,000 | 0.0% | $352.17 | $182.61 | — | cs | g1151c101 |
| AMD | Advanced Micro Devices Inc | 470 | $77,000 | 0.0% | $163.83 | $117.86 | +39.2% | cs | 007903107 |
| PFE | Pfizer Inc | 2,259 | $65,000 | 0.0% | $28.77 * | $22.85 | +16.3% | cs | 717081103 |
| WMT | Wal-Mart Stores Inc | 660 | $53,000 | 0.0% | $80.30 | $56.04 | +42.4% | cs | 931142103 |
| — | Duke Energy Corp | 343 | $40,000 | 0.0% | $116.62 | $98.36 | — | cs | 26441c204 |
| LLY | Lilly Eli & Co | 45 | $40,000 | 0.0% | $888.89 | $600.13 | +46.3% | cs | 532457108 |
| CVX | Chevron Corp | 150 | $22,000 | 0.0% | $146.67 * | $75.41 | +84.7% | cs | 166764100 |
| IBM | Intl Business Machines | 100 | $22,000 | 0.0% | $220.00 * | $188.97 | +13.2% | cs | 459200101 |
| UNP | Union Pacific Corp | 75 | $18,000 | 0.0% | $240.00 | $138.09 | +73.3% | cs | 907818108 |
| BNS | Bank N S Halifax | 125 | $7,000 | 0.0% | $56.00 * | $45.71 | +12.4% | cs | 064149107 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |