Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 75,105 | $18.81M | 10.0% | $250.42 | $80.54 | +209.5% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 58,686 | $11.18M | 5.9% | $190.44 | $131.07 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 16,706 | $9.566M | 5.1% | $572.61 | $171.97 | — | cs | 38141g104 |
| OKE | Oneok Inc | 74,602 | $7.49M | 4.0% | $100.40 * | $22.94 | +315.9% | cs | 682680103 |
| — | Brookfield Corp Cl A | 127,102 | $7.302M | 3.9% | $57.45 | $31.46 | — | cs | 11271j107 |
| SNA | Snap On Inc | 16,780 | $5.696M | 3.0% | $339.45 * | $265.72 | +24.4% | cs | 833034101 |
| CM | Canadian Imperial Bank Comm To | 85,990 | $5.437M | 2.9% | $63.23 * | $34.72 | +78.1% | cs | 136069101 |
| EMR | Emerson Electric Co | 42,820 | $5.307M | 2.8% | $123.94 | $45.17 | +169.8% | cs | 291011104 |
| — | Te Connectivity Plc | 37,103 | $5.305M | 2.8% | $142.98 | $151.00 | — | cs | g87052109 |
| BA | Boeing Co | 29,651 | $5.248M | 2.8% | $176.99 | $151.42 | +16.9% | cs | 097023105 |
| DHR | Danaher Corp | 21,523 | $4.941M | 2.6% | $229.57 | $43.73 | +421.6% | cs | 235851102 |
| KHC | Kraft Heinz Co | 152,959 | $4.697M | 2.5% | $30.71 * | $28.99 | -0.1% | cs | 500754106 |
| — | AbbVie Inc | 25,395 | $4.513M | 2.4% | $177.71 | $85.37 | — | cs | 00287y109 |
| YUM | Yum Brands Inc | 29,212 | $3.919M | 2.1% | $134.16 | $97.68 | +34.7% | cs | 988498101 |
| — | Eaton Corp PLC | 11,152 | $3.701M | 2.0% | $331.87 | $84.73 | — | cs | g29183103 |
| JKHY | Henry Jack & Assoc Inc | 19,990 | $3.504M | 1.9% | $175.29 | $160.67 | +7.7% | cs | 426281101 |
| DE | Deere & Co | 7,874 | $3.336M | 1.8% | $423.67 | $75.49 | +453.7% | cs | 244199105 |
| — | Rtx Corporation Com | 28,334 | $3.279M | 1.7% | $115.73 | $64.38 | — | cs | 75513e101 |
| MS | Morgan Stanley | 25,662 | $3.226M | 1.7% | $125.71 * | $21.33 | +473.3% | cs | 617446448 |
| BMY | Bristol Myers Squibb Co | 56,769 | $3.211M | 1.7% | $56.56 * | $41.02 | +29.8% | cs | 110122108 |
| — | Mosaic Co | 121,580 | $2.988M | 1.6% | $24.58 | $28.90 | — | cs | 61945c103 |
| MSFT | Microsoft Corp | 6,473 | $2.728M | 1.4% | $421.44 | $53.18 | +686.8% | cs | 594918104 |
| — | LyondellBasell Industries NV A | 36,645 | $2.722M | 1.4% | $74.28 | $85.65 | — | cs | n53745100 |
| BAM | Brookfield Asset Managmt Ltd C | 49,778 | $2.697M | 1.4% | $54.18 * | $27.87 | +88.4% | cs | 113004105 |
| BALL | Ball Corp | 47,728 | $2.631M | 1.4% | $55.12 | $53.37 | +1.7% | cs | 058498106 |
| BWA | BorgWarner Inc | 80,600 | $2.562M | 1.4% | $31.79 | $32.09 | -2.4% | cs | 099724106 |
| — | Visa Inc Cl A | 8,053 | $2.545M | 1.3% | $316.03 | $77.69 | — | cs | 92826c839 |
| — | TC Energy Corp | 53,657 | $2.497M | 1.3% | $46.54 | $47.04 | — | cs | 87807b107 |
| AMGN | Amgen Inc | 8,801 | $2.294M | 1.2% | $260.65 * | $204.30 | +23.6% | cs | 031162100 |
| MLM | Martin Marietta Materials Inc | 4,415 | $2.28M | 1.2% | $516.42 | $209.16 | +145.5% | cs | 573284106 |
| AMZN | Amazon.com Inc | 10,318 | $2.264M | 1.2% | $219.42 | $124.61 | +76.1% | cs | 023135106 |
| LMT | Lockheed Martin Corp | 4,510 | $2.192M | 1.2% | $486.03 * | $312.22 | +51.2% | cs | 539830109 |
| — | Vertex Pharmaceuticals Inc | 4,981 | $2.006M | 1.1% | $402.73 | $244.50 | — | cs | 92532f100 |
| INTC | Intel Corp | 93,383 | $1.872M | 1.0% | $20.05 | $20.87 | -3.9% | cs | 458140100 |
| QCOM | Qualcomm Inc | 11,089 | $1.703M | 0.9% | $153.58 * | $120.63 | +24.6% | cs | 747525103 |
| CI | The Cigna Group | 5,832 | $1.611M | 0.9% | $276.23 * | $190.77 | +41.8% | cs | 125523100 |
| — | Meta Platforms Inc Cl A | 2,745 | $1.607M | 0.9% | $585.43 | $312.80 | — | cs | 30303m102 |
| — | Jacobs Solutions Inc | 11,374 | $1.52M | 0.8% | $133.64 | $108.50 | — | cs | 46982l108 |
| JNJ | Johnson & Johnson | 9,657 | $1.397M | 0.7% | $144.66 * | $113.67 | +23.4% | cs | 478160104 |
| — | Zoetis Inc Cl A | 8,523 | $1.389M | 0.7% | $162.97 | $169.24 | — | cs | 98978v103 |
| — | Carrier Global Corporation | 18,834 | $1.286M | 0.7% | $68.28 | $23.17 | — | cs | 14448c104 |
| — | Oracle Corp | 7,541 | $1.257M | 0.7% | $166.69 | $38.25 | — | cs | 68389x105 |
| — | Kenvue Inc | 58,585 | $1.251M | 0.7% | $21.35 | $22.59 | — | cs | 49177j102 |
| CVS | CVS Health Corp | 27,202 | $1.221M | 0.6% | $44.89 * | $60.99 | -29.4% | cs | 126650100 |
| COO | Cooper Cos Inc | 13,196 | $1.213M | 0.6% | $91.92 | $96.76 | -5.0% | cs | 216648501 |
| WFC | Wells Fargo & Co | 16,468 | $1.157M | 0.6% | $70.26 * | $34.10 | +101.6% | cs | 949746101 |
| — | Merck & Co Inc | 11,559 | $1.15M | 0.6% | $99.49 | $80.83 | — | cs | 58933y105 |
| HSY | Hershey Co | 6,567 | $1.112M | 0.6% | $169.33 * | $93.96 | +74.5% | cs | 427866108 |
| — | Constellation Brands Inc Cl A | 4,914 | $1.086M | 0.6% | $221.00 | $178.19 | — | cs | 21036p108 |
| — | Intercontinental Exchange Inc | 7,183 | $1.07M | 0.6% | $148.96 | $124.36 | — | cs | 45866f104 |
| — | Medtronic PLC | 13,248 | $1.058M | 0.6% | $79.86 | $79.69 | — | cs | g5960l103 |
| — | GE Healthcare Technologies Inc | 11,155 | $872K | 0.5% | $78.17 | $81.64 | — | cs | 36266g107 |
| SIRI | Siriusxm Holdings Inc Common S | 38,000 | $866K | 0.5% | $22.79 | $31.06 | -26.6% | cs | 829933100 |
| — | Veralto Corp | 7,155 | $729K | 0.4% | $101.89 | $82.24 | — | cs | 92338c103 |
| — | Verizon Communications Inc | 16,383 | $655K | 0.3% | $39.98 | $53.05 | — | cs | 92343v104 |
| KR | Kroger Co | 10,000 | $611K | 0.3% | $61.10 | $22.70 | +164.0% | cs | 501044101 |
| — | NVIDIA Corp | 4,270 | $573K | 0.3% | $134.19 | $136.69 | — | cs | 67066g104 |
| — | Apa Corporation Com | 22,510 | $520K | 0.3% | $23.10 | $34.40 | — | cs | 03743q108 |
| — | Dennys Corp | 84,756 | $513K | 0.3% | $6.05 | $9.44 | — | cs | 24869p104 |
| — | Fortive Corp | 6,790 | $509K | 0.3% | $74.96 | $54.12 | — | cs | 34959j108 |
| MCD | McDonalds Corp | 1,743 | $505K | 0.3% | $289.73 * | $89.09 | +218.0% | cs | 580135101 |
| — | Exact Sciences Corp | 8,020 | $451K | 0.2% | $56.23 | $53.48 | — | cs | 30063p105 |
| — | JPMorgan Chase & Co | 1,800 | $432K | 0.2% | $240.00 | $119.18 | — | cs | 46625h100 |
| PANW | Palo Alto Networks Inc | 2,000 | $364K | 0.2% | $182.00 | $138.09 | +31.8% | cs | 697435105 |
| HD | Home Depot Inc | 920 | $358K | 0.2% | $389.13 * | $161.37 | +135.2% | cs | 437076102 |
| PEP | PepsiCo Inc | 2,345 | $357K | 0.2% | $152.24 * | $64.88 | +125.4% | cs | 713448108 |
| BAX | Baxter Intl Inc | 11,835 | $345K | 0.2% | $29.15 | $33.27 | -13.9% | cs | 071813109 |
| FFIV | F5 Inc Com | 1,240 | $312K | 0.2% | $251.61 | $201.15 | +25.0% | cs | 315616102 |
| PG | Procter And Gamble Co | 1,850 | $310K | 0.2% | $167.57 * | $68.86 | +137.2% | cs | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $274K | 0.1% | $452.89 | $186.06 | +143.6% | cs | 084670702 |
| — | Cisco Systems Inc | 4,359 | $258K | 0.1% | $59.19 | $38.07 | — | cs | 17275r102 |
| — | Exxon Mobil Corp | 2,383 | $256K | 0.1% | $107.43 | $105.28 | — | cs | 30231g102 |
| SWK | Stanley Black & Decker Inc | 3,036 | $244K | 0.1% | $80.37 * | $94.64 | -18.9% | cs | 854502101 |
| AMTM | Amentum Holdings Inc | 11,374 | $239K | 0.1% | $21.01 | $28.49 | -26.2% | cs | 023939101 |
| — | Discover Financial Services | 1,300 | $225K | 0.1% | $173.08 | $173.08 | — | cs | 254709108 |
| — | Blackstone Inc | 1,200 | $207K | 0.1% | $172.50 | $152.86 | — | cs | 09260d107 |
| — | Regeneron Pharmaceuticals | 269 | $192K | 0.1% | $713.75 | $582.87 | — | cs | 75886f107 |
| — | MasterCard Incorporated Cl A | 361 | $190K | 0.1% | $526.32 | $136.96 | — | cs | 57636q104 |
| DIS | Disney Walt Co Disney | 1,680 | $187K | 0.1% | $111.31 | $84.75 | +29.9% | cs | 254687106 |
| — | South Bow Corp Com | 10,531 | $173K | 0.1% | $16.43 | $16.43 | — | cs | 83671m105 |
| — | BROADCOM INC COM | 554 | $128K | 0.1% | $231.05 | $199.71 | — | cs | 11135f101 |
| — | Netflix Inc | 140 | $125K | 0.1% | $892.86 | $294.74 | — | cs | 64110l106 |
| MDLZ | Mondelez Intl Inc Cl A | 1,721 | $103K | 0.1% | $59.85 * | $32.41 | +78.6% | cs | 609207105 |
| KO | Coca-Cola Co | 1,600 | $100K | 0.1% | $62.50 * | $31.92 | +89.5% | cs | 191216100 |
| — | Accenture PLC Ireland Class A | 230 | $81,000 | 0.0% | $352.17 | $182.61 | — | cs | g1151c101 |
| PFE | Pfizer Inc | 2,659 | $71,000 | 0.0% | $26.70 * | $23.19 | +6.7% | cs | 717081103 |
| AMD | Advanced Micro Devices Inc | 470 | $57,000 | 0.0% | $121.28 | $117.86 | +2.5% | cs | 007903107 |
| — | Duke Energy Corp | 343 | $37,000 | 0.0% | $107.87 | $98.36 | — | cs | 26441c204 |
| — | Alphabet Inc Cap Stock Cl A | 178 | $34,000 | 0.0% | $191.01 | $157.09 | — | cs | 02079k305 |
| IBM | Intl Business Machines | 100 | $22,000 | 0.0% | $220.00 * | $188.97 | +13.4% | cs | 459200101 |
| WMT | Wal-Mart Stores Inc | 210 | $19,000 | 0.0% | $90.48 | $56.04 | +59.7% | cs | 931142103 |
| BNS | Bank N S Halifax | 125 | $7,000 | 0.0% | $56.00 * | $45.71 | +12.4% | cs | 064149107 |
| UNP | Union Pacific Corp | 22 | $5,000 | 0.0% | $227.27 * | $138.09 | +61.3% | cs | 907818108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |