Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 71,998 | $15.99M | 8.9% | $222.13 | $80.54 | +174.9% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 57,066 | $8.915M | 5.0% | $156.22 | $131.07 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 16,262 | $8.884M | 5.0% | $546.30 | $171.97 | — | cs | 38141g104 |
| — | Brookfield Corp Cl A | 123,861 | $6.492M | 3.6% | $52.41 | $31.46 | — | cs | 11271j107 |
| SNA | Snap On Inc | 16,750 | $5.645M | 3.2% | $337.01 * | $265.72 | +24.3% | cs | 833034101 |
| HSY | Hershey Co | 32,220 | $5.511M | 3.1% | $171.04 * | $145.95 | +14.4% | cs | 427866108 |
| — | AbbVie Inc | 24,835 | $5.203M | 2.9% | $209.50 | $85.37 | — | cs | 00287y109 |
| — | Te Connectivity Plc | 36,648 | $5.179M | 2.9% | $141.32 | $151.00 | — | cs | g87052109 |
| BA | Boeing Co | 29,271 | $4.992M | 2.8% | $170.54 | $151.42 | +12.6% | cs | 097023105 |
| CM | Canadian Imperial Bank Comm To | 85,710 | $4.825M | 2.7% | $56.29 | $34.72 | +60.5% | cs | 136069101 |
| EMR | Emerson Electric Co | 42,220 | $4.629M | 2.6% | $109.64 | $45.17 | +139.7% | cs | 291011104 |
| YUM | Yum Brands Inc | 29,332 | $4.616M | 2.6% | $157.37 | $97.68 | +58.8% | cs | 988498101 |
| DHR | Danaher Corp | 21,723 | $4.453M | 2.5% | $204.99 | $43.73 | +366.5% | cs | 235851102 |
| OKE | Oneok Inc | 37,482 | $3.719M | 2.1% | $99.22 * | $22.94 | +315.4% | cs | 682680103 |
| MAS | Masco Corp | 53,375 | $3.712M | 2.1% | $69.55 | $73.59 | -6.9% | cs | 574599106 |
| JKHY | Henry Jack & Assoc Inc | 20,210 | $3.69M | 2.1% | $182.58 | $160.80 | +12.4% | cs | 426281101 |
| — | Rtx Corporation Com | 27,789 | $3.681M | 2.1% | $132.46 | $64.38 | — | cs | 75513e101 |
| DE | Deere & Co | 7,774 | $3.649M | 2.0% | $469.39 | $75.49 | +515.5% | cs | 244199105 |
| BMY | Bristol Myers Squibb Co | 56,999 | $3.476M | 1.9% | $60.98 * | $41.02 | +41.5% | cs | 110122108 |
| — | Mosaic Co | 119,545 | $3.229M | 1.8% | $27.01 | $28.90 | — | cs | 61945c103 |
| — | Eaton Corp PLC | 10,932 | $2.972M | 1.7% | $271.86 | $84.73 | — | cs | g29183103 |
| AMGN | Amgen Inc | 8,871 | $2.764M | 1.5% | $311.58 * | $204.30 | +48.9% | cs | 031162100 |
| MS | Morgan Stanley | 23,125 | $2.698M | 1.5% | $116.67 * | $21.33 | +435.6% | cs | 617446448 |
| — | LyondellBasell Industries NV A | 37,275 | $2.624M | 1.5% | $70.40 | $85.40 | — | cs | n53745100 |
| — | Visa Inc Cl A | 7,478 | $2.621M | 1.5% | $350.49 | $77.69 | — | cs | 92826c839 |
| BALL | Ball Corp | 48,628 | $2.532M | 1.4% | $52.07 | $53.34 | -3.5% | cs | 058498106 |
| — | TC Energy Corp | 53,547 | $2.528M | 1.4% | $47.21 | $47.04 | — | cs | 87807b107 |
| BAM | Brookfield Asset Managmt Ltd C | 48,491 | $2.349M | 1.3% | $48.44 * | $27.87 | +69.8% | cs | 113004105 |
| BWA | BorgWarner Inc | 80,875 | $2.317M | 1.3% | $28.65 | $32.09 | -11.7% | cs | 099724106 |
| MSFT | Microsoft Corp | 5,978 | $2.244M | 1.3% | $375.38 | $53.18 | +602.2% | cs | 594918104 |
| — | Vertex Pharmaceuticals Inc | 4,581 | $2.221M | 1.2% | $484.83 | $244.50 | — | cs | 92532f100 |
| INTC | Intel Corp | 93,933 | $2.133M | 1.2% | $22.71 | $20.87 | +8.8% | cs | 458140100 |
| MLM | Martin Marietta Materials Inc | 4,415 | $2.111M | 1.2% | $478.14 | $209.16 | +127.7% | cs | 573284106 |
| LMT | Lockheed Martin Corp | 4,475 | $1.999M | 1.1% | $446.70 * | $312.22 | +40.0% | cs | 539830109 |
| CVS | CVS Health Corp | 28,122 | $1.905M | 1.1% | $67.74 * | $60.89 | +8.1% | cs | 126650100 |
| AMZN | Amazon.com Inc | 9,578 | $1.822M | 1.0% | $190.23 | $124.61 | +52.7% | cs | 023135106 |
| CI | The Cigna Group | 5,213 | $1.715M | 1.0% | $328.99 | $190.77 | +69.8% | cs | 125523100 |
| — | Meta Platforms Inc Cl A | 2,745 | $1.582M | 0.9% | $576.32 | $312.80 | — | cs | 30303m102 |
| — | Accenture PLC Ireland Class A | 5,031 | $1.57M | 0.9% | $312.07 | $306.15 | — | cs | g1151c101 |
| QCOM | Qualcomm Inc | 10,060 | $1.545M | 0.9% | $153.58 | $120.63 | +25.2% | cs | 747525103 |
| JNJ | Johnson & Johnson | 9,098 | $1.509M | 0.8% | $165.86 * | $113.67 | +42.7% | cs | 478160104 |
| — | Jacobs Solutions Inc | 11,374 | $1.375M | 0.8% | $120.89 | $108.50 | — | cs | 46982l108 |
| — | Zoetis Inc Cl A | 8,089 | $1.332M | 0.7% | $164.67 | $169.24 | — | cs | 98978v103 |
| — | Kenvue Inc | 48,783 | $1.17M | 0.7% | $23.98 | $22.59 | — | cs | 49177j102 |
| WFC | Wells Fargo & Co | 15,968 | $1.146M | 0.6% | $71.77 | $34.10 | +107.1% | cs | 949746101 |
| — | Medtronic PLC | 12,138 | $1.091M | 0.6% | $89.88 | $79.69 | — | cs | g5960l103 |
| — | Oracle Corp | 7,541 | $1.054M | 0.6% | $139.77 | $38.25 | — | cs | 68389x105 |
| COO | Cooper Cos Inc | 12,096 | $1.02M | 0.6% | $84.33 | $96.76 | -12.8% | cs | 216648501 |
| — | Carrier Global Corporation | 15,785 | $1.001M | 0.6% | $63.41 | $23.17 | — | cs | 14448c104 |
| — | Merck & Co Inc | 10,862 | $975K | 0.5% | $89.76 | $80.83 | — | cs | 58933y105 |
| — | GE Healthcare Technologies Inc | 10,325 | $833K | 0.5% | $80.68 | $81.64 | — | cs | 36266g107 |
| SIRI | Siriusxm Holdings Inc Common S | 34,500 | $778K | 0.4% | $22.55 | $31.06 | -27.4% | cs | 829933100 |
| — | Constellation Brands Inc Cl A | 4,190 | $769K | 0.4% | $183.53 | $178.19 | — | cs | 21036p108 |
| — | Verizon Communications Inc | 16,383 | $743K | 0.4% | $45.35 | $53.05 | — | cs | 92343v104 |
| — | Veralto Corp | 7,155 | $697K | 0.4% | $97.41 | $82.24 | — | cs | 92338c103 |
| KR | Kroger Co | 10,000 | $677K | 0.4% | $67.70 | $22.70 | +193.6% | cs | 501044101 |
| MCD | McDonalds Corp | 1,743 | $544K | 0.3% | $312.11 | $89.09 | +244.6% | cs | 580135101 |
| — | Apa Corporation Com | 23,290 | $490K | 0.3% | $21.04 | $33.95 | — | cs | 03743q108 |
| — | Fortive Corp | 6,628 | $485K | 0.3% | $73.17 | $54.12 | — | cs | 34959j108 |
| — | NVIDIA Corp | 4,270 | $463K | 0.3% | $108.43 | $136.69 | — | cs | 67066g104 |
| — | JPMorgan Chase & Co | 1,665 | $409K | 0.2% | $245.65 | $119.18 | — | cs | 46625h100 |
| BAX | Baxter Intl Inc | 11,835 | $405K | 0.2% | $34.22 | $33.27 | +1.5% | cs | 071813109 |
| HD | Home Depot Inc | 1,020 | $374K | 0.2% | $366.67 | $182.87 | +96.8% | cs | 437076102 |
| PEP | PepsiCo Inc | 2,345 | $352K | 0.2% | $150.11 * | $64.88 | +124.2% | cs | 713448108 |
| FFIV | F5 Inc Com | 1,315 | $350K | 0.2% | $266.16 | $205.63 | +29.5% | cs | 315616102 |
| PANW | Palo Alto Networks Inc | 2,000 | $341K | 0.2% | $170.50 | $138.09 | +23.6% | cs | 697435105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $322K | 0.2% | $532.23 | $186.06 | +186.2% | cs | 084670702 |
| — | Exact Sciences Corp | 7,320 | $317K | 0.2% | $43.31 | $53.48 | — | cs | 30063p105 |
| PG | Procter And Gamble Co | 1,850 | $315K | 0.2% | $170.27 | $68.86 | +142.6% | cs | 742718109 |
| — | Exxon Mobil Corp | 2,343 | $279K | 0.2% | $119.08 | $105.28 | — | cs | 30231g102 |
| — | Cisco Systems Inc | 4,359 | $269K | 0.2% | $61.71 | $38.07 | — | cs | 17275r102 |
| ABT | Abbott Laboratories | 1,730 | $229K | 0.1% | $132.37 | $125.48 | +4.3% | cs | 002824100 |
| — | Discover Financial Services | 1,300 | $222K | 0.1% | $170.77 | $173.08 | — | cs | 254709108 |
| AMTM | Amentum Holdings Inc | 11,374 | $207K | 0.1% | $18.20 | $28.49 | -36.1% | cs | 023939101 |
| KLAC | KLA-Tencor Corp | 300 | $204K | 0.1% | $680.00 | $714.90 | -5.5% | cs | 482480100 |
| — | MasterCard Incorporated Cl A | 361 | $198K | 0.1% | $548.48 | $136.96 | — | cs | 57636q104 |
| — | South Bow Corp Com | 10,487 | $186K | 0.1% | $17.74 | $16.43 | — | cs | 83671m105 |
| DIS | Disney Walt Co Disney | 1,680 | $166K | 0.1% | $98.81 | $84.75 | +15.2% | cs | 254687106 |
| — | Netflix Inc | 140 | $131K | 0.1% | $935.71 | $294.74 | — | cs | 64110l106 |
| MDLZ | Mondelez Intl Inc Cl A | 1,721 | $117K | 0.1% | $67.98 * | $32.41 | +104.3% | cs | 609207105 |
| KO | Coca-Cola Co | 1,600 | $115K | 0.1% | $71.88 * | $31.92 | +119.6% | cs | 191216100 |
| — | BROADCOM INC COM | 554 | $93,000 | 0.1% | $167.87 | $199.71 | — | cs | 11135f101 |
| PFE | Pfizer Inc | 2,659 | $67,000 | 0.0% | $25.20 * | $23.19 | +3.6% | cs | 717081103 |
| — | Duke Energy Corp | 343 | $42,000 | 0.0% | $122.45 | $98.36 | — | cs | 26441c204 |
| WMT | Wal-Mart Stores Inc | 410 | $36,000 | 0.0% | $87.80 | $74.04 | +17.8% | cs | 931142103 |
| — | Alphabet Inc Cap Stock Cl A | 178 | $28,000 | 0.0% | $157.30 | $157.09 | — | cs | 02079k305 |
| IBM | Intl Business Machines | 100 | $25,000 | 0.0% | $250.00 * | $188.97 | +29.1% | cs | 459200101 |
| UNP | Union Pacific Corp | 22 | $5,000 | 0.0% | $227.27 * | $138.09 | +68.0% | cs | 907818108 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |