Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 70,030 | $14.37M | 7.8% | $205.17 | $80.54 | +154.2% | cs | 037833100 |
| — | Goldman Sachs Group Inc | 15,853 | $11.22M | 6.1% | $707.75 | $171.97 | — | cs | 38141g104 |
| — | Alphabet Inc Cap Stock Cl C | 55,616 | $9.866M | 5.3% | $177.39 | $131.07 | — | cs | 02079k107 |
| — | Brookfield Corp Cl A | 120,392 | $7.446M | 4.0% | $61.85 | $31.46 | — | cs | 11271j107 |
| — | Te Connectivity Plc | 35,398 | $5.971M | 3.2% | $168.68 | $151.00 | — | cs | g87052109 |
| BA | Boeing Co | 28,411 | $5.953M | 3.2% | $209.53 | $151.42 | +38.4% | cs | 097023105 |
| CM | Canadian Imperial Bank Comm To | 82,240 | $5.825M | 3.1% | $70.83 | $34.72 | +104.0% | cs | 136069101 |
| HSY | Hershey Co | 31,989 | $5.309M | 2.9% | $165.96 | $145.95 | +12.0% | cs | 427866108 |
| EMR | Emerson Electric Co | 39,540 | $5.272M | 2.8% | $133.33 | $45.17 | +192.7% | cs | 291011104 |
| SNA | Snap On Inc | 16,285 | $5.068M | 2.7% | $311.21 | $265.72 | +15.5% | cs | 833034101 |
| — | AbbVie Inc | 24,385 | $4.526M | 2.4% | $185.61 | $85.37 | — | cs | 00287y109 |
| — | Mosaic Co | 119,110 | $4.345M | 2.3% | $36.48 | $28.90 | — | cs | 61945c103 |
| DHR | Danaher Corp | 21,148 | $4.178M | 2.3% | $197.56 | $43.73 | +350.3% | cs | 235851102 |
| YUM | Yum Brands Inc | 28,002 | $4.149M | 2.2% | $148.17 | $97.68 | +50.3% | cs | 988498101 |
| — | Rtx Corporation Com | 27,024 | $3.946M | 2.1% | $146.02 | $64.38 | — | cs | 75513e101 |
| TMO | Thermo Fisher Scientific Inc | 9,404 | $3.813M | 2.1% | $405.47 | $417.06 | -2.9% | cs | 883556102 |
| DE | Deere & Co | 7,460 | $3.793M | 2.0% | $508.45 | $75.49 | +568.9% | cs | 244199105 |
| — | Eaton Corp PLC | 10,167 | $3.63M | 2.0% | $357.04 | $84.73 | — | cs | g29183103 |
| JKHY | Henry Jack & Assoc Inc | 19,740 | $3.557M | 1.9% | $180.19 | $160.80 | +11.3% | cs | 426281101 |
| MAS | Masco Corp | 53,470 | $3.441M | 1.9% | $64.35 | $73.59 | -13.4% | cs | 574599106 |
| MS | Morgan Stanley | 23,127 | $3.258M | 1.8% | $140.87 | $21.33 | +551.8% | cs | 617446448 |
| OKE | Oneok Inc | 36,992 | $3.02M | 1.6% | $81.64 * | $22.94 | +246.0% | cs | 682680103 |
| MSFT | Microsoft Corp | 5,978 | $2.974M | 1.6% | $497.49 | $53.18 | +832.1% | cs | 594918104 |
| BAM | Brookfield Asset Managmt Ltd C | 48,015 | $2.654M | 1.4% | $55.27 | $27.87 | +95.2% | cs | 113004105 |
| — | Visa Inc Cl A | 7,428 | $2.637M | 1.4% | $355.01 | $77.69 | — | cs | 92826c839 |
| BALL | Ball Corp | 46,883 | $2.63M | 1.4% | $56.10 | $53.34 | +4.3% | cs | 058498106 |
| BWA | BorgWarner Inc | 77,255 | $2.586M | 1.4% | $33.47 | $32.09 | +3.5% | cs | 099724106 |
| — | TC Energy Corp | 52,457 | $2.559M | 1.4% | $48.78 | $47.04 | — | cs | 87807b107 |
| AMGN | Amgen Inc | 8,646 | $2.414M | 1.3% | $279.20 | $204.30 | +34.6% | cs | 031162100 |
| MLM | Martin Marietta Materials Inc | 4,013 | $2.203M | 1.2% | $548.97 | $209.16 | +161.8% | cs | 573284106 |
| — | LyondellBasell Industries NV A | 36,835 | $2.131M | 1.2% | $57.85 | $85.40 | — | cs | n53745100 |
| AMZN | Amazon.com Inc | 9,508 | $2.086M | 1.1% | $219.39 | $124.61 | +76.1% | cs | 023135106 |
| LMT | Lockheed Martin Corp | 4,475 | $2.073M | 1.1% | $463.24 | $312.22 | +46.2% | cs | 539830109 |
| — | Meta Platforms Inc Cl A | 2,796 | $2.063M | 1.1% | $737.84 | $320.56 | — | cs | 30303m102 |
| INTC | Intel Corp | 91,683 | $2.054M | 1.1% | $22.40 | $20.87 | +7.3% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 6,646 | $1.986M | 1.1% | $298.83 | $304.37 | — | cs | g1151c101 |
| — | Vertex Pharmaceuticals Inc | 4,306 | $1.917M | 1.0% | $445.19 | $244.50 | — | cs | 92532f100 |
| CVS | CVS Health Corp | 27,397 | $1.89M | 1.0% | $68.99 | $60.89 | +11.2% | cs | 126650100 |
| CI | The Cigna Group | 5,199 | $1.719M | 0.9% | $330.64 | $190.77 | +71.5% | cs | 125523100 |
| QCOM | Qualcomm Inc | 10,460 | $1.666M | 0.9% | $159.27 | $121.57 | +29.6% | cs | 747525103 |
| — | Oracle Corp | 7,541 | $1.649M | 0.9% | $218.67 | $38.25 | — | cs | 68389x105 |
| JNJ | Johnson & Johnson | 9,210 | $1.407M | 0.8% | $152.77 | $114.12 | +32.0% | cs | 478160104 |
| — | Jacobs Solutions Inc | 10,574 | $1.39M | 0.8% | $131.45 | $108.50 | — | cs | 46982l108 |
| WFC | Wells Fargo & Co | 15,968 | $1.279M | 0.7% | $80.10 | $34.10 | +132.4% | cs | 949746101 |
| — | Zoetis Inc Cl A | 8,140 | $1.269M | 0.7% | $155.90 | $169.24 | — | cs | 98978v103 |
| — | Carrier Global Corporation | 15,587 | $1.141M | 0.6% | $73.20 | $23.17 | — | cs | 14448c104 |
| — | Medtronic PLC | 11,288 | $984K | 0.5% | $87.17 | $79.69 | — | cs | g5960l103 |
| — | Kenvue Inc | 45,866 | $960K | 0.5% | $20.93 | $22.59 | — | cs | 49177j102 |
| — | Merck & Co Inc | 10,666 | $844K | 0.5% | $79.13 | $80.83 | — | cs | 58933y105 |
| SIRI | Siriusxm Holdings Inc Common S | 34,450 | $791K | 0.4% | $22.96 | $31.06 | -26.0% | cs | 829933100 |
| — | GE Healthcare Technologies Inc | 9,926 | $735K | 0.4% | $74.05 | $81.64 | — | cs | 36266g107 |
| KR | Kroger Co | 10,000 | $717K | 0.4% | $71.70 | $22.70 | +212.7% | cs | 501044101 |
| — | NVIDIA Corp | 4,500 | $711K | 0.4% | $158.00 | $137.78 | — | cs | 67066g104 |
| — | Verizon Communications Inc | 16,383 | $709K | 0.4% | $43.28 | $53.05 | — | cs | 92343v104 |
| — | Veralto Corp | 6,980 | $705K | 0.4% | $101.00 | $82.24 | — | cs | 92338c103 |
| — | Apa Corporation Com | 29,590 | $541K | 0.3% | $18.28 | $30.62 | — | cs | 03743q108 |
| MCD | McDonalds Corp | 1,743 | $509K | 0.3% | $292.03 | $89.09 | +224.2% | cs | 580135101 |
| — | JPMorgan Chase & Co | 1,665 | $483K | 0.3% | $290.09 | $119.18 | — | cs | 46625h100 |
| FFIV | F5 Inc Com | 1,515 | $446K | 0.2% | $294.39 | $214.95 | +36.9% | cs | 315616102 |
| PANW | Palo Alto Networks Inc | 2,000 | $409K | 0.2% | $204.50 | $138.09 | +48.2% | cs | 697435105 |
| HD | Home Depot Inc | 1,020 | $374K | 0.2% | $366.67 | $182.87 | +98.1% | cs | 437076102 |
| BAX | Baxter Intl Inc | 11,835 | $358K | 0.2% | $30.25 | $33.27 | -9.7% | cs | 071813109 |
| — | Fortive Corp | 6,266 | $327K | 0.2% | $52.19 | $54.12 | — | cs | 34959j108 |
| — | Capital One Financial Corp | 1,474 | $314K | 0.2% | $213.03 | $213.03 | — | cs | 14040h105 |
| PEP | PepsiCo Inc | 2,345 | $310K | 0.2% | $132.20 * | $64.88 | +99.6% | cs | 713448108 |
| — | Cisco Systems Inc | 4,359 | $302K | 0.2% | $69.28 | $38.07 | — | cs | 17275r102 |
| PG | Procter And Gamble Co | 1,850 | $295K | 0.2% | $159.46 | $68.86 | +128.2% | cs | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $294K | 0.2% | $485.95 | $186.06 | +161.1% | cs | 084670702 |
| KLAC | KLA-Tencor Corp | 300 | $269K | 0.1% | $896.67 | $714.90 | +24.8% | cs | 482480100 |
| AMTM | Amentum Holdings Inc | 11,202 | $264K | 0.1% | $23.57 | $28.49 | -17.1% | cs | 023939101 |
| — | Exxon Mobil Corp | 2,343 | $253K | 0.1% | $107.98 | $105.28 | — | cs | 30231g102 |
| ABT | Abbott Laboratories | 1,730 | $235K | 0.1% | $135.84 | $125.48 | +7.4% | cs | 002824100 |
| — | MasterCard Incorporated Cl A | 361 | $203K | 0.1% | $562.33 | $136.96 | — | cs | 57636q104 |
| — | South Bow Corp Com | 10,269 | $195K | 0.1% | $18.99 | $16.43 | — | cs | 83671m105 |
| — | Netflix Inc | 140 | $187K | 0.1% | $1335.71 | $294.74 | — | cs | 64110l106 |
| DIS | Disney Walt Co Disney | 1,480 | $184K | 0.1% | $124.32 | $84.75 | +45.3% | cs | 254687106 |
| — | BROADCOM INC COM | 454 | $125K | 0.1% | $275.33 | $199.71 | — | cs | 11135f101 |
| MDLZ | Mondelez Intl Inc Cl A | 1,721 | $116K | 0.1% | $67.40 | $32.41 | +104.5% | cs | 609207105 |
| KO | Coca-Cola Co | 1,600 | $113K | 0.1% | $70.63 | $31.92 | +118.4% | cs | 191216100 |
| BMY | Bristol Myers Squibb Co | 2,020 | $94,000 | 0.1% | $46.53 * | $41.02 | +8.6% | cs | 110122108 |
| PM | Philip Morris Intl Inc | 395 | $72,000 | 0.0% | $182.28 | $167.37 | +6.8% | cs | 718172109 |
| AMD | Advanced Micro Devices Inc | 470 | $67,000 | 0.0% | $142.55 | $108.87 | +30.3% | cs | 007903107 |
| PFE | Pfizer Inc | 2,659 | $64,000 | 0.0% | $24.07 * | $23.19 | +1.0% | cs | 717081103 |
| WMT | Wal-Mart Stores Inc | 410 | $40,000 | 0.0% | $97.56 | $74.04 | +31.5% | cs | 931142103 |
| — | Alphabet Inc Cap Stock Cl A | 178 | $31,000 | 0.0% | $174.16 | $157.09 | — | cs | 02079k305 |
| — | Duke Energy Corp | 243 | $29,000 | 0.0% | $119.34 | $98.36 | — | cs | 26441c204 |
| IBM | Intl Business Machines | 100 | $29,000 | 0.0% | $290.00 | $188.97 | +54.1% | cs | 459200101 |
| UNP | Union Pacific Corp | 100 | $23,000 | 0.0% | $230.00 | $200.79 | +13.2% | cs | 907818108 |
| BNS | Bank N S Halifax | 125 | $7,000 | 0.0% | $56.00 * | $50.16 | +8.6% | cs | 064149107 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |