Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 66,911 | $18.19M | 9.0% | $271.85 | $80.54 | +237.6% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 52,302 | $16.41M | 8.1% | $313.79 | $131.07 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 15,029 | $13.21M | 6.5% | $879.03 | $171.97 | — | cs | 38141g104 |
| — | Te Connectivity Plc | 34,898 | $7.94M | 3.9% | $227.52 | $152.17 | — | cs | g87052109 |
| — | Brookfield Corp Cl A | 168,986 | $7.755M | 3.8% | $45.89 | $36.05 | — | cs | 11271j107 |
| CM | Canadian Imperial Bank Comm To | 80,660 | $7.309M | 3.6% | $90.61 | $34.72 | +161.0% | cs | 136069101 |
| BA | Boeing Co | 28,251 | $6.134M | 3.0% | $217.13 | $151.42 | +43.4% | cs | 097023105 |
| HSY | Hershey Co | 31,023 | $5.646M | 2.8% | $181.99 | $145.95 | +24.7% | cs | 427866108 |
| SNA | Snap On Inc | 16,080 | $5.541M | 2.7% | $344.59 | $265.72 | +29.7% | cs | 833034101 |
| TMO | Thermo Fisher Scientific Inc | 9,100 | $5.273M | 2.6% | $579.45 | $417.06 | +38.9% | cs | 883556102 |
| DHR | Danaher Corp | 21,641 | $4.954M | 2.4% | $228.92 | $48.39 | +373.1% | cs | 235851102 |
| — | Rtx Corporation Com | 26,709 | $4.898M | 2.4% | $183.38 | $64.38 | — | cs | 75513e101 |
| — | AbbVie Inc | 19,205 | $4.388M | 2.2% | $228.48 | $85.37 | — | cs | 00287y109 |
| EMR | Emerson Electric Co | 32,155 | $4.268M | 2.1% | $132.73 | $45.17 | +193.8% | cs | 291011104 |
| YUM | Yum Brands Inc | 27,607 | $4.176M | 2.1% | $151.27 | $97.68 | +54.9% | cs | 988498101 |
| MS | Morgan Stanley | 20,923 | $3.714M | 1.8% | $177.51 | $21.33 | +732.2% | cs | 617446448 |
| JKHY | Henry Jack & Assoc Inc | 20,350 | $3.713M | 1.8% | $182.46 | $161.00 | +13.3% | cs | 426281101 |
| DE | Deere & Co | 7,363 | $3.428M | 1.7% | $465.57 | $75.49 | +516.7% | cs | 244199105 |
| BWA | BorgWarner Inc | 74,870 | $3.374M | 1.7% | $45.06 | $32.09 | +40.4% | cs | 099724106 |
| INTC | Intel Corp | 91,333 | $3.37M | 1.7% | $36.90 | $20.87 | +76.8% | cs | 458140100 |
| MAS | Masco Corp | 50,825 | $3.225M | 1.6% | $63.45 | $73.59 | -13.8% | cs | 574599106 |
| — | Eaton Corp PLC | 9,370 | $2.984M | 1.5% | $318.46 | $84.73 | — | cs | g29183103 |
| — | TC Energy Corp | 51,172 | $2.815M | 1.4% | $55.01 | $47.04 | — | cs | 87807b107 |
| — | Mosaic Co | 115,145 | $2.774M | 1.4% | $24.09 | $28.90 | — | cs | 61945c103 |
| MSFT | Microsoft Corp | 5,721 | $2.767M | 1.4% | $483.66 | $53.18 | +809.5% | cs | 594918104 |
| AMGN | Amgen Inc | 8,386 | $2.745M | 1.4% | $327.33 | $204.30 | +60.2% | cs | 031162100 |
| OKE | Oneok Inc | 36,452 | $2.679M | 1.3% | $73.49 | $22.94 | +220.5% | cs | 682680103 |
| MLM | Martin Marietta Materials Inc | 3,963 | $2.468M | 1.2% | $622.76 | $209.16 | +197.7% | cs | 573284106 |
| — | Visa Inc Cl A | 6,811 | $2.389M | 1.2% | $350.76 | $77.69 | — | cs | 92826c839 |
| BAM | Brookfield Asset Managmt Ltd C | 44,591 | $2.336M | 1.2% | $52.39 | $27.87 | +87.9% | cs | 113004105 |
| BAX | Baxter Intl Inc | 121,415 | $2.32M | 1.1% | $19.11 | $25.94 | -26.3% | cs | 071813109 |
| CVS | CVS Health Corp | 26,657 | $2.115M | 1.0% | $79.34 | $60.89 | +30.3% | cs | 126650100 |
| LMT | Lockheed Martin Corp | 4,350 | $2.104M | 1.0% | $483.68 | $312.22 | +54.9% | cs | 539830109 |
| AMZN | Amazon.com Inc | 9,063 | $2.092M | 1.0% | $230.83 | $124.61 | +85.2% | cs | 023135106 |
| JNJ | Johnson & Johnson | 8,940 | $1.85M | 0.9% | $206.94 | $114.12 | +81.3% | cs | 478160104 |
| — | Vertex Pharmaceuticals Inc | 3,996 | $1.812M | 0.9% | $453.45 | $244.50 | — | cs | 92532f100 |
| — | Meta Platforms Inc Cl A | 2,629 | $1.735M | 0.9% | $659.95 | $320.56 | — | cs | 30303m102 |
| — | Accenture PLC Ireland Class A | 6,005 | $1.611M | 0.8% | $268.28 | $304.37 | — | cs | g1151c101 |
| QCOM | Qualcomm Inc | 9,316 | $1.594M | 0.8% | $171.10 | $121.57 | +40.7% | cs | 747525103 |
| — | Oracle Corp | 7,421 | $1.446M | 0.7% | $194.85 | $38.25 | — | cs | 68389x105 |
| — | Jacobs Solutions Inc | 10,504 | $1.391M | 0.7% | $132.43 | $108.50 | — | cs | 46982l108 |
| WFC | Wells Fargo & Co | 14,838 | $1.383M | 0.7% | $93.21 | $34.10 | +173.3% | cs | 949746101 |
| — | LyondellBasell Industries NV A | 30,240 | $1.309M | 0.6% | $43.29 | $85.40 | — | cs | n53745100 |
| CI | The Cigna Group | 4,708 | $1.296M | 0.6% | $275.28 | $190.77 | +44.3% | cs | 125523100 |
| — | Merck & Co Inc | 10,023 | $1.055M | 0.5% | $105.26 | $80.83 | — | cs | 58933y105 |
| — | Medtronic PLC | 10,750 | $1.033M | 0.5% | $96.09 | $79.69 | — | cs | g5960l103 |
| FFIV | F5 Inc Com | 3,530 | $901K | 0.4% | $255.24 | $268.26 | -4.8% | cs | 315616102 |
| — | GE Healthcare Technologies Inc | 9,529 | $782K | 0.4% | $82.07 | $81.64 | — | cs | 36266g107 |
| — | Carrier Global Corporation | 14,293 | $755K | 0.4% | $52.82 | $23.17 | — | cs | 14448c104 |
| — | NVIDIA Corp | 3,951 | $737K | 0.4% | $186.54 | $137.78 | — | cs | 67066g104 |
| WHR | Whirlpool Corp | 10,090 | $728K | 0.4% | $72.15 | $91.77 | -21.4% | cs | 963320106 |
| — | Veralto Corp | 6,910 | $689K | 0.3% | $99.71 | $82.24 | — | cs | 92338c103 |
| UHAL/B | U Haul Holding Company Com Ser | 14,665 | $685K | 0.3% | $46.71 | $53.26 | -12.2% | cs | 023586506 |
| — | Verizon Communications Inc | 16,783 | $684K | 0.3% | $40.76 | $52.76 | — | cs | 92343v104 |
| — | Apa Corporation Com | 27,540 | $674K | 0.3% | $24.47 | $30.62 | — | cs | 03743q108 |
| KR | Kroger Co | 10,000 | $625K | 0.3% | $62.50 | $22.70 | +175.2% | cs | 501044101 |
| — | Zoetis Inc Cl A | 4,596 | $578K | 0.3% | $125.76 | $169.24 | — | cs | 98978v103 |
| — | Idexx Laboratories Inc | 790 | $534K | 0.3% | $675.95 | $639.24 | — | cs | 45168d104 |
| MCD | McDonalds Corp | 1,743 | $533K | 0.3% | $305.79 | $89.09 | +243.1% | cs | 580135101 |
| — | JPMorgan Chase & Co | 1,585 | $511K | 0.3% | $322.40 | $119.18 | — | cs | 46625h100 |
| SIRI | Siriusxm Holdings Inc Common S | 19,525 | $390K | 0.2% | $19.97 | $31.06 | -35.6% | cs | 829933100 |
| PANW | Palo Alto Networks Inc | 2,000 | $368K | 0.2% | $184.00 | $138.09 | +33.4% | cs | 697435105 |
| KLAC | KLA-Tencor Corp | 300 | $365K | 0.2% | $1216.67 | $714.90 | +70.0% | cs | 482480100 |
| — | Capital One Financial Corp | 1,430 | $347K | 0.2% | $242.66 | $213.03 | — | cs | 14040h105 |
| — | Cisco Systems Inc | 4,484 | $345K | 0.2% | $76.94 | $38.91 | — | cs | 17275r102 |
| — | Fortive Corp | 6,226 | $344K | 0.2% | $55.25 | $54.12 | — | cs | 34959j108 |
| PEP | PepsiCo Inc | 2,245 | $322K | 0.2% | $143.43 | $64.88 | +121.2% | cs | 713448108 |
| AMTM | Amentum Holdings Inc | 10,916 | $317K | 0.2% | $29.04 | $28.49 | +1.8% | cs | 023939101 |
| HD | Home Depot Inc | 820 | $282K | 0.1% | $343.90 | $182.87 | +88.2% | cs | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 550 | $276K | 0.1% | $501.82 | $186.06 | +170.2% | cs | 084670702 |
| PG | Procter And Gamble Co | 1,750 | $251K | 0.1% | $143.43 | $68.86 | +108.1% | cs | 742718109 |
| — | Regeneron Pharmaceuticals | 309 | $239K | 0.1% | $773.46 | $773.46 | — | cs | 75886f107 |
| — | Exxon Mobil Corp | 1,983 | $239K | 0.1% | $120.52 | $105.28 | — | cs | 30231g102 |
| — | MasterCard Incorporated Cl A | 366 | $209K | 0.1% | $571.04 | $142.89 | — | cs | 57636q104 |
| — | South Bow Corp Com | 10,074 | $202K | 0.1% | $20.05 | $16.43 | — | cs | 83671m105 |
| DIS | Disney Walt Co Disney | 1,480 | $168K | 0.1% | $113.51 | $84.75 | +34.2% | cs | 254687106 |
| — | Blackstone Inc | 1,000 | $154K | 0.1% | $154.00 | $154.00 | — | cs | 09260d107 |
| — | Netflix Inc | 1,430 | $134K | 0.1% | $93.71 | $113.39 | — | cs | 64110l106 |
| ABT | Abbott Laboratories | 1,020 | $128K | 0.1% | $125.49 | $125.48 | -0.2% | cs | 002824100 |
| PFE | Pfizer Inc | 4,954 | $123K | 0.1% | $24.83 | $24.05 | +3.5% | cs | 717081103 |
| KO | Coca-Cola Co | 1,600 | $112K | 0.1% | $70.00 | $31.92 | +119.0% | cs | 191216100 |
| — | BROADCOM INC COM | 304 | $105K | 0.1% | $345.39 | $199.71 | — | cs | 11135f101 |
| GE | General Electric Co New | 332 | $102K | 0.1% | $307.23 | $273.37 | +12.7% | cs | 369604301 |
| AMD | Advanced Micro Devices Inc | 380 | $81,000 | 0.0% | $213.16 | $108.87 | +96.7% | cs | 007903107 |
| — | Alphabet Inc Cap Stock Cl A | 257 | $80,000 | 0.0% | $311.28 | $204.49 | — | cs | 02079k305 |
| MDLZ | Mondelez Intl Inc Cl A | 971 | $52,000 | 0.0% | $53.55 | $32.41 | +66.1% | cs | 609207105 |
| CBU | community bk sys inc com | 900 | $52,000 | 0.0% | $57.78 | $57.17 | +0.5% | cs | 203607106 |
| BMY | Bristol Myers Squibb Co | 800 | $43,000 | 0.0% | $53.75 | $41.02 | +30.0% | cs | 110122108 |
| MU | Micron Technology Inc | 120 | $34,000 | 0.0% | $283.33 | $127.82 | +123.3% | cs | 595112103 |
| IBM | Intl Business Machines | 100 | $30,000 | 0.0% | $300.00 | $188.97 | +56.8% | cs | 459200101 |
| — | Duke Energy Corp | 243 | $28,000 | 0.0% | $115.23 | $98.36 | — | cs | 26441c204 |
| UNP | Union Pacific Corp | 112 | $26,000 | 0.0% | $232.14 | $203.63 | +13.6% | cs | 907818108 |
| WMT | Wal-Mart Stores Inc | 224 | $25,000 | 0.0% | $111.61 | $76.12 | +46.4% | cs | 931142103 |
| LLY | Lilly Eli & Co | 13 | $14,000 | 0.0% | $1076.92 | $955.55 | +12.5% | cs | 532457108 |
| BNS | Bank N S Halifax | 125 | $9,000 | 0.0% | $72.00 * | $50.16 | +46.9% | cs | 064149107 |