Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 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 | 69,393 | $17.67M | 8.8% | $254.64 | $80.54 | +215.9% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 54,866 | $13.36M | 6.6% | $243.56 | $131.07 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 15,633 | $12.45M | 6.2% | $796.39 | $171.97 | — | cs | 38141g104 |
| — | Te Connectivity Plc | 36,013 | $7.906M | 3.9% | $219.53 | $152.17 | — | cs | g87052109 |
| — | Brookfield Corp Cl A | 115,233 | $7.903M | 3.9% | $68.58 | $31.46 | — | cs | 11271j107 |
| CM | Canadian Imperial Bank Comm To | 81,840 | $6.538M | 3.2% | $79.89 | $34.72 | +130.1% | cs | 136069101 |
| BA | Boeing Co | 28,271 | $6.102M | 3.0% | $215.84 | $151.42 | +42.5% | cs | 097023105 |
| HSY | Hershey Co | 31,693 | $5.928M | 2.9% | $187.04 | $145.95 | +27.2% | cs | 427866108 |
| SNA | Snap On Inc | 16,225 | $5.622M | 2.8% | $346.50 | $265.72 | +29.4% | cs | 833034101 |
| — | AbbVie Inc | 19,800 | $4.584M | 2.3% | $231.52 | $85.37 | — | cs | 00287y109 |
| — | Rtx Corporation Com | 26,949 | $4.509M | 2.2% | $167.32 | $64.38 | — | cs | 75513e101 |
| TMO | Thermo Fisher Scientific Inc | 9,254 | $4.488M | 2.2% | $484.98 | $417.06 | +16.2% | cs | 883556102 |
| EMR | Emerson Electric Co | 32,655 | $4.284M | 2.1% | $131.19 | $45.17 | +189.1% | cs | 291011104 |
| YUM | Yum Brands Inc | 27,972 | $4.252M | 2.1% | $152.01 | $97.68 | +54.9% | cs | 988498101 |
| DHR | Danaher Corp | 21,068 | $4.177M | 2.1% | $198.26 | $43.73 | +352.7% | cs | 235851102 |
| — | Mosaic Co | 119,110 | $4.131M | 2.0% | $34.68 | $28.90 | — | cs | 61945c103 |
| MAS | Masco Corp | 52,210 | $3.675M | 1.8% | $70.39 | $73.59 | -4.8% | cs | 574599106 |
| MS | Morgan Stanley | 22,754 | $3.617M | 1.8% | $158.96 | $21.33 | +640.6% | cs | 617446448 |
| — | Eaton Corp PLC | 9,400 | $3.518M | 1.7% | $374.26 | $84.73 | — | cs | g29183103 |
| BWA | BorgWarner Inc | 77,255 | $3.396M | 1.7% | $43.96 | $32.09 | +36.5% | cs | 099724106 |
| DE | Deere & Co | 7,418 | $3.392M | 1.7% | $457.27 | $75.49 | +503.6% | cs | 244199105 |
| JKHY | Henry Jack & Assoc Inc | 20,715 | $3.085M | 1.5% | $148.93 | $161.00 | -7.8% | cs | 426281101 |
| INTC | Intel Corp | 91,333 | $3.064M | 1.5% | $33.55 | $20.87 | +60.8% | cs | 458140100 |
| MSFT | Microsoft Corp | 5,868 | $3.039M | 1.5% | $517.89 | $53.18 | +872.2% | cs | 594918104 |
| BAX | Baxter Intl Inc | 132,920 | $3.027M | 1.5% | $22.77 | $25.94 | -12.3% | cs | 071813109 |
| — | TC Energy Corp | 52,367 | $2.849M | 1.4% | $54.40 | $47.04 | — | cs | 87807b107 |
| OKE | Oneok Inc | 36,927 | $2.695M | 1.3% | $72.98 | $22.94 | +213.3% | cs | 682680103 |
| BAM | Brookfield Asset Managmt Ltd C | 46,005 | $2.62M | 1.3% | $56.95 | $27.87 | +102.6% | cs | 113004105 |
| MLM | Martin Marietta Materials Inc | 4,013 | $2.529M | 1.3% | $630.20 | $209.16 | +200.9% | cs | 573284106 |
| — | Visa Inc Cl A | 7,203 | $2.459M | 1.2% | $341.39 | $77.69 | — | cs | 92826c839 |
| AMGN | Amgen Inc | 8,596 | $2.426M | 1.2% | $282.22 | $204.30 | +37.2% | cs | 031162100 |
| LMT | Lockheed Martin Corp | 4,455 | $2.224M | 1.1% | $499.21 | $312.22 | +58.7% | cs | 539830109 |
| — | Oracle Corp | 7,391 | $2.079M | 1.0% | $281.29 | $38.25 | — | cs | 68389x105 |
| CVS | CVS Health Corp | 27,297 | $2.058M | 1.0% | $75.39 | $60.89 | +22.8% | cs | 126650100 |
| AMZN | Amazon.com Inc | 9,258 | $2.033M | 1.0% | $219.59 | $124.61 | +76.2% | cs | 023135106 |
| — | Meta Platforms Inc Cl A | 2,696 | $1.98M | 1.0% | $734.42 | $320.56 | — | cs | 30303m102 |
| — | LyondellBasell Industries NV A | 36,475 | $1.789M | 0.9% | $49.05 | $85.40 | — | cs | n53745100 |
| QCOM | Qualcomm Inc | 10,186 | $1.695M | 0.8% | $166.40 | $121.57 | +36.2% | cs | 747525103 |
| JNJ | Johnson & Johnson | 9,011 | $1.671M | 0.8% | $185.44 | $114.12 | +61.5% | cs | 478160104 |
| — | Vertex Pharmaceuticals Inc | 4,246 | $1.663M | 0.8% | $391.66 | $244.50 | — | cs | 92532f100 |
| — | Jacobs Solutions Inc | 10,504 | $1.574M | 0.8% | $149.85 | $108.50 | — | cs | 46982l108 |
| — | Accenture PLC Ireland Class A | 6,251 | $1.541M | 0.8% | $246.52 | $304.37 | — | cs | g1151c101 |
| CI | The Cigna Group | 5,016 | $1.446M | 0.7% | $288.28 | $190.77 | +50.3% | cs | 125523100 |
| WFC | Wells Fargo & Co | 15,918 | $1.334M | 0.7% | $83.80 | $34.10 | +144.5% | cs | 949746101 |
| — | Zoetis Inc Cl A | 7,391 | $1.081M | 0.5% | $146.26 | $169.24 | — | cs | 98978v103 |
| FFIV | F5 Inc Com | 3,315 | $1.071M | 0.5% | $323.08 | $268.21 | +20.5% | cs | 315616102 |
| — | Medtronic PLC | 10,988 | $1.047M | 0.5% | $95.29 | $79.69 | — | cs | g5960l103 |
| — | Carrier Global Corporation | 15,273 | $912K | 0.5% | $59.71 | $23.17 | — | cs | 14448c104 |
| FISV | Fiserv Inc | 7,015 | $904K | 0.4% | $128.87 | $143.31 | -10.0% | cs | 337738108 |
| — | Merck & Co Inc | 10,369 | $870K | 0.4% | $83.90 | $80.83 | — | cs | 58933y105 |
| — | NVIDIA Corp | 4,270 | $797K | 0.4% | $186.65 | $137.78 | — | cs | 67066g104 |
| WHR | Whirlpool Corp | 10,090 | $793K | 0.4% | $78.59 | $91.77 | -14.3% | cs | 963320106 |
| SIRI | Siriusxm Holdings Inc Common S | 32,525 | $757K | 0.4% | $23.27 | $31.06 | -25.0% | cs | 829933100 |
| UHAL/B | U Haul Holding Company Com Ser | 14,665 | $746K | 0.4% | $50.87 | $53.26 | -4.4% | cs | 023586506 |
| — | Veralto Corp | 6,943 | $740K | 0.4% | $106.58 | $82.24 | — | cs | 92338c103 |
| — | GE Healthcare Technologies Inc | 9,726 | $730K | 0.4% | $75.06 | $81.64 | — | cs | 36266g107 |
| — | Verizon Communications Inc | 16,383 | $720K | 0.4% | $43.95 | $53.05 | — | cs | 92343v104 |
| — | Apa Corporation Com | 29,590 | $718K | 0.4% | $24.26 | $30.62 | — | cs | 03743q108 |
| KR | Kroger Co | 10,000 | $674K | 0.3% | $67.40 | $22.70 | +195.3% | cs | 501044101 |
| MCD | McDonalds Corp | 1,743 | $530K | 0.3% | $304.07 | $89.09 | +239.1% | cs | 580135101 |
| — | JPMorgan Chase & Co | 1,665 | $525K | 0.3% | $315.32 | $119.18 | — | cs | 46625h100 |
| — | Idexx Laboratories Inc | 790 | $505K | 0.3% | $639.24 | $639.24 | — | cs | 45168d104 |
| PANW | Palo Alto Networks Inc | 2,000 | $407K | 0.2% | $203.50 | $138.09 | +47.5% | cs | 697435105 |
| HD | Home Depot Inc | 970 | $393K | 0.2% | $405.15 | $182.87 | +120.1% | cs | 437076102 |
| PEP | PepsiCo Inc | 2,345 | $329K | 0.2% | $140.30 | $64.88 | +114.4% | cs | 713448108 |
| KLAC | KLA-Tencor Corp | 300 | $324K | 0.2% | $1080.00 | $714.90 | +50.6% | cs | 482480100 |
| — | Capital One Financial Corp | 1,474 | $313K | 0.2% | $212.35 | $213.03 | — | cs | 14040h105 |
| — | Cisco Systems Inc | 4,484 | $307K | 0.2% | $68.47 | $38.91 | — | cs | 17275r102 |
| — | Fortive Corp | 6,226 | $305K | 0.2% | $48.99 | $54.12 | — | cs | 34959j108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 605 | $304K | 0.2% | $502.48 | $186.06 | +170.2% | cs | 084670702 |
| PG | Procter And Gamble Co | 1,850 | $284K | 0.1% | $153.51 | $68.86 | +121.6% | cs | 742718109 |
| AMTM | Amentum Holdings Inc | 11,128 | $267K | 0.1% | $23.99 | $28.49 | -15.9% | cs | 023939101 |
| — | Exxon Mobil Corp | 2,093 | $236K | 0.1% | $112.76 | $105.28 | — | cs | 30231g102 |
| — | South Bow Corp Com | 10,229 | $208K | 0.1% | $20.33 | $16.43 | — | cs | 83671m105 |
| — | MasterCard Incorporated Cl A | 361 | $205K | 0.1% | $567.87 | $136.96 | — | cs | 57636q104 |
| ABT | Abbott Laboratories | 1,430 | $192K | 0.1% | $134.27 | $125.48 | +6.3% | cs | 002824100 |
| DIS | Disney Walt Co Disney | 1,480 | $169K | 0.1% | $114.19 | $84.75 | +34.2% | cs | 254687106 |
| — | Netflix Inc | 140 | $168K | 0.1% | $1200.00 | $294.74 | — | cs | 64110l106 |
| — | BROADCOM INC COM | 454 | $150K | 0.1% | $330.40 | $199.71 | — | cs | 11135f101 |
| MDLZ | Mondelez Intl Inc Cl A | 1,721 | $108K | 0.1% | $62.75 | $32.41 | +91.0% | cs | 609207105 |
| KO | Coca-Cola Co | 1,600 | $106K | 0.1% | $66.25 | $31.92 | +106.3% | cs | 191216100 |
| GE | General Electric Co New | 324 | $98,000 | 0.0% | $302.47 | $272.69 | +10.2% | cs | 369604301 |
| BMY | Bristol Myers Squibb Co | 1,950 | $88,000 | 0.0% | $45.13 * | $41.02 | +7.2% | cs | 110122108 |
| AMD | Advanced Micro Devices Inc | 470 | $76,000 | 0.0% | $161.70 | $108.87 | +48.6% | cs | 007903107 |
| PFE | Pfizer Inc | 2,659 | $68,000 | 0.0% | $25.57 * | $23.19 | +8.0% | cs | 717081103 |
| PM | Philip Morris Intl Inc | 395 | $64,000 | 0.0% | $162.03 | $167.37 | -4.9% | cs | 718172109 |
| — | Alphabet Inc Cap Stock Cl A | 178 | $43,000 | 0.0% | $241.57 | $157.09 | — | cs | 02079k305 |
| — | Duke Energy Corp | 243 | $30,000 | 0.0% | $123.46 | $98.36 | — | cs | 26441c204 |
| IBM | Intl Business Machines | 100 | $28,000 | 0.0% | $280.00 | $188.97 | +48.5% | cs | 459200101 |
| UNP | Union Pacific Corp | 100 | $24,000 | 0.0% | $240.00 * | $200.79 | +17.0% | cs | 907818108 |
| WMT | Wal-Mart Stores Inc | 210 | $22,000 | 0.0% | $104.76 | $74.04 | +38.9% | cs | 931142103 |
| MU | Micron Technology Inc | 120 | $20,000 | 0.0% | $166.67 | $127.82 | +30.8% | cs | 595112103 |
| BNS | Bank N S Halifax | 125 | $8,000 | 0.0% | $64.00 | $50.16 | +28.9% | cs | 064149107 |