Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 65,579 | $16.64M | 8.7% | $253.79 | $80.54 | +215.1% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 50,692 | $14.54M | 7.6% | $286.85 | $131.07 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 14,340 | $12.13M | 6.4% | $846.03 | $171.97 | — | cs | 38141g104 |
| CM | Canadian Imperial Bank Comm To | 75,740 | $7.176M | 3.8% | $94.75 | $34.72 | +172.9% | cs | 136069101 |
| — | Te Connectivity Plc | 33,398 | $6.981M | 3.7% | $209.02 | $152.17 | — | cs | g87052109 |
| — | Brookfield Corp Cl A | 168,636 | $6.825M | 3.6% | $40.47 | $36.05 | — | cs | 11271j107 |
| SNA | Snap On Inc | 15,340 | $5.572M | 2.9% | $363.23 | $265.72 | +36.7% | cs | 833034101 |
| HSY | Hershey Co | 26,656 | $5.542M | 2.9% | $207.91 | $145.95 | +42.4% | cs | 427866108 |
| BA | Boeing Co | 27,616 | $5.496M | 2.9% | $199.02 | $151.42 | +31.4% | cs | 097023105 |
| — | Rtx Corporation Com | 26,202 | $5.054M | 2.6% | $192.89 | $64.38 | — | cs | 75513e101 |
| AMZN | Amazon.com Inc | 21,008 | $4.375M | 2.3% | $208.25 | $178.95 | +16.4% | cs | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 8,740 | $4.296M | 2.2% | $491.53 | $417.06 | +17.9% | cs | 883556102 |
| EMR | Emerson Electric Co | 32,075 | $4.202M | 2.2% | $131.01 | $45.17 | +190.0% | cs | 291011104 |
| DE | Deere & Co | 7,263 | $4.091M | 2.1% | $563.27 | $75.49 | +646.2% | cs | 244199105 |
| YUM | Yum Brands Inc | 26,207 | $4.075M | 2.1% | $155.49 | $97.68 | +59.2% | cs | 988498101 |
| — | AbbVie Inc | 18,615 | $4.049M | 2.1% | $217.51 | $85.37 | — | cs | 00287y109 |
| INTC | Intel Corp | 91,333 | $4.031M | 2.1% | $44.14 | $20.87 | +111.5% | cs | 458140100 |
| DHR | Danaher Corp | 20,458 | $3.879M | 2.0% | $189.61 | $48.39 | +291.8% | cs | 235851102 |
| BWA | BorgWarner Inc | 69,550 | $3.774M | 2.0% | $54.26 | $32.09 | +69.1% | cs | 099724106 |
| — | LyondellBasell Industries NV A | 42,520 | $3.425M | 1.8% | $80.55 | $84.00 | — | cs | n53745100 |
| MS | Morgan Stanley | 20,525 | $3.378M | 1.8% | $164.58 | $21.33 | +671.4% | cs | 617446448 |
| OKE | Oneok Inc | 37,102 | $3.354M | 1.8% | $90.40 | $23.97 | +277.1% | cs | 682680103 |
| — | Eaton Corp PLC | 9,230 | $3.301M | 1.7% | $357.64 | $84.73 | — | cs | g29183103 |
| — | TC Energy Corp | 51,172 | $3.203M | 1.7% | $62.59 | $47.04 | — | cs | 87807b107 |
| JKHY | Henry Jack & Assoc Inc | 19,130 | $3.023M | 1.6% | $158.02 | $161.00 | -1.8% | cs | 426281101 |
| MAS | Masco Corp | 50,025 | $3.02M | 1.6% | $60.37 | $73.59 | -18.0% | cs | 574599106 |
| AMGN | Amgen Inc | 7,592 | $2.671M | 1.4% | $351.82 | $204.30 | +72.2% | cs | 031162100 |
| BAX | Baxter Intl Inc | 156,656 | $2.632M | 1.4% | $16.80 | $24.46 | -31.3% | cs | 071813109 |
| LMT | Lockheed Martin Corp | 4,350 | $2.629M | 1.4% | $604.37 | $312.22 | +93.6% | cs | 539830109 |
| MLM | Martin Marietta Materials Inc | 3,963 | $2.333M | 1.2% | $588.70 | $209.16 | +181.5% | cs | 573284106 |
| MSFT | Microsoft Corp | 5,583 | $2.067M | 1.1% | $370.23 | $53.18 | +596.1% | cs | 594918104 |
| JNJ | Johnson & Johnson | 8,341 | $2.039M | 1.1% | $244.46 | $114.12 | +114.2% | cs | 478160104 |
| — | Visa Inc Cl A | 6,712 | $2.029M | 1.1% | $302.29 | $77.69 | — | cs | 92826c839 |
| BAM | Brookfield Asset Managmt Ltd C | 44,804 | $1.992M | 1.0% | $44.46 | $27.87 | +59.5% | cs | 113004105 |
| — | Vertex Pharmaceuticals Inc | 3,996 | $1.784M | 0.9% | $446.45 | $244.50 | — | cs | 92532f100 |
| CVS | CVS Health Corp | 24,365 | $1.75M | 0.9% | $71.82 | $60.89 | +17.9% | cs | 126650100 |
| — | Meta Platforms Inc Cl A | 2,629 | $1.504M | 0.8% | $572.08 | $320.56 | — | cs | 30303m102 |
| FFIV | F5 Inc Com | 4,850 | $1.403M | 0.7% | $289.28 | $270.74 | +6.9% | cs | 315616102 |
| — | Jacobs Solutions Inc | 10,279 | $1.308M | 0.7% | $127.25 | $108.50 | — | cs | 46982l108 |
| CI | The Cigna Group | 4,710 | $1.256M | 0.7% | $266.67 | $190.77 | +39.8% | cs | 125523100 |
| — | Merck & Co Inc | 10,028 | $1.206M | 0.6% | $120.26 | $80.83 | — | cs | 58933y105 |
| WFC | Wells Fargo & Co | 14,838 | $1.181M | 0.6% | $79.59 | $34.10 | +133.5% | cs | 949746101 |
| — | Oracle Corp | 7,421 | $1.092M | 0.6% | $147.15 | $38.25 | — | cs | 68389x105 |
| — | Verizon Communications Inc | 16,683 | $837K | 0.4% | $50.17 | $52.76 | — | cs | 92343v104 |
| — | Carrier Global Corporation | 14,295 | $805K | 0.4% | $56.31 | $23.17 | — | cs | 14448c104 |
| — | Medtronic PLC | 9,250 | $802K | 0.4% | $86.70 | $79.69 | — | cs | g5960l103 |
| KR | Kroger Co | 10,000 | $724K | 0.4% | $72.40 | $22.70 | +218.7% | cs | 501044101 |
| — | NVIDIA Corp | 3,951 | $689K | 0.4% | $174.39 | $137.78 | — | cs | 67066g104 |
| — | GE Healthcare Technologies Inc | 9,530 | $678K | 0.4% | $71.14 | $81.64 | — | cs | 36266g107 |
| — | Veralto Corp | 6,511 | $576K | 0.3% | $88.47 | $82.24 | — | cs | 92338c103 |
| — | Booking Holdings Inc | 135 | $568K | 0.3% | $4207.41 | $4207.41 | — | cs | 09857l108 |
| — | Zoetis Inc Cl A | 4,698 | $555K | 0.3% | $118.14 | $168.13 | — | cs | 98978v103 |
| UHAL/B | U Haul Holding Company Com Ser | 12,190 | $545K | 0.3% | $44.71 | $53.26 | -16.1% | cs | 023586506 |
| MCD | McDonalds Corp | 1,743 | $542K | 0.3% | $310.96 | $89.09 | +248.9% | cs | 580135101 |
| — | JPMorgan Chase & Co | 1,585 | $466K | 0.2% | $294.01 | $119.18 | — | cs | 46625h100 |
| — | Idexx Laboratories Inc | 790 | $444K | 0.2% | $562.03 | $639.24 | — | cs | 45168d104 |
| KLAC | KLA-Tencor Corp | 300 | $442K | 0.2% | $1473.33 | $714.90 | +106.0% | cs | 482480100 |
| WHR | Whirlpool Corp | 7,880 | $425K | 0.2% | $53.93 | $91.77 | -41.2% | cs | 963320106 |
| — | Accenture PLC Ireland Class A | 2,077 | $412K | 0.2% | $198.36 | $304.37 | — | cs | g1151c101 |
| PEP | PepsiCo Inc | 2,245 | $349K | 0.2% | $155.46 | $64.88 | +139.4% | cs | 713448108 |
| — | Fortive Corp | 6,096 | $337K | 0.2% | $55.28 | $54.12 | — | cs | 34959j108 |
| — | Exxon Mobil Corp | 1,983 | $336K | 0.2% | $169.44 | $105.28 | — | cs | 30231g102 |
| — | Cisco Systems Inc | 4,259 | $330K | 0.2% | $77.48 | $38.91 | — | cs | 17275r102 |
| PANW | Palo Alto Networks Inc | 1,950 | $313K | 0.2% | $160.51 | $138.09 | +16.1% | cs | 697435105 |
| AMTM | Amentum Holdings Inc | 10,916 | $285K | 0.1% | $26.11 | $28.49 | -8.5% | cs | 023939101 |
| — | Apa Corporation Com | 6,300 | $267K | 0.1% | $42.38 | $30.62 | — | cs | 03743q108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 550 | $264K | 0.1% | $480.00 | $186.06 | +157.6% | cs | 084670702 |
| — | Capital One Financial Corp | 1,430 | $261K | 0.1% | $182.52 | $213.03 | — | cs | 14040h105 |
| PG | Procter And Gamble Co | 1,750 | $253K | 0.1% | $144.57 | $68.86 | +109.7% | cs | 742718109 |
| — | South Bow Corp Com | 10,074 | $241K | 0.1% | $23.92 | $16.43 | — | cs | 83671m105 |
| HD | Home Depot Inc | 720 | $237K | 0.1% | $329.17 | $182.87 | +79.8% | cs | 437076102 |
| — | Regeneron Pharmaceuticals | 289 | $223K | 0.1% | $771.63 | $773.46 | — | cs | 75886f107 |
| — | MasterCard Incorporated Cl A | 366 | $183K | 0.1% | $500.00 | $142.89 | — | cs | 57636q104 |
| ABT | Abbott Laboratories | 1,420 | $146K | 0.1% | $102.82 | $121.92 | -15.8% | cs | 002824100 |
| DIS | Disney Walt Co Disney | 1,480 | $143K | 0.1% | $96.62 | $84.75 | +13.7% | cs | 254687106 |
| PFE | Pfizer Inc | 4,954 | $139K | 0.1% | $28.06 | $24.05 | +16.8% | cs | 717081103 |
| — | Netflix Inc | 1,400 | $135K | 0.1% | $96.43 | $113.39 | — | cs | 64110l106 |
| KO | Coca-Cola Co | 1,500 | $114K | 0.1% | $76.00 | $31.92 | +138.3% | cs | 191216100 |
| — | BROADCOM INC COM | 304 | $94,000 | 0.0% | $309.21 | $199.71 | — | cs | 11135f101 |
| GE | General Electric Co New | 332 | $94,000 | 0.0% | $283.13 | $273.37 | +3.8% | cs | 369604301 |
| AMD | Advanced Micro Devices Inc | 380 | $77,000 | 0.0% | $202.63 | $108.87 | +86.9% | cs | 007903107 |
| — | Altria Group Inc | 1,125 | $74,000 | 0.0% | $65.78 | $65.78 | — | cs | 02209s103 |
| — | Alphabet Inc Cap Stock Cl A | 257 | $74,000 | 0.0% | $287.94 | $204.49 | — | cs | 02079k305 |
| MDLZ | Mondelez Intl Inc Cl A | 971 | $56,000 | 0.0% | $57.67 | $32.41 | +77.8% | cs | 609207105 |
| BMY | Bristol Myers Squibb Co | 800 | $49,000 | 0.0% | $61.25 | $41.02 | +47.9% | cs | 110122108 |
| — | Duke Energy Corp | 243 | $32,000 | 0.0% | $131.69 | $98.36 | — | cs | 26441c204 |
| WMT | Wal-Mart Stores Inc | 224 | $28,000 | 0.0% | $125.00 | $76.12 | +63.3% | cs | 931142103 |
| IBM | Intl Business Machines | 100 | $24,000 | 0.0% | $240.00 | $188.97 | +28.3% | cs | 459200101 |
| UNP | Union Pacific Corp | 100 | $24,000 | 0.0% | $240.00 | $203.63 | +19.1% | cs | 907818108 |
| CAT | Caterpillar Inc | 19 | $13,000 | 0.0% | $684.21 * | $692.52 | +2.3% | cs | 149123101 |
| LLY | Lilly Eli & Co | 13 | $12,000 | 0.0% | $923.08 | $955.55 | -3.7% | cs | 532457108 |
| BNS | Bank N S Halifax | 125 | $9,000 | 0.0% | $72.00 * | $50.16 | +38.2% | cs | 064149107 |