Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 64,456 | $18.65M | 8.7% | $289.36 | $80.54 | +259.3% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 49,227 | $17.39M | 8.1% | $353.32 | $131.07 | — | cs | 02079k107 |
| — | Goldman Sachs Group Inc | 13,887 | $14.04M | 6.5% | $1011.38 | $171.97 | — | cs | 38141g104 |
| CM | Canadian Imperial Bank Comm To | 74,660 | $8.586M | 4.0% | $115.00 | $34.72 | +231.2% | cs | 136069101 |
| INTC | Intel Corp | 56,094 | $7.832M | 3.6% | $139.62 | $20.87 | +569.0% | cs | 458140100 |
| — | Brookfield Corp Cl A | 164,830 | $7.02M | 3.3% | $42.59 | $36.05 | — | cs | 11271j107 |
| — | Te Connectivity Plc | 32,908 | $6.635M | 3.1% | $201.62 | $152.17 | — | cs | g87052109 |
| SNA | Snap On Inc | 15,130 | $6.088M | 2.8% | $402.38 | $265.72 | +51.4% | cs | 833034101 |
| BA | Boeing Co | 27,116 | $5.87M | 2.7% | $216.48 | $151.42 | +43.0% | cs | 097023105 |
| — | Rtx Corporation Com | 25,782 | $4.892M | 2.3% | $189.74 | $64.38 | — | cs | 75513e101 |
| AMZN | Amazon.com Inc | 20,403 | $4.863M | 2.3% | $238.35 | $178.95 | +33.2% | cs | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,315 | $4.661M | 2.2% | $500.38 | $463.35 | +8.0% | cs | 084670702 |
| — | AbbVie Inc | 18,365 | $4.621M | 2.1% | $251.62 | $85.37 | — | cs | 00287y109 |
| HSY | Hershey Co | 26,212 | $4.599M | 2.1% | $175.45 | $145.95 | +20.2% | cs | 427866108 |
| DE | Deere & Co | 7,243 | $4.594M | 2.1% | $634.27 | $75.49 | +740.3% | cs | 244199105 |
| BWA | BorgWarner Inc | 67,775 | $4.5M | 2.1% | $66.40 | $32.09 | +106.9% | cs | 099724106 |
| EMR | Emerson Electric Co | 31,375 | $4.491M | 2.1% | $143.14 | $45.17 | +216.9% | cs | 291011104 |
| TMO | Thermo Fisher Scientific Inc | 8,533 | $4.278M | 2.0% | $501.35 | $417.06 | +20.2% | cs | 883556102 |
| YUM | Yum Brands Inc | 25,832 | $4.13M | 1.9% | $159.88 | $97.68 | +63.7% | cs | 988498101 |
| DHR | Danaher Corp | 21,358 | $4.068M | 1.9% | $190.47 | $54.00 | +252.7% | cs | 235851102 |
| MS | Morgan Stanley | 19,101 | $3.993M | 1.9% | $209.05 | $21.33 | +879.9% | cs | 617446448 |
| MAS | Masco Corp | 48,955 | $3.983M | 1.9% | $81.36 | $73.59 | +10.6% | cs | 574599106 |
| — | Eaton Corp PLC | 8,840 | $3.767M | 1.8% | $426.13 | $84.73 | — | cs | g29183103 |
| BAX | Baxter Intl Inc | 165,983 | $3.539M | 1.6% | $21.32 | $24.14 | -11.7% | cs | 071813109 |
| — | TC Energy Corp | 50,022 | $3.316M | 1.5% | $66.29 | $47.04 | — | cs | 87807b107 |
| OKE | Oneok Inc | 36,530 | $3.176M | 1.5% | $86.94 | $23.97 | +262.7% | cs | 682680103 |
| AMGN | Amgen Inc | 7,427 | $2.689M | 1.2% | $362.06 | $204.30 | +77.3% | cs | 031162100 |
| JKHY | Henry Jack & Assoc Inc | 18,755 | $2.583M | 1.2% | $137.72 | $161.00 | -14.4% | cs | 426281101 |
| CVS | CVS Health Corp | 23,870 | $2.469M | 1.1% | $103.44 | $60.89 | +69.9% | cs | 126650100 |
| — | Hp Inc | 107,477 | $2.358M | 1.1% | $21.94 | $21.94 | — | cs | 40434l105 |
| MLM | Martin Marietta Materials Inc | 3,963 | $2.285M | 1.1% | $576.58 | $209.16 | +175.7% | cs | 573284106 |
| — | Visa Inc Cl A | 6,463 | $2.217M | 1.0% | $343.03 | $77.69 | — | cs | 92826c839 |
| — | LyondellBasell Industries NV A | 41,470 | $2.183M | 1.0% | $52.64 | $84.00 | — | cs | n53745100 |
| LMT | Lockheed Martin Corp | 4,180 | $2.13M | 1.0% | $509.57 | $312.22 | +63.2% | cs | 539830109 |
| MSFT | Microsoft Corp | 5,653 | $2.109M | 1.0% | $373.08 | $57.53 | +548.4% | cs | 594918104 |
| JNJ | Johnson & Johnson | 8,092 | $2.055M | 1.0% | $253.95 | $114.12 | +122.5% | cs | 478160104 |
| FFIV | F5 Inc Com | 4,580 | $1.905M | 0.9% | $415.94 | $270.74 | +53.6% | cs | 315616102 |
| — | Vertex Pharmaceuticals Inc | 3,761 | $1.868M | 0.9% | $496.68 | $244.50 | — | cs | 92532f100 |
| BAM | Brookfield Asset Managmt Ltd C | 40,091 | $1.798M | 0.8% | $44.85 | $27.87 | +60.9% | cs | 113004105 |
| — | Meta Platforms Inc Cl A | 2,554 | $1.439M | 0.7% | $563.43 | $320.56 | — | cs | 30303m102 |
| — | Jacobs Solutions Inc | 10,279 | $1.295M | 0.6% | $125.99 | $108.50 | — | cs | 46982l108 |
| — | Merck & Co Inc | 9,883 | $1.27M | 0.6% | $128.50 | $80.83 | — | cs | 58933y105 |
| WFC | Wells Fargo & Co | 14,838 | $1.226M | 0.6% | $82.63 | $34.10 | +142.3% | cs | 949746101 |
| CI | The Cigna Group | 4,437 | $1.223M | 0.6% | $275.64 | $190.77 | +44.5% | cs | 125523100 |
| — | Oracle Corp | 7,421 | $1.088M | 0.5% | $146.61 | $38.25 | — | cs | 68389x105 |
| — | Carrier Global Corporation | 13,962 | $1.024M | 0.5% | $73.34 | $23.17 | — | cs | 14448c104 |
| KLAC | KLA-Tencor Corp | 3,000 | $905K | 0.4% | $301.67 | $1423.13 | -78.8% | cs | 482480100 |
| — | Booking Holdings Inc | 4,650 | $829K | 0.4% | $178.28 | $295.25 | — | cs | 09857l108 |
| — | NVIDIA Corp | 3,951 | $791K | 0.4% | $200.20 | $137.78 | — | cs | 67066g104 |
| — | Verizon Communications Inc | 16,683 | $706K | 0.3% | $42.32 | $52.76 | — | cs | 92343v104 |
| ED | Consolidated Edison Inc | 6,303 | $697K | 0.3% | $110.58 | $108.71 | +1.8% | cs | 209115104 |
| UHAL/B | U Haul Holding Company Com Ser | 11,135 | $642K | 0.3% | $57.66 | $53.26 | +8.3% | cs | 023586506 |
| PANW | Palo Alto Networks Inc | 1,850 | $631K | 0.3% | $341.08 | $138.09 | +147.0% | cs | 697435105 |
| — | Veralto Corp | 6,428 | $570K | 0.3% | $88.67 | $82.24 | — | cs | 92338c103 |
| CLX | Clorox Co | 5,925 | $565K | 0.3% | $95.36 | $95.99 | -0.6% | cs | 189054109 |
| KR | Kroger Co | 10,000 | $555K | 0.3% | $55.50 | $22.70 | +144.6% | cs | 501044101 |
| — | JPMorgan Chase & Co | 1,585 | $519K | 0.2% | $327.44 | $119.18 | — | cs | 46625h100 |
| BSX | Boston Scientific Corp | 11,300 | $482K | 0.2% | $42.65 | $54.30 | -21.4% | cs | 101137107 |
| — | Cisco Systems Inc | 4,084 | $480K | 0.2% | $117.53 | $38.91 | — | cs | 17275r102 |
| MCD | McDonalds Corp | 1,743 | $471K | 0.2% | $270.22 | $89.09 | +203.4% | cs | 580135101 |
| — | Zoetis Inc Cl A | 5,941 | $427K | 0.2% | $71.87 | $147.99 | — | cs | 98978v103 |
| — | Idexx Laboratories Inc | 790 | $416K | 0.2% | $526.58 | $639.24 | — | cs | 45168d104 |
| — | Fortive Corp | 5,971 | $365K | 0.2% | $61.13 | $54.12 | — | cs | 34959j108 |
| WHR | Whirlpool Corp | 7,880 | $311K | 0.1% | $39.47 | $91.77 | -57.0% | cs | 963320106 |
| PEP | PepsiCo Inc | 2,245 | $304K | 0.1% | $135.41 | $64.88 | +108.7% | cs | 713448108 |
| — | Capital One Financial Corp | 1,430 | $287K | 0.1% | $200.70 | $213.03 | — | cs | 14040h105 |
| — | Exxon Mobil Corp | 1,983 | $271K | 0.1% | $136.66 | $105.28 | — | cs | 30231g102 |
| PG | Procter And Gamble Co | 1,750 | $257K | 0.1% | $146.86 | $68.86 | +112.9% | cs | 742718109 |
| HD | Home Depot Inc | 720 | $254K | 0.1% | $352.78 | $182.87 | +92.9% | cs | 437076102 |
| — | South Bow Corp Com | 9,844 | $245K | 0.1% | $24.89 | $16.43 | — | cs | 83671m105 |
| AMTM | Amentum Holdings Inc | 10,916 | $226K | 0.1% | $20.70 | $28.49 | -27.4% | cs | 023939101 |
| AMD | Advanced Micro Devices Inc | 380 | $221K | 0.1% | $581.58 | $108.87 | +433.6% | cs | 007903107 |
| USB | US Bancorp Del | 3,275 | $198K | 0.1% | $60.46 | $56.03 | +7.8% | cs | 902973304 |
| — | MasterCard Incorporated Cl A | 366 | $188K | 0.1% | $513.66 | $142.89 | — | cs | 57636q104 |
| ABT | Abbott Laboratories | 1,580 | $143K | 0.1% | $90.51 | $118.81 | -23.6% | cs | 002824100 |
| DIS | Disney Walt Co Disney | 1,480 | $142K | 0.1% | $95.95 | $84.75 | +13.6% | cs | 254687106 |
| LRCX | Lam Research Corp New | 300 | $130K | 0.1% | $433.33 | $303.56 | +42.7% | cs | 512807306 |
| GE | General Electric Co New | 333 | $124K | 0.1% | $372.37 | $273.37 | +36.7% | cs | 369604301 |
| KO | Coca-Cola Co | 1,500 | $122K | 0.1% | $81.33 | $31.92 | +154.6% | cs | 191216100 |
| PFE | Pfizer Inc | 4,954 | $119K | 0.1% | $24.02 | $24.05 | +0.1% | cs | 717081103 |
| — | BROADCOM INC COM | 304 | $115K | 0.1% | $378.29 | $199.71 | — | cs | 11135f101 |
| — | Netflix Inc | 1,400 | $100K | 0.0% | $71.43 | $113.39 | — | cs | 64110l106 |
| — | Alphabet Inc Cap Stock Cl A | 257 | $92,000 | 0.0% | $357.98 | $204.49 | — | cs | 02079k305 |
| — | GE Vernova Inc | 73 | $86,000 | 0.0% | $1178.08 | $1178.08 | — | cs | 36828a101 |
| — | Altria Group Inc | 1,125 | $81,000 | 0.0% | $72.00 | $65.78 | — | cs | 02209s103 |
| MDLZ | Mondelez Intl Inc Cl A | 971 | $56,000 | 0.0% | $57.67 | $32.41 | +78.5% | cs | 609207105 |
| BMY | Bristol Myers Squibb Co | 800 | $46,000 | 0.0% | $57.50 | $41.02 | +40.5% | cs | 110122108 |
| — | Duke Energy Corp | 243 | $31,000 | 0.0% | $127.57 | $98.36 | — | cs | 26441c204 |
| IBM | Intl Business Machines | 100 | $28,000 | 0.0% | $280.00 | $188.97 | +48.8% | cs | 459200101 |
| UNP | Union Pacific Corp | 100 | $27,000 | 0.0% | $270.00 | $203.63 | +33.6% | cs | 907818108 |
| WMT | Wal-Mart Stores Inc | 224 | $25,000 | 0.0% | $111.61 | $76.12 | +48.8% | cs | 931142103 |
| CAT | Caterpillar Inc | 19 | $20,000 | 0.0% | $1052.63 | $692.52 | +53.8% | cs | 149123101 |
| LLY | Lilly Eli & Co | 13 | $16,000 | 0.0% | $1230.77 * | $955.55 | +25.5% | cs | 532457108 |
| BNS | Bank N S Halifax | 125 | $11,000 | 0.0% | $88.00 | $50.16 | +73.1% | cs | 064149107 |