Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LDOS | Leidos Holdings Inc | 26,713 | $3.254M | 1.5% | $121.81 | $125.00 | -2.5% | cs | 525327102 |
| — | Oneok Inc Com | 36,530 | $3.115M | 1.4% | $85.27 | $85.27 | — | cs | 30609a109 |
| — | Uber Technologies Inc | 16,673 | $1.142M | 0.5% | $68.49 | $68.49 | — | cs | 90353t100 |
| — | Exxonmobil Holdings Corp | 1,983 | $323K | 0.1% | $162.88 | $162.88 | — | cs | 30233q108 |
| — | Crowdstrike Holdings Inc Cl A | 200 | $53,000 | 0.0% | $265.00 | $265.00 | — | cs | 22788c105 |
| PSX | Phillips 66 | 190 | $49,000 | 0.0% | $257.89 | $228.44 | +11.8% | cs | 718546104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 11,390 (+22.3%) | $5.672M (+21.7%) | 2.6% | $497.98 | $470.85 | +5.8% | cs | 084670702 |
| DHR | Danaher Corp | 21,658 (+1.4%) | $4.798M (+17.9%) | 2.2% | $221.53 | $56.10 | +294.9% | cs | 235851102 |
| BAX | Baxter Intl Inc | 170,483 (+2.7%) | $4.092M (+15.6%) | 1.9% | $24.00 | $24.15 | -0.6% | cs | 071813109 |
| — | LyondellBasell Industries NV A | 41,970 (+1.2%) | $2.412M (+10.5%) | 1.1% | $57.47 | $83.68 | — | cs | n53745100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | Oneok Inc | 36,530 | $3.176M | 1.5% | $86.94 | $23.97 | +255.7% | — | 682680103 |
| JKHY | Henry Jack & Assoc Inc | 18,755 | $2.583M | 1.2% | $137.72 * | $161.00 | -11.0% | — | 426281101 |
| — | Exxon Mobil Corp | 1,983 | $271K | 0.1% | $136.66 | $105.28 | — | — | 30231g102 |
| LRCX | Lam Research Corp New | 300 | $130K | 0.1% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| — | GE Vernova Inc | 73 | $86,000 | 0.0% | $1178.08 | $1178.08 | — | — | 36828a101 |
| — | Duke Energy Corp | 243 | $31,000 | 0.0% | $127.57 | $98.36 | — | — | 26441c204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 55,094 (-1.8%) | $6.624M (-15.4%) | 3.1% | $120.23 | $20.87 | +476.1% | cs | 458140100 |
| CVS | CVS Health Corp | 18,340 (-23.2%) | $1.572M (-36.3%) | 0.7% | $85.71 | $60.89 | +40.7% | cs | 126650100 |
| BWA | BorgWarner Inc | 66,160 (-2.4%) | $3.977M (-11.6%) | 1.8% | $60.11 | $32.09 | +87.3% | cs | 099724106 |
| DE | Deere & Co | 7,128 (-1.6%) | $4.787M (+4.2%) | 2.2% | $671.58 | $75.49 | +789.6% | cs | 244199105 |
| — | Rtx Corporation Com | 25,482 (-1.2%) | $4.731M (-3.3%) | 2.2% | $185.66 | $64.38 | — | cs | 75513e101 |
| — | Visa Inc Cl A | 6,363 (-1.5%) | $2.286M (+3.1%) | 1.1% | $359.26 | $77.69 | — | cs | 92826c839 |
| — | BROADCOM INC COM | 154 (-49.3%) | $54,000 (-53.0%) | 0.0% | $350.65 | $199.71 | — | cs | 11135f101 |
| — | Jacobs Solutions Inc | 9,904 (-3.6%) | $1.34M (+3.5%) | 0.6% | $135.30 | $108.50 | — | cs | 46982l108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 64,239 | $21.39M | 9.9% | $333.02 | $80.54 | +313.5% | cs | 037833100 |
| — | Goldman Sachs Group Inc | 13,838 | $12.46M | 5.8% | $900.35 | $171.97 | — | cs | 38141g104 |
| TMO | Thermo Fisher Scientific Inc | 8,533 | $5.76M | 2.7% | $675.03 | $417.06 | +61.9% | cs | 883556102 |
| — | Hp Inc | 107,477 | $3.362M | 1.6% | $31.28 | $21.94 | — | cs | 40434l105 |
| — | Brookfield Corp Cl A | 165,381 | $6.03M | 2.8% | $36.46 | $36.05 | — | cs | 11271j107 |
| BA | Boeing Co | 27,116 | $5.045M | 2.3% | $186.05 | $151.42 | +22.9% | cs | 097023105 |
| MSFT | Microsoft Corp | 5,603 | $2.874M | 1.3% | $512.94 | $57.53 | +791.6% | cs | 594918104 |
| — | Alphabet Inc Cap Stock Cl C | 48,957 | $16.68M | 7.7% | $340.75 | $131.07 | — | cs | 02079k107 |
| MAS | Masco Corp | 48,955 | $3.3M | 1.5% | $67.41 | $73.59 | -8.4% | cs | 574599106 |
| YUM | Yum Brands Inc | 25,832 | $3.522M | 1.6% | $136.34 | $97.68 | +39.6% | cs | 988498101 |
| SNA | Snap On Inc | 15,130 | $5.497M | 2.5% | $363.32 | $265.72 | +36.7% | cs | 833034101 |
| HSY | Hershey Co | 26,218 | $4.132M | 1.9% | $157.60 | $145.95 | +8.0% | cs | 427866108 |
| — | TC Energy Corp | 50,022 | $2.89M | 1.3% | $57.77 | $47.04 | — | cs | 87807b107 |
| AMGN | Amgen Inc | 7,377 | $3.109M | 1.4% | $421.45 | $204.30 | +106.3% | cs | 031162100 |
| — | Meta Platforms Inc Cl A | 2,554 | $1.852M | 0.9% | $725.14 | $320.56 | — | cs | 30303m102 |
| CM | Canadian Imperial Bank Comm To | 74,210 | $8.176M | 3.8% | $110.17 | $34.72 | +217.3% | cs | 136069101 |
| MS | Morgan Stanley | 19,102 | $3.593M | 1.7% | $188.10 | $21.33 | +781.7% | cs | 617446448 |
| MLM | Martin Marietta Materials Inc | 3,963 | $1.901M | 0.9% | $479.69 | $209.16 | +129.4% | cs | 573284106 |
| EMR | Emerson Electric Co | 31,375 | $4.866M | 2.3% | $155.09 | $45.17 | +243.3% | cs | 291011104 |
| KLAC | KLA-Tencor Corp | 3,000 | $585K | 0.3% | $195.00 | $1423.13 | -86.3% | cs | 482480100 |
| — | Te Connectivity Plc | 32,908 | $6.946M | 3.2% | $211.07 | $152.17 | — | cs | g87052109 |
| — | Carrier Global Corporation | 13,965 | $766K | 0.4% | $54.85 | $23.17 | — | cs | 14448c104 |
| AMZN | Amazon.com Inc | 20,303 | $5.058M | 2.3% | $249.13 | $178.95 | +39.2% | cs | 023135106 |
| — | AbbVie Inc | 18,365 | $4.804M | 2.2% | $261.58 | $85.37 | — | cs | 00287y109 |
| — | Merck & Co Inc | 9,888 | $1.437M | 0.7% | $145.33 | $80.83 | — | cs | 58933y105 |
| FFIV | F5 Inc Com | 4,580 | $2.039M | 0.9% | $445.20 | $270.74 | +64.4% | cs | 315616102 |
| — | NVIDIA Corp | 3,951 | $902K | 0.4% | $228.30 | $137.78 | — | cs | 67066g104 |
| PANW | Palo Alto Networks Inc | 1,850 | $735K | 0.3% | $397.30 | $138.09 | +187.7% | cs | 697435105 |
| — | Vertex Pharmaceuticals Inc | 3,761 | $1.966M | 0.9% | $522.73 | $244.50 | — | cs | 92532f100 |
| JNJ | Johnson & Johnson | 8,093 | $2.143M | 1.0% | $264.80 | $114.12 | +132.0% | cs | 478160104 |
| CLX | Clorox Co | 5,925 | $480K | 0.2% | $81.01 | $95.99 | -15.6% | cs | 189054109 |
| — | Booking Holdings Inc | 4,650 | $758K | 0.4% | $163.01 | $295.25 | — | cs | 09857l108 |
| WHR | Whirlpool Corp | 7,880 | $242K | 0.1% | $30.71 | $91.77 | -66.6% | cs | 963320106 |
| — | Oracle Corp | 7,421 | $1.019M | 0.5% | $137.31 | $38.25 | — | cs | 68389x105 |
| MCD | McDonalds Corp | 1,743 | $403K | 0.2% | $231.21 | $89.09 | +159.2% | cs | 580135101 |
| — | Verizon Communications Inc | 16,683 | $765K | 0.4% | $45.86 | $52.76 | — | cs | 92343v104 |
| UHAL/B | U Haul Holding Company Com Ser | 11,135 | $588K | 0.3% | $52.81 | $53.26 | -0.8% | cs | 023586506 |
| ED | Consolidated Edison Inc | 6,303 | $644K | 0.3% | $102.17 | $108.71 | -6.0% | cs | 209115104 |
| HD | Home Depot Inc | 720 | $205K | 0.1% | $284.72 | $182.87 | +55.6% | cs | 437076102 |
| — | Cisco Systems Inc | 4,084 | $440K | 0.2% | $107.74 | $38.91 | — | cs | 17275r102 |
| — | Fortive Corp | 5,971 | $327K | 0.2% | $54.76 | $54.12 | — | cs | 34959j108 |
| WFC | Wells Fargo & Co | 14,838 | $1.188M | 0.5% | $80.06 | $34.10 | +134.7% | cs | 949746101 |
| — | Veralto Corp | 6,428 | $606K | 0.3% | $94.28 | $82.24 | — | cs | 92338c103 |
| — | Eaton Corp PLC | 8,840 | $3.799M | 1.8% | $429.75 | $84.73 | — | cs | g29183103 |
| KR | Kroger Co | 10,000 | $586K | 0.3% | $58.60 | $22.70 | +158.2% | cs | 501044101 |
| AMTM | Amentum Holdings Inc | 10,916 | $198K | 0.1% | $18.14 | $28.49 | -36.4% | cs | 023939101 |
| PFE | Pfizer Inc | 4,954 | $141K | 0.1% | $28.46 | $24.05 | +18.6% | cs | 717081103 |
| PEP | PepsiCo Inc | 2,245 | $284K | 0.1% | $126.50 | $64.88 | +95.3% | cs | 713448108 |
| GE | General Electric Co New | 333 | $104K | 0.0% | $312.31 | $273.37 | +14.2% | cs | 369604301 |
| CI | The Cigna Group | 4,439 | $1.207M | 0.6% | $271.91 | $190.77 | +42.5% | cs | 125523100 |
| BAM | Brookfield Asset Managmt Ltd C | 39,965 | $1.782M | 0.8% | $44.59 | $27.87 | +59.9% | cs | 113004105 |
| — | South Bow Corp Com | 9,844 | $230K | 0.1% | $23.36 | $16.43 | — | cs | 83671m105 |
| — | MasterCard Incorporated Cl A | 366 | $202K | 0.1% | $551.91 | $142.89 | — | cs | 57636q104 |
| DIS | Disney Walt Co Disney | 1,480 | $155K | 0.1% | $104.73 | $84.75 | +23.8% | cs | 254687106 |
| ABT | Abbott Laboratories | 1,580 | $156K | 0.1% | $98.73 | $118.81 | -16.8% | cs | 002824100 |
| — | Zoetis Inc Cl A | 5,945 | $415K | 0.2% | $69.81 | $147.99 | — | cs | 98978v103 |
| — | Capital One Financial Corp | 1,430 | $276K | 0.1% | $193.01 | $213.03 | — | cs | 14040h105 |
| AMD | Advanced Micro Devices Inc | 380 | $232K | 0.1% | $610.53 | $108.87 | +461.9% | cs | 007903107 |
| BSX | Boston Scientific Corp | 11,300 | $493K | 0.2% | $43.63 | $54.30 | -19.6% | cs | 101137107 |
| USB | US Bancorp Del | 3,275 | $189K | 0.1% | $57.71 | $56.03 | +3.1% | cs | 902973304 |
| LMT | Lockheed Martin Corp | 4,200 | $2.139M | 1.0% | $509.29 | $312.22 | +63.1% | cs | 539830109 |
| KO | Coca-Cola Co | 1,500 | $129K | 0.1% | $86.00 | $31.92 | +169.7% | cs | 191216100 |
| IBM | Intl Business Machines | 100 | $22,000 | 0.0% | $220.00 | $188.97 | +16.4% | cs | 459200101 |
| — | JPMorgan Chase & Co | 1,585 | $524K | 0.2% | $330.60 | $119.18 | — | cs | 46625h100 |
| — | Altria Group Inc | 1,125 | $76,000 | 0.0% | $67.56 | $65.78 | — | cs | 02209s103 |
| CAT | Caterpillar Inc | 19 | $15,000 | 0.0% | $789.47 * | $692.52 | +17.1% | cs | 149123101 |
| — | Alphabet Inc Cap Stock Cl A | 257 | $88,000 | 0.0% | $342.41 | $204.49 | — | cs | 02079k305 |
| BMY | Bristol Myers Squibb Co | 800 | $50,000 | 0.0% | $62.50 | $41.02 | +52.1% | cs | 110122108 |
| — | Idexx Laboratories Inc | 790 | $413K | 0.2% | $522.78 | $639.24 | — | cs | 45168d104 |
| PG | Procter And Gamble Co | 1,750 | $254K | 0.1% | $145.14 | $68.86 | +111.0% | cs | 742718109 |
| — | Netflix Inc | 1,400 | $97,000 | 0.0% | $69.29 | $113.39 | — | cs | 64110l106 |
| WMT | Wal-Mart Stores Inc | 224 | $23,000 | 0.0% | $102.68 | $76.12 | +36.5% | cs | 931142103 |
| LLY | Lilly Eli & Co | 13 | $15,000 | 0.0% | $1153.85 | $955.55 | +21.1% | cs | 532457108 |
| BNS | Bank N S Halifax | 125 | $11,000 | 0.0% | $88.00 * | $50.16 | +81.1% | cs | 064149107 |
| MDLZ | Mondelez Intl Inc Cl A | 971 | $56,000 | 0.0% | $57.67 | $32.41 | +78.4% | cs | 609207105 |
| UNP | Union Pacific Corp | 100 | $27,000 | 0.0% | $270.00 | $203.63 | +33.6% | cs | 907818108 |