The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | cs | 002824100 | 269 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
AbbVie Inc | cs | 00287y109 | 4,735 | 43,896 | SH | SOLE | 0 | 0 | 43,896 | ||
Accenture PLC Ireland Class A | cs | g1151c101 | 74 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Adobe Inc Com | cs | 00724f101 | 248 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Adverum Biotechnologies Inc | cs | 00773u108 | 33 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Ally Financial Inc | cs | 02005n100 | 4,832 | 94,657 | SH | SOLE | 0 | 0 | 94,657 | ||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 120 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 8,974 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
Amazon.com Inc | cs | 023135106 | 329 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Amgen Inc | cs | 031162100 | 1,059 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
Apple Inc | cs | 037833100 | 12,410 | 87,705 | SH | SOLE | 0 | 0 | 87,705 | ||
AT&T Inc | cs | 00206r102 | 792 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
Bank N S Halifax | cs | 064149107 | 35 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Baxter Intl Inc | cs | 071813109 | 3,295 | 40,962 | SH | SOLE | 0 | 0 | 40,962 | ||
BCE Inc | cs | 05534b760 | 1,059 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
Becton Dickinson & Co | cs | 075887109 | 27 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 165 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Biogen Inc | cs | 09062x103 | 2,831 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
Black Knight Inc | cs | 09215c105 | 122 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Boeing Co | cs | 097023105 | 208 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Booking Holdings Inc | cs | 09857l108 | 2,464 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
Bristol Myers Squibb Co | cs | 110122108 | 4,510 | 76,218 | SH | SOLE | 0 | 0 | 76,218 | ||
BROADCOM INC COM | cs | 11135f101 | 121 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | 7,465 | 139,515 | SH | SOLE | 0 | 0 | 139,515 | ||
Bruker Corp | cs | 116794108 | 646 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
Canadian Imperial Bank Comm To | cs | 136069101 | 5,632 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
Carrier Global Corporation | cs | 14448c104 | 1,031 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
CBRE Group Inc Cl A | cs | 12504l109 | 3,079 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | ||
Chevron Corp | cs | 166764100 | 90 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Cigna Corp New Com | cs | 125523100 | 1,283 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
Cisco Systems Inc | cs | 17275r102 | 286 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
Citigroup Inc | cs | 172967424 | 1,301 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
Coca-Cola Co | cs | 191216100 | 115 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Comcast Corp Cl A | cs | 20030n101 | 251 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
Community Bank Systems Inc | cs | 203607106 | 384 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ConocoPhillips | cs | 20825c104 | 126 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
Constellation Brands Inc Cl A | cs | 21036p108 | 1,160 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
CVS Health Corp | cs | 126650100 | 5,208 | 61,368 | SH | SOLE | 0 | 0 | 61,368 | ||
Danaher Corp | cs | 235851102 | 7,510 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
Deere & Co | cs | 244199105 | 4,172 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
Disney Walt Co Disney | cs | 254687106 | 386 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
Dominion Energy Inc | cs | 25746u109 | 76 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
Duke Energy Corp | cs | 26441c204 | 24 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Eaton Corp PLC | cs | g29183103 | 2,752 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
Ecolab Inc | cs | 278865100 | 2,057 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
Emerson Electric Co | cs | 291011104 | 4,344 | 46,110 | SH | SOLE | 0 | 0 | 46,110 | ||
Exxon Mobil Corp | cs | 30231g102 | 124 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
Facebook Inc Cl A | cs | 30303m102 | 1,319 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
Fortive Corp | cs | 34959j108 | 633 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
General Mills Inc | cs | 370334104 | 48 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 7,716 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
Henry Jack & Assoc Inc | cs | 426281101 | 3,257 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
Hershey Co | cs | 427866108 | 1,029 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
Home Depot Inc | cs | 437076102 | 370 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
Intel Corp | cs | 458140100 | 6,604 | 123,953 | SH | SOLE | 0 | 0 | 123,953 | ||
International Flavors & Fragra | cs | 459506101 | 937 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
Jacobs Engineering Group Inc | cs | 469814107 | 2,106 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
Johnson & Johnson | cs | 478160104 | 1,168 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
JPMorgan Chase & Co | cs | 46625h100 | 287 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
Kraft Heinz Co | cs | 500754106 | 1,382 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
Kroger Co | cs | 501044101 | 404 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Leidos Holdings Inc | cs | 525327102 | 3,481 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
Lowes Cos Inc | cs | 548661107 | 91 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LyondellBasell Industries NV A | cs | n53745100 | 3,865 | 41,180 | SH | SOLE | 0 | 0 | 41,180 | ||
Martin Marietta Materials Inc | cs | 573284106 | 4,821 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
MasterCard Incorporated Cl A | cs | 57636q104 | 313 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | cs | 580135101 | 444 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
McKesson Corp | cs | 58155q103 | 3,701 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
Medtronic PLC | cs | g5960l103 | 1,438 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
Merck & Co Inc | cs | 58933y105 | 341 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
Microsoft Corp | cs | 594918104 | 2,129 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
Mondelez Intl Inc Cl A | cs | 609207105 | 152 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
Morgan Stanley | cs | 617446448 | 3,143 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
Netflix Inc | cs | 64110l106 | 134 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Nike Inc Cl B | cs | 654106103 | 87 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NVIDIA Corp | cs | 67066g104 | 315 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
NXP Semiconductors NV | cs | n6596x109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Oneok Inc | cs | 682680103 | 5,585 | 96,317 | SH | SOLE | 0 | 0 | 96,317 | ||
Oracle Corp | cs | 68389x105 | 865 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
Paypal Holdings Inc | cs | 70450y103 | 52 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PepsiCo Inc | cs | 713448108 | 401 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
PerkinElmer Inc | cs | 714046109 | 39 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Pfizer Inc | cs | 717081103 | 122 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
Procter And Gamble Co | cs | 742718109 | 336 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
Prudential Financial Inc | cs | 744320102 | 1,258 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
Raytheon Technologies Corp | cs | 75513e101 | 2,700 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | ||
Regeneron Pharmaceuticals | cs | 75886f107 | 126 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Rockwell Automation Inc | cs | 773903109 | 6,039 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
Stanley Black & Decker Inc | cs | 854502101 | 2,188 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
Synchrony Financial | cs | 87165b103 | 2,929 | 59,932 | SH | SOLE | 0 | 0 | 59,932 | ||
TC Energy Corp | cs | 87807b107 | 2,264 | 47,075 | SH | SOLE | 0 | 0 | 47,075 | ||
TE Connectivity Ltd Reg | cs | h84989104 | 6,389 | 46,558 | SH | SOLE | 0 | 0 | 46,558 | ||
Union Pacific Corp | cs | 907818108 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
US Bancorp Del | cs | 902973304 | 195 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
Vector Group Ltd | cs | 92240m108 | 3,029 | 237,590 | SH | SOLE | 0 | 0 | 237,590 | ||
Verizon Communications Inc | cs | 92343v104 | 1,079 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
Vertex Pharmaceuticals Inc | cs | 92532f100 | 761 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Vertical Computer Systems Inc | cs | 92532r203 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Visa Inc Cl A | cs | 92826c839 | 2,196 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
Wal-Mart Stores Inc | cs | 931142103 | 31 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Wells Fargo & Co | cs | 949746101 | 404 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Winnebago Industries Inc | cs | 974637100 | 1,703 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
Yum Brands Inc | cs | 988498101 | 3,977 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | ||
Zoetis Inc Cl A | cs | 98978v103 | 43 | 220 | SH | SOLE | 0 | 0 | 220 |