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 | 224 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
AbbVie Inc | CS | 00287y109 | 5,675 | 42,282 | SH | SOLE | 0 | 0 | 42,282 | ||
Accenture PLC Ireland Class A | CS | g1151c101 | 59 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Adverum Biotechnologies Inc | CS | 00773u108 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alphabet Inc Cap Stock Cl A | CS | 02079k305 | 99 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Alphabet Inc Cap Stock Cl C | CS | 02079k107 | 6,486 | 67,460 | SH | SOLE | 0 | 0 | 67,460 | ||
Amazon.com Inc | CS | 023135106 | 1,170 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
Amedisys Inc | CS | 023436108 | 2,222 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
Amgen Inc | CS | 031162100 | 2,182 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
Apple Inc | CS | 037833100 | 11,976 | 86,655 | SH | SOLE | 0 | 0 | 86,655 | ||
AT&T Inc | CS | 00206r102 | 261 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
Bank N S Halifax | CS | 064149107 | 27 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Baxter Intl Inc | CS | 071813109 | 1,623 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
BCE Inc | CS | 05534b760 | 856 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
Berkshire Hathaway Inc Cl B | CS | 084670702 | 162 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Boeing Co | CS | 097023105 | 4,169 | 34,429 | SH | SOLE | 0 | 0 | 34,429 | ||
Booking Holdings Inc | CS | 09857l108 | 1,720 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
Bristol Myers Squibb Co | CS | 110122108 | 5,464 | 76,863 | SH | SOLE | 0 | 0 | 76,863 | ||
BROADCOM INC COM | CS | 11135f101 | 78 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Brookfield Asset Mgmt Inc Cl A | CS | 112585104 | 5,616 | 137,351 | SH | SOLE | 0 | 0 | 137,351 | ||
Canadian Imperial Bank Comm To | CS | 136069101 | 4,195 | 95,860 | SH | SOLE | 0 | 0 | 95,860 | ||
Carrier Global Corporation | CS | 14448c104 | 751 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
CBRE Group Inc Cl A | CS | 12504l109 | 1,971 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
Chevron Corp | CS | 166764100 | 77 | 537 | SH | SOLE | 0 | 0 | 537 | ||
Cigna Corp New Com | CS | 125523100 | 1,738 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
Cisco Systems Inc | CS | 17275r102 | 222 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
Citigroup Inc | CS | 172967424 | 670 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
Coca-Cola Co | CS | 191216100 | 123 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Comcast Corp Cl A | CS | 20030n101 | 171 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
Community Bank Systems Inc | CS | 203607106 | 337 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ConocoPhillips | CS | 20825c104 | 88 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Constellation Brands Inc Cl A | CS | 21036p108 | 1,310 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
Cooper Cos Inc | CS | 216648402 | 888 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CVS Health Corp | CS | 126650100 | 1,495 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
Danaher Corp | CS | 235851102 | 6,186 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
Deere & Co | CS | 244199105 | 3,931 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
Dennys Corp | CS | 24869p104 | 879 | 93,456 | SH | SOLE | 0 | 0 | 93,456 | ||
Disney Walt Co Disney | CS | 254687106 | 240 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
Dominion Energy Inc | CS | 25746u109 | 53 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Douglas Elliman Inc | CS | 25961d105 | 480 | 116,979 | SH | SOLE | 0 | 0 | 116,979 | ||
Duke Energy Corp | CS | 26441c204 | 23 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Eaton Corp PLC | CS | g29183103 | 1,990 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
Emerson Electric Co | CS | 291011104 | 3,403 | 46,480 | SH | SOLE | 0 | 0 | 46,480 | ||
Exact Sciences Corp | CS | 30063p105 | 135 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
Exxon Mobil Corp | CS | 30231g102 | 155 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Fortive Corp | CS | 34959j108 | 488 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
General Mills Inc | CS | 370334104 | 62 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Goldman Sachs Group Inc | CS | 38141g104 | 5,605 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
Henry Jack & Assoc Inc | CS | 426281101 | 3,840 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
Hershey Co | CS | 427866108 | 1,314 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
Home Depot Inc | CS | 437076102 | 286 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Illumina Inc | CS | 452327109 | 48 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Intel Corp | CS | 458140100 | 2,801 | 108,704 | SH | SOLE | 0 | 0 | 108,704 | ||
International Flavors & Fragra | CS | 459506101 | 748 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
Jacobs Solutions Inc | CS | 46982l108 | 1,475 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
Johnson & Johnson | CS | 478160104 | 1,168 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
JPMorgan Chase & Co | CS | 46625h100 | 181 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Kraft Heinz Co | CS | 500754106 | 5,176 | 155,200 | SH | SOLE | 0 | 0 | 155,200 | ||
Kroger Co | CS | 501044101 | 437 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Leidos Holdings Inc | CS | 525327102 | 4,607 | 52,669 | SH | SOLE | 0 | 0 | 52,669 | ||
Lockheed Martin Corp | CS | 539830109 | 1,960 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Lowes Cos Inc | CS | 548661107 | 85 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LyondellBasell Industries NV A | CS | n53745100 | 3,090 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
Martin Marietta Materials Inc | CS | 573284106 | 1,892 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
MasterCard Incorporated Cl A | CS | 57636q104 | 256 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | CS | 580135101 | 425 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
Medtronic PLC | CS | g5960l103 | 1,030 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
Merck & Co Inc | CS | 58933y105 | 1,031 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
Meta Platforms Inc Cl A | CS | 30303m102 | 441 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Microsoft Corp | CS | 594918104 | 1,806 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
Mondelez Intl Inc Cl A | CS | 609207105 | 132 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
Morgan Stanley | CS | 617446448 | 2,436 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
Nike Inc Cl B | CS | 654106103 | 46 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NVIDIA Corp | CS | 67066g104 | 172 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Oneok Inc | CS | 682680103 | 4,193 | 81,837 | SH | SOLE | 0 | 0 | 81,837 | ||
Oracle Corp | CS | 68389x105 | 585 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
Paramount Global Class B Com | CS | 92556h206 | 846 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
Paypal Holdings Inc | CS | 70450y103 | 69 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PepsiCo Inc | CS | 713448108 | 435 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
Pfizer Inc | CS | 717081103 | 121 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
Procter And Gamble Co | CS | 742718109 | 304 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
Prudential Financial Inc | CS | 744320102 | 1,074 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
Qualcomm Inc | CS | 747525103 | 912 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
Raytheon Technologies Corp | CS | 75513e101 | 2,569 | 31,383 | SH | SOLE | 0 | 0 | 31,383 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 213 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Rockwell Automation Inc | CS | 773903109 | 4,289 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
Rogers Corp | CS | 775133101 | 242 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Roper Technologies Inc | CS | 776696106 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Stanley Black & Decker Inc | CS | 854502101 | 248 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Synchrony Financial | CS | 87165b103 | 1,697 | 60,212 | SH | SOLE | 0 | 0 | 60,212 | ||
TC Energy Corp | CS | 87807b107 | 1,900 | 47,153 | SH | SOLE | 0 | 0 | 47,153 | ||
TE Connectivity Ltd Reg | CS | h84989104 | 4,776 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
Union Pacific Corp | CS | 907818108 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vector Group Ltd | CS | 92240m108 | 2,103 | 238,685 | SH | SOLE | 0 | 0 | 238,685 | ||
Verizon Communications Inc | CS | 92343v104 | 739 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
Vertex Pharmaceuticals Inc | CS | 92532f100 | 1,516 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
Vertical Computer Systems Inc | CS | 92532r203 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Visa Inc Cl A | CS | 92826c839 | 1,700 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
Wal-Mart Stores Inc | CS | 931142103 | 29 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Wells Fargo & Co | CS | 949746101 | 674 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
Winnebago Industries Inc | CS | 974637100 | 106 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Yum Brands Inc | CS | 988498101 | 3,451 | 32,452 | SH | SOLE | 0 | 0 | 32,452 |