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 | 221 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
AbbVie Inc | CS | 00287y109 | 6,708 | 41,509 | SH | SOLE | 0 | 0 | 41,509 | ||
Accenture PLC Ireland Class A | CS | g1151c101 | 61 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Adverum Biotechnologies Inc | CS | 00773u108 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alphabet Inc Cap Stock Cl A | CS | 02079k305 | 92 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Alphabet Inc Cap Stock Cl C | CS | 02079k107 | 5,956 | 67,120 | SH | SOLE | 0 | 0 | 67,120 | ||
Amazon.com Inc | CS | 023135106 | 916 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Amgen Inc | CS | 031162100 | 2,553 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
Apple Inc | CS | 037833100 | 11,177 | 86,020 | SH | SOLE | 0 | 0 | 86,020 | ||
AT&T Inc | CS | 00206r102 | 327 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
Bank N S Halifax | CS | 064149107 | 28 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Baxter Intl Inc | CS | 071813109 | 1,308 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
BCE Inc | CS | 05534b760 | 883 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
Berkshire Hathaway Inc Cl B | CS | 084670702 | 187 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Boeing Co | CS | 097023105 | 6,503 | 34,139 | SH | SOLE | 0 | 0 | 34,139 | ||
Booking Holdings Inc | CS | 09857l108 | 2,120 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
Bristol Myers Squibb Co | CS | 110122108 | 5,523 | 76,760 | SH | SOLE | 0 | 0 | 76,760 | ||
BROADCOM INC COM | CS | 11135f101 | 89 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Brookfield Asset Managmt Ltd C | CS | 113004105 | 976 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
Brookfield Corp Cl A | CS | 11271j107 | 4,289 | 136,321 | SH | SOLE | 0 | 0 | 136,321 | ||
Canadian Imperial Bank Comm To | CS | 136069101 | 3,834 | 94,780 | SH | SOLE | 0 | 0 | 94,780 | ||
Carrier Global Corporation | CS | 14448c104 | 837 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
CBRE Group Inc Cl A | CS | 12504l109 | 2,238 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
Chevron Corp | CS | 166764100 | 96 | 537 | SH | SOLE | 0 | 0 | 537 | ||
Cigna Corp New Com | CS | 125523100 | 2,082 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
Cisco Systems Inc | CS | 17275r102 | 241 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
Citigroup Inc | CS | 172967424 | 687 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
Coca-Cola Co | CS | 191216100 | 114 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Community Bank Systems Inc | CS | 203607106 | 294 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ConocoPhillips | CS | 20825c104 | 102 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Constellation Brands Inc Cl A | CS | 21036p108 | 1,322 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
Cooper Cos Inc | CS | 216648402 | 1,131 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
CVS Health Corp | CS | 126650100 | 1,447 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
Danaher Corp | CS | 235851102 | 6,326 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
Deere & Co | CS | 244199105 | 4,943 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
Dennys Corp | CS | 24869p104 | 861 | 93,456 | SH | SOLE | 0 | 0 | 93,456 | ||
Disney Walt Co Disney | CS | 254687106 | 221 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
Douglas Elliman Inc | CS | 25961d105 | 467 | 114,732 | SH | SOLE | 0 | 0 | 114,732 | ||
Duke Energy Corp | CS | 26441c204 | 35 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Eaton Corp PLC | CS | g29183103 | 2,339 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
Edwards Lifesciences Corp | CS | 28176e108 | 205 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Emerson Electric Co | CS | 291011104 | 4,413 | 45,940 | SH | SOLE | 0 | 0 | 45,940 | ||
Exact Sciences Corp | CS | 30063p105 | 211 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
Exxon Mobil Corp | CS | 30231g102 | 180 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Fortive Corp | CS | 34959j108 | 523 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
General Mills Inc | CS | 370334104 | 68 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Goldman Sachs Group Inc | CS | 38141g104 | 6,521 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
Henry Jack & Assoc Inc | CS | 426281101 | 3,707 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
Hershey Co | CS | 427866108 | 1,372 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Home Depot Inc | CS | 437076102 | 318 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
Illumina Inc | CS | 452327109 | 51 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Intel Corp | CS | 458140100 | 2,836 | 107,311 | SH | SOLE | 0 | 0 | 107,311 | ||
International Flavors & Fragra | CS | 459506101 | 841 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
Jacobs Solutions Inc | CS | 46982l108 | 1,608 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
Johnson & Johnson | CS | 478160104 | 1,263 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
JPMorgan Chase & Co | CS | 46625h100 | 225 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Kraft Heinz Co | CS | 500754106 | 6,303 | 154,829 | SH | SOLE | 0 | 0 | 154,829 | ||
Kroger Co | CS | 501044101 | 446 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Leidos Holdings Inc | CS | 525327102 | 5,527 | 52,539 | SH | SOLE | 0 | 0 | 52,539 | ||
Lockheed Martin Corp | CS | 539830109 | 2,454 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
Lowes Cos Inc | CS | 548661107 | 120 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LyondellBasell Industries NV A | CS | n53745100 | 3,384 | 40,755 | SH | SOLE | 0 | 0 | 40,755 | ||
Martin Marietta Materials Inc | CS | 573284106 | 1,945 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
MasterCard Incorporated Cl A | CS | 57636q104 | 313 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | CS | 580135101 | 486 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
Medtronic PLC | CS | g5960l103 | 960 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
Merck & Co Inc | CS | 58933y105 | 1,328 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
Meta Platforms Inc Cl A | CS | 30303m102 | 372 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
Microsoft Corp | CS | 594918104 | 1,755 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
Moderna Inc | CS | 60770k107 | 2,630 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
Mondelez Intl Inc Cl A | CS | 609207105 | 160 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
Morgan Stanley | CS | 617446448 | 2,549 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
Netflix Inc | CS | 64110l106 | 56 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Nucor Corp | CS | 670346105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA Corp | CS | 67066g104 | 208 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Oneok Inc | CS | 682680103 | 5,381 | 81,902 | SH | SOLE | 0 | 0 | 81,902 | ||
Oracle Corp | CS | 68389x105 | 783 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
PepsiCo Inc | CS | 713448108 | 482 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
Pfizer Inc | CS | 717081103 | 141 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
Procter And Gamble Co | CS | 742718109 | 336 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
Prudential Financial Inc | CS | 744320102 | 1,233 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
Qualcomm Inc | CS | 747525103 | 1,048 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
Raytheon Technologies Corp | CS | 75513e101 | 3,161 | 31,318 | SH | SOLE | 0 | 0 | 31,318 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 209 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Rockwell Automation Inc | CS | 773903109 | 4,990 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
Roper Technologies Inc | CS | 776696106 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Stanley Black & Decker Inc | CS | 854502101 | 314 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
Synchrony Financial | CS | 87165b103 | 1,969 | 59,927 | SH | SOLE | 0 | 0 | 59,927 | ||
TC Energy Corp | CS | 87807b107 | 1,886 | 47,325 | SH | SOLE | 0 | 0 | 47,325 | ||
TE Connectivity Ltd Reg | CS | h84989104 | 4,888 | 42,578 | SH | SOLE | 0 | 0 | 42,578 | ||
Union Pacific Corp | CS | 907818108 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vector Group Ltd | CS | 92240m108 | 2,820 | 237,785 | SH | SOLE | 0 | 0 | 237,785 | ||
Verizon Communications Inc | CS | 92343v104 | 739 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
Vertex Pharmaceuticals Inc | CS | 92532f100 | 1,497 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
Vertical Computer Systems Inc | CS | 92532r203 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Visa Inc Cl A | CS | 92826c839 | 1,974 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
Wal-Mart Stores Inc | CS | 931142103 | 31 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Wells Fargo & Co | CS | 949746101 | 727 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Winnebago Industries Inc | CS | 974637100 | 105 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Yum Brands Inc | CS | 988498101 | 4,171 | 32,562 | SH | SOLE | 0 | 0 | 32,562 |