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 |
|
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 | 222 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
AbbVie Inc | cs | 00287y109 | 4,118 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
Accenture PLC Ireland Class A | cs | g1151c101 | 81 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Adobe Inc Com | cs | 00724f101 | 239 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Advanced Micro Devices Inc | cs | 007903107 | 73 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Adverum Biotechnologies Inc | cs | 00773u108 | 11 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 145 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 8,960 | 63,580 | SH | SOLE | 0 | 0 | 63,580 | ||
Amazon.com Inc | cs | 023135106 | 1,614 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
Amgen Inc | cs | 031162100 | 2,715 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
Apple Inc | cs | 037833100 | 15,742 | 81,761 | SH | SOLE | 0 | 0 | 81,761 | ||
Ball Corp | cs | 058498106 | 2,899 | 50,408 | SH | SOLE | 0 | 0 | 50,408 | ||
Bank N S Halifax | cs | 064149107 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Baxter Intl Inc | cs | 071813109 | 510 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
BCE Inc | cs | 05534b760 | 471 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 216 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Boeing Co | cs | 097023105 | 8,271 | 31,731 | SH | SOLE | 0 | 0 | 31,731 | ||
Bristol Myers Squibb Co | cs | 110122108 | 2,988 | 58,231 | SH | SOLE | 0 | 0 | 58,231 | ||
BROADCOM INC COM | cs | 11135f101 | 117 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Brookfield Asset Managmt Ltd C | cs | 113004105 | 2,034 | 50,623 | SH | SOLE | 0 | 0 | 50,623 | ||
Brookfield Corp Cl A | cs | 11271j107 | 5,283 | 131,670 | SH | SOLE | 0 | 0 | 131,670 | ||
Canadian Imperial Bank Comm To | cs | 136069101 | 4,355 | 90,470 | SH | SOLE | 0 | 0 | 90,470 | ||
Carrier Global Corporation | cs | 14448c104 | 1,102 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
Chevron Corp | cs | 166764100 | 29 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Cisco Systems Inc | cs | 17275r102 | 240 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
Coca-Cola Co | cs | 191216100 | 106 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Comcast Corp Cl A | cs | 20030n101 | 37 | 834 | SH | SOLE | 0 | 0 | 834 | ||
Community Bank Systems Inc | cs | 203607106 | 225 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ConocoPhillips | cs | 20825c104 | 100 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Constellation Brands Inc Cl A | cs | 21036p108 | 1,313 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
Cooper Cos Inc | cs | 216648402 | 1,272 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
CVS Health Corp | cs | 126650100 | 2,212 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
Danaher Corp | cs | 235851102 | 5,184 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
Deere & Co | cs | 244199105 | 3,536 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
Dennys Corp | cs | 24869p104 | 1,002 | 92,136 | SH | SOLE | 0 | 0 | 92,136 | ||
Disney Walt Co Disney | cs | 254687106 | 229 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
Duke Energy Corp | cs | 26441c204 | 33 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Eaton Corp PLC | cs | g29183103 | 2,912 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
Emerson Electric Co | cs | 291011104 | 4,325 | 44,440 | SH | SOLE | 0 | 0 | 44,440 | ||
Exact Sciences Corp | cs | 30063p105 | 405 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
Exxon Mobil Corp | cs | 30231g102 | 163 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Fortive Corp | cs | 34959j108 | 513 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
Freeport-McMoran Inc Cl B | cs | 35671d857 | 170 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GE Healthcare Technologies Inc | cs | 36266g107 | 921 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
General Mills Inc | cs | 370334104 | 53 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 6,863 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
Henry Jack & Assoc Inc | cs | 426281101 | 3,326 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
Hershey Co | cs | 427866108 | 1,042 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
Home Depot Inc | cs | 437076102 | 336 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Intel Corp | cs | 458140100 | 4,975 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
Intercontinental Exchange Inc | cs | 45866f104 | 457 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Jacobs Solutions Inc | cs | 46982l108 | 1,604 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
Johnson & Johnson | cs | 478160104 | 1,229 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
JPMorgan Chase & Co | cs | 46625h100 | 260 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
Kenvue Inc | cs | 49177j102 | 697 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
Kraft Heinz Co | cs | 500754106 | 5,743 | 155,306 | SH | SOLE | 0 | 0 | 155,306 | ||
Kroger Co | cs | 501044101 | 457 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Leidos Holdings Inc | cs | 525327102 | 5,468 | 50,514 | SH | SOLE | 0 | 0 | 50,514 | ||
Lilly Eli & Co | cs | 532457108 | 26 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Lockheed Martin Corp | cs | 539830109 | 2,200 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
Lowes Cos Inc | cs | 548661107 | 134 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LyondellBasell Industries NV A | cs | n53745100 | 3,761 | 39,555 | SH | SOLE | 0 | 0 | 39,555 | ||
Martin Marietta Materials Inc | cs | 573284106 | 2,367 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
MasterCard Incorporated Cl A | cs | 57636q104 | 384 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | cs | 580135101 | 546 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
Medtronic PLC | cs | g5960l103 | 1,059 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
Merck & Co Inc | cs | 58933y105 | 1,289 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
Meta Platforms Inc Cl A | cs | 30303m102 | 938 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Microsoft Corp | cs | 594918104 | 2,622 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
Mobileye Global Inc Common Cla | cs | 60741f104 | 121 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Moderna Inc | cs | 60770k107 | 1,428 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
Mondelez Intl Inc Cl A | cs | 609207105 | 142 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
Morgan Stanley | cs | 617446448 | 2,538 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
Netflix Inc | cs | 64110l106 | 93 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Nucor Corp | cs | 670346105 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA Corp | cs | 67066g104 | 530 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Oneok Inc | cs | 682680103 | 5,483 | 78,087 | SH | SOLE | 0 | 0 | 78,087 | ||
Oracle Corp | cs | 68389x105 | 957 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
Palo Alto Networks Inc | cs | 697435105 | 295 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PepsiCo Inc | cs | 713448108 | 453 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
Pfizer Inc | cs | 717081103 | 79 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
Procter And Gamble Co | cs | 742718109 | 324 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
Prudential Financial Inc | cs | 744320102 | 1,208 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
Qualcomm Inc | cs | 747525103 | 1,663 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
Regeneron Pharmaceuticals | cs | 75886f107 | 236 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Rockwell Automation Inc | cs | 773903109 | 5,669 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
Roper Technologies Inc | cs | 776696106 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Rtx Corporation Com | cs | 75513e101 | 2,522 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
Stanley Black & Decker Inc | cs | 854502101 | 361 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
Synchrony Financial | cs | 87165b103 | 2,094 | 54,827 | SH | SOLE | 0 | 0 | 54,827 | ||
TC Energy Corp | cs | 87807b107 | 1,725 | 44,117 | SH | SOLE | 0 | 0 | 44,117 | ||
TE Connectivity Ltd Reg | cs | h84989104 | 5,441 | 38,723 | SH | SOLE | 0 | 0 | 38,723 | ||
The Cigna Group | cs | 125523100 | 1,815 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
Union Pacific Corp | cs | 907818108 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vector Group Ltd | cs | 92240m108 | 2,493 | 221,030 | SH | SOLE | 0 | 0 | 221,030 | ||
Veralto Corp | cs | 92338c103 | 612 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
Verizon Communications Inc | cs | 92343v104 | 644 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
Vertex Pharmaceuticals Inc | cs | 92532f100 | 2,089 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
Vertical Computer Systems Inc | cs | 92532r203 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Visa Inc Cl A | cs | 92826c839 | 2,350 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
Wells Fargo & Co | cs | 949746101 | 852 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
Winnebago Industries Inc | cs | 974637100 | 146 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Yum Brands Inc | cs | 988498101 | 4,050 | 30,997 | SH | SOLE | 0 | 0 | 30,997 | ||
Zoetis Inc Cl A | cs | 98978v103 | 886 | 4,491 | SH | SOLE | 0 | 0 | 4,491 |