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 |
3M Co | cs | 88579y101 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Abbott Laboratories | cs | 002824100 | 178 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
AbbVie Inc | cs | 00287y109 | 2,755 | 36,382 | SH | SOLE | 0 | 0 | 36,382 | ||
Accenture PLC Ireland Class A | cs | g1151c101 | 44 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Adobe Inc Com | cs | 00724f101 | 83 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Air Prods & Chems Inc | cs | 009158106 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Allison Transmission Holdings | cs | 01973r101 | 753 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Ally Financial Inc | cs | 02005n100 | 2,768 | 83,487 | SH | SOLE | 0 | 0 | 83,487 | ||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 55 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 4,787 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
Amazon.com Inc | cs | 023135106 | 328 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Amgen Inc | cs | 031162100 | 71 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Apple Inc | cs | 037833100 | 7,469 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
AT&T Inc | cs | 00206r102 | 3,433 | 90,736 | SH | SOLE | 0 | 0 | 90,736 | ||
Automatic Data Processing Inc | cs | 053015103 | 66 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Baxter Intl Inc | cs | 071813109 | 3,974 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | ||
BCE Inc | cs | 05534b760 | 2,379 | 49,135 | SH | SOLE | 0 | 0 | 49,135 | ||
Becton Dickinson & Co | cs | 075887109 | 28 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 152 | 730 | SH | SOLE | 0 | 0 | 730 | ||
Biogen Inc | cs | 09062x103 | 2,731 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
Black Knight Inc | cs | 09215c105 | 64 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Boeing Co | cs | 097023105 | 207 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Booking Holdings Inc | cs | 09857l108 | 1,221 | 622 | SH | SOLE | 0 | 0 | 622 | ||
Bristol Myers Squibb Co | cs | 110122108 | 3,589 | 70,768 | SH | SOLE | 0 | 0 | 70,768 | ||
Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | 5,299 | 99,805 | SH | SOLE | 0 | 0 | 99,805 | ||
Bruker Corp | cs | 116794108 | 337 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
Canadian Imperial Bank Comm To | cs | 136069101 | 4,106 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
Chevron Corp | cs | 166764100 | 110 | 930 | SH | SOLE | 0 | 0 | 930 | ||
Cigna Corp New Com | cs | 125523100 | 1,267 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
Cisco Systems Inc | cs | 17275r102 | 253 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
Citigroup Inc | cs | 172967424 | 608 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Coca-Cola Co | cs | 191216100 | 120 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Colgate Palmolive Co | cs | 194162103 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Comcast Corp Cl A | cs | 20030n101 | 58 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Community Bank Systems Inc | cs | 203607106 | 347 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ConocoPhillips | cs | 20825c104 | 49 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Consolidated Edison Inc | cs | 209115104 | 111 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
Constellation Brands Inc Cl A | cs | 21036p108 | 1,287 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
CVS Health Corp | cs | 126650100 | 3,649 | 57,854 | SH | SOLE | 0 | 0 | 57,854 | ||
Danaher Corp | cs | 235851102 | 3,918 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
Deere & Co | cs | 244199105 | 2,390 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
Deluxe Corp | cs | 248019101 | 649 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Disney Walt Co Disney | cs | 254687106 | 330 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
Dominion Energy Inc | cs | 25746u109 | 166 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
Duke Energy Corp | cs | 26441c204 | 23 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Eaton Corp PLC | cs | g29183103 | 1,459 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
Ecolab Inc | cs | 278865100 | 1,756 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
Emerson Electric Co | cs | 291011104 | 2,646 | 39,575 | SH | SOLE | 0 | 0 | 39,575 | ||
Exxon Mobil Corp | cs | 30231g102 | 290 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
Facebook Inc Cl A | cs | 30303m102 | 112 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Fortive Corp | cs | 34959j108 | 845 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
General Dynamics Corp | cs | 369550108 | 297 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
General Mills Inc | cs | 370334104 | 28 | 506 | SH | SOLE | 0 | 0 | 506 | ||
Gilead Sciences Inc | cs | 375558103 | 3,462 | 54,622 | SH | SOLE | 0 | 0 | 54,622 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 4,490 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
Hershey Co | cs | 427866108 | 3,161 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
Home Depot Inc | cs | 437076102 | 240 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Intel Corp | cs | 458140100 | 5,816 | 112,862 | SH | SOLE | 0 | 0 | 112,862 | ||
International Flavors & Fragra | cs | 459506101 | 971 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
Intl Business Machines | cs | 459200101 | 327 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
Jacobs Engineering Group Inc | cs | 469814107 | 2,132 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
Johnson & Johnson | cs | 478160104 | 908 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
JPMorgan Chase & Co | cs | 46625h100 | 198 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Kraft Heinz Co | cs | 500754106 | 265 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Kroger Co | cs | 501044101 | 258 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lear Corp | cs | 521865204 | 439 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Lilly Eli & Co | cs | 532457108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Linde PLC | cs | g5494j103 | 73 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LyondellBasell Industries NV A | cs | n53745100 | 3,087 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
Martin Marietta Materials Inc | cs | 573284106 | 1,847 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
MasterCard Incorporated Cl A | cs | 57636q104 | 244 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | cs | 580135101 | 476 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
McKesson Corp | cs | 58155q103 | 702 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
Medtronic PLC | cs | g5960l103 | 1,406 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
Merck & Co Inc | cs | 58933y105 | 274 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
Microsoft Corp | cs | 594918104 | 1,225 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
Mondelez Intl Inc Cl A | cs | 609207105 | 2,175 | 39,309 | SH | SOLE | 0 | 0 | 39,309 | ||
Morgan Stanley | cs | 617446448 | 1,501 | 35,177 | SH | SOLE | 0 | 0 | 35,177 | ||
Netflix Inc | cs | 64110l106 | 92 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Nike Inc Cl B | cs | 654106103 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NXP Semiconductors NV | cs | n6596x109 | 1,375 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
Occidental Petroleum Corp | cs | 674599105 | 66 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
Oracle Corp | cs | 68389x105 | 619 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
PepsiCo Inc | cs | 713448108 | 373 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
Pfizer Inc | cs | 717081103 | 126 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
Phillips 66 | cs | 718546104 | 157 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
Procter And Gamble Co | cs | 742718109 | 312 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
Regeneron Pharmaceuticals | cs | 75886f107 | 326 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
Stanley Black & Decker Inc | cs | 854502101 | 1,909 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
Synchrony Financial | cs | 87165b103 | 2,616 | 76,752 | SH | SOLE | 0 | 0 | 76,752 | ||
Tapestry Inc | cs | 876030107 | 679 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
TC Energy Corp | cs | 87807b107 | 4,307 | 83,165 | SH | SOLE | 0 | 0 | 83,165 | ||
TE Connectivity Ltd Reg | cs | h84989104 | 4,750 | 50,978 | SH | SOLE | 0 | 0 | 50,978 | ||
Toronto Dominion Bank Ont | cs | 891160509 | 76 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Union Pacific Corp | cs | 907818108 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
United Rentals Inc | cs | 911363109 | 3,011 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
United Technologies Corp | cs | 913017109 | 5,217 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | ||
Verizon Communications Inc | cs | 92343v104 | 1,486 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
Vertical Computer Systems Inc | cs | 92532r203 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VF Corp | cs | 918204108 | 311 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
Viacom Inc Cl B | cs | 92553p201 | 718 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
Visa Inc Cl A | cs | 92826c839 | 1,946 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
Wal-Mart Stores Inc | cs | 931142103 | 44 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Wells Fargo & Co | cs | 949746101 | 136 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
Winnebago Industries Inc | cs | 974637100 | 859 | 22,400 | SH | SOLE | 0 | 0 | 22,400 |