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 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Abbott Laboratories | cs | 002824100 | 168 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
AbbVie Inc | cs | 00287y109 | 2,994 | 39,299 | SH | SOLE | 0 | 0 | 39,299 | ||
Accenture PLC Ireland Class A | cs | g1151c101 | 38 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Adobe Inc Com | cs | 00724f101 | 137 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Air Prods & Chems Inc | cs | 009158106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Allison Transmission Holdings | cs | 01973r101 | 552 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
Ally Financial Inc | cs | 02005n100 | 1,214 | 84,102 | SH | SOLE | 0 | 0 | 84,102 | ||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 52 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 4,434 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
Amazon.com Inc | cs | 023135106 | 316 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Amgen Inc | cs | 031162100 | 73 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Apple Inc | cs | 037833100 | 7,711 | 30,323 | SH | SOLE | 0 | 0 | 30,323 | ||
AT&T Inc | cs | 00206r102 | 2,634 | 90,358 | SH | SOLE | 0 | 0 | 90,358 | ||
Automatic Data Processing Inc | cs | 053015103 | 56 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Bank America Corp | cs | 060505104 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Baxter Intl Inc | cs | 071813109 | 3,543 | 43,635 | SH | SOLE | 0 | 0 | 43,635 | ||
BCE Inc | cs | 05534b760 | 3,503 | 85,732 | SH | SOLE | 0 | 0 | 85,732 | ||
Becton Dickinson & Co | cs | 075887109 | 26 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 119 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Biogen Inc | cs | 09062x103 | 3,662 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
Black Knight Inc | cs | 09215c105 | 105 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Booking Holdings Inc | cs | 09857l108 | 1,316 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Bristol Myers Squibb Co | cs | 110122108 | 4,071 | 73,040 | SH | SOLE | 0 | 0 | 73,040 | ||
Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | 4,277 | 96,647 | SH | SOLE | 0 | 0 | 96,647 | ||
Bruker Corp | cs | 116794108 | 304 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
Canadian Imperial Bank Comm To | cs | 136069101 | 2,884 | 49,745 | SH | SOLE | 0 | 0 | 49,745 | ||
Chevron Corp | cs | 166764100 | 64 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Cigna Corp New Com | cs | 125523100 | 1,267 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
Cisco Systems Inc | cs | 17275r102 | 281 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
Citigroup Inc | cs | 172967424 | 370 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
Clorox Co | cs | 189054109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Coca-Cola Co | cs | 191216100 | 97 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Comcast Corp Cl A | cs | 20030n101 | 89 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
Community Bank Systems Inc | cs | 203607106 | 330 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
Constellation Brands Inc Cl A | cs | 21036p108 | 820 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
CVS Health Corp | cs | 126650100 | 3,480 | 58,648 | SH | SOLE | 0 | 0 | 58,648 | ||
Danaher Corp | cs | 235851102 | 3,607 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
Deere & Co | cs | 244199105 | 1,994 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
Deluxe Corp | cs | 248019101 | 342 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Disney Walt Co Disney | cs | 254687106 | 230 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Dominion Energy Inc | cs | 25746u109 | 147 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
Duke Energy Corp | cs | 26441c204 | 20 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Eaton Corp PLC | cs | g29183103 | 1,482 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
Ecolab Inc | cs | 278865100 | 1,512 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Emerson Electric Co | cs | 291011104 | 2,072 | 43,490 | SH | SOLE | 0 | 0 | 43,490 | ||
Exact Sciences Corp | cs | 30063p105 | 375 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
Exxon Mobil Corp | cs | 30231g102 | 156 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
Facebook Inc Cl A | cs | 30303m102 | 88 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Fortive Corp | cs | 34959j108 | 644 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
General Dynamics Corp | cs | 369550108 | 215 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
General Mills Inc | cs | 370334104 | 27 | 506 | SH | SOLE | 0 | 0 | 506 | ||
Gilead Sciences Inc | cs | 375558103 | 3,550 | 47,485 | SH | SOLE | 0 | 0 | 47,485 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 3,288 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
Hershey Co | cs | 427866108 | 892 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
Home Depot Inc | cs | 437076102 | 193 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Intel Corp | cs | 458140100 | 5,887 | 108,777 | SH | SOLE | 0 | 0 | 108,777 | ||
International Flavors & Fragra | cs | 459506101 | 770 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
Intl Business Machines | cs | 459200101 | 128 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
Jacobs Engineering Group Inc | cs | 469814107 | 1,286 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
Johnson & Johnson | cs | 478160104 | 876 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
JPMorgan Chase & Co | cs | 46625h100 | 163 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Kraft Heinz Co | cs | 500754106 | 733 | 29,609 | SH | SOLE | 0 | 0 | 29,609 | ||
Kroger Co | cs | 501044101 | 301 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Leidos Holdings Inc | cs | 525327102 | 2,769 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
Lilly Eli & Co | cs | 532457108 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Linde PLC | cs | g5494j103 | 65 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LyondellBasell Industries NV A | cs | n53745100 | 1,861 | 37,490 | SH | SOLE | 0 | 0 | 37,490 | ||
Martin Marietta Materials Inc | cs | 573284106 | 789 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
MasterCard Incorporated Cl A | cs | 57636q104 | 217 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | cs | 580135101 | 321 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
McKesson Corp | cs | 58155q103 | 3,249 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
Medtronic PLC | cs | g5960l103 | 1,109 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
Merck & Co Inc | cs | 58933y105 | 243 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
Microsoft Corp | cs | 594918104 | 1,400 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
Mondelez Intl Inc Cl A | cs | 609207105 | 1,049 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
Morgan Stanley | cs | 617446448 | 1,143 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | ||
Netflix Inc | cs | 64110l106 | 92 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Nike Inc Cl B | cs | 654106103 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NXP Semiconductors NV | cs | n6596x109 | 979 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
Oracle Corp | cs | 68389x105 | 544 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
PepsiCo Inc | cs | 713448108 | 338 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
Pfizer Inc | cs | 717081103 | 100 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
Procter And Gamble Co | cs | 742718109 | 278 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Stanley Black & Decker Inc | cs | 854502101 | 1,284 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
Synchrony Financial | cs | 87165b103 | 1,191 | 74,005 | SH | SOLE | 0 | 0 | 74,005 | ||
Tapestry Inc | cs | 876030107 | 328 | 25,363 | SH | SOLE | 0 | 0 | 25,363 | ||
TC Energy Corp | cs | 87807b107 | 3,722 | 84,013 | SH | SOLE | 0 | 0 | 84,013 | ||
TE Connectivity Ltd Reg | cs | h84989104 | 3,125 | 49,613 | SH | SOLE | 0 | 0 | 49,613 | ||
Union Pacific Corp | cs | 907818108 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
United Rentals Inc | cs | 911363109 | 2,480 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
United Technologies Corp | cs | 913017109 | 3,517 | 37,288 | SH | SOLE | 0 | 0 | 37,288 | ||
Verizon Communications Inc | cs | 92343v104 | 1,322 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
VF Corp | cs | 918204108 | 189 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
Visa Inc Cl A | cs | 92826c839 | 1,733 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
Wal-Mart Stores Inc | cs | 931142103 | 25 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Winnebago Industries Inc | cs | 974637100 | 654 | 23,500 | SH | SOLE | 0 | 0 | 23,500 |