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 | 195 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
AbbVie Inc | cs | 00287y109 | 3,809 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | ||
Accenture PLC Ireland Class A | cs | g1151c101 | 49 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Adobe Inc Com | cs | 00724f101 | 187 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Allison Transmission Holdings | cs | 01973r101 | 623 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
Ally Financial Inc | cs | 02005n100 | 1,564 | 78,867 | SH | SOLE | 0 | 0 | 78,867 | ||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 64 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 5,351 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
Amazon.com Inc | cs | 023135106 | 392 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Amgen Inc | cs | 031162100 | 85 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Apple Inc | cs | 037833100 | 10,769 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | ||
AT&T Inc | cs | 00206r102 | 857 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
Baxter Intl Inc | cs | 071813109 | 3,725 | 43,260 | SH | SOLE | 0 | 0 | 43,260 | ||
BCE Inc | cs | 05534b760 | 3,504 | 83,879 | SH | SOLE | 0 | 0 | 83,879 | ||
Becton Dickinson & Co | cs | 075887109 | 27 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 116 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Biogen Inc | cs | 09062x103 | 3,088 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
Black Knight Inc | cs | 09215c105 | 131 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Boeing Co | cs | 097023105 | 174 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Booking Holdings Inc | cs | 09857l108 | 1,554 | 976 | SH | SOLE | 0 | 0 | 976 | ||
Bristol Myers Squibb Co | cs | 110122108 | 4,220 | 71,761 | SH | SOLE | 0 | 0 | 71,761 | ||
Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | 4,726 | 143,655 | SH | SOLE | 0 | 0 | 143,655 | ||
Bruker Corp | cs | 116794108 | 344 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
Canadian Imperial Bank Comm To | cs | 136069101 | 3,304 | 49,330 | SH | SOLE | 0 | 0 | 49,330 | ||
Carrier Global Corporation | cs | 14448c104 | 1,081 | 48,653 | SH | SOLE | 0 | 0 | 48,653 | ||
Chevron Corp | cs | 166764100 | 79 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Cigna Corp New Com | cs | 125523100 | 1,304 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Cisco Systems Inc | cs | 17275r102 | 325 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
Citigroup Inc | cs | 172967424 | 695 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
Coca-Cola Co | cs | 191216100 | 98 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Comcast Corp Cl A | cs | 20030n101 | 122 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
Community Bank Systems Inc | cs | 203607106 | 320 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
Constellation Brands Inc Cl A | cs | 21036p108 | 1,000 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
CVS Health Corp | cs | 126650100 | 3,804 | 58,550 | SH | SOLE | 0 | 0 | 58,550 | ||
Danaher Corp | cs | 235851102 | 4,558 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
Deere & Co | cs | 244199105 | 2,268 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
Disney Walt Co Disney | cs | 254687106 | 265 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Dominion Energy Inc | cs | 25746u109 | 133 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
Eaton Corp PLC | cs | g29183103 | 1,751 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
Ecolab Inc | cs | 278865100 | 1,910 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
Emerson Electric Co | cs | 291011104 | 2,772 | 44,680 | SH | SOLE | 0 | 0 | 44,680 | ||
Exxon Mobil Corp | cs | 30231g102 | 184 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
Facebook Inc Cl A | cs | 30303m102 | 109 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Fortive Corp | cs | 34959j108 | 786 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
General Dynamics Corp | cs | 369550108 | 198 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
General Mills Inc | cs | 370334104 | 31 | 506 | SH | SOLE | 0 | 0 | 506 | ||
Gilead Sciences Inc | cs | 375558103 | 3,334 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 4,189 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
Hershey Co | cs | 427866108 | 859 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
Home Depot Inc | cs | 437076102 | 305 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
Intel Corp | cs | 458140100 | 6,455 | 107,886 | SH | SOLE | 0 | 0 | 107,886 | ||
International Flavors & Fragra | cs | 459506101 | 924 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
Intl Business Machines | cs | 459200101 | 139 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
Invesco QQQ Ser 1 | cs | 46090e103 | 50 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Jacobs Engineering Group Inc | cs | 469814107 | 1,376 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
Johnson & Johnson | cs | 478160104 | 958 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
JPMorgan Chase & Co | cs | 46625h100 | 180 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
Kraft Heinz Co | cs | 500754106 | 944 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
Kroger Co | cs | 501044101 | 338 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Leidos Holdings Inc | cs | 525327102 | 2,871 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
Lilly Eli & Co | cs | 532457108 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LyondellBasell Industries NV A | cs | n53745100 | 2,464 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
Martin Marietta Materials Inc | cs | 573284106 | 861 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
MasterCard Incorporated Cl A | cs | 57636q104 | 266 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | cs | 580135101 | 358 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
McKesson Corp | cs | 58155q103 | 3,653 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
Medtronic PLC | cs | g5960l103 | 1,118 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
Merck & Co Inc | cs | 58933y105 | 229 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
Microsoft Corp | cs | 594918104 | 1,736 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
Mondelez Intl Inc Cl A | cs | 609207105 | 1,055 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
Morgan Stanley | cs | 617446448 | 1,600 | 33,132 | SH | SOLE | 0 | 0 | 33,132 | ||
Netflix Inc | cs | 64110l106 | 111 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Nike Inc Cl B | cs | 654106103 | 59 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NVIDIA Corp | cs | 67066g104 | 160 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NXP Semiconductors NV | cs | n6596x109 | 1,170 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
Oneok Inc | cs | 682680103 | 2,668 | 80,317 | SH | SOLE | 0 | 0 | 80,317 | ||
Oracle Corp | cs | 68389x105 | 594 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
Otis Worldwide Corp | cs | 68902v107 | 786 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
PepsiCo Inc | cs | 713448108 | 373 | 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 | 293 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
Raytheon Technologies Corp | cs | 75513e101 | 2,355 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
Stanley Black & Decker Inc | cs | 854502101 | 1,790 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
Synchrony Financial | cs | 87165b103 | 1,597 | 72,057 | SH | SOLE | 0 | 0 | 72,057 | ||
TC Energy Corp | cs | 87807b107 | 3,443 | 80,340 | SH | SOLE | 0 | 0 | 80,340 | ||
TE Connectivity Ltd Reg | cs | h84989104 | 4,042 | 49,563 | SH | SOLE | 0 | 0 | 49,563 | ||
Tesla Inc | cs | 88160r101 | 208 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Union Pacific Corp | cs | 907818108 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
United Rentals Inc | cs | 911363109 | 3,667 | 24,603 | SH | SOLE | 0 | 0 | 24,603 | ||
Verizon Communications Inc | cs | 92343v104 | 1,335 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
Vertical Computer Systems Inc | cs | 92532r203 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Visa Inc Cl A | cs | 92826c839 | 2,058 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
Wells Fargo & Co | cs | 949746101 | 376 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
Winnebago Industries Inc | cs | 974637100 | 1,566 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
Zoetis Inc Cl A | cs | 98978v103 | 30 | 220 | SH | SOLE | 0 | 0 | 220 |