The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LaboratoriesCS0028241002912,430SH SOLE 002,430
AbbVie IncCS00287y1094,34140,117SH SOLE 0040,117
Accenture PLC Ireland Class ACSg1151c10164230SH SOLE 00230
Adobe Inc ComCS00724f101204430SH SOLE 00430
Allison Transmission Holdings CS01973r1012095,110SH SOLE 005,110
Ally Financial IncCS02005n1004,23993,757SH SOLE 0093,757
Alphabet Inc Cap Stock Cl ACS02079k3059345SH SOLE 0045
Alphabet Inc Cap Stock Cl CCS02079k1077,3293,543SH SOLE 003,543
Amazon.com IncCS023135106331107SH SOLE 00107
Amgen IncCS03116210090360SH SOLE 00360
Apple IncCS03783310010,89689,198SH SOLE 0089,198
AT&T IncCS00206r1021,08635,893SH SOLE 0035,893
Bank N S HalifaxCS06414910736575SH SOLE 00575
Baxter Intl IncCS0718131093,54141,986SH SOLE 0041,986
BCE IncCS05534b76094821,010SH SOLE 0021,010
Becton Dickinson & CoCS07588710927111SH SOLE 00111
Berkshire Hathaway Inc Cl BCS084670702141550SH SOLE 00550
Biogen IncCS09062x1033,61612,925SH SOLE 0012,925
Black Knight IncCS09215c1051411,900SH SOLE 001,900
Boeing CoCS097023105241947SH SOLE 00947
Booking Holdings IncCS09857l1082,265972SH SOLE 00972
Bristol Myers Squibb CoCS1101221084,50171,290SH SOLE 0071,290
BROADCOM INC COMCS11135f10193200SH SOLE 00200
Brookfield Asset Mgmt Inc Cl ACS1125851046,235140,112SH SOLE 00140,112
Bruker CorpCS1167941085258,166SH SOLE 008,166
Canadian Imperial Bank Comm ToCS1360691014,81749,220SH SOLE 0049,220
Carrier Global CorporationCS14448c10486320,447SH SOLE 0020,447
CBRE Group Inc Cl ACS12504l1092,35729,795SH SOLE 0029,795
Chevron CorpCS16676410093890SH SOLE 00890
Cigna Corp New ComCS1255231001,5926,585SH SOLE 006,585
Cisco Systems IncCS17275r1022985,759SH SOLE 005,759
Citigroup IncCS1729674241,39219,133SH SOLE 0019,133
Coca-Cola CoCS1912161001162,200SH SOLE 002,200
Comcast Corp Cl ACS20030n1012163,992SH SOLE 003,992
Community Bank Systems IncCS2036071064315,617SH SOLE 005,617
ConocoPhillipsCS20825c1041252,364SH SOLE 002,364
Constellation Brands Inc Cl ACS21036p1081,2615,529SH SOLE 005,529
CVS Health CorpCS1266501004,51159,965SH SOLE 0059,965
Danaher CorpCS2358511025,47324,318SH SOLE 0024,318
Deere & CoCS2441991055,09713,622SH SOLE 0013,622
Disney Walt Co DisneyCS2546871064612,500SH SOLE 002,500
Dominion Energy IncCS25746u109791,043SH SOLE 001,043
Duke Energy CorpCS26441c20423243SH SOLE 00243
Eaton Corp PLCCSg291831032,55018,442SH SOLE 0018,442
Ecolab IncCS2788651002,0649,640SH SOLE 009,640
Emerson Electric CoCS2910111044,01444,490SH SOLE 0044,490
Exxon Mobil CorpCS30231g1021612,876SH SOLE 002,876
Facebook Inc Cl ACS30303m102193655SH SOLE 00655
Fortive CorpCS34959j1086358,983SH SOLE 008,983
General Mills IncCS37033410449806SH SOLE 00806
Goldman Sachs Group IncCS38141g1046,74820,635SH SOLE 0020,635
Henry Jack & Assoc IncCS4262811012,96319,530SH SOLE 0019,530
Hershey CoCS4278661089816,202SH SOLE 006,202
Home Depot IncCS4370761023711,216SH SOLE 001,216
Intel CorpCS4581401007,590118,596SH SOLE 00118,596
International Flavors & FragraCS4595061018776,279SH SOLE 006,279
Jacobs Engineering Group IncCS4698141072,05515,894SH SOLE 0015,894
Johnson & JohnsonCS4781601041,1937,256SH SOLE 007,256
JPMorgan Chase & CoCS46625h1002671,755SH SOLE 001,755
KeyCorpCS493267108241,200SH SOLE 001,200
Kraft Heinz CoCS5007541061,47836,954SH SOLE 0036,954
Kroger CoCS50104410136010,000SH SOLE 0010,000
Leidos Holdings IncCS5253271023,20233,255SH SOLE 0033,255
Lowes Cos IncCS54866110786450SH SOLE 00450
LyondellBasell Industries NV ACSn537451004,18440,210SH SOLE 0040,210
Martin Marietta Materials IncCS5732841064,72214,060SH SOLE 0014,060
MasterCard Incorporated Cl ACS57636q104320900SH SOLE 00900
McDonalds CorpCS5801351014131,843SH SOLE 001,843
McKesson CorpCS58155q1033,49317,910SH SOLE 0017,910
Medtronic PLCCSg5960l1031,37911,674SH SOLE 0011,674
Merck & Co IncCS58933y1052583,345SH SOLE 003,345
Microsoft CorpCS5949181041,9638,328SH SOLE 008,328
Mondelez Intl Inc Cl ACS6092071051,10218,821SH SOLE 0018,821
Morgan StanleyCS6174464482,52932,571SH SOLE 0032,571
Netflix IncCS64110l106128245SH SOLE 00245
Nike Inc Cl BCS65410610380600SH SOLE 00600
NVIDIA CorpCS67066g104230430SH SOLE 00430
NXP Semiconductors NVCSn6596x10914SH SOLE 004
Oneok IncCS6826801034,74493,652SH SOLE 0093,652
Oracle CorpCS68389x10576010,825SH SOLE 0010,825
PepsiCo IncCS7134481083772,667SH SOLE 002,667
Pfizer IncCS7170811031032,839SH SOLE 002,839
Procter And Gamble CoCS7427181093262,404SH SOLE 002,404
Prudential Financial IncCS7443201021,09812,055SH SOLE 0012,055
Raytheon Technologies CorpCS75513e1012,18928,329SH SOLE 0028,329
Stanley Black & Decker IncCS8545021012,51412,592SH SOLE 0012,592
Synchrony FinancialCS87165b1032,34157,587SH SOLE 0057,587
TC Energy CorpCS87807b1072144,669SH SOLE 004,669
TE Connectivity Ltd RegCSh849891046,13147,483SH SOLE 0047,483
Union Pacific CorpCS9078181081775SH SOLE 0075
United Rentals IncCS9113631097,62523,153SH SOLE 0023,153
Vector Group LtdCS92240m1083,090221,490SH SOLE 00221,490
Verizon Communications IncCS92343v10478413,480SH SOLE 0013,480
Vertex Pharmaceuticals IncCS92532f1008934,155SH SOLE 004,155
Visa Inc Cl ACS92826c8392,14010,106SH SOLE 0010,106
Wal-Mart Stores IncCS93114210330220SH SOLE 00220
Wells Fargo & CoCS9497461013348,550SH SOLE 008,550
Winnebago Industries IncCS9746371001,80323,506SH SOLE 0023,506
Yum Brands IncCS9884981013,32930,772SH SOLE 0030,772
Zoetis Inc Cl ACS98978v10335220SH SOLE 00220