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 | 158 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
AbbVie Inc | cs | 00287y109 | 1,251 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
Ally Financial Inc | cs | 02005n100 | 2,002 | 75,677 | SH | SOLE | 0 | 0 | 75,677 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 4,669 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
Amazon.com Inc | cs | 023135106 | 264 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Apple Inc | cs | 037833100 | 7,957 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
AT&T Inc | cs | 00206r102 | 2,873 | 85,542 | SH | SOLE | 0 | 0 | 85,542 | ||
Baxter Intl Inc | cs | 071813109 | 3,939 | 51,090 | SH | SOLE | 0 | 0 | 51,090 | ||
BCE Inc | cs | 05534b760 | 2,228 | 54,980 | SH | SOLE | 0 | 0 | 54,980 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 171 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Biogen Inc | cs | 09062x103 | 5,753 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
Boeing Co | cs | 097023105 | 146 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Bristol-Myers Squibb Co | cs | 110122108 | 4,130 | 66,527 | SH | SOLE | 0 | 0 | 66,527 | ||
Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | 4,618 | 103,700 | SH | SOLE | 0 | 0 | 103,700 | ||
Canadian Imperial Bank Comm To | cs | 136069101 | 5,898 | 62,896 | SH | SOLE | 0 | 0 | 62,896 | ||
Chevron Corp | cs | 166764100 | 236 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
Cigna Corporation | cs | 125509109 | 1,905 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
Cisco Systems Inc | cs | 17275r102 | 236 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
Citigroup Inc | cs | 172967424 | 4,416 | 61,560 | SH | SOLE | 0 | 0 | 61,560 | ||
Coca-Cola Co | cs | 191216100 | 97 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Community Bank Systems Inc | cs | 203607106 | 343 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
CVS Health Corp | cs | 126650100 | 4,164 | 52,897 | SH | SOLE | 0 | 0 | 52,897 | ||
Danaher Corp | cs | 235851102 | 4,004 | 36,848 | SH | SOLE | 0 | 0 | 36,848 | ||
Deere & Co | cs | 244199105 | 2,069 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
Disney Walt Co Disney | cs | 254687106 | 281 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Dominion Resources Inc VA New | cs | 25746u109 | 300 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
Eaton Corp PLC | cs | g29183103 | 1,759 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
Ecolab Inc | cs | 278865100 | 934 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
Emerson Electric Co | cs | 291011104 | 3,193 | 41,695 | SH | SOLE | 0 | 0 | 41,695 | ||
Express Scripts Holding Co | cs | 30219g108 | 1,214 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
Exxon Mobil Corp | cs | 30231g102 | 1,477 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
Fortive Corp | cs | 34959j108 | 1,444 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
General Dynamics Corp | cs | 369550108 | 333 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
General Electric Co | cs | 369604103 | 103 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
Gilead Sciences Inc | cs | 375558103 | 4,866 | 63,027 | SH | SOLE | 0 | 0 | 63,027 | ||
Hershey Co | cs | 427866108 | 4,877 | 47,816 | SH | SOLE | 0 | 0 | 47,816 | ||
Home Depot Inc | cs | 437076102 | 221 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Intel Corp | cs | 458140100 | 5,725 | 121,067 | SH | SOLE | 0 | 0 | 121,067 | ||
Intl Business Machines | cs | 459200101 | 302 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
Jacobs Engineering Group Inc | cs | 469814107 | 3,209 | 41,948 | SH | SOLE | 0 | 0 | 41,948 | ||
Johnson & Johnson | cs | 478160104 | 412 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
Kroger Co | cs | 501044101 | 291 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lear Corp | cs | 521865204 | 2,269 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
LyondellBasell Industries NV A | cs | n53745100 | 3,611 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
Martin Marietta Materials Inc | cs | 573284106 | 2,495 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
MasterCard Incorporated Cl A | cs | 57636q104 | 200 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | cs | 580135101 | 371 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
McKesson Corp | cs | 58155q103 | 1,806 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
Medtronic PLC | cs | g5960l103 | 1,515 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
Merck & Co Inc | cs | 58933y105 | 185 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
Microsoft Corp | cs | 594918104 | 1,290 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
Mondelez Intl Inc Cl A | cs | 609207105 | 5,381 | 125,252 | SH | SOLE | 0 | 0 | 125,252 | ||
Morgan Stanley | cs | 617446448 | 1,836 | 39,421 | SH | SOLE | 0 | 0 | 39,421 | ||
NXP Semiconductors NV | cs | n6596x109 | 1,231 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Oracle Corp | cs | 68389x105 | 606 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
PepsiCo Inc | cs | 713448108 | 318 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
Pfizer Inc | cs | 717081103 | 155 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
Procter And Gamble Co | cs | 742718109 | 217 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
Qualcomm Inc | cs | 747525103 | 1,436 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
Raytheon Co | cs | 755111507 | 124 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Sherwin Williams Co | cs | 824348106 | 1,135 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
Synchrony Financial | cs | 87165b103 | 3,665 | 117,934 | SH | SOLE | 0 | 0 | 117,934 | ||
TE Connectivity Ltd Reg | cs | h84989104 | 4,901 | 55,733 | SH | SOLE | 0 | 0 | 55,733 | ||
TransCanada Corp | cs | 89353d107 | 3,609 | 89,204 | SH | SOLE | 0 | 0 | 89,204 | ||
United Technologies Corp | cs | 913017109 | 5,979 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | ||
Verizon Communications Inc | cs | 92343v104 | 2,508 | 46,982 | SH | SOLE | 0 | 0 | 46,982 | ||
Vertical Computer Systems Inc | cs | 92532r203 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VF Corp | cs | 918204108 | 1,250 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
Viacom Inc Cl B | cs | 92553p201 | 1,977 | 58,572 | SH | SOLE | 0 | 0 | 58,572 | ||
Visa Inc Cl A | cs | 92826c839 | 1,992 | 13,275 | SH | SOLE | 0 | 0 | 13,275 |