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 | 156 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
AbbVie Inc | cs | 00287y109 | 1,413 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
Ally Financial Inc | cs | 02005n100 | 1,849 | 81,617 | SH | SOLE | 0 | 0 | 81,617 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 4,020 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
Amazon.com Inc | cs | 023135106 | 228 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Apple Inc | cs | 037833100 | 5,486 | 34,778 | SH | SOLE | 0 | 0 | 34,778 | ||
AT&T Inc | cs | 00206r102 | 2,428 | 85,069 | SH | SOLE | 0 | 0 | 85,069 | ||
Baxter Intl Inc | cs | 071813109 | 3,341 | 50,758 | SH | SOLE | 0 | 0 | 50,758 | ||
BCE Inc | cs | 05534b760 | 2,164 | 54,755 | SH | SOLE | 0 | 0 | 54,755 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 163 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Biogen Inc | cs | 09062x103 | 4,858 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
Boeing Co | cs | 097023105 | 127 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Bristol-Myers Squibb Co | cs | 110122108 | 3,851 | 74,078 | SH | SOLE | 0 | 0 | 74,078 | ||
Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | 3,950 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
Canadian Imperial Bank Comm To | cs | 136069101 | 4,706 | 63,131 | SH | SOLE | 0 | 0 | 63,131 | ||
Chevron Corp | cs | 166764100 | 210 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
Cigna Corp New Com | cs | 125523100 | 2,274 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
Cisco Systems Inc | cs | 17275r102 | 224 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
Citigroup Inc | cs | 172967424 | 483 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
Coca-Cola Co | cs | 191216100 | 99 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Community Bank Systems Inc | cs | 203607106 | 327 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
CVS Health Corp | cs | 126650100 | 3,453 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
Danaher Corp | cs | 235851102 | 3,778 | 36,636 | SH | SOLE | 0 | 0 | 36,636 | ||
Deere & Co | cs | 244199105 | 2,053 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
Disney Walt Co Disney | cs | 254687106 | 263 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Dominion Resources Inc VA New | cs | 25746u109 | 298 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
Eaton Corp PLC | cs | g29183103 | 1,195 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
Ecolab Inc | cs | 278865100 | 1,139 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
Emerson Electric Co | cs | 291011104 | 2,488 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | ||
Exxon Mobil Corp | cs | 30231g102 | 1,184 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
Fortive Corp | cs | 34959j108 | 1,163 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
General Dynamics Corp | cs | 369550108 | 255 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Gilead Sciences Inc | cs | 375558103 | 3,598 | 57,528 | SH | SOLE | 0 | 0 | 57,528 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 3,135 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
Hershey Co | cs | 427866108 | 5,095 | 47,536 | SH | SOLE | 0 | 0 | 47,536 | ||
Intel Corp | cs | 458140100 | 5,647 | 120,324 | SH | SOLE | 0 | 0 | 120,324 | ||
Intl Business Machines | cs | 459200101 | 227 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
Jacobs Engineering Group Inc | cs | 469814107 | 2,425 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
Johnson & Johnson | cs | 478160104 | 676 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
JPMorgan Chase & Co | cs | 46625h100 | 184 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
Kroger Co | cs | 501044101 | 275 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lear Corp | cs | 521865204 | 407 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
LyondellBasell Industries NV A | cs | n53745100 | 2,939 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
Martin Marietta Materials Inc | cs | 573284106 | 1,464 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
MasterCard Incorporated Cl A | cs | 57636q104 | 170 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | cs | 580135101 | 394 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
McKesson Corp | cs | 58155q103 | 810 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Medtronic PLC | cs | g5960l103 | 1,401 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
Merck & Co Inc | cs | 58933y105 | 248 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
Microsoft Corp | cs | 594918104 | 1,146 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
Mondelez Intl Inc Cl A | cs | 609207105 | 4,982 | 124,466 | SH | SOLE | 0 | 0 | 124,466 | ||
Morgan Stanley | cs | 617446448 | 1,539 | 38,823 | SH | SOLE | 0 | 0 | 38,823 | ||
NXP Semiconductors NV | cs | n6596x109 | 911 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
Oracle Corp | cs | 68389x105 | 531 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
PepsiCo Inc | cs | 713448108 | 314 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
Pfizer Inc | cs | 717081103 | 197 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
Procter And Gamble Co | cs | 742718109 | 240 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
Qualcomm Inc | cs | 747525103 | 1,095 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
Sherwin Williams Co | cs | 824348106 | 981 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
Stanley Black & Decker Inc | cs | 854502101 | 1,615 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
Synchrony Financial | cs | 87165b103 | 1,969 | 83,932 | SH | SOLE | 0 | 0 | 83,932 | ||
TE Connectivity Ltd Reg | cs | h84989104 | 4,150 | 54,868 | SH | SOLE | 0 | 0 | 54,868 | ||
TransCanada Corp | cs | 89353d107 | 3,098 | 86,785 | SH | SOLE | 0 | 0 | 86,785 | ||
United Technologies Corp | cs | 913017109 | 4,511 | 42,363 | SH | SOLE | 0 | 0 | 42,363 | ||
Verizon Communications Inc | cs | 92343v104 | 2,569 | 45,697 | SH | SOLE | 0 | 0 | 45,697 | ||
VF Corp | cs | 918204108 | 938 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
Viacom Inc Cl B | cs | 92553p201 | 1,511 | 58,779 | SH | SOLE | 0 | 0 | 58,779 | ||
Visa Inc Cl A | cs | 92826c839 | 1,728 | 13,100 | SH | SOLE | 0 | 0 | 13,100 |