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 | 172 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
AbbVie Inc | cs | 00287y109 | 2,907 | 36,070 | SH | SOLE | 0 | 0 | 36,070 | ||
Allison Transmission Holdings | cs | 01973r101 | 561 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Ally Financial Inc | cs | 02005n100 | 2,365 | 86,042 | SH | SOLE | 0 | 0 | 86,042 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 4,737 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
Altria Group Inc | cs | 02209s103 | 73 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Amazon.com Inc | cs | 023135106 | 315 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Amgen Inc | cs | 031162100 | 70 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Apple Inc | cs | 037833100 | 6,659 | 35,056 | SH | SOLE | 0 | 0 | 35,056 | ||
AT&T Inc | cs | 00206r102 | 2,736 | 87,239 | SH | SOLE | 0 | 0 | 87,239 | ||
Baxter Intl Inc | cs | 071813109 | 4,026 | 49,508 | SH | SOLE | 0 | 0 | 49,508 | ||
BCE Inc | cs | 05534b760 | 2,386 | 53,755 | SH | SOLE | 0 | 0 | 53,755 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 161 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Biogen Inc | cs | 09062x103 | 2,839 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
Boeing Co | cs | 097023105 | 207 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Bristol-Myers Squibb Co | cs | 110122108 | 3,504 | 73,449 | SH | SOLE | 0 | 0 | 73,449 | ||
Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | 4,799 | 102,864 | SH | SOLE | 0 | 0 | 102,864 | ||
Canadian Imperial Bank Comm To | cs | 136069101 | 4,946 | 62,557 | SH | SOLE | 0 | 0 | 62,557 | ||
Chevron Corp | cs | 166764100 | 115 | 930 | SH | SOLE | 0 | 0 | 930 | ||
Cigna Corp New Com | cs | 125523100 | 1,818 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
Cisco Systems Inc | cs | 17275r102 | 279 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
Citigroup Inc | cs | 172967424 | 598 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
Coca-Cola Co | cs | 191216100 | 98 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Community Bank Systems Inc | cs | 203607106 | 336 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
Consolidated Edison Inc | cs | 209115104 | 100 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
Constellation Brands Inc Cl A | cs | 21036p108 | 1,137 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
CVS Health Corp | cs | 126650100 | 2,908 | 53,926 | SH | SOLE | 0 | 0 | 53,926 | ||
Danaher Corp | cs | 235851102 | 4,672 | 35,386 | SH | SOLE | 0 | 0 | 35,386 | ||
Deere & Co | cs | 244199105 | 2,200 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
Deluxe Corp | cs | 248019101 | 568 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Disney Walt Co Disney | cs | 254687106 | 266 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Dominion Resources Inc VA New | cs | 25746u109 | 157 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
Eaton Corp PLC | cs | g29183103 | 1,389 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
Ecolab Inc | cs | 278865100 | 1,430 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Emerson Electric Co | cs | 291011104 | 2,845 | 41,545 | SH | SOLE | 0 | 0 | 41,545 | ||
Exxon Mobil Corp | cs | 30231g102 | 446 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
Fortive Corp | cs | 34959j108 | 1,510 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
General Dynamics Corp | cs | 369550108 | 275 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Gilead Sciences Inc | cs | 375558103 | 3,690 | 56,754 | SH | SOLE | 0 | 0 | 56,754 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 3,742 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
Hershey Co | cs | 427866108 | 5,413 | 47,137 | SH | SOLE | 0 | 0 | 47,137 | ||
Home Depot Inc | cs | 437076102 | 204 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Intel Corp | cs | 458140100 | 6,343 | 118,127 | SH | SOLE | 0 | 0 | 118,127 | ||
Intl Business Machines | cs | 459200101 | 282 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
Jacobs Engineering Group Inc | cs | 469814107 | 2,777 | 36,927 | SH | SOLE | 0 | 0 | 36,927 | ||
Johnson & Johnson | cs | 478160104 | 1,082 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
JPMorgan Chase & Co | cs | 46625h100 | 191 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
Kroger Co | cs | 501044101 | 246 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lear Corp | cs | 521865204 | 472 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Lilly Eli & Co | cs | 532457108 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LyondellBasell Industries NV A | cs | n53745100 | 2,947 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | ||
Martin Marietta Materials Inc | cs | 573284106 | 1,704 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
MasterCard Incorporated Cl A | cs | 57636q104 | 212 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | cs | 580135101 | 421 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
McKesson Corp | cs | 58155q103 | 654 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
Medtronic PLC | cs | g5960l103 | 1,325 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
Merck & Co Inc | cs | 58933y105 | 270 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
Microsoft Corp | cs | 594918104 | 1,330 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
Mondelez Intl Inc Cl A | cs | 609207105 | 6,130 | 122,787 | SH | SOLE | 0 | 0 | 122,787 | ||
Morgan Stanley | cs | 617446448 | 1,580 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
NXP Semiconductors NV | cs | n6596x109 | 1,213 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
Occidental Petroleum Corp | cs | 674599105 | 133 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
Oracle Corp | cs | 68389x105 | 631 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
PepsiCo Inc | cs | 713448108 | 349 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
Pfizer Inc | cs | 717081103 | 192 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
Procter And Gamble Co | cs | 742718109 | 233 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
Regeneron Pharmaceuticals | cs | 75886f107 | 338 | 824 | SH | SOLE | 0 | 0 | 824 | ||
Stanley Black & Decker Inc | cs | 854502101 | 1,885 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
Synchrony Financial | cs | 87165b103 | 2,548 | 79,882 | SH | SOLE | 0 | 0 | 79,882 | ||
TE Connectivity Ltd Reg | cs | h84989104 | 4,386 | 54,318 | SH | SOLE | 0 | 0 | 54,318 | ||
TransCanada Corp | cs | 89353d107 | 3,896 | 86,687 | SH | SOLE | 0 | 0 | 86,687 | ||
Union Pacific Corp | cs | 907818108 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
United Technologies Corp | cs | 913017109 | 5,443 | 42,233 | SH | SOLE | 0 | 0 | 42,233 | ||
Verizon Communications Inc | cs | 92343v104 | 1,463 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
Vertical Computer Systems Inc | cs | 92532r203 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VF Corp | cs | 918204108 | 1,130 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
Viacom Inc Cl B | cs | 92553p201 | 1,743 | 62,081 | SH | SOLE | 0 | 0 | 62,081 | ||
Visa Inc Cl A | cs | 92826c839 | 1,991 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
Winnebago Industries Inc | cs | 974637100 | 726 | 23,300 | SH | SOLE | 0 | 0 | 23,300 |