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 |
3M Co | cs | 88579y101 | 23 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Abbott Laboratories | cs | 002824100 | 181 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
AbbVie Inc | cs | 00287y109 | 2,644 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | ||
Accenture PLC Ireland Class A | cs | g1151c101 | 42 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Adobe Inc Com | cs | 00724f101 | 88 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Air Prods & Chems Inc | cs | 009158106 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Allison Transmission Holdings | cs | 01973r101 | 586 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Ally Financial Inc | cs | 02005n100 | 2,659 | 85,807 | SH | SOLE | 0 | 0 | 85,807 | ||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 49 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 4,310 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
Amazon.com Inc | cs | 023135106 | 377 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Amgen Inc | cs | 031162100 | 67 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Anadarko Petroleum Corp | cs | 032511107 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Apple Inc | cs | 037833100 | 6,835 | 34,534 | SH | SOLE | 0 | 0 | 34,534 | ||
AT&T Inc | cs | 00206r102 | 2,875 | 85,804 | SH | SOLE | 0 | 0 | 85,804 | ||
Automatic Data Processing Inc | cs | 053015103 | 68 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Bank Montreal Que | cs | 063671101 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Baxter Intl Inc | cs | 071813109 | 4,026 | 49,159 | SH | SOLE | 0 | 0 | 49,159 | ||
BCE Inc | cs | 05534b760 | 1,684 | 37,020 | SH | SOLE | 0 | 0 | 37,020 | ||
Becton Dickinson & Co | cs | 075887109 | 28 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 171 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Biogen Inc | cs | 09062x103 | 2,810 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
Boeing Co | cs | 097023105 | 198 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Bristol-Myers Squibb Co | cs | 110122108 | 3,315 | 73,096 | SH | SOLE | 0 | 0 | 73,096 | ||
Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | 4,879 | 102,116 | SH | SOLE | 0 | 0 | 102,116 | ||
Canadian Imperial Bank Comm To | cs | 136069101 | 4,846 | 61,687 | SH | SOLE | 0 | 0 | 61,687 | ||
Chevron Corp | cs | 166764100 | 116 | 930 | SH | SOLE | 0 | 0 | 930 | ||
Cigna Corp New Com | cs | 125523100 | 1,753 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
Cisco Systems Inc | cs | 17275r102 | 271 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
Citigroup Inc | cs | 172967424 | 661 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
Coca-Cola Co | cs | 191216100 | 107 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Colgate Palmolive Co | cs | 194162103 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Comcast Corp Cl A | cs | 20030n101 | 55 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Community Bank Systems Inc | cs | 203607106 | 370 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ConocoPhillips | cs | 20825c104 | 53 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Consolidated Edison Inc | cs | 209115104 | 103 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
Constellation Brands Inc Cl A | cs | 21036p108 | 1,258 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
CVS Health Corp | cs | 126650100 | 2,962 | 54,352 | SH | SOLE | 0 | 0 | 54,352 | ||
Danaher Corp | cs | 235851102 | 5,039 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | ||
Deere & Co | cs | 244199105 | 2,414 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
Deluxe Corp | cs | 248019101 | 537 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Disney Walt Co Disney | cs | 254687106 | 353 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
Dominion Resources Inc VA New | cs | 25746u109 | 158 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
Duke Energy Corp | cs | 26441c204 | 21 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Eaton Corp PLC | cs | g29183103 | 1,396 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
Ecolab Inc | cs | 278865100 | 1,609 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
Emerson Electric Co | cs | 291011104 | 2,706 | 40,555 | SH | SOLE | 0 | 0 | 40,555 | ||
Exxon Mobil Corp | cs | 30231g102 | 423 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
Facebook Inc Cl A | cs | 30303m102 | 122 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Fortive Corp | cs | 34959j108 | 1,457 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
General Dynamics Corp | cs | 369550108 | 295 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
General Mills Inc | cs | 370334104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Gilead Sciences Inc | cs | 375558103 | 3,831 | 56,701 | SH | SOLE | 0 | 0 | 56,701 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 3,980 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
Hershey Co | cs | 427866108 | 5,504 | 41,068 | SH | SOLE | 0 | 0 | 41,068 | ||
Home Depot Inc | cs | 437076102 | 221 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Intel Corp | cs | 458140100 | 5,588 | 116,729 | SH | SOLE | 0 | 0 | 116,729 | ||
Intl Business Machines | cs | 459200101 | 297 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
Jacobs Engineering Group Inc | cs | 469814107 | 3,112 | 36,872 | SH | SOLE | 0 | 0 | 36,872 | ||
Johnson & Johnson | cs | 478160104 | 1,050 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
JPMorgan Chase & Co | cs | 46625h100 | 211 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
Kroger Co | cs | 501044101 | 217 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lear Corp | cs | 521865204 | 481 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
Lilly Eli & Co | cs | 532457108 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Linde PLC | cs | g5494j103 | 75 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LyondellBasell Industries NV A | cs | n53745100 | 3,092 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
Martin Marietta Materials Inc | cs | 573284106 | 1,952 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
MasterCard Incorporated Cl A | cs | 57636q104 | 238 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | cs | 580135101 | 461 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
McKesson Corp | cs | 58155q103 | 702 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Medtronic PLC | cs | g5960l103 | 1,398 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
Merck & Co Inc | cs | 58933y105 | 273 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
Microsoft Corp | cs | 594918104 | 1,499 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
Mondelez Intl Inc Cl A | cs | 609207105 | 3,835 | 71,143 | SH | SOLE | 0 | 0 | 71,143 | ||
Morgan Stanley | cs | 617446448 | 1,614 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
Netflix Inc | cs | 64110l106 | 127 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Nike Inc Cl B | cs | 654106103 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NXP Semiconductors NV | cs | n6596x109 | 1,313 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
Occidental Petroleum Corp | cs | 674599105 | 101 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
Oracle Corp | cs | 68389x105 | 670 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
PepsiCo Inc | cs | 713448108 | 373 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
Pfizer Inc | cs | 717081103 | 152 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
Phillips 66 | cs | 718546104 | 143 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
Procter And Gamble Co | cs | 742718109 | 246 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
Regeneron Pharmaceuticals | cs | 75886f107 | 302 | 964 | SH | SOLE | 0 | 0 | 964 | ||
Stanley Black & Decker Inc | cs | 854502101 | 1,944 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
Synchrony Financial | cs | 87165b103 | 2,769 | 79,862 | SH | SOLE | 0 | 0 | 79,862 | ||
TC Energy Corp | cs | 87807b107 | 4,246 | 85,738 | SH | SOLE | 0 | 0 | 85,738 | ||
TE Connectivity Ltd Reg | cs | h84989104 | 5,156 | 53,833 | SH | SOLE | 0 | 0 | 53,833 | ||
Toronto Dominion Bank Ont | cs | 891160509 | 76 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Union Pacific Corp | cs | 907818108 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
United Rentals Inc | cs | 911363109 | 2,921 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
United Technologies Corp | cs | 913017109 | 5,141 | 39,484 | SH | SOLE | 0 | 0 | 39,484 | ||
Verizon Communications Inc | cs | 92343v104 | 1,413 | 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 | 1,119 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
Viacom Inc Cl B | cs | 92553p201 | 1,836 | 61,473 | SH | SOLE | 0 | 0 | 61,473 | ||
Visa Inc Cl A | cs | 92826c839 | 2,122 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
Wal-Mart Stores Inc | cs | 931142103 | 41 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Winnebago Industries Inc | cs | 974637100 | 866 | 22,400 | SH | SOLE | 0 | 0 | 22,400 |