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 | 20 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Abbott Laboratories | cs | 002824100 | 185 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
AbbVie Inc | cs | 00287y109 | 3,258 | 36,793 | SH | SOLE | 0 | 0 | 36,793 | ||
Accenture PLC Ireland Class A | cs | g1151c101 | 48 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Adobe Inc Com | cs | 00724f101 | 99 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Air Prods & Chems Inc | cs | 009158106 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Allison Transmission Holdings | cs | 01973r101 | 779 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
Ally Financial Inc | cs | 02005n100 | 2,597 | 84,992 | SH | SOLE | 0 | 0 | 84,992 | ||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 60 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 5,221 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
Altria Group Inc | cs | 02209s103 | 74 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Amazon.com Inc | cs | 023135106 | 299 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Amgen Inc | cs | 031162100 | 87 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Apple Inc | cs | 037833100 | 9,802 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | ||
AT&T Inc | cs | 00206r102 | 3,617 | 92,542 | SH | SOLE | 0 | 0 | 92,542 | ||
Automatic Data Processing Inc | cs | 053015103 | 70 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Bank America Corp | cs | 060505104 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Baxter Intl Inc | cs | 071813109 | 3,762 | 44,984 | SH | SOLE | 0 | 0 | 44,984 | ||
BCE Inc | cs | 05534b760 | 2,447 | 52,785 | SH | SOLE | 0 | 0 | 52,785 | ||
Becton Dickinson & Co | cs | 075887109 | 30 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 147 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Biogen Inc | cs | 09062x103 | 3,507 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
Black Knight Inc | cs | 09215c105 | 155 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Boeing Co | cs | 097023105 | 161 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Booking Holdings Inc | cs | 09857l108 | 1,337 | 651 | SH | SOLE | 0 | 0 | 651 | ||
Bristol Myers Squibb Co | cs | 110122108 | 4,779 | 74,444 | SH | SOLE | 0 | 0 | 74,444 | ||
Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | 5,708 | 98,755 | SH | SOLE | 0 | 0 | 98,755 | ||
Bruker Corp | cs | 116794108 | 448 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
Canadian Imperial Bank Comm To | cs | 136069101 | 4,221 | 50,730 | SH | SOLE | 0 | 0 | 50,730 | ||
Chevron Corp | cs | 166764100 | 107 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Cigna Corp New Com | cs | 125523100 | 1,605 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
Cisco Systems Inc | cs | 17275r102 | 319 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
Citigroup Inc | cs | 172967424 | 701 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
Coca-Cola Co | cs | 191216100 | 122 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Comcast Corp Cl A | cs | 20030n101 | 58 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Community Bank Systems Inc | cs | 203607106 | 398 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ConocoPhillips | cs | 20825c104 | 56 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Consolidated Edison Inc | cs | 209115104 | 107 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
Constellation Brands Inc Cl A | cs | 21036p108 | 1,107 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
CVS Health Corp | cs | 126650100 | 4,427 | 59,585 | SH | SOLE | 0 | 0 | 59,585 | ||
Danaher Corp | cs | 235851102 | 4,159 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | ||
Deere & Co | cs | 244199105 | 2,454 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
Deluxe Corp | cs | 248019101 | 659 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Disney Walt Co Disney | cs | 254687106 | 344 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Dominion Energy Inc | cs | 25746u109 | 169 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
Duke Energy Corp | cs | 26441c204 | 22 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Eaton Corp PLC | cs | g29183103 | 1,850 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
Ecolab Inc | cs | 278865100 | 1,827 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
Emerson Electric Co | cs | 291011104 | 3,294 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | ||
Exxon Mobil Corp | cs | 30231g102 | 294 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
Facebook Inc Cl A | cs | 30303m102 | 109 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Fortive Corp | cs | 34959j108 | 941 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
General Dynamics Corp | cs | 369550108 | 286 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
General Mills Inc | cs | 370334104 | 27 | 506 | SH | SOLE | 0 | 0 | 506 | ||
Gilead Sciences Inc | cs | 375558103 | 3,388 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | ||
Goldman Sachs Group Inc | cs | 38141g104 | 4,952 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
Hershey Co | cs | 427866108 | 2,961 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
Home Depot Inc | cs | 437076102 | 226 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Intel Corp | cs | 458140100 | 6,725 | 112,364 | SH | SOLE | 0 | 0 | 112,364 | ||
International Flavors & Fragra | cs | 459506101 | 1,015 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
Intl Business Machines | cs | 459200101 | 213 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
Jacobs Engineering Group Inc | cs | 469814107 | 1,782 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
Johnson & Johnson | cs | 478160104 | 1,020 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
JPMorgan Chase & Co | cs | 46625h100 | 253 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Kraft Heinz Co | cs | 500754106 | 940 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
Kroger Co | cs | 501044101 | 290 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lear Corp | cs | 521865204 | 659 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
Lilly Eli & Co | cs | 532457108 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Linde PLC | cs | g5494j103 | 80 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LyondellBasell Industries NV A | cs | n53745100 | 3,377 | 35,740 | SH | SOLE | 0 | 0 | 35,740 | ||
Martin Marietta Materials Inc | cs | 573284106 | 1,708 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
MasterCard Incorporated Cl A | cs | 57636q104 | 269 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | cs | 580135101 | 384 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
McKesson Corp | cs | 58155q103 | 824 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
Medtronic PLC | cs | g5960l103 | 1,443 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
Merck & Co Inc | cs | 58933y105 | 306 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
Microsoft Corp | cs | 594918104 | 1,321 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
Mondelez Intl Inc Cl A | cs | 609207105 | 2,162 | 39,260 | SH | SOLE | 0 | 0 | 39,260 | ||
Morgan Stanley | cs | 617446448 | 1,773 | 34,679 | SH | SOLE | 0 | 0 | 34,679 | ||
Netflix Inc | cs | 64110l106 | 79 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Nike Inc Cl B | cs | 654106103 | 66 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NXP Semiconductors NV | cs | n6596x109 | 1,566 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
Oracle Corp | cs | 68389x105 | 596 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
PepsiCo Inc | cs | 713448108 | 379 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
Pfizer Inc | cs | 717081103 | 138 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
Phillips 66 | cs | 718546104 | 171 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
Procter And Gamble Co | cs | 742718109 | 320 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
Raytheon Co | cs | 755111507 | 176 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Regeneron Pharmaceuticals | cs | 75886f107 | 478 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
Stanley Black & Decker Inc | cs | 854502101 | 2,191 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
Synchrony Financial | cs | 87165b103 | 2,759 | 76,628 | SH | SOLE | 0 | 0 | 76,628 | ||
Tapestry Inc | cs | 876030107 | 720 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
TC Energy Corp | cs | 87807b107 | 4,575 | 85,826 | SH | SOLE | 0 | 0 | 85,826 | ||
TE Connectivity Ltd Reg | cs | h84989104 | 4,850 | 50,603 | SH | SOLE | 0 | 0 | 50,603 | ||
Union Pacific Corp | cs | 907818108 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
United Rentals Inc | cs | 911363109 | 4,115 | 24,676 | SH | SOLE | 0 | 0 | 24,676 | ||
United Technologies Corp | cs | 913017109 | 5,714 | 38,157 | SH | SOLE | 0 | 0 | 38,157 | ||
US Bancorp Del | cs | 902973304 | 194 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
Verizon Communications Inc | cs | 92343v104 | 1,511 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
Vertical Computer Systems Inc | cs | 92532r203 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VF Corp | cs | 918204108 | 349 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
Visa Inc Cl A | cs | 92826c839 | 2,069 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
Wal-Mart Stores Inc | cs | 931142103 | 26 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Wells Fargo & Co | cs | 949746101 | 137 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
Winnebago Industries Inc | cs | 974637100 | 1,192 | 22,500 | SH | SOLE | 0 | 0 | 22,500 |