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 | 232 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
AbbVie Inc | CS | 00287y109 | 3,458 | 39,478 | SH | SOLE | 0 | 0 | 39,478 | ||
Accenture PLC Ireland Class A | CS | g1151c101 | 52 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Adobe Inc Com | CS | 00724f101 | 211 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Allison Transmission Holdings | CS | 01973r101 | 1,017 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
Ally Financial Inc | CS | 02005n100 | 2,292 | 91,432 | SH | SOLE | 0 | 0 | 91,432 | ||
Alphabet Inc Cap Stock Cl A | CS | 02079k305 | 66 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Alphabet Inc Cap Stock Cl C | CS | 02079k107 | 5,490 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
Altria Group Inc | CS | 02209s103 | 26 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Amazon.com Inc | CS | 023135106 | 542 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Amgen Inc | CS | 031162100 | 91 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Apple Inc | CS | 037833100 | 11,046 | 95,378 | SH | SOLE | 0 | 0 | 95,378 | ||
AT&T Inc | CS | 00206r102 | 801 | 28,087 | SH | SOLE | 0 | 0 | 28,087 | ||
Baxter Intl Inc | CS | 071813109 | 3,449 | 42,886 | SH | SOLE | 0 | 0 | 42,886 | ||
BCE Inc | CS | 05534b760 | 3,775 | 91,034 | SH | SOLE | 0 | 0 | 91,034 | ||
Becton Dickinson & Co | CS | 075887109 | 26 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Berkshire Hathaway Inc Cl B | CS | 084670702 | 128 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Biogen Inc | CS | 09062x103 | 3,567 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
Black Knight Inc | CS | 09215c105 | 157 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Boeing Co | CS | 097023105 | 157 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Booking Holdings Inc | CS | 09857l108 | 1,678 | 981 | SH | SOLE | 0 | 0 | 981 | ||
Bristol Myers Squibb Co | CS | 110122108 | 4,313 | 71,538 | SH | SOLE | 0 | 0 | 71,538 | ||
Brookfield Asset Mgmt Inc Cl A | CS | 112585104 | 4,746 | 143,557 | SH | SOLE | 0 | 0 | 143,557 | ||
Bruker Corp | CS | 116794108 | 289 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
Canadian Imperial Bank Comm To | CS | 136069101 | 3,691 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
Carrier Global Corporation | CS | 14448c104 | 1,499 | 49,078 | SH | SOLE | 0 | 0 | 49,078 | ||
Chevron Corp | CS | 166764100 | 64 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Cigna Corp New Com | CS | 125523100 | 1,163 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
Cisco Systems Inc | CS | 17275r102 | 262 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
Citigroup Inc | CS | 172967424 | 565 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
Coca-Cola Co | CS | 191216100 | 109 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Comcast Corp Cl A | CS | 20030n101 | 159 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
Community Bank Systems Inc | CS | 203607106 | 306 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
Constellation Brands Inc Cl A | CS | 21036p108 | 1,074 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
CVS Health Corp | CS | 126650100 | 3,438 | 58,866 | SH | SOLE | 0 | 0 | 58,866 | ||
Danaher Corp | CS | 235851102 | 5,487 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | ||
Deere & Co | CS | 244199105 | 3,204 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
Disney Walt Co Disney | CS | 254687106 | 295 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Dominion Energy Inc | CS | 25746u109 | 122 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
Eaton Corp PLC | CS | g29183103 | 1,917 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
Ecolab Inc | CS | 278865100 | 1,926 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
Emerson Electric Co | CS | 291011104 | 2,937 | 44,790 | SH | SOLE | 0 | 0 | 44,790 | ||
Exxon Mobil Corp | CS | 30231g102 | 141 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
Facebook Inc Cl A | CS | 30303m102 | 126 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Fortive Corp | CS | 34959j108 | 869 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
General Mills Inc | CS | 370334104 | 50 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Goldman Sachs Group Inc | CS | 38141g104 | 4,257 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
Henry Jack & Assoc Inc | CS | 426281101 | 2,914 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
Hershey Co | CS | 427866108 | 939 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Home Depot Inc | CS | 437076102 | 338 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
Intel Corp | CS | 458140100 | 6,005 | 115,974 | SH | SOLE | 0 | 0 | 115,974 | ||
International Flavors & Fragra | CS | 459506101 | 924 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
Intl Business Machines | CS | 459200101 | 140 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
Invesco QQQ Ser 1 | CS | 46090e103 | 56 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Jacobs Engineering Group Inc | CS | 469814107 | 1,487 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
Johnson & Johnson | CS | 478160104 | 995 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
JPMorgan Chase & Co | CS | 46625h100 | 184 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
Kraft Heinz Co | CS | 500754106 | 884 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
Kroger Co | CS | 501044101 | 339 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Leidos Holdings Inc | CS | 525327102 | 2,980 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | ||
Lilly Eli & Co | CS | 532457108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Lowes Cos Inc | CS | 548661107 | 75 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LyondellBasell Industries NV A | CS | n53745100 | 2,829 | 40,130 | SH | SOLE | 0 | 0 | 40,130 | ||
Martin Marietta Materials Inc | CS | 573284106 | 3,168 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
MasterCard Incorporated Cl A | CS | 57636q104 | 304 | 900 | SH | SOLE | 0 | 0 | 900 | ||
McDonalds Corp | CS | 580135101 | 426 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
McKesson Corp | CS | 58155q103 | 3,521 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | ||
Medtronic PLC | CS | g5960l103 | 1,226 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
Merck & Co Inc | CS | 58933y105 | 246 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
Microsoft Corp | CS | 594918104 | 1,804 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
Mondelez Intl Inc Cl A | CS | 609207105 | 1,195 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
Morgan Stanley | CS | 617446448 | 1,589 | 32,858 | SH | SOLE | 0 | 0 | 32,858 | ||
Netflix Inc | CS | 64110l106 | 123 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Nike Inc Cl B | CS | 654106103 | 75 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NVIDIA Corp | CS | 67066g104 | 233 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Old Dominion Freight Lines Inc | CS | 679580100 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Oneok Inc | CS | 682680103 | 2,432 | 93,627 | SH | SOLE | 0 | 0 | 93,627 | ||
Oracle Corp | CS | 68389x105 | 642 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
Otis Worldwide Corp | CS | 68902v107 | 824 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
PepsiCo Inc | CS | 713448108 | 390 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
Pfizer Inc | CS | 717081103 | 113 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
Procter And Gamble Co | CS | 742718109 | 354 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
Raytheon Technologies Corp | CS | 75513e101 | 1,661 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
Stanley Black & Decker Inc | CS | 854502101 | 2,051 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
Synchrony Financial | CS | 87165b103 | 1,516 | 57,927 | SH | SOLE | 0 | 0 | 57,927 | ||
TC Energy Corp | CS | 87807b107 | 3,343 | 79,556 | SH | SOLE | 0 | 0 | 79,556 | ||
TE Connectivity Ltd Reg | CS | h84989104 | 4,790 | 49,008 | SH | SOLE | 0 | 0 | 49,008 | ||
Union Pacific Corp | CS | 907818108 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
United Rentals Inc | CS | 911363109 | 4,236 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | ||
Verizon Communications Inc | CS | 92343v104 | 1,458 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
Vertical Computer Systems Inc | CS | 92532r203 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Visa Inc Cl A | CS | 92826c839 | 2,111 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
Wal-Mart Stores Inc | CS | 931142103 | 31 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Wells Fargo & Co | CS | 949746101 | 345 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
Winnebago Industries Inc | CS | 974637100 | 1,215 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
Zoetis Inc Cl A | CS | 98978v103 | 36 | 220 | SH | SOLE | 0 | 0 | 220 |