Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BorgWarner Inc | 0 | 70,745 | +70,745 | 0 | 2 | 1.27% | +2 |
| Cooper Cos Inc(COO) | 0 | 13,440 | +13,440 | 0 | 1 | 0.70% | +1 |
| Liberty Media Corp Com Lbty Sr | 0 | 43,450 | +43,450 | 0 | 1 | 0.67% | +1 |
| Apa Corporation Com | 0 | 25,030 | +25,030 | 0 | 1 | 0.44% | +1 |
| Eaton Corp PLC(ETN) | 12,092 | 12,032 | -60 | 3 | 4 | 1.94% | +1 |
| Oneok Inc(OKE) | 78,087 | 78,087 | 0 | 5 | 6 | 3.23% | +1 |
| Leidos Holdings Inc(LDOS) | 50,514 | 47,599 | -2,915 | 5 | 6 | 3.22% | +1 |
| AbbVie Inc(ABBV) | 26,575 | 26,416 | -159 | 4 | 5 | 2.48% | +1 |
| Alphabet Inc Cap Stock Cl C | 63,580 | 63,285 | -295 | 9 | 10 | 4.97% | +1 |
| Emerson Electric Co(EMR) | 44,440 | 44,040 | -400 | 4 | 5 | 2.58% | +1 |
| Goldman Sachs Group Inc(GS) | 17,790 | 17,761 | -29 | 7 | 7 | 3.82% | +1 |
| Martin Marietta Materials Inc(MLM) | 4,745 | 4,745 | 0 | 2 | 3 | 1.50% | +1 |
| Ball Corp | 50,408 | 50,508 | +100 | 3 | 3 | 1.75% | +1 |
| Danaher Corp(DHR) | 0 | 22,375 | +22,375 | 0 | 6 | 2.88% | +6 |
| Rtx Corporation Com(RTX) | 29,973 | 29,973 | 0 | 3 | 3 | 1.51% | 0 |
| Intercontinental Exchange Inc | 3,560 | 6,136 | +2,576 | 0 | 1 | 0.43% | 0 |
| The Cigna Group(CI) | 6,060 | 6,061 | +1 | 2 | 2 | 1.13% | 0 |
| Meta Platforms Inc Cl A(META) | 2,650 | 2,595 | -55 | 1 | 1 | 0.65% | 0 |
| Microsoft Corp(MSFT) | 6,973 | 6,983 | +10 | 3 | 3 | 1.51% | 0 |
| Amazon.com Inc(AMZN) | 10,625 | 10,645 | +20 | 2 | 2 | 0.99% | 0 |
| Jacobs Solutions Inc | 0 | 12,359 | +12,359 | 0 | 2 | 0.98% | +2 |
| LyondellBasell Industries NV A | 39,555 | 39,625 | +70 | 4 | 4 | 2.09% | 0 |
| Merck & Co Inc(MRK) | 11,825 | 11,927 | +102 | 1 | 2 | 0.81% | 0 |
| NVIDIA Corp(NVDA) | 1,070 | 900 | -170 | 1 | 1 | 0.42% | 0 |
| Yum Brands Inc(YUM) | 30,997 | 30,997 | 0 | 4 | 4 | 2.22% | 0 |
| Qualcomm Inc(QCOM) | 11,496 | 11,257 | -239 | 2 | 2 | 0.98% | 0 |
| Canadian Imperial Bank Comm To(CM) | 90,470 | 90,640 | +170 | 4 | 5 | 2.37% | 0 |
| Brookfield Corp Cl A(BN) | 131,670 | 131,777 | +107 | 5 | 6 | 2.84% | 0 |
| Henry Jack & Assoc Inc(JKHY) | 20,355 | 20,405 | +50 | 3 | 4 | 1.83% | 0 |
| KLA-Tencor Corp(KLAC) | 0 | 300 | +300 | 0 | 0 | 0.11% | 0 |
| Bristol Myers Squibb Co(BMY) | 0 | 58,681 | +58,681 | 0 | 3 | 1.64% | +3 |
| Oracle Corp(ORCL) | 9,081 | 9,081 | 0 | 1 | 1 | 0.59% | 0 |
| Visa Inc Cl A(V) | 9,028 | 9,003 | -25 | 2 | 3 | 1.30% | 0 |
| Constellation Brands Inc Cl A(STZ) | 5,433 | 5,408 | -25 | 1 | 1 | 0.76% | 0 |
| TE Connectivity Ltd Reg | 38,723 | 38,423 | -300 | 5 | 6 | 2.88% | 0 |
| Kenvue Inc | 0 | 38,933 | +38,933 | 0 | 1 | 0.43% | +1 |
| Kroger Co(KR) | 10,000 | 10,000 | 0 | 0 | 1 | 0.29% | 0 |
| GE Healthcare Technologies Inc | 11,913 | 11,364 | -549 | 1 | 1 | 0.53% | 0 |
| JPMorgan Chase & Co(JPM) | 1,530 | 1,800 | +270 | 0 | 0 | 0.19% | 0 |
| Exact Sciences Corp | 5,470 | 7,270 | +1,800 | 0 | 1 | 0.26% | 0 |
| Fortive Corp(FTV) | 6,966 | 7,096 | +130 | 1 | 1 | 0.31% | 0 |
| Brookfield Asset Managmt Ltd C(BAM) | 50,623 | 50,623 | 0 | 2 | 2 | 1.10% | 0 |
| Wells Fargo & Co(WFC) | 17,300 | 16,300 | -1,000 | 1 | 1 | 0.49% | 0 |
| Phillips 66(PSX) | 0 | 532 | +532 | 0 | 0 | 0.04% | 0 |
| Disney Walt Co Disney(DIS) | 2,541 | 2,541 | 0 | 0 | 0 | 0.16% | 0 |
| Medtronic PLC | 12,860 | 13,060 | +200 | 1 | 1 | 0.59% | 0 |
| Verizon Communications Inc | 17,083 | 17,083 | 0 | 1 | 1 | 0.37% | 0 |
| Vertex Pharmaceuticals Inc | 5,135 | 5,135 | 0 | 2 | 2 | 1.11% | 0 |
| Baxter Intl Inc | 13,180 | 13,180 | 0 | 1 | 1 | 0.29% | 0 |
| Zoetis Inc Cl A(ZTS) | 4,491 | 5,542 | +1,051 | 1 | 1 | 0.48% | 0 |
| MasterCard Incorporated Cl A(MA) | 900 | 900 | 0 | 0 | 0 | 0.22% | 0 |
| TC Energy Corp | 44,117 | 44,117 | 0 | 2 | 2 | 0.91% | 0 |
| Kraft Heinz Co(KHC) | 155,306 | 156,919 | +1,613 | 6 | 6 | 2.98% | 0 |
| Veralto Corp(VLTO) | 7,442 | 7,426 | -16 | 1 | 1 | 0.34% | 0 |
| Hershey Co(HSY) | 0 | 5,590 | +5,590 | 0 | 1 | 0.56% | +1 |
| CVS Health Corp(CVS) | 28,015 | 28,265 | +250 | 2 | 2 | 1.16% | 0 |
| Wal-Mart Stores Inc(WMT) | 0 | 660 | +660 | 0 | 0 | 0.02% | 0 |
| Berkshire Hathaway Inc Cl B | 605 | 605 | 0 | 0 | 0 | 0.13% | 0 |
| Home Depot Inc(HD) | 970 | 970 | 0 | 0 | 0 | 0.19% | 0 |
| Procter And Gamble Co(PG) | 2,214 | 2,214 | 0 | 0 | 0 | 0.19% | 0 |
| Exxon Mobil Corp | 1,630 | 1,630 | 0 | 0 | 0 | 0.10% | 0 |
| Morgan Stanley(MS) | 27,215 | 27,218 | +3 | 3 | 3 | 1.32% | 0 |
| Regeneron Pharmaceuticals(REGN) | 269 | 269 | 0 | 0 | 0 | 0.13% | 0 |
| BROADCOM INC COM(AVGO) | 105 | 105 | 0 | 0 | 0 | 0.07% | 0 |
| Netflix Inc(NFLX) | 190 | 190 | 0 | 0 | 0 | 0.06% | 0 |
| Intl Business Machines(IBM) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| Lowes Cos Inc(LOW) | 600 | 600 | 0 | 0 | 0 | 0.08% | 0 |
| Lilly Eli & Co(LLY) | 45 | 56 | +11 | 0 | 0 | 0.02% | 0 |
| Mobileye Global Inc Common Cla(MBLY) | 2,800 | 4,300 | +1,500 | 0 | 0 | 0.07% | 0 |
| PepsiCo Inc(PEP) | 2,667 | 2,667 | 0 | 0 | 0 | 0.24% | 0 |
| Carrier Global Corporation(CARR) | 19,178 | 19,180 | +2 | 1 | 1 | 0.57% | 0 |
| Advanced Micro Devices Inc(AMD) | 495 | 470 | -25 | 0 | 0 | 0.04% | 0 |
| Alphabet Inc Cap Stock Cl A | 1,040 | 1,040 | 0 | 0 | 0 | 0.08% | 0 |
| Johnson & Johnson(JNJ) | 7,842 | 7,842 | 0 | 1 | 1 | 0.64% | 0 |
| ConocoPhillips(COP) | 864 | 864 | 0 | 0 | 0 | 0.06% | 0 |
| Lockheed Martin Corp(LMT) | 4,855 | 4,855 | 0 | 2 | 2 | 1.14% | 0 |
| Abbott Laboratories | 2,014 | 2,014 | 0 | 0 | 0 | 0.12% | 0 |
| Coca-Cola Co(KO) | 1,800 | 1,800 | 0 | 0 | 0 | 0.06% | 0 |
| General Mills Inc(GIS) | 806 | 806 | 0 | 0 | 0 | 0.03% | 0 |
| Nucor Corp(NUE) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Chevron Corp(CVX) | 197 | 197 | 0 | 0 | 0 | 0.02% | 0 |
| Winnebago Industries Inc(WGO) | 2,000 | 2,000 | 0 | 0 | 0 | 0.08% | 0 |
| Bank N S Halifax | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| Duke Energy Corp(DUK) | 343 | 343 | 0 | 0 | 0 | 0.02% | 0 |
| Roper Technologies Inc(ROP) | 25 | 25 | 0 | 0 | 0 | 0.01% | 0 |
| Union Pacific Corp(UNP) | 75 | 75 | 0 | 0 | 0 | 0.01% | 0 |
| Vertical Computer Systems Inc | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Accenture PLC Ireland Class A | 230 | 230 | 0 | 0 | 0 | 0.04% | -0 |
| Stanley Black & Decker Inc(SWK) | 3,679 | 3,680 | +1 | 0 | 0 | 0.19% | -0 |
| Cisco Systems Inc(CSCO) | 4,759 | 4,759 | 0 | 0 | 0 | 0.12% | -0 |
| Pfizer Inc(PFE) | 2,759 | 2,759 | 0 | 0 | 0 | 0.04% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,955 | 1,955 | 0 | 0 | 0 | 0.07% | -0 |
| Palo Alto Networks Inc(PANW) | 1,000 | 1,000 | 0 | 0 | 0 | 0.15% | -0 |
| Adverum Biotechnologies Inc | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| Community Bank Systems Inc(CBU) | 4,309 | 4,309 | 0 | 0 | 0 | 0.11% | -0 |
| McDonalds Corp(MCD) | 1,843 | 1,843 | 0 | 1 | 1 | 0.27% | -0 |
| Adobe Inc Com | 400 | 400 | 0 | 0 | 0 | 0.10% | -0 |
| Comcast Corp Cl A | 834 | 0 | -834 | 0 | 0 | — | -0 |
| Amgen Inc(AMGN) | 9,426 | 9,356 | -70 | 3 | 3 | 1.37% | -0 |
| Vector Group Ltd | 221,030 | 221,830 | +800 | 2 | 2 | 1.25% | -0 |