Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mosaic Co | 0 | 123,585 | +123,585 | 0 | 4 | 1.92% | +4 |
| Apple Inc(AAPL) | 0 | 77,774 | +77,774 | 0 | 16 | 8.81% | +16 |
| Alphabet Inc Cap Stock Cl C | 63,285 | 61,025 | -2,260 | 10 | 11 | 6.02% | +2 |
| Zoetis Inc Cl A(ZTS) | 5,542 | 8,452 | +2,910 | 1 | 1 | 0.79% | +1 |
| Goldman Sachs Group Inc(GS) | 17,761 | 17,228 | -533 | 7 | 8 | 4.19% | 0 |
| Qualcomm Inc(QCOM) | 11,257 | 11,257 | 0 | 2 | 2 | 1.21% | 0 |
| NVIDIA Corp(NVDA) | 900 | 9,170 | +8,270 | 1 | 1 | 0.61% | 0 |
| TC Energy Corp | 44,117 | 54,077 | +9,960 | 2 | 2 | 1.10% | 0 |
| Kenvue Inc | 38,933 | 61,053 | +22,120 | 1 | 1 | 0.60% | 0 |
| Vertex Pharmaceuticals Inc | 5,135 | 5,041 | -94 | 2 | 2 | 1.27% | 0 |
| Intercontinental Exchange Inc | 6,136 | 7,366 | +1,230 | 1 | 1 | 0.54% | 0 |
| Meta Platforms Inc Cl A(META) | 2,595 | 2,820 | +225 | 1 | 1 | 0.76% | 0 |
| Microsoft Corp(MSFT) | 6,983 | 6,933 | -50 | 3 | 3 | 1.67% | 0 |
| Amgen Inc(AMGN) | 9,356 | 9,016 | -340 | 3 | 3 | 1.52% | 0 |
| Amazon.com Inc(AMZN) | 10,645 | 10,723 | +78 | 2 | 2 | 1.11% | 0 |
| BorgWarner Inc | 70,745 | 80,735 | +9,990 | 2 | 3 | 1.40% | 0 |
| TE Connectivity Ltd Reg | 38,423 | 37,948 | -475 | 6 | 6 | 3.07% | 0 |
| Exxon Mobil Corp | 1,630 | 2,483 | +853 | 0 | 0 | 0.15% | 0 |
| Carrier Global Corporation(CARR) | 19,180 | 19,106 | -74 | 1 | 1 | 0.65% | 0 |
| Morgan Stanley(MS) | 27,218 | 27,020 | -198 | 3 | 3 | 1.41% | 0 |
| Palo Alto Networks Inc(PANW) | 1,000 | 1,000 | 0 | 0 | 0 | 0.18% | 0 |
| Oracle Corp(ORCL) | 9,081 | 8,441 | -640 | 1 | 1 | 0.64% | 0 |
| Moderna Inc(MRNA) | 0 | 9,842 | +9,842 | 0 | 1 | 0.63% | +1 |
| KLA-Tencor Corp(KLAC) | 300 | 300 | 0 | 0 | 0 | 0.13% | 0 |
| Wells Fargo & Co(WFC) | 16,300 | 16,468 | +168 | 1 | 1 | 0.53% | 0 |
| BROADCOM INC COM(AVGO) | 105 | 105 | 0 | 0 | 0 | 0.09% | 0 |
| Veralto Corp(VLTO) | 7,426 | 7,188 | -238 | 1 | 1 | 0.37% | 0 |
| Regeneron Pharmaceuticals(REGN) | 269 | 269 | 0 | 0 | 0 | 0.15% | 0 |
| Alphabet Inc Cap Stock Cl A | 1,040 | 978 | -62 | 0 | 0 | 0.10% | 0 |
| Adobe Inc Com | 400 | 400 | 0 | 0 | 0 | 0.12% | 0 |
| Netflix Inc(NFLX) | 190 | 190 | 0 | 0 | 0 | 0.07% | 0 |
| Lilly Eli & Co(LLY) | 56 | 56 | 0 | 0 | 0 | 0.03% | 0 |
| Procter And Gamble Co(PG) | 2,214 | 2,214 | 0 | 0 | 0 | 0.20% | 0 |
| Coca-Cola Co(KO) | 1,800 | 1,800 | 0 | 0 | 0 | 0.06% | 0 |
| Wal-Mart Stores Inc(WMT) | 660 | 660 | 0 | 0 | 0 | 0.02% | 0 |
| JPMorgan Chase & Co(JPM) | 1,800 | 1,800 | 0 | 0 | 0 | 0.20% | 0 |
| Duke Energy Corp(DUK) | 343 | 343 | 0 | 0 | 0 | 0.02% | 0 |
| Vertical Computer Systems Inc | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Union Pacific Corp(UNP) | 75 | 75 | 0 | 0 | 0 | 0.01% | -0 |
| community bk sys inc com(CBU) | 4,309 | 4,309 | 0 | 0 | 0 | 0.11% | -0 |
| Bank N S Halifax | 125 | 0 | -125 | 0 | 0 | — | -0 |
| Berkshire Hathaway Inc Cl B | 605 | 605 | 0 | 0 | 0 | 0.13% | -0 |
| Chevron Corp(CVX) | 197 | 150 | -47 | 0 | 0 | 0.01% | -0 |
| Advanced Micro Devices Inc(AMD) | 470 | 470 | 0 | 0 | 0 | 0.04% | -0 |
| Mobileye Global Inc Common Cla(MBLY) | 4,300 | 4,600 | +300 | 0 | 0 | 0.07% | -0 |
| Accenture PLC Ireland Class A | 230 | 230 | 0 | 0 | 0 | 0.04% | -0 |
| Cisco Systems Inc(CSCO) | 4,759 | 4,759 | 0 | 0 | 0 | 0.12% | -0 |
| Verizon Communications Inc | 17,083 | 17,083 | 0 | 1 | 1 | 0.38% | -0 |
| Pfizer Inc(PFE) | 2,759 | 2,259 | -500 | 0 | 0 | 0.03% | -0 |
| Roper Technologies Inc(ROP) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,955 | 1,871 | -84 | 0 | 0 | 0.07% | -0 |
| Intl Business Machines(IBM) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Nucor Corp(NUE) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Lowes Cos Inc(LOW) | 600 | 600 | 0 | 0 | 0 | 0.07% | -0 |
| Abbott Laboratories | 2,014 | 1,980 | -34 | 0 | 0 | 0.11% | -0 |
| Eaton Corp PLC(ETN) | 12,032 | 11,912 | -120 | 4 | 4 | 2.01% | -0 |
| MasterCard Incorporated Cl A(MA) | 900 | 917 | +17 | 0 | 0 | 0.22% | -0 |
| Home Depot Inc(HD) | 970 | 970 | 0 | 0 | 0 | 0.18% | -0 |
| Winnebago Industries Inc(WGO) | 2,000 | 2,000 | 0 | 0 | 0 | 0.06% | -0 |
| Lockheed Martin Corp(LMT) | 4,855 | 4,630 | -225 | 2 | 2 | 1.16% | -0 |
| McDonalds Corp(MCD) | 1,843 | 1,843 | 0 | 1 | 0 | 0.25% | -0 |
| Johnson & Johnson(JNJ) | 7,842 | 8,143 | +301 | 1 | 1 | 0.64% | -0 |
| PepsiCo Inc(PEP) | 2,667 | 2,515 | -152 | 0 | 0 | 0.22% | -0 |
| Medtronic PLC | 13,060 | 13,770 | +710 | 1 | 1 | 0.58% | -0 |
| General Mills Inc(GIS) | 806 | 0 | -806 | 0 | 0 | — | -0 |
| Hershey Co(HSY) | 5,590 | 5,592 | +2 | 1 | 1 | 0.55% | -0 |
| Kroger Co(KR) | 10,000 | 10,000 | 0 | 1 | 0 | 0.27% | -0 |
| Rtx Corporation Com(RTX) | 29,973 | 28,334 | -1,639 | 3 | 3 | 1.53% | -0 |
| Phillips 66(PSX) | 532 | 0 | -532 | 0 | 0 | — | -0 |
| Stanley Black & Decker Inc(SWK) | 3,680 | 3,382 | -298 | 0 | 0 | 0.15% | -0 |
| Merck & Co Inc(MRK) | 11,927 | 11,929 | +2 | 2 | 1 | 0.79% | -0 |
| Fortive Corp(FTV) | 7,096 | 6,790 | -306 | 1 | 1 | 0.27% | -0 |
| ConocoPhillips(COP) | 864 | 0 | -864 | 0 | 0 | — | -0 |
| Constellation Brands Inc Cl A(STZ) | 5,408 | 5,283 | -125 | 1 | 1 | 0.73% | -0 |
| Exact Sciences Corp | 7,270 | 9,020 | +1,750 | 1 | 0 | 0.20% | -0 |
| Disney Walt Co Disney(DIS) | 2,541 | 1,841 | -700 | 0 | 0 | 0.10% | -0 |
| Oneok Inc(OKE) | 78,087 | 75,112 | -2,975 | 6 | 6 | 3.29% | -0 |
| Baxter Intl Inc | 13,180 | 12,780 | -400 | 1 | 0 | 0.23% | -0 |
| GE Healthcare Technologies Inc | 11,364 | 11,405 | +41 | 1 | 1 | 0.48% | -0 |
| Danaher Corp(DHR) | 22,375 | 21,649 | -726 | 6 | 5 | 2.91% | -0 |
| Cooper Cos Inc(COO) | 13,440 | 13,489 | +49 | 1 | 1 | 0.63% | -0 |
| Visa Inc Cl A(V) | 9,003 | 8,862 | -141 | 3 | 2 | 1.25% | -0 |
| Vector Group Ltd | 221,830 | 211,880 | -9,950 | 2 | 2 | 1.20% | -0 |
| Apa Corporation Com | 25,030 | 22,310 | -2,720 | 1 | 1 | 0.35% | -0 |
| The Cigna Group(CI) | 6,061 | 6,030 | -31 | 2 | 2 | 1.07% | -0 |
| Brookfield Corp Cl A(BN) | 131,777 | 127,664 | -4,113 | 6 | 5 | 2.85% | -0 |
| Dennys Corp | 0 | 85,756 | +85,756 | 0 | 1 | 0.33% | +1 |
| Brookfield Asset Managmt Ltd C(BAM) | 50,623 | 49,844 | -779 | 2 | 2 | 1.02% | -0 |
| Emerson Electric Co(EMR) | 44,040 | 43,130 | -910 | 5 | 5 | 2.56% | -0 |
| Henry Jack & Assoc Inc(JKHY) | 20,405 | 19,740 | -665 | 4 | 3 | 1.76% | -0 |
| Jacobs Solutions Inc | 12,359 | 11,374 | -985 | 2 | 2 | 0.85% | -0 |
| Liberty Media Corp Com Lbty Sr | 43,450 | 43,350 | -100 | 1 | 1 | 0.52% | -0 |
| BCE Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LyondellBasell Industries NV A | 39,625 | 38,470 | -1,155 | 4 | 4 | 1.98% | -0 |
| Yum Brands Inc(YUM) | 30,997 | 29,587 | -1,410 | 4 | 4 | 2.11% | -0 |
| AbbVie Inc(ABBV) | 26,416 | 25,585 | -831 | 5 | 4 | 2.36% | -0 |
| Rockwell Automation Inc(ROK) | 0 | 17,563 | +17,563 | 0 | 5 | 2.60% | +5 |
| Canadian Imperial Bank Comm To(CM) | 90,640 | 87,320 | -3,320 | 5 | 4 | 2.23% | -0 |
| Deere & Co(DE) | 0 | 7,874 | +7,874 | 0 | 3 | 1.58% | +3 |
| Martin Marietta Materials Inc(MLM) | 4,745 | 4,415 | -330 | 3 | 2 | 1.29% | -1 |