Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Te Connectivity Plc(TEL) | 0 | 36,953 | +36,953 | 0 | 6 | 2.82% | +6 |
| Snap On Inc(SNA) | 0 | 16,790 | +16,790 | 0 | 5 | 2.46% | +5 |
| Apple Inc(AAPL) | 77,774 | 76,633 | -1,141 | 16 | 18 | 9.02% | +1 |
| Brookfield Corp Cl A(BN) | 127,664 | 127,394 | -270 | 5 | 7 | 3.42% | +1 |
| Canadian Imperial Bank Comm To(CM) | 87,320 | 86,060 | -1,260 | 4 | 5 | 2.67% | +1 |
| Siriusxm Holdings Inc Common S(SIRI) | 0 | 44,452 | +44,452 | 0 | 1 | 0.53% | +1 |
| Vector Group Ltd | 211,880 | 210,980 | -900 | 2 | 3 | 1.59% | +1 |
| Oneok Inc(OKE) | 75,112 | 74,922 | -190 | 6 | 7 | 3.45% | +1 |
| AbbVie Inc(ABBV) | 25,585 | 25,485 | -100 | 4 | 5 | 2.54% | +1 |
| Danaher Corp(DHR) | 21,649 | 21,653 | +4 | 5 | 6 | 3.04% | +1 |
| Goldman Sachs Group Inc(GS) | 17,228 | 16,940 | -288 | 8 | 8 | 4.24% | +1 |
| Rtx Corporation Com(RTX) | 28,334 | 28,334 | 0 | 3 | 3 | 1.73% | +1 |
| Bristol Myers Squibb Co(BMY) | 0 | 56,561 | +56,561 | 0 | 3 | 1.48% | +3 |
| Lockheed Martin Corp(LMT) | 4,630 | 4,610 | -20 | 2 | 3 | 1.36% | +1 |
| Brookfield Asset Managmt Ltd C(BAM) | 49,844 | 50,144 | +300 | 2 | 2 | 1.20% | 0 |
| Kraft Heinz Co(KHC) | 0 | 156,088 | +156,088 | 0 | 5 | 2.77% | +5 |
| TC Energy Corp | 54,077 | 52,677 | -1,400 | 2 | 3 | 1.27% | 0 |
| Amentum Holdings Inc | 0 | 11,374 | +11,374 | 0 | 0 | 0.19% | 0 |
| Ball Corp | 0 | 47,743 | +47,743 | 0 | 3 | 1.64% | +3 |
| Deere & Co(DE) | 7,874 | 7,874 | 0 | 3 | 3 | 1.66% | 0 |
| Cooper Cos Inc(COO) | 13,489 | 13,780 | +291 | 1 | 2 | 0.77% | 0 |
| Johnson & Johnson(JNJ) | 8,143 | 9,455 | +1,312 | 1 | 2 | 0.77% | 0 |
| Carrier Global Corporation(CARR) | 19,106 | 19,107 | +1 | 1 | 2 | 0.78% | 0 |
| BorgWarner Inc | 80,735 | 80,735 | 0 | 3 | 3 | 1.48% | 0 |
| Kenvue Inc | 61,053 | 61,226 | +173 | 1 | 1 | 0.72% | 0 |
| Henry Jack & Assoc Inc(JKHY) | 19,740 | 19,990 | +250 | 3 | 4 | 1.78% | 0 |
| Exact Sciences Corp | 9,020 | 9,020 | 0 | 0 | 1 | 0.31% | 0 |
| Hershey Co(HSY) | 5,592 | 6,565 | +973 | 1 | 1 | 0.64% | 0 |
| F5 Inc Com(FFIV) | 0 | 1,040 | +1,040 | 0 | 0 | 0.12% | 0 |
| Blackstone Inc | 0 | 1,400 | +1,400 | 0 | 0 | 0.11% | 0 |
| Yum Brands Inc(YUM) | 29,587 | 29,502 | -85 | 4 | 4 | 2.08% | 0 |
| Zoetis Inc Cl A(ZTS) | 8,452 | 8,523 | +71 | 1 | 2 | 0.84% | 0 |
| Meta Platforms Inc Cl A(META) | 2,820 | 2,820 | 0 | 1 | 2 | 0.82% | 0 |
| GE Healthcare Technologies Inc | 11,405 | 11,355 | -50 | 1 | 1 | 0.54% | 0 |
| Intercontinental Exchange Inc | 7,366 | 7,367 | +1 | 1 | 1 | 0.60% | 0 |
| Morgan Stanley(MS) | 27,020 | 26,722 | -298 | 3 | 3 | 1.41% | 0 |
| Medtronic PLC | 13,770 | 13,720 | -50 | 1 | 1 | 0.62% | 0 |
| CVS Health Corp(CVS) | 0 | 27,150 | +27,150 | 0 | 2 | 0.86% | +2 |
| Veralto Corp(VLTO) | 7,188 | 7,155 | -33 | 1 | 1 | 0.40% | 0 |
| Eaton Corp PLC(ETN) | 11,912 | 11,602 | -310 | 4 | 4 | 1.94% | 0 |
| Visa Inc Cl A(V) | 8,862 | 8,837 | -25 | 2 | 2 | 1.23% | 0 |
| Stanley Black & Decker Inc(SWK) | 3,382 | 3,384 | +2 | 0 | 0 | 0.19% | 0 |
| The Cigna Group(CI) | 6,030 | 6,031 | +1 | 2 | 2 | 1.06% | 0 |
| Oracle Corp(ORCL) | 8,441 | 7,541 | -900 | 1 | 1 | 0.65% | 0 |
| McDonalds Corp(MCD) | 1,843 | 1,843 | 0 | 0 | 1 | 0.28% | 0 |
| Kroger Co(KR) | 10,000 | 10,000 | 0 | 0 | 1 | 0.29% | 0 |
| Verizon Communications Inc | 17,083 | 17,083 | 0 | 1 | 1 | 0.39% | 0 |
| Home Depot Inc(HD) | 970 | 970 | 0 | 0 | 0 | 0.20% | 0 |
| Baxter Intl Inc | 12,780 | 12,780 | 0 | 0 | 0 | 0.25% | 0 |
| Amgen Inc(AMGN) | 9,016 | 8,916 | -100 | 3 | 3 | 1.45% | 0 |
| MasterCard Incorporated Cl A(MA) | 917 | 917 | 0 | 0 | 0 | 0.23% | 0 |
| community bk sys inc com(CBU) | 4,309 | 4,309 | 0 | 0 | 0 | 0.13% | 0 |
| Fortive Corp(FTV) | 6,790 | 6,790 | 0 | 1 | 1 | 0.27% | 0 |
| Berkshire Hathaway Inc Cl B | 605 | 605 | 0 | 0 | 0 | 0.14% | 0 |
| Lowes Cos Inc(LOW) | 600 | 600 | 0 | 0 | 0 | 0.08% | 0 |
| Cisco Systems Inc(CSCO) | 4,759 | 4,759 | 0 | 0 | 0 | 0.13% | 0 |
| Intl Business Machines(IBM) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| Abbott Laboratories | 1,980 | 1,980 | 0 | 0 | 0 | 0.11% | 0 |
| JPMorgan Chase & Co(JPM) | 1,800 | 1,800 | 0 | 0 | 0 | 0.19% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,871 | 1,871 | 0 | 0 | 0 | 0.07% | 0 |
| Coca-Cola Co(KO) | 1,800 | 1,800 | 0 | 0 | 0 | 0.07% | 0 |
| PepsiCo Inc(PEP) | 2,515 | 2,515 | 0 | 0 | 0 | 0.22% | 0 |
| BROADCOM INC COM(AVGO) | 105 | 1,050 | +945 | 0 | 0 | 0.09% | 0 |
| Accenture PLC Ireland Class A | 230 | 230 | 0 | 0 | 0 | 0.04% | 0 |
| Wal-Mart Stores Inc(WMT) | 660 | 660 | 0 | 0 | 0 | 0.03% | 0 |
| Winnebago Industries Inc(WGO) | 2,000 | 2,000 | 0 | 0 | 0 | 0.06% | 0 |
| Bank N S Halifax | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| Netflix Inc(NFLX) | 190 | 190 | 0 | 0 | 0 | 0.07% | 0 |
| Duke Energy Corp(DUK) | 343 | 343 | 0 | 0 | 0 | 0.02% | 0 |
| Exxon Mobil Corp | 2,483 | 2,483 | 0 | 0 | 0 | 0.15% | 0 |
| Palo Alto Networks Inc(PANW) | 1,000 | 1,000 | 0 | 0 | 0 | 0.17% | 0 |
| Pfizer Inc(PFE) | 2,259 | 2,259 | 0 | 0 | 0 | 0.03% | 0 |
| Advanced Micro Devices Inc(AMD) | 470 | 470 | 0 | 0 | 0 | 0.04% | 0 |
| Union Pacific Corp(UNP) | 75 | 75 | 0 | 0 | 0 | 0.01% | 0 |
| NVIDIA Corp(NVDA) | 9,170 | 9,330 | +160 | 1 | 1 | 0.57% | 0 |
| Regeneron Pharmaceuticals(REGN) | 269 | 269 | 0 | 0 | 0 | 0.14% | 0 |
| Vertical Computer Systems Inc | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Chevron Corp(CVX) | 150 | 150 | 0 | 0 | 0 | 0.01% | -0 |
| Lilly Eli & Co(LLY) | 56 | 45 | -11 | 0 | 0 | 0.02% | -0 |
| Adobe Inc Com | 400 | 400 | 0 | 0 | 0 | 0.10% | -0 |
| KLA-Tencor Corp(KLAC) | 300 | 300 | 0 | 0 | 0 | 0.12% | -0 |
| Alphabet Inc Cap Stock Cl A | 978 | 978 | 0 | 0 | 0 | 0.08% | -0 |
| Martin Marietta Materials Inc(MLM) | 4,415 | 4,415 | 0 | 2 | 2 | 1.20% | -0 |
| Constellation Brands Inc Cl A(STZ) | 5,283 | 5,209 | -74 | 1 | 1 | 0.68% | -0 |
| Disney Walt Co Disney(DIS) | 1,841 | 1,680 | -161 | 0 | 0 | 0.08% | -0 |
| Procter And Gamble Co(PG) | 2,214 | 1,950 | -264 | 0 | 0 | 0.17% | -0 |
| LyondellBasell Industries NV A | 38,470 | 37,980 | -490 | 4 | 4 | 1.84% | -0 |
| Vertex Pharmaceuticals Inc | 5,041 | 4,991 | -50 | 2 | 2 | 1.17% | -0 |
| Emerson Electric Co(EMR) | 43,130 | 43,035 | -95 | 5 | 5 | 2.38% | -0 |
| Wells Fargo & Co(WFC) | 16,468 | 16,468 | 0 | 1 | 1 | 0.47% | -0 |
| Amazon.com Inc(AMZN) | 10,723 | 10,845 | +122 | 2 | 2 | 1.02% | -0 |
| Dennys Corp | 85,756 | 85,756 | 0 | 1 | 1 | 0.28% | -0 |
| Jacobs Solutions Inc | 11,374 | 11,374 | 0 | 2 | 1 | 0.75% | -0 |
| Apa Corporation Com | 22,310 | 22,310 | 0 | 1 | 1 | 0.28% | -0 |
| Microsoft Corp(MSFT) | 6,933 | 6,933 | 0 | 3 | 3 | 1.51% | -0 |
| Merck & Co Inc(MRK) | 11,929 | 11,907 | -22 | 1 | 1 | 0.68% | -0 |
| Mobileye Global Inc Common Cla(MBLY) | 4,600 | 0 | -4,600 | 0 | 0 | — | -0 |
| Mosaic Co | 123,585 | 123,315 | -270 | 4 | 3 | 1.67% | -0 |
| Qualcomm Inc(QCOM) | 11,257 | 11,318 | +61 | 2 | 2 | 0.97% | -0 |
| Moderna Inc(MRNA) | 9,842 | 8,147 | -1,695 | 1 | 1 | 0.27% | -1 |