Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boeing Co(BA) | 0 | 31,731 | +31,731 | 0 | 8 | 4.49% | +8 |
| Apple Inc(AAPL) | 0 | 81,761 | +81,761 | 0 | 16 | 8.54% | +16 |
| Intel Corp(INTC) | 100,499 | 99,000 | -1,499 | 4 | 5 | 2.70% | +1 |
| Brookfield Corp Cl A(BN) | 131,670 | 131,670 | 0 | 4 | 5 | 2.87% | +1 |
| Goldman Sachs Group Inc(GS) | 17,849 | 17,790 | -59 | 6 | 7 | 3.72% | +1 |
| Canadian Imperial Bank Comm To(CM) | 89,920 | 90,470 | +550 | 3 | 4 | 2.36% | +1 |
| Leidos Holdings Inc(LDOS) | 50,814 | 50,514 | -300 | 5 | 5 | 2.97% | +1 |
| Veralto Corp(VLTO) | 0 | 7,442 | +7,442 | 0 | 1 | 0.33% | +1 |
| TE Connectivity Ltd Reg | 0 | 38,723 | +38,723 | 0 | 5 | 2.95% | +5 |
| Alphabet Inc Cap Stock Cl C | 63,880 | 63,580 | -300 | 8 | 9 | 4.86% | +1 |
| Kraft Heinz Co(KHC) | 154,906 | 155,306 | +400 | 5 | 6 | 3.12% | +1 |
| Oneok Inc(OKE) | 78,387 | 78,087 | -300 | 5 | 5 | 2.98% | +1 |
| Martin Marietta Materials Inc(MLM) | 4,745 | 4,745 | 0 | 2 | 2 | 1.28% | 0 |
| Synchrony Financial(SYF) | 54,827 | 54,827 | 0 | 2 | 2 | 1.14% | 0 |
| Rockwell Automation Inc(ROK) | 0 | 18,258 | +18,258 | 0 | 6 | 3.08% | +6 |
| Ball Corp | 50,058 | 50,408 | +350 | 2 | 3 | 1.57% | 0 |
| Microsoft Corp(MSFT) | 7,103 | 6,973 | -130 | 2 | 3 | 1.42% | 0 |
| Qualcomm Inc(QCOM) | 11,595 | 11,496 | -99 | 1 | 2 | 0.90% | 0 |
| Rtx Corporation Com(RTX) | 0 | 29,973 | +29,973 | 0 | 3 | 1.37% | +3 |
| Vertex Pharmaceuticals Inc | 5,035 | 5,135 | +100 | 2 | 2 | 1.13% | 0 |
| Brookfield Asset Managmt Ltd C(BAM) | 50,923 | 50,623 | -300 | 2 | 2 | 1.10% | 0 |
| Morgan Stanley(MS) | 27,238 | 27,215 | -23 | 2 | 3 | 1.38% | 0 |
| CVS Health Corp(CVS) | 27,745 | 28,015 | +270 | 2 | 2 | 1.20% | 0 |
| Eaton Corp PLC(ETN) | 12,392 | 12,092 | -300 | 3 | 3 | 1.58% | 0 |
| Amazon.com Inc(AMZN) | 10,625 | 10,625 | 0 | 1 | 2 | 0.88% | 0 |
| TC Energy Corp | 42,817 | 44,117 | +1,300 | 1 | 2 | 0.94% | 0 |
| Visa Inc Cl A(V) | 9,128 | 9,028 | -100 | 2 | 2 | 1.28% | 0 |
| Community Bank Systems Inc(CBU) | 0 | 4,309 | +4,309 | 0 | 0 | 0.12% | 0 |
| Dennys Corp | 92,136 | 92,136 | 0 | 1 | 1 | 0.54% | 0 |
| Henry Jack & Assoc Inc(JKHY) | 20,585 | 20,355 | -230 | 3 | 3 | 1.80% | 0 |
| Cooper Cos Inc(COO) | 3,330 | 3,360 | +30 | 1 | 1 | 0.69% | 0 |
| Lockheed Martin Corp(LMT) | 4,885 | 4,855 | -30 | 2 | 2 | 1.19% | 0 |
| Amgen Inc(AMGN) | 9,426 | 9,426 | 0 | 3 | 3 | 1.47% | 0 |
| Yum Brands Inc(YUM) | 30,997 | 30,997 | 0 | 4 | 4 | 2.20% | 0 |
| Freeport-McMoran Inc Cl B | 0 | 4,000 | +4,000 | 0 | 0 | 0.09% | 0 |
| Meta Platforms Inc Cl A(META) | 2,595 | 2,650 | +55 | 1 | 1 | 0.51% | 0 |
| Wells Fargo & Co(WFC) | 17,300 | 17,300 | 0 | 1 | 1 | 0.46% | 0 |
| Vector Group Ltd | 221,030 | 221,030 | 0 | 2 | 2 | 1.35% | 0 |
| Zoetis Inc Cl A(ZTS) | 4,491 | 4,491 | 0 | 1 | 1 | 0.48% | 0 |
| GE Healthcare Technologies Inc | 12,113 | 11,913 | -200 | 1 | 1 | 0.50% | 0 |
| AbbVie Inc(ABBV) | 27,065 | 26,575 | -490 | 4 | 4 | 2.23% | 0 |
| Prudential Financial Inc(PFH) | 11,848 | 11,652 | -196 | 1 | 1 | 0.66% | 0 |
| Verizon Communications Inc | 17,283 | 17,083 | -200 | 1 | 1 | 0.35% | 0 |
| Intercontinental Exchange Inc | 3,460 | 3,560 | +100 | 0 | 0 | 0.25% | 0 |
| Advanced Micro Devices Inc(AMD) | 0 | 495 | +495 | 0 | 0 | 0.04% | 0 |
| Merck & Co Inc(MRK) | 11,823 | 11,825 | +2 | 1 | 1 | 0.70% | 0 |
| The Cigna Group(CI) | 6,109 | 6,060 | -49 | 2 | 2 | 0.98% | 0 |
| Palo Alto Networks Inc(PANW) | 1,000 | 1,000 | 0 | 0 | 0 | 0.16% | 0 |
| McDonalds Corp(MCD) | 1,843 | 1,843 | 0 | 0 | 1 | 0.30% | 0 |
| Exact Sciences Corp | 5,070 | 5,470 | +400 | 0 | 0 | 0.22% | 0 |
| Deere & Co(DE) | 9,223 | 8,843 | -380 | 3 | 4 | 1.92% | 0 |
| Stanley Black & Decker Inc(SWK) | 3,677 | 3,679 | +2 | 0 | 0 | 0.20% | 0 |
| Medtronic PLC | 12,860 | 12,860 | 0 | 1 | 1 | 0.57% | 0 |
| Carrier Global Corporation(CARR) | 19,177 | 19,178 | +1 | 1 | 1 | 0.60% | 0 |
| JPMorgan Chase & Co(JPM) | 1,530 | 1,530 | 0 | 0 | 0 | 0.14% | 0 |
| Comcast Corp Cl A | 0 | 834 | +834 | 0 | 0 | 0.02% | 0 |
| Adobe Inc Com | 400 | 400 | 0 | 0 | 0 | 0.13% | 0 |
| Home Depot Inc(HD) | 1,006 | 970 | -36 | 0 | 0 | 0.18% | 0 |
| BROADCOM INC COM(AVGO) | 105 | 105 | 0 | 0 | 0 | 0.06% | 0 |
| MasterCard Incorporated Cl A(MA) | 900 | 900 | 0 | 0 | 0 | 0.21% | 0 |
| Abbott Laboratories | 2,014 | 2,014 | 0 | 0 | 0 | 0.12% | 0 |
| Winnebago Industries Inc(WGO) | 2,000 | 2,000 | 0 | 0 | 0 | 0.08% | 0 |
| Lilly Eli & Co(LLY) | 0 | 45 | +45 | 0 | 0 | 0.01% | 0 |
| Disney Walt Co Disney(DIS) | 2,541 | 2,541 | 0 | 0 | 0 | 0.12% | 0 |
| Netflix Inc(NFLX) | 190 | 190 | 0 | 0 | 0 | 0.05% | 0 |
| NVIDIA Corp(NVDA) | 1,170 | 1,070 | -100 | 1 | 1 | 0.29% | 0 |
| Emerson Electric Co(EMR) | 44,580 | 44,440 | -140 | 4 | 4 | 2.35% | 0 |
| LyondellBasell Industries NV A | 39,555 | 39,555 | 0 | 4 | 4 | 2.04% | 0 |
| Regeneron Pharmaceuticals(REGN) | 269 | 269 | 0 | 0 | 0 | 0.13% | 0 |
| Baxter Intl Inc | 13,180 | 13,180 | 0 | 0 | 1 | 0.28% | 0 |
| Accenture PLC Ireland Class A | 230 | 230 | 0 | 0 | 0 | 0.04% | 0 |
| Kroger Co(KR) | 10,000 | 10,000 | 0 | 0 | 0 | 0.25% | 0 |
| Alphabet Inc Cap Stock Cl A | 1,040 | 1,040 | 0 | 0 | 0 | 0.08% | 0 |
| Lowes Cos Inc(LOW) | 600 | 600 | 0 | 0 | 0 | 0.07% | 0 |
| Bank N S Halifax | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,955 | 1,955 | 0 | 0 | 0 | 0.08% | 0 |
| Coca-Cola Co(KO) | 1,800 | 1,800 | 0 | 0 | 0 | 0.06% | 0 |
| Mobileye Global Inc Common Cla(MBLY) | 2,800 | 2,800 | 0 | 0 | 0 | 0.07% | 0 |
| Berkshire Hathaway Inc Cl B | 605 | 605 | 0 | 0 | 0 | 0.12% | 0 |
| Duke Energy Corp(DUK) | 343 | 343 | 0 | 0 | 0 | 0.02% | 0 |
| Union Pacific Corp(UNP) | 75 | 75 | 0 | 0 | 0 | 0.01% | 0 |
| Roper Technologies Inc(ROP) | 25 | 25 | 0 | 0 | 0 | 0.01% | 0 |
| General Mills Inc(GIS) | 806 | 806 | 0 | 0 | 0 | 0.03% | 0 |
| Nucor Corp(NUE) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| PepsiCo Inc(PEP) | 2,667 | 2,667 | 0 | 0 | 0 | 0.25% | 0 |
| Procter And Gamble Co(PG) | 2,214 | 2,214 | 0 | 0 | 0 | 0.18% | 0 |
| BCE Inc | 12,350 | 11,950 | -400 | 0 | 0 | 0.26% | 0 |
| Vertical Computer Systems Inc | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Chevron Corp(CVX) | 197 | 197 | 0 | 0 | 0 | 0.02% | -0 |
| ConocoPhillips(COP) | 864 | 864 | 0 | 0 | 0 | 0.05% | -0 |
| Fortive Corp(FTV) | 6,966 | 6,966 | 0 | 1 | 1 | 0.28% | -0 |
| Oracle Corp(ORCL) | 9,081 | 9,081 | 0 | 1 | 1 | 0.52% | -0 |
| Adverum Biotechnologies Inc | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | -0 |
| Pfizer Inc(PFE) | 2,759 | 2,759 | 0 | 0 | 0 | 0.04% | -0 |
| Cisco Systems Inc(CSCO) | 4,759 | 4,759 | 0 | 0 | 0 | 0.13% | -0 |
| Johnson & Johnson(JNJ) | 8,041 | 7,842 | -199 | 1 | 1 | 0.67% | -0 |
| Exxon Mobil Corp | 1,630 | 1,630 | 0 | 0 | 0 | 0.09% | -0 |
| AT&T Inc(T) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Moderna Inc(MRNA) | 14,362 | 14,362 | 0 | 1 | 1 | 0.77% | -0 |
| Constellation Brands Inc Cl A(STZ) | 5,482 | 5,433 | -49 | 1 | 1 | 0.71% | -0 |