Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,134 | $18.3M | 7.9% | $2002.96 * | $16.75 | +498.0% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 209,377 | $14.56M | 6.3% | $69.56 * | $9.31 | +24.5% | COM | 808524201 |
| AAPL | APPLE INC | 54,215 | $12.24M | 5.3% | $225.75 * | $18.55 | +188.3% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 94,224 | $11.49M | 5.0% | $121.94 | $96.03 | +27.0% | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 205,017 | $10.95M | 4.7% | $53.39 * | $27.58 | +30.4% | COM | 92343V104 |
| LOW | LOWES COMPANIES INC | 62,709 | $7.2M | 3.1% | $114.82 * | $62.17 | +61.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL | 12,095 | $6.943M | 3.0% | $574.04 * | $99.30 | +92.7% | COM | 46120E602 |
| MDT | MEDTRONIC | 69,238 | $6.811M | 3.0% | $98.37 * | $65.72 | +23.5% | COM | G5960L103 |
| GLW | CORNING INC | 189,905 | $6.704M | 2.9% | $35.30 * | $11.75 | +145.6% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 21,024 | $6.672M | 2.9% | $317.35 * | $250.90 | +12.2% | COM | 666807102 |
| GOOGL | ALPHABET INC CLASS A | 4,402 | $5.314M | 2.3% | $1207.18 * | $37.49 | +59.8% | COM | 02079K305 |
| CVS | CVS CORP | 67,358 | $5.302M | 2.3% | $78.71 * | $58.41 | +6.7% | COM | 126650100 |
| RIO | RIO TINTO PLC | 101,272 | $5.167M | 2.2% | $51.02 | $53.75 | -5.1% | COM | 767204100 |
| INTC | INTEL CORP | 108,247 | $5.119M | 2.2% | $47.29 * | $20.76 | +94.9% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES | 33,676 | $5.092M | 2.2% | $151.21 * | $105.30 | -0.1% | COM | 459200101 |
| — | ZOETIS INC | 48,652 | $4.455M | 1.9% | $91.57 | $53.37 | — | COM | 98978v103 |
| MO | ALTRIA GROUP INC | 71,846 | $4.333M | 1.9% | $60.31 * | $21.17 | +62.7% | COM | 02209S103 |
| T | AT&T CORP NEW | 128,880 | $4.328M | 1.9% | $33.58 * | $14.11 | +6.4% | COM | 00206R102 |
| — | XILINX INC | 49,915 | $4.002M | 1.7% | $80.18 | $80.18 | — | COM | 983919101 |
| JPM | J.P. MORGAN CHASE & CO | 35,200 | $3.972M | 1.7% | $112.84 * | $70.83 | +30.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 35,166 | $3.932M | 1.7% | $111.81 * | $64.59 | +38.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 61,825 | $3.766M | 1.6% | $60.91 * | $54.88 | -9.8% | COM | 806857108 |
| — | DISCOVER FINANCIAL SVCS | 48,061 | $3.674M | 1.6% | $76.44 | $72.07 | — | COM | 254709108 |
| — | TRANSCANADA CORP | 90,270 | $3.652M | 1.6% | $40.46 | $43.10 | — | COM | 89353D107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 106,524 | $3.572M | 1.5% | $33.53 * | $14.41 | +16.3% | COM | 808524805 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 47,977 | $3.275M | 1.4% | $68.26 | $64.89 | +5.2% | COM | 78464A300 |
| — | UNITED TECHNOLOGIES | 23,275 | $3.254M | 1.4% | $139.81 | $104.19 | — | COM | 913017109 |
| DXJ | WISDOM TREE JAPAN HEDGED EQUIT | 55,285 | $3.204M | 1.4% | $57.95 * | $171.60 | +1.3% | COM | 97717W851 |
| FDIQ | INVESCO KBW REGIONAL BANKING E | 57,299 | $3.198M | 1.4% | $55.81 | $58.67 | -4.9% | COM | 46138E578 |
| CVX | CHEVRON CORP | 25,977 | $3.177M | 1.4% | $122.30 * | $71.91 | +23.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 14,091 | $3.16M | 1.4% | $224.26 * | $126.79 | +49.7% | COM | 38141G104 |
| KEY | KEYCORP INC | 158,197 | $3.147M | 1.4% | $19.89 * | $14.01 | +0.6% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 36,766 | $3.126M | 1.4% | $85.02 * | $55.87 | +8.8% | COM | 30231G102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 58,957 | $3.087M | 1.3% | $52.36 * | $42.05 | -4.8% | COM | 34964C106 |
| UNP | UNION PACIFIC CORP | 17,515 | $2.852M | 1.2% | $162.83 * | $66.23 | +109.4% | COM | 907818108 |
| — | ELMIRA SAVINGS BANK | 139,480 | $2.845M | 1.2% | $20.40 | $21.61 | — | COM | 289660102 |
| GRMN | GARMIN LTD | 39,657 | $2.778M | 1.2% | $70.05 * | $28.70 | +106.3% | COM | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 12,090 | $2.723M | 1.2% | $225.23 * | $25.70 | +46.1% | COM | 697435105 |
| — | LABORATORY CORP OF AMERICAN HO | 15,460 | $2.685M | 1.2% | $173.67 | $155.58 | — | COM | 50540R409 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 67,653 | $2.512M | 1.1% | $37.13 | $39.78 | -6.7% | COM | 464288687 |
| HYS | PIMCO ETF TRUST | 22,313 | $2.245M | 1.0% | $100.61 | $99.30 | +1.3% | COM | 72201R783 |
| — | INVESCO BULLETSHARES 2020 CORP | 98,790 | $2.082M | 0.9% | $21.08 | $21.08 | — | COM | 46138J502 |
| — | INVESCO BULLETSHARES 2021 CORP | 85,444 | $1.772M | 0.8% | $20.74 | $20.74 | — | COM | 46138J700 |
| — | ALLERGAN INC | 8,820 | $1.68M | 0.7% | $190.48 | $190.48 | — | COM | G077J1082 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,567 | $1.106M | 0.5% | $81.52 * | $49.85 | +12.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,804 | $1.106M | 0.5% | $290.75 | $201.93 | +44.0% | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 9,153 | $1.047M | 0.5% | $114.39 * | $31.85 | +234.5% | COM | 594918104 |
| SCHP | SCHWAB US TIPS ETF | 18,591 | $1.003M | 0.4% | $53.95 * | $27.67 | -2.5% | COM | 808524870 |
| SCHA | SCHWAB US SMALL-CAP | 12,352 | $941K | 0.4% | $76.18 * | $19.07 | -0.1% | COM | 808524607 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,367 | $574K | 0.2% | $42.94 * | $23.31 | +54.7% | COM | 609207105 |
| KO | COCA-COLA CO | 11,290 | $521K | 0.2% | $46.15 * | $28.08 | +31.6% | COM | 191216100 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 2,413 | $497K | 0.2% | $205.97 * | $18.14 | +13.6% | COM | 46137V332 |
| TGT | TARGET CORP | 5,075 | $448K | 0.2% | $88.28 * | $47.72 | +51.6% | COM | 87612E106 |
| — | INVESCO PREFERRED ETF | 24,850 | $356K | 0.2% | $14.33 | $14.87 | — | COM | 73936T565 |
| JNJ | JOHNSON & JOHNSON | 2,490 | $344K | 0.1% | $138.15 * | $68.13 | +65.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 5,916 | $288K | 0.1% | $48.68 * | $24.73 | +57.7% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 2,449 | $286K | 0.1% | $116.78 * | $83.36 | +34.4% | COM | 254687106 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 3,650 | $276K | 0.1% | $75.62 * | $41.57 | -8.9% | COM | 81369Y506 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,261 | $264K | 0.1% | $50.18 * | $26.31 | -4.5% | COM | 808524839 |
| — | GENERAL ELECTRIC CO | 23,058 | $260K | 0.1% | $11.28 | $23.25 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 3,472 | $246K | 0.1% | $70.85 * | $39.78 | +36.0% | COM | 58933Y105 |
| — | ISHARES TR COMEX GOLD | 20,069 | $229K | 0.1% | $11.41 | $11.99 | — | COM | 464285105 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 4,453 | $211K | 0.1% | $47.38 | $49.35 | -3.8% | COM | 78468R721 |
| XLK | TECHNOLOGY SPDR | 2,774 | $209K | 0.1% | $75.34 * | $36.67 | +2.7% | COM | 81369Y803 |