Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,648 | $14.49M | 7.2% | $1501.97 * | $20.28 | +270.2% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 232,931 | $13.91M | 6.9% | $59.70 * | $9.45 | +5.2% | COM | 808524201 |
| VZ | VERIZON COMMUNICATIONS | 175,620 | $9.873M | 4.9% | $56.22 * | $27.58 | +38.9% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 94,664 | $9.128M | 4.6% | $96.43 | $96.03 | +0.4% | COM | 464287556 |
| AAPL | APPLE INC | 55,796 | $8.801M | 4.4% | $157.74 * | $19.33 | +94.0% | COM | 037833100 |
| MDT | MEDTRONIC | 69,543 | $6.326M | 3.2% | $90.97 * | $65.72 | +14.9% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL | 12,651 | $6.059M | 3.0% | $478.93 * | $102.39 | +55.9% | COM | 46120E602 |
| LOW | LOWES COMPANIES INC | 63,806 | $5.893M | 2.9% | $92.36 * | $62.56 | +29.7% | COM | 548661107 |
| GLW | CORNING INC | 186,069 | $5.621M | 2.8% | $30.21 * | $11.75 | +111.4% | COM | 219350105 |
| GOOGL | ALPHABET INC CLASS A | 5,267 | $5.504M | 2.7% | $1045.00 * | $40.14 | +29.2% | COM | 02079K305 |
| FDX | FEDEX CORP | 32,210 | $5.196M | 2.6% | $161.32 * | $185.88 | -23.5% | COM | 31428X106 |
| — | INVESCO S&P 500 EQ WT TECHNOLO | 36,785 | $5.18M | 2.6% | $140.82 | $140.82 | — | COM | 78355W817 |
| PANW | PALO ALTO NETWORKS INC | 27,180 | $5.119M | 2.6% | $188.34 * | $28.74 | +9.2% | COM | 697435105 |
| INTC | INTEL CORP | 107,098 | $5.026M | 2.5% | $46.93 * | $20.76 | +94.6% | COM | 458140100 |
| RIO | RIO TINTO PLC | 96,587 | $4.683M | 2.3% | $48.48 | $53.75 | -9.8% | COM | 767204100 |
| KO | COCA-COLA CO | 97,109 | $4.598M | 2.3% | $47.35 * | $37.19 | +2.7% | COM | 191216100 |
| JPM | J.P. MORGAN CHASE & CO | 45,306 | $4.423M | 2.2% | $97.63 * | $74.55 | +7.6% | COM | 46625H100 |
| CVS | CVS CORP | 67,012 | $4.391M | 2.2% | $65.53 * | $58.41 | -10.6% | COM | 126650100 |
| — | XILINX INC | 50,710 | $4.319M | 2.2% | $85.17 | $80.25 | — | COM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 17,509 | $4.288M | 2.1% | $244.90 * | $250.90 | -13.0% | COM | 666807102 |
| — | ZOETIS INC | 47,928 | $4.1M | 2.0% | $85.54 | $53.37 | — | COM | 98978v103 |
| MSFT | MICROSOFT CORP | 40,093 | $4.072M | 2.0% | $101.56 * | $84.44 | +12.5% | COM | 594918104 |
| PEP | PEPSICO INC | 34,646 | $3.828M | 1.9% | $110.49 * | $64.59 | +38.3% | COM | 713448108 |
| — | TRANSCANADA CORP | 91,815 | $3.278M | 1.6% | $35.70 | $42.97 | — | COM | 89353D107 |
| MO | ALTRIA GROUP INC | 65,967 | $3.258M | 1.6% | $49.39 * | $21.17 | +35.4% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 16,901 | $2.823M | 1.4% | $167.03 * | $134.12 | +5.8% | COM | 38141G104 |
| CVX | CHEVRON CORP | 25,503 | $2.774M | 1.4% | $108.77 * | $71.91 | +11.3% | COM | 166764100 |
| KEY | KEYCORP INC | 174,076 | $2.573M | 1.3% | $14.78 * | $13.87 | -23.8% | COM | 493267108 |
| GRMN | GARMIN LTD | 38,872 | $2.461M | 1.2% | $63.31 * | $28.70 | +88.0% | COM | H2906T109 |
| — | ELMIRA SAVINGS BANK | 138,689 | $2.42M | 1.2% | $17.45 | $21.61 | — | COM | 289660102 |
| XOM | EXXON MOBIL CORP | 35,021 | $2.388M | 1.2% | $68.19 * | $55.87 | -11.8% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 17,270 | $2.387M | 1.2% | $138.22 * | $66.23 | +78.7% | COM | 907818108 |
| — | UNITED TECHNOLOGIES | 22,390 | $2.384M | 1.2% | $106.48 | $104.19 | — | COM | 913017109 |
| SCHZ | SCHWAB US AGGREGATE BOND | 45,993 | $2.327M | 1.2% | $50.59 * | $25.12 | +0.7% | COM | 808524839 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 42,630 | $2.101M | 1.0% | $49.28 * | $17.69 | -7.1% | COM | 808524409 |
| — | DISCOVER FINANCIAL SVCS | 34,297 | $2.023M | 1.0% | $58.98 | $72.07 | — | COM | 254709108 |
| DXJ | WISDOM TREE JAPAN HEDGED EQUIT | 41,020 | $1.903M | 1.0% | $46.39 * | $171.60 | -18.9% | COM | 97717W851 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 54,791 | $1.875M | 0.9% | $34.22 | $39.78 | -13.9% | COM | 464288687 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 17,352 | $1.719M | 0.9% | $99.07 | $98.77 | +0.3% | COM | 72201R817 |
| — | SPDR S&P OIL & GAS EQUIPMENT & | 190,545 | $1.717M | 0.9% | $9.01 | $9.01 | — | COM | 78464A748 |
| RHHBY | ROCHE HOLDING AG | 54,225 | $1.685M | 0.8% | $31.07 | $30.77 | +1.0% | COM | 771195104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 52,227 | $1.481M | 0.7% | $28.36 * | $14.41 | -1.7% | COM | 808524805 |
| — | INVESCO BULLETSHARES 2020 CORP | 61,562 | $1.297M | 0.6% | $21.07 | $21.08 | — | COM | 46138J502 |
| HYS | PIMCO ETF TRUST | 11,971 | $1.139M | 0.6% | $95.15 | $99.30 | -4.2% | COM | 72201R783 |
| PK | PARK HOTELS & RESORTS INC | 40,275 | $1.046M | 0.5% | $25.97 | $25.97 | — | COM | 700517105 |
| SCHA | SCHWAB US SMALL-CAP | 16,904 | $1.026M | 0.5% | $60.70 * | $18.48 | -17.9% | COM | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,369 | $892K | 0.4% | $66.72 * | $49.85 | -6.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,424 | $856K | 0.4% | $250.00 | $201.93 | +23.8% | COM | 78462F103 |
| — | ALLERGAN INC | 5,115 | $684K | 0.3% | $133.72 | $133.72 | — | COM | G0177J108 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 12,602 | $641K | 0.3% | $50.86 | $53.41 | -4.7% | COM | 46641Q209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,367 | $535K | 0.3% | $40.02 * | $23.31 | +45.1% | COM | 609207105 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 2,414 | $429K | 0.2% | $177.71 * | $18.14 | -2.1% | COM | 46137V332 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 6,981 | $376K | 0.2% | $53.86 | $64.89 | -17.1% | COM | 78464A300 |
| TGT | TARGET CORP | 5,025 | $332K | 0.2% | $66.07 * | $47.72 | +14.5% | COM | 87612E106 |
| IBM | INTL BUSINESS MACHINES | 2,811 | $320K | 0.2% | $113.84 * | $105.30 | -23.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,456 | $317K | 0.2% | $129.07 * | $68.13 | +55.6% | COM | 478160104 |
| BRKR | BRUKER CORP | 10,375 | $309K | 0.2% | $29.78 * | $30.80 | -5.6% | COM | 116794108 |
| — | INVESCO PREFERRED ETF | 21,150 | $285K | 0.1% | $13.48 | $14.87 | — | COM | 73936T565 |
| MRK | MERCK & CO INC | 3,473 | $265K | 0.1% | $76.30 * | $39.78 | +47.5% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 5,916 | $256K | 0.1% | $43.27 * | $24.73 | +41.4% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 2,309 | $253K | 0.1% | $109.57 * | $83.36 | +27.0% | COM | 254687106 |
| — | ISHARES TR COMEX GOLD | 20,069 | $247K | 0.1% | $12.31 | $11.99 | — | COM | 464285105 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 4,184 | $201K | 0.1% | $48.04 | $49.35 | -2.5% | COM | 78468R721 |
| — | GENERAL ELECTRIC CO | 22,880 | $173K | 0.1% | $7.56 | $23.25 | — | COM | 369604103 |