Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,576 | $17.05M | 8.1% | $1780.70 * | $20.28 | +339.0% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 234,487 | $15.85M | 7.6% | $67.61 * | $9.45 | +19.2% | COM | 808524201 |
| AAPL | APPLE INC | 55,948 | $10.63M | 5.1% | $189.94 * | $19.33 | +134.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 174,244 | $10.3M | 4.9% | $59.13 * | $27.58 | +47.6% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 79,614 | $8.901M | 4.3% | $111.80 | $96.03 | +16.4% | COM | 464287556 |
| ISRG | INTUITIVE SURGICAL | 12,265 | $6.998M | 3.3% | $570.57 * | $102.39 | +85.8% | COM | 46120E602 |
| LOW | LOWES COMPANIES INC | 59,744 | $6.54M | 3.1% | $109.47 * | $62.56 | +54.6% | COM | 548661107 |
| GOOGL | ALPHABET INC CLASS A | 5,412 | $6.369M | 3.0% | $1176.83 * | $40.57 | +44.0% | COM | 02079K305 |
| MDT | MEDTRONIC | 69,861 | $6.363M | 3.0% | $91.08 * | $65.72 | +15.7% | COM | G5960L103 |
| GLW | CORNING INC | 181,669 | $6.013M | 2.9% | $33.10 * | $11.75 | +133.0% | COM | 219350105 |
| JPM | J.P. MORGAN CHASE & CO | 52,458 | $5.31M | 2.5% | $101.22 * | $76.02 | +10.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 21,607 | $5.248M | 2.5% | $242.88 * | $28.74 | +40.9% | COM | 697435105 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 30,285 | $5.151M | 2.5% | $170.08 * | $15.93 | +6.8% | COM | 46137V282 |
| — | XILINX INC | 39,825 | $5.049M | 2.4% | $126.78 | $80.25 | — | COM | 983919101 |
| LYB | LYONDELLBASELL INDUSTRIES | 57,465 | $4.832M | 2.3% | $84.09 * | $55.48 | -2.0% | COM | N53745100 |
| KO | COCA-COLA CO | 103,084 | $4.831M | 2.3% | $46.86 * | $37.23 | +2.4% | COM | 191216100 |
| — | ZOETIS INC | 47,648 | $4.797M | 2.3% | $100.68 | $53.37 | — | COM | 98978v103 |
| MSFT | MICROSOFT CORP | 39,062 | $4.607M | 2.2% | $117.94 * | $84.44 | +31.2% | COM | 594918104 |
| CVS | CVS CORP | 85,164 | $4.593M | 2.2% | $53.93 * | $56.51 | -23.4% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 16,360 | $4.411M | 2.1% | $269.62 * | $250.90 | -3.8% | COM | 666807102 |
| — | TRANSCANADA CORP | 94,515 | $4.248M | 2.0% | $44.95 | $43.03 | — | COM | 89353D107 |
| PEP | PEPSICO INC | 32,451 | $3.977M | 1.9% | $122.55 * | $64.59 | +54.7% | COM | 713448108 |
| GRMN | GARMIN LTD | 38,373 | $3.313M | 1.6% | $86.34 * | $28.70 | +158.0% | COM | H2906T109 |
| — | DISCOVER FINANCIAL SVCS | 44,233 | $3.148M | 1.5% | $71.17 | $71.87 | — | COM | 254709108 |
| INTC | INTEL CORP | 58,561 | $3.145M | 1.5% | $53.70 * | $20.76 | +124.1% | COM | 458140100 |
| CVX | CHEVRON CORP | 24,653 | $3.037M | 1.5% | $123.19 * | $71.91 | +27.2% | COM | 166764100 |
| KEY | KEYCORP INC | 184,216 | $2.901M | 1.4% | $15.75 * | $13.76 | -17.3% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 34,506 | $2.788M | 1.3% | $80.80 * | $55.87 | +5.6% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES | 20,916 | $2.696M | 1.3% | $128.90 | $104.19 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 15,965 | $2.669M | 1.3% | $167.18 * | $66.23 | +117.3% | COM | 907818108 |
| SCHZ | SCHWAB US AGGREGATE BOND | 51,198 | $2.656M | 1.3% | $51.88 * | $25.16 | +3.1% | COM | 808524839 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 44,088 | $2.413M | 1.2% | $54.73 * | $17.69 | +3.1% | COM | 808524409 |
| RHHBY | ROCHE HOLDING AG | 62,000 | $2.132M | 1.0% | $34.39 | $31.10 | +10.6% | COM | 771195104 |
| — | ELMIRA SAVINGS BANK | 123,621 | $2.071M | 1.0% | $16.75 | $21.61 | — | COM | 289660102 |
| — | SPDR S&P OIL & GAS EQUIPMENT & | 168,849 | $1.95M | 0.9% | $11.55 | $9.01 | — | COM | 78464A748 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 52,847 | $1.932M | 0.9% | $36.56 | $39.78 | -8.1% | COM | 464288687 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 18,100 | $1.878M | 0.9% | $103.76 | $98.87 | +4.9% | COM | 72201R817 |
| MO | ALTRIA GROUP INC | 32,535 | $1.868M | 0.9% | $57.42 * | $21.17 | +59.7% | COM | 02209S103 |
| DXJ | WISDOM TREE JAPAN HEDGED EQUIT | 35,290 | $1.786M | 0.9% | $50.61 * | $171.60 | -11.5% | COM | 97717W851 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 52,627 | $1.648M | 0.8% | $31.31 * | $14.41 | +8.6% | COM | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 7,746 | $1.487M | 0.7% | $191.97 * | $134.12 | +22.1% | COM | 38141G104 |
| SCHA | SCHWAB US SMALL-CAP | 17,781 | $1.243M | 0.6% | $69.91 * | $18.42 | -5.1% | COM | 808524607 |
| HYS | PIMCO ETF TRUST | 12,288 | $1.231M | 0.6% | $100.18 | $99.29 | +0.9% | COM | 72201R783 |
| — | ISHARES AAA - A RATED CORPORAT | 23,392 | $1.22M | 0.6% | $52.15 | $52.15 | — | COM | 46429b291 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,295 | $1.175M | 0.6% | $88.38 * | $49.85 | +24.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,270 | $924K | 0.4% | $282.57 | $201.93 | +39.9% | COM | 78462F103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 12,152 | $672K | 0.3% | $55.30 | $53.41 | +3.5% | COM | 46641Q209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,668 | $632K | 0.3% | $49.89 * | $23.31 | +81.9% | COM | 609207105 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 2,366 | $467K | 0.2% | $197.38 * | $18.14 | +8.8% | COM | 46137V332 |
| — | ALLERGAN INC | 2,985 | $437K | 0.2% | $146.40 | $133.72 | — | COM | G0177J108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 6,883 | $415K | 0.2% | $60.29 | $64.89 | -7.1% | COM | 78464A300 |
| TGT | TARGET CORP | 5,025 | $403K | 0.2% | $80.20 * | $47.72 | +40.3% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,456 | $343K | 0.2% | $139.66 * | $68.13 | +69.7% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES | 2,430 | $343K | 0.2% | $141.15 * | $105.30 | -4.5% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 5,916 | $319K | 0.2% | $53.92 * | $24.73 | +77.5% | COM | 17275R102 |
| — | INVESCO PREFERRED ETF | 20,050 | $291K | 0.1% | $14.51 | $14.87 | — | COM | 73936T565 |
| MRK | MERCK & CO INC | 3,474 | $289K | 0.1% | $83.19 * | $39.78 | +61.7% | COM | 58933Y105 |
| — | ISHARES TR COMEX GOLD | 20,069 | $248K | 0.1% | $12.36 | $11.99 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 2,234 | $248K | 0.1% | $111.01 * | $83.36 | +28.6% | COM | 254687106 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 3,417 | $226K | 0.1% | $66.14 * | $32.12 | +2.9% | COM | 81369Y506 |
| — | GENERAL ELECTRIC CO | 21,532 | $215K | 0.1% | $9.99 | $23.25 | — | COM | 369604103 |
| XLK | TECHNOLOGY SPDR | 2,889 | $214K | 0.1% | $74.07 * | $34.21 | +8.1% | COM | 81369Y803 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 4,174 | $206K | 0.1% | $49.35 | $49.35 | -0.1% | COM | 78468R721 |