Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,064 | $17.16M | 8.4% | $1893.65 * | $20.28 | +366.8% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 231,623 | $16.26M | 7.9% | $70.19 * | $9.45 | +23.7% | COM | 808524201 |
| AAPL | APPLE INC | 55,340 | $10.95M | 5.3% | $197.92 * | $19.33 | +145.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 174,377 | $9.962M | 4.9% | $57.13 * | $27.58 | +44.1% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 78,815 | $8.599M | 4.2% | $109.10 | $96.03 | +13.6% | COM | 464287556 |
| MDT | MEDTRONIC | 69,319 | $6.751M | 3.3% | $97.39 * | $65.72 | +23.7% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL | 12,370 | $6.489M | 3.2% | $524.58 * | $102.39 | +70.8% | COM | 46120E602 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 36,363 | $6.452M | 3.1% | $177.43 * | $16.17 | +9.7% | COM | 46137V282 |
| GLW | CORNING INC | 182,369 | $6.06M | 3.0% | $33.23 * | $11.75 | +135.5% | COM | 219350105 |
| GOOGL | ALPHABET INC CLASS A | 5,423 | $5.872M | 2.9% | $1082.80 * | $40.57 | +32.5% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 50,799 | $5.679M | 2.8% | $111.79 * | $76.02 | +22.8% | COM | 46625H100 |
| — | XILINX INC | 46,305 | $5.46M | 2.7% | $117.91 | $85.52 | — | COM | 983919101 |
| LYB | LYONDELLBASELL INDUSTRIES | 63,052 | $5.431M | 2.6% | $86.14 * | $55.47 | +1.8% | COM | N53745100 |
| KO | COCA-COLA CO | 106,477 | $5.422M | 2.6% | $50.92 * | $37.31 | +11.9% | COM | 191216100 |
| CVS | CVS CORP | 97,477 | $5.312M | 2.6% | $54.49 * | $54.87 | -19.5% | COM | 126650100 |
| — | TC ENERGY CORP | 92,490 | $4.58M | 2.2% | $49.52 | $43.03 | — | COM | 89353D107 |
| PANW | PALO ALTO NETWORKS INC | 21,672 | $4.416M | 2.2% | $203.77 * | $28.74 | +18.2% | COM | 697435105 |
| PEP | PEPSICO INC | 31,526 | $4.134M | 2.0% | $131.13 * | $64.59 | +66.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 30,490 | $4.084M | 2.0% | $133.95 * | $84.44 | +49.6% | COM | 594918104 |
| LOW | LOWES COMPANIES INC | 40,164 | $4.053M | 2.0% | $100.91 * | $62.56 | +43.1% | COM | 548661107 |
| KEY | KEYCORP INC | 192,124 | $3.41M | 1.7% | $17.75 * | $13.70 | -5.4% | COM | 493267108 |
| — | DISCOVER FINANCIAL SVCS | 41,564 | $3.225M | 1.6% | $77.59 | $71.87 | — | COM | 254709108 |
| CVX | CHEVRON CORP | 23,959 | $2.981M | 1.5% | $124.42 * | $71.91 | +29.8% | COM | 166764100 |
| GRMN | GARMIN LTD | 37,198 | $2.968M | 1.4% | $79.79 * | $28.70 | +140.1% | COM | H2906T109 |
| — | ZOETIS INC | 23,703 | $2.69M | 1.3% | $113.49 | $53.37 | — | COM | 98978v103 |
| XOM | EXXON MOBIL CORP | 34,776 | $2.665M | 1.3% | $76.63 * | $55.87 | +1.3% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES | 19,856 | $2.585M | 1.3% | $130.19 | $104.19 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 14,810 | $2.505M | 1.2% | $169.14 * | $66.23 | +120.9% | COM | 907818108 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 23,296 | $2.503M | 1.2% | $107.44 | $100.12 | +7.3% | COM | 72201R817 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 46,417 | $2.454M | 1.2% | $52.87 | $51.18 | +3.3% | COM | 46138J775 |
| RHHBY | ROCHE HOLDING AG | 67,180 | $2.358M | 1.1% | $35.10 | $31.29 | +12.2% | COM | 771195104 |
| ULTA | ULTA BEAUTY INC | 6,480 | $2.248M | 1.1% | $346.91 | $345.60 | +0.4% | COM | 90384S303 |
| — | ISHARES AAA - A RATED CORPORAT | 40,232 | $2.163M | 1.1% | $53.76 | $52.83 | — | COM | 46429b291 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 10,601 | $2.148M | 1.0% | $202.62 * | $19.15 | +5.8% | COM | 46137V332 |
| — | ELMIRA SAVINGS BANK | 125,121 | $2.008M | 1.0% | $16.05 | $21.55 | — | COM | 289660102 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 52,256 | $1.926M | 0.9% | $36.86 | $39.78 | -7.4% | COM | 464288687 |
| SCHZ | SCHWAB US AGGREGATE BOND | 32,320 | $1.713M | 0.8% | $53.00 * | $25.16 | +5.3% | COM | 808524839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 52,769 | $1.693M | 0.8% | $32.08 * | $14.41 | +11.3% | COM | 808524805 |
| NOC | NORTHROP GRUMMAN CORP | 4,991 | $1.613M | 0.8% | $323.18 * | $250.90 | +15.8% | COM | 666807102 |
| DXJ | WISDOM TREE JAPAN HEDGED EQUIT | 32,645 | $1.59M | 0.8% | $48.71 * | $171.60 | -14.9% | COM | 97717W851 |
| GS | GOLDMAN SACHS GROUP INC | 7,396 | $1.513M | 0.7% | $204.57 * | $134.12 | +30.7% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 31,688 | $1.5M | 0.7% | $47.34 * | $21.17 | +33.8% | COM | 02209S103 |
| SCHA | SCHWAB US SMALL-CAP | 17,889 | $1.279M | 0.6% | $71.50 * | $18.42 | -3.0% | COM | 808524607 |
| — | SPDR S&P OIL & GAS EQUIPMENT & | 129,620 | $1.246M | 0.6% | $9.61 | $9.01 | — | COM | 78464A748 |
| HYS | PIMCO ETF TRUST | 11,912 | $1.196M | 0.6% | $100.40 | $99.29 | +1.1% | COM | 72201R783 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,246 | $1.04M | 0.5% | $78.51 * | $49.85 | +12.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,230 | $946K | 0.5% | $292.88 | $201.93 | +45.1% | COM | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,668 | $683K | 0.3% | $53.92 * | $23.31 | +97.3% | COM | 609207105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 12,487 | $680K | 0.3% | $54.46 | $53.45 | +1.9% | COM | 46641Q209 |
| TGT | TARGET CORP | 4,925 | $427K | 0.2% | $86.70 * | $47.72 | +52.7% | COM | 87612E106 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 6,342 | $404K | 0.2% | $63.70 * | $32.07 | -0.7% | COM | 81369Y506 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 6,233 | $378K | 0.2% | $60.64 | $64.89 | -6.5% | COM | 78464A300 |
| CSCO | CISCO SYSTEMS INC | 6,570 | $360K | 0.2% | $54.79 * | $26.77 | +67.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,457 | $342K | 0.2% | $139.19 * | $68.13 | +70.2% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES | 2,425 | $334K | 0.2% | $137.73 * | $105.30 | -5.5% | COM | 459200101 |
| — | INVESCO PREFERRED ETF | 22,235 | $325K | 0.2% | $14.62 | $14.85 | — | COM | 73936T565 |
| INTC | INTEL CORP | 6,725 | $322K | 0.2% | $47.88 * | $20.76 | +101.0% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,234 | $312K | 0.2% | $139.66 * | $83.36 | +61.7% | COM | 254687106 |
| — | ISHARES TR COMEX GOLD | 20,069 | $271K | 0.1% | $13.50 | $11.99 | — | COM | 464285105 |
| MRK | MERCK & CO INC | 3,175 | $266K | 0.1% | $83.78 * | $39.78 | +64.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 21,534 | $226K | 0.1% | $10.50 | $23.25 | — | COM | 369604103 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $225K | 0.1% | $45.00 * | $39.35 | +7.0% | COM | 038222105 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 4,174 | $209K | 0.1% | $50.07 | $49.35 | +1.6% | COM | 78468R721 |