Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 245,359 | $17.4M | 8.3% | $70.93 * | $9.58 | +23.3% | COM | 808524201 |
| AMZN | AMAZON COM INC | 9,012 | $15.64M | 7.4% | $1735.91 * | $20.28 | +327.9% | COM | 023135106 |
| AAPL | APPLE INC | 47,363 | $10.61M | 5.0% | $223.97 * | $19.33 | +178.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 173,997 | $10.5M | 5.0% | $60.36 * | $27.58 | +53.8% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 78,808 | $7.841M | 3.7% | $99.49 | $96.03 | +3.6% | COM | 464287556 |
| MDT | MEDTRONIC | 65,339 | $7.097M | 3.4% | $108.62 * | $65.72 | +39.4% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL | 12,295 | $6.638M | 3.2% | $539.89 * | $102.39 | +75.8% | COM | 46120E602 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 34,503 | $6.17M | 2.9% | $178.83 * | $16.17 | +10.6% | COM | 46137V282 |
| GOOGL | ALPHABET INC CLASS A | 4,910 | $5.996M | 2.8% | $1221.18 * | $40.57 | +49.4% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 50,335 | $5.924M | 2.8% | $117.69 * | $76.02 | +30.2% | COM | 46625H100 |
| CVS | CVS CORP | 88,335 | $5.571M | 2.6% | $63.07 * | $54.87 | -6.0% | COM | 126650100 |
| GLW | CORNING INC | 185,906 | $5.302M | 2.5% | $28.52 * | $12.00 | +99.3% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 20,975 | $5.257M | 2.5% | $250.63 | $318.80 | -21.4% | COM | 90384S303 |
| MPC | MARATHON PETROLEUM CORPORATION | 80,761 | $4.906M | 2.3% | $60.75 * | $43.09 | +16.0% | COM | 56585A102 |
| KO | COCA-COLA CO | 87,138 | $4.744M | 2.3% | $54.44 * | $37.31 | +20.5% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 22,497 | $4.586M | 2.2% | $203.85 * | $28.98 | +17.2% | COM | 697435105 |
| — | TC ENERGY CORP | 88,265 | $4.571M | 2.2% | $51.79 | $43.03 | — | COM | 89353D107 |
| LOW | LOWES COMPANIES INC | 40,736 | $4.479M | 2.1% | $109.95 * | $63.00 | +55.7% | COM | 548661107 |
| — | XILINX INC | 46,135 | $4.424M | 2.1% | $95.89 | $85.52 | — | COM | 983919101 |
| PEP | PEPSICO INC | 31,451 | $4.312M | 2.0% | $137.10 * | $64.59 | +75.5% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES | 47,685 | $4.266M | 2.0% | $89.46 * | $55.47 | +7.2% | COM | N53745100 |
| MSFT | MICROSOFT CORP | 27,466 | $3.819M | 1.8% | $139.04 * | $84.44 | +55.8% | COM | 594918104 |
| KEY | KEYCORP INC | 196,783 | $3.511M | 1.7% | $17.84 * | $13.68 | -3.7% | COM | 493267108 |
| GRMN | GARMIN LTD | 39,874 | $3.377M | 1.6% | $84.69 * | $31.46 | +134.0% | COM | H2906T109 |
| — | DISCOVER FINANCIAL SVCS | 41,490 | $3.364M | 1.6% | $81.08 | $71.87 | — | COM | 254709108 |
| — | ZOETIS INC | 23,469 | $2.924M | 1.4% | $124.59 | $53.37 | — | COM | 98978v103 |
| — | UNITED TECHNOLOGIES | 21,306 | $2.909M | 1.4% | $136.53 | $106.39 | — | COM | 913017109 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 26,203 | $2.875M | 1.4% | $109.72 | $101.06 | +8.6% | COM | 72201R817 |
| CVX | CHEVRON CORP | 23,980 | $2.844M | 1.4% | $118.60 * | $71.91 | +25.0% | COM | 166764100 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 51,609 | $2.797M | 1.3% | $54.20 | $51.41 | +5.4% | COM | 46138J775 |
| — | ISHARES AAA - A RATED CORPORAT | 46,665 | $2.557M | 1.2% | $54.79 | $53.10 | — | COM | 46429b291 |
| XOM | EXXON MOBIL CORP | 36,151 | $2.553M | 1.2% | $70.62 * | $55.79 | -5.3% | COM | 30231G102 |
| RHHBY | ROCHE HOLDING AG | 67,030 | $2.443M | 1.2% | $36.45 | $31.29 | +16.5% | COM | 771195104 |
| UNP | UNION PACIFIC CORP | 14,435 | $2.338M | 1.1% | $161.97 * | $66.23 | +112.9% | COM | 907818108 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 10,140 | $1.987M | 0.9% | $195.96 * | $19.15 | +2.3% | COM | 46137V332 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 48,839 | $1.833M | 0.9% | $37.53 | $39.78 | -5.6% | COM | 464288687 |
| SCHZ | SCHWAB US AGGREGATE BOND | 33,613 | $1.81M | 0.9% | $53.85 * | $25.22 | +6.8% | COM | 808524839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 56,480 | $1.799M | 0.9% | $31.85 * | $14.50 | +9.9% | COM | 808524805 |
| — | ELMIRA SAVINGS BANK | 126,919 | $1.786M | 0.8% | $14.07 | $21.44 | — | COM | 289660102 |
| NOC | NORTHROP GRUMMAN CORP | 4,626 | $1.734M | 0.8% | $374.84 * | $250.90 | +34.8% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 7,346 | $1.522M | 0.7% | $207.19 * | $134.12 | +33.2% | COM | 38141G104 |
| HYS | PIMCO ETF TRUST | 13,618 | $1.359M | 0.6% | $99.79 | $99.35 | +0.4% | COM | 72201R783 |
| DXJ | WISDOM TREE JAPAN HEDGED EQUIT | 26,700 | $1.347M | 0.6% | $50.45 * | $171.60 | -11.8% | COM | 97717W851 |
| SCHA | SCHWAB US SMALL-CAP | 19,070 | $1.33M | 0.6% | $69.74 * | $18.37 | -5.1% | COM | 808524607 |
| MO | ALTRIA GROUP INC | 31,541 | $1.29M | 0.6% | $40.90 * | $21.17 | +17.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,248 | $1.006M | 0.5% | $75.94 * | $49.85 | +10.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,276 | $972K | 0.5% | $296.70 | $203.24 | +46.0% | COM | 78462F103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 13,724 | $730K | 0.3% | $53.19 | $53.41 | -0.4% | COM | 46641Q209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,669 | $701K | 0.3% | $55.33 * | $23.31 | +103.5% | COM | 609207105 |
| TGT | TARGET CORP | 4,925 | $527K | 0.3% | $107.01 * | $47.72 | +90.0% | COM | 87612E106 |
| — | INVESCO PREFERRED ETF | 26,485 | $398K | 0.2% | $15.03 | $14.88 | — | COM | 73936T565 |
| — | INVESCO BULLETSHARES 2020 CORP | 16,970 | $361K | 0.2% | $21.27 | $21.27 | — | COM | 46138J502 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 5,773 | $354K | 0.2% | $61.32 | $64.89 | -5.6% | COM | 78464A300 |
| IBM | INTL BUSINESS MACHINES | 2,429 | $353K | 0.2% | $145.33 * | $105.30 | +0.8% | COM | 459200101 |
| INTC | INTEL CORP | 6,726 | $347K | 0.2% | $51.59 * | $20.76 | +117.8% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 6,570 | $325K | 0.2% | $49.47 * | $26.77 | +52.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $318K | 0.2% | $129.37 * | $68.13 | +59.3% | COM | 478160104 |
| DIS | WALT DISNEY CO | 2,234 | $291K | 0.1% | $130.26 * | $83.36 | +51.8% | COM | 254687106 |
| — | ISHARES TR COMEX GOLD | 20,069 | $283K | 0.1% | $14.10 | $11.99 | — | COM | 464285105 |
| MRK | MERCK & CO INC | 3,175 | $267K | 0.1% | $84.09 * | $39.78 | +65.8% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $250K | 0.1% | $50.00 * | $39.35 | +19.4% | COM | 038222105 |
| BOND | PIMCO TOTAL RETURN ETF | 1,950 | $212K | 0.1% | $108.72 | $108.27 | +0.6% | COM | 72201R775 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 4,104 | $208K | 0.1% | $50.68 | $49.35 | +2.7% | COM | 78468R721 |
| — | GENERAL ELECTRIC CO | 21,037 | $188K | 0.1% | $8.94 | $23.25 | — | COM | 369604103 |