CIK: 0001080201 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $210,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 245,359 | $17,403 | 8.3% | $57.54 | — | COM | 808524201 |
| AMZN | AMAZON COM INC | 9,012 | $15,644 | 7.4% | $20.28 | +357.1% | COM | 023135106 |
| AAPL | APPLE INC | 47,363 | $10,608 | 5.0% | $19.33 | +159.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 173,997 | $10,502 | 5.0% | $27.58 | +46.6% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 78,808 | $7,841 | 3.7% | $143.07 | — | COM | 464287556 |
| MDT | MEDTRONIC | 65,339 | $7,097 | 3.4% | $65.72 | +33.2% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL | 12,295 | $6,638 | 3.2% | $102.39 | +68.9% | COM | 46120E602 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 34,503 | $6,170 | 2.9% | $171.31 | — | COM | 46137V282 |
| GOOGL | ALPHABET INC CLASS A | 4,910 | $5,996 | 2.8% | $40.57 | +44.9% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 50,335 | $5,924 | 2.8% | $76.02 | +25.1% | COM | 46625H100 |
| CVS | CVS CORP | 88,335 | $5,571 | 2.6% | $54.87 | -11.8% | COM | 126650100 |
| GLW | CORNING INC | 185,906 | $5,302 | 2.5% | $12.00 | +108.1% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 20,975 | $5,257 | 2.5% | $318.80 | -3.8% | COM | 90384S303 |
| MPC | MARATHON PETROLEUM CORPORATION | 80,761 | $4,906 | 2.3% | $43.09 | 0.0% | COM | 56585A102 |
| KO | COCA-COLA CO | 87,138 | $4,744 | 2.3% | $37.31 | +17.8% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 22,497 | $4,586 | 2.2% | $28.98 | +22.1% | COM | 697435105 |
| — | TC ENERGY CORP | 88,265 | $4,571 | 2.2% | $43.03 | — | COM | 89353D107 |
| LOW | LOWES COMPANIES INC | 40,736 | $4,479 | 2.1% | $63.00 | +49.2% | COM | 548661107 |
| — | XILINX INC | 46,135 | $4,424 | 2.1% | $85.52 | — | COM | 983919101 |
| PEP | PEPSICO INC | 31,451 | $4,312 | 2.0% | $64.59 | +69.3% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES | 47,685 | $4,266 | 2.0% | $55.47 | -3.2% | COM | N53745100 |
| MSFT | MICROSOFT CORP | 27,466 | $3,819 | 1.8% | $84.44 | +53.8% | COM | 594918104 |
| KEY | KEYCORP INC | 196,783 | $3,511 | 1.7% | $13.68 | -7.3% | COM | 493267108 |
| GRMN | GARMIN LTD | 39,874 | $3,377 | 1.6% | $31.46 | +121.8% | COM | H2906T109 |
| — | DISCOVER FINANCIAL SVCS | 41,490 | $3,364 | 1.6% | $71.87 | — | COM | 254709108 |
| — | ZOETIS INC | 23,469 | $2,924 | 1.4% | $53.37 | — | COM | 98978v103 |
| — | UNITED TECHNOLOGIES | 21,306 | $2,909 | 1.4% | $106.39 | — | COM | 913017109 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 26,203 | $2,875 | 1.4% | $102.04 | — | COM | 72201R817 |
| CVX | CHEVRON CORP | 23,980 | $2,844 | 1.4% | $71.91 | +27.3% | COM | 166764100 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 51,609 | $2,797 | 1.3% | $53.00 | — | COM | 46138J775 |
| — | ISHARES AAA - A RATED CORPORAT | 46,665 | $2,557 | 1.2% | $53.10 | — | COM | 46429b291 |
| XOM | EXXON MOBIL CORP | 36,151 | $2,553 | 1.2% | $55.79 | -3.6% | COM | 30231G102 |
| RHHBY | ROCHE HOLDING AG | 67,030 | $2,443 | 1.2% | $31.77 | — | COM | 771195104 |
| UNP | UNION PACIFIC CORP | 14,435 | $2,338 | 1.1% | $66.23 | +120.1% | COM | 907818108 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 10,140 | $1,987 | 0.9% | $198.15 | — | COM | 46137V332 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 48,839 | $1,833 | 0.9% | $39.08 | — | COM | 464288687 |
| SCHZ | SCHWAB US AGGREGATE BOND | 33,613 | $1,810 | 0.9% | $51.04 | — | COM | 808524839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 56,480 | $1,799 | 0.9% | $29.52 | — | COM | 808524805 |
| — | ELMIRA SAVINGS BANK | 126,919 | $1,786 | 0.8% | $21.44 | — | COM | 289660102 |
| NOC | NORTHROP GRUMMAN CORP | 4,626 | $1,734 | 0.8% | $250.90 | +27.0% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 7,346 | $1,522 | 0.7% | $134.12 | +33.9% | COM | 38141G104 |
| HYS | PIMCO ETF TRUST | 13,618 | $1,359 | 0.6% | $100.14 | — | COM | 72201R783 |
| DXJ | WISDOM TREE JAPAN HEDGED EQUIT | 26,700 | $1,347 | 0.6% | $56.52 | — | COM | 97717W851 |
| SCHA | SCHWAB US SMALL-CAP | 19,070 | $1,330 | 0.6% | $71.77 | — | COM | 808524607 |
| MO | ALTRIA GROUP INC | 31,541 | $1,290 | 0.6% | $21.17 | +30.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,248 | $1,006 | 0.5% | $49.85 | +13.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,276 | $972 | 0.5% | $194.73 | — | COM | 78462F103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 13,724 | $730 | 0.3% | $51.16 | — | COM | 46641Q209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,669 | $701 | 0.3% | $23.31 | +100.3% | COM | 609207105 |
| TGT | TARGET CORP | 4,925 | $527 | 0.3% | $47.72 | +68.4% | COM | 87612E106 |
| — | INVESCO PREFERRED ETF | 26,485 | $398 | 0.2% | $14.88 | — | COM | 73936T565 |
| — | INVESCO BULLETSHARES 2020 CORP | 16,970 | $361 | 0.2% | $21.27 | — | COM | 46138J502 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 5,773 | $354 | 0.2% | $91.36 | — | COM | 78464A300 |
| IBM | INTL BUSINESS MACHINES | 2,429 | $353 | 0.2% | $105.30 | -2.7% | COM | 459200101 |
| INTC | INTEL CORP | 6,726 | $347 | 0.2% | $20.76 | +107.3% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 6,570 | $325 | 0.2% | $26.77 | +59.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $318 | 0.2% | $68.13 | +61.5% | COM | 478160104 |
| DIS | WALT DISNEY CO | 2,234 | $291 | 0.1% | $83.36 | +61.1% | COM | 254687106 |
| — | ISHARES TR COMEX GOLD | 20,069 | $283 | 0.1% | $11.99 | — | COM | 464285105 |
| MRK | MERCK & CO INC | 3,175 | $267 | 0.1% | $39.78 | +64.6% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $250 | 0.1% | $39.35 | +15.2% | COM | 038222105 |
| BOND | PIMCO TOTAL RETURN ETF | 1,950 | $212 | 0.1% | $108.72 | — | COM | 72201R775 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 4,104 | $208 | 0.1% | $49.21 | — | COM | 78468R721 |
| — | GENERAL ELECTRIC CO | 21,037 | $188 | 0.1% | $23.25 | — | COM | 369604103 |