CIK: 0001080201 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $238,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 236,140 | $18,138 | 7.6% | $57.54 | — | COM | 808524201 |
| AMZN | AMAZON COM INC | 8,873 | $16,396 | 6.9% | $20.28 | +336.3% | COM | 023135106 |
| AAPL | APPLE INC | 46,558 | $13,672 | 5.7% | $19.33 | +220.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 174,383 | $10,707 | 4.5% | $27.58 | +55.2% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 79,437 | $9,573 | 4.0% | $143.07 | — | COM | 464287556 |
| MDT | MEDTRONIC | 64,237 | $7,288 | 3.1% | $65.72 | +40.9% | COM | G5960L103 |
| JPM | J.P. MORGAN CHASE & CO | 50,291 | $7,011 | 2.9% | $76.02 | +42.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL | 11,785 | $6,967 | 2.9% | $102.39 | +82.9% | COM | 46120E602 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 32,858 | $6,508 | 2.7% | $171.31 | — | COM | 46137V282 |
| GOOGL | ALPHABET INC CLASS A | 4,690 | $6,282 | 2.6% | $40.57 | +57.8% | COM | 02079K305 |
| CVS | CVS CORP | 80,920 | $6,012 | 2.5% | $54.87 | +5.3% | COM | 126650100 |
| — | XILINX INC | 60,278 | $5,893 | 2.5% | $88.40 | — | COM | 983919101 |
| NEM | NEWMONT MINING CORP | 133,430 | $5,798 | 2.4% | $32.71 | 0.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 76,081 | $5,309 | 2.2% | $53.83 | -3.3% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 22,682 | $5,245 | 2.2% | $28.98 | +30.5% | COM | 697435105 |
| LOW | LOWES COMPANIES INC | 41,112 | $4,924 | 2.1% | $63.00 | +62.5% | COM | 548661107 |
| KO | COCA-COLA CO | 88,444 | $4,895 | 2.1% | $37.42 | +18.9% | COM | 191216100 |
| — | TC ENERGY CORP | 90,015 | $4,799 | 2.0% | $43.23 | — | COM | 89353D107 |
| GLW | CORNING INC | 164,427 | $4,786 | 2.0% | $12.00 | +103.5% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES | 48,191 | $4,553 | 1.9% | $55.53 | +10.1% | COM | N53745100 |
| MSFT | MICROSOFT CORP | 27,954 | $4,408 | 1.8% | $85.40 | +63.0% | COM | 594918104 |
| — | JPMORGAN BETABUILDERS EUROPE E | 172,238 | $4,408 | 1.8% | $25.59 | — | COM | 46641Q720 |
| PEP | PEPSICO INC | 31,781 | $4,344 | 1.8% | $65.09 | +73.3% | COM | 713448108 |
| KEY | KEYCORP INC | 211,792 | $4,287 | 1.8% | $13.70 | +2.0% | COM | 493267108 |
| MPC | MARATHON PETROLEUM CORPORATION | 64,667 | $3,896 | 1.6% | $43.09 | +19.8% | COM | 56585A102 |
| GRMN | GARMIN LTD | 38,499 | $3,756 | 1.6% | $31.46 | +158.0% | COM | H2906T109 |
| — | DISCOVER FINANCIAL SVCS | 42,041 | $3,566 | 1.5% | $72.04 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES | 22,071 | $3,305 | 1.4% | $107.89 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 26,038 | $3,138 | 1.3% | $73.31 | +22.3% | COM | 166764100 |
| — | ZOETIS INC | 23,664 | $3,132 | 1.3% | $53.37 | — | COM | 98978v103 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 27,920 | $3,070 | 1.3% | $102.53 | — | COM | 72201R817 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 54,997 | $3,064 | 1.3% | $53.17 | — | COM | 46138J775 |
| ULTA | ULTA BEAUTY INC | 11,980 | $3,033 | 1.3% | $318.80 | -23.4% | COM | 90384S303 |
| — | ISHARES AAA - A RATED CORPORAT | 50,872 | $2,781 | 1.2% | $53.23 | — | COM | 46429b291 |
| PGX | INVESCO PREFERRED ETF | 183,336 | $2,752 | 1.2% | $15.01 | — | COM | 46138E511 |
| UNP | UNION PACIFIC CORP | 14,555 | $2,631 | 1.1% | $66.23 | +125.5% | COM | 907818108 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 9,896 | $2,192 | 0.9% | $198.15 | — | COM | 46137V332 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 52,000 | $1,955 | 0.8% | $38.99 | — | COM | 464288687 |
| — | ELMIRA SAVINGS BANK | 124,670 | $1,883 | 0.8% | $21.44 | — | COM | 289660102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 55,880 | $1,879 | 0.8% | $29.52 | — | COM | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND | 34,599 | $1,849 | 0.8% | $51.11 | — | COM | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 7,352 | $1,690 | 0.7% | $134.12 | +39.8% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 4,595 | $1,581 | 0.7% | $250.90 | +26.6% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 31,219 | $1,558 | 0.7% | $21.17 | +36.0% | COM | 02209S103 |
| SCHA | SCHWAB US SMALL-CAP | 19,573 | $1,481 | 0.6% | $71.87 | — | COM | 808524607 |
| HYS | PIMCO ETF TRUST | 14,592 | $1,455 | 0.6% | $100.11 | — | COM | 72201R783 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,070 | $1,112 | 0.5% | $49.85 | +20.4% | COM | 718172109 |
| RHHBY | ROCHE HOLDING AG | 25,500 | $1,037 | 0.4% | $31.77 | — | COM | 771195104 |
| SPY | SPDR S&P 500 ETF | 3,161 | $1,017 | 0.4% | $194.73 | — | COM | 78462F103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 13,811 | $788 | 0.3% | $51.16 | — | COM | 46641Q209 |
| BAR | GRANITESHARES GOLD TRUST | 46,665 | $705 | 0.3% | $15.11 | — | COM | 38748G101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,320 | $679 | 0.3% | $23.31 | +96.9% | COM | 609207105 |
| TGT | TARGET CORP | 5,177 | $664 | 0.3% | $50.26 | +98.6% | COM | 87612E106 |
| DXJ | WISDOM TREE JAPAN HEDGED EQUIT | 11,265 | $606 | 0.3% | $56.52 | — | COM | 97717W851 |
| INTC | INTEL CORP | 6,710 | $402 | 0.2% | $20.76 | +137.3% | COM | 458140100 |
| VRSN | VERISIGN INC | 2,045 | $394 | 0.2% | $186.26 | 0.0% | COM | 92343E102 |
| — | INVESCO BULLETSHARES 2020 CORP | 17,080 | $364 | 0.2% | $21.27 | — | COM | 46138J502 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $359 | 0.2% | $68.13 | +67.5% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES | 2,409 | $323 | 0.1% | $105.30 | -5.1% | COM | 459200101 |
| DIS | WALT DISNEY CO | 2,189 | $317 | 0.1% | $83.36 | +62.8% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 6,395 | $307 | 0.1% | $26.77 | +44.0% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $305 | 0.1% | $39.35 | +34.7% | COM | 038222105 |
| — | ISHARES TR COMEX GOLD | 20,069 | $291 | 0.1% | $11.99 | — | COM | 464285105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 4,271 | $281 | 0.1% | $91.36 | — | COM | 78464A300 |
| MRK | MERCK & CO INC | 3,076 | $280 | 0.1% | $39.78 | +69.8% | COM | 58933Y105 |
| BOND | PIMCO TOTAL RETURN ETF | 2,025 | $218 | 0.1% | $108.68 | — | COM | 72201R775 |
| — | GENERAL ELECTRIC CO | 19,089 | $213 | 0.1% | $23.25 | — | COM | 369604103 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 3,968 | $201 | 0.1% | $49.21 | — | COM | 78468R721 |