CIK: 0001080201 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $199,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,941 | $17,432 | 8.7% | $20.28 | +377.2% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 228,597 | $14,002 | 7.0% | $57.54 | — | COM | 808524201 |
| AAPL | APPLE INC | 41,856 | $10,644 | 5.3% | $19.33 | +267.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 176,646 | $9,491 | 4.7% | $27.75 | +47.8% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 78,162 | $8,421 | 4.2% | $143.07 | — | COM | 464287556 |
| MDT | MEDTRONIC | 80,760 | $7,283 | 3.6% | $70.72 | +27.5% | COM | G5960L103 |
| MSFT | MICROSOFT CORP | 44,917 | $7,084 | 3.5% | $112.19 | +39.4% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL | 12,267 | $6,075 | 3.0% | $105.56 | +73.5% | COM | 46120E602 |
| LOW | LOWES COMPANIES INC | 69,337 | $5,966 | 3.0% | $77.36 | +27.0% | COM | 548661107 |
| GOOGL | ALPHABET INC CLASS A | 4,855 | $5,641 | 2.8% | $41.47 | +62.2% | COM | 02079K305 |
| — | TC ENERGY CORP | 121,075 | $5,364 | 2.7% | $44.30 | — | COM | 87807B909 |
| LYB | LYONDELLBASELL INDUSTRIES | 105,603 | $5,241 | 2.6% | $52.32 | -5.2% | COM | N53745100 |
| — | XILINX INC | 66,144 | $5,155 | 2.6% | $87.47 | — | COM | 983919101 |
| JPM | J.P. MORGAN CHASE & CO | 55,147 | $4,965 | 2.5% | $78.45 | +32.1% | COM | 46625H100 |
| CVS | CVS CORP | 82,918 | $4,919 | 2.5% | $54.88 | +0.8% | COM | 126650100 |
| PGX | INVESCO PREFERRED ETF | 354,366 | $4,663 | 2.3% | $14.12 | — | COM | 46138E511 |
| — | DISCOVER FINANCIAL SVCS | 123,197 | $4,394 | 2.2% | $48.08 | — | COM | 254709108 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 94,804 | $4,242 | 2.1% | $49.63 | — | COM | 46138J775 |
| SU | SUNCOR ENERGY INC | 265,347 | $4,192 | 2.1% | $20.77 | 0.0% | COM | 867224107 |
| PEP | PEPSICO INC | 32,417 | $3,893 | 1.9% | $66.03 | +70.8% | COM | 713448108 |
| — | ISHARES AAA - A RATED CORPORAT | 68,091 | $3,755 | 1.9% | $53.71 | — | COM | 46429b291 |
| KO | COCA-COLA CO | 84,103 | $3,722 | 1.9% | $37.42 | +20.2% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 19,795 | $3,478 | 1.7% | $291.37 | -14.4% | COM | 90384S303 |
| GLW | CORNING INC | 162,110 | $3,330 | 1.7% | $12.00 | +84.1% | COM | 219350105 |
| BAR | GRANITESHARES GOLD TRUST | 212,065 | $3,329 | 1.7% | $15.57 | — | COM | 38748G101 |
| KEY | KEYCORP INC | 290,433 | $3,012 | 1.5% | $13.36 | -6.9% | COM | 493267108 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 59,206 | $2,957 | 1.5% | $49.94 | — | COM | 46434V878 |
| — | FLIR SYSTEMS INC | 90,260 | $2,878 | 1.4% | $31.89 | — | COM | 302445101 |
| DIS | WALT DISNEY CO | 29,569 | $2,856 | 1.4% | $120.55 | +2.5% | COM | 254687106 |
| — | ZOETIS INC | 23,694 | $2,789 | 1.4% | $53.37 | — | COM | 98978v103 |
| GRMN | GARMIN LTD | 31,834 | $2,386 | 1.2% | $31.46 | +151.8% | COM | H2906T109 |
| — | UNITED TECHNOLOGIES | 24,436 | $2,305 | 1.2% | $106.58 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 15,444 | $2,178 | 1.1% | $70.76 | +104.9% | COM | 907818108 |
| CVX | CHEVRON CORP | 26,916 | $1,950 | 1.0% | $73.40 | +3.6% | COM | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 59,566 | $1,539 | 0.8% | $29.29 | — | COM | 808524805 |
| NOC | NORTHROP GRUMMAN CORP | 4,881 | $1,477 | 0.7% | $254.68 | +23.9% | COM | 666807102 |
| — | ELMIRA SAVINGS BANK | 124,670 | $1,434 | 0.7% | $21.44 | — | COM | 289660102 |
| MO | ALTRIA GROUP INC | 33,898 | $1,311 | 0.7% | $21.68 | +27.1% | COM | 02209S103 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 6,724 | $1,272 | 0.6% | $198.15 | — | COM | 46137V332 |
| HYS | PIMCO ETF TRUST | 14,309 | $1,227 | 0.6% | $100.11 | — | COM | 72201R783 |
| ABBNY | ABB LTD | 70,085 | $1,210 | 0.6% | $17.26 | — | COM | 000375204 |
| SCHP | SCHWAB US TIPS ETF | 20,342 | $1,170 | 0.6% | $57.52 | — | COM | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 7,497 | $1,159 | 0.6% | $135.09 | +36.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,750 | $930 | 0.5% | $49.85 | +21.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,333 | $859 | 0.4% | $197.98 | — | COM | 78462F103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 15,271 | $660 | 0.3% | $50.40 | — | COM | 46641Q209 |
| SCHA | SCHWAB US SMALL-CAP | 12,294 | $633 | 0.3% | $71.87 | — | COM | 808524607 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,208 | $611 | 0.3% | $23.31 | +100.4% | COM | 609207105 |
| — | ISHARES TR COMEX GOLD | 38,419 | $579 | 0.3% | $13.46 | — | COM | 464285105 |
| TGT | TARGET CORP | 4,875 | $453 | 0.2% | $50.26 | +89.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 10,756 | $408 | 0.2% | $53.83 | -21.8% | COM | 30231G102 |
| VRSN | VERISIGN INC | 2,045 | $368 | 0.2% | $186.26 | +4.7% | COM | 92343E102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 6,647 | $361 | 0.2% | $51.11 | — | COM | 808524839 |
| INTC | INTEL CORP | 5,940 | $321 | 0.2% | $20.76 | +152.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $319 | 0.2% | $68.13 | +76.4% | COM | 478160104 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 2,926 | $310 | 0.2% | $102.53 | — | COM | 72201R817 |
| IBM | INTL BUSINESS MACHINES | 2,390 | $265 | 0.1% | $105.30 | -6.7% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 6,395 | $251 | 0.1% | $26.77 | +37.0% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $229 | 0.1% | $39.35 | +38.1% | COM | 038222105 |
| MRK | MERCK & CO INC | 2,906 | $224 | 0.1% | $39.78 | +63.6% | COM | 58933Y105 |
| BOND | PIMCO TOTAL RETURN ETF | 2,025 | $215 | 0.1% | $108.68 | — | COM | 72201R775 |
| — | GENERAL ELECTRIC CO | 19,091 | $152 | 0.1% | $23.25 | — | COM | 369604103 |