Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,608 | $23.75M | 9.7% | $2758.83 * | $20.28 | +580.1% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 228,590 | $16.94M | 6.9% | $74.10 * | $9.58 | +28.9% | COM | 808524201 |
| AAPL | APPLE INC | 41,238 | $15.04M | 6.1% | $364.78 * | $19.33 | +357.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 178,288 | $9.829M | 4.0% | $55.13 * | $27.75 | +44.1% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 68,708 | $9.392M | 3.8% | $136.69 | $96.03 | +42.3% | COM | 464287556 |
| MSFT | MICROSOFT CORP | 44,759 | $9.109M | 3.7% | $203.51 * | $112.19 | +73.2% | COM | 594918104 |
| — | ISHARES AAA - A RATED CORPORAT | 138,443 | $8.008M | 3.3% | $57.84 | $55.81 | — | COM | 46429b291 |
| MDT | MEDTRONIC | 82,627 | $7.577M | 3.1% | $91.70 * | $70.97 | +10.9% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL | 12,412 | $7.073M | 2.9% | $569.85 * | $106.42 | +78.5% | COM | 46120E602 |
| GOOGL | ALPHABET INC CLASS A | 4,871 | $6.907M | 2.8% | $1417.98 * | $41.47 | +69.7% | COM | 02079K305 |
| LOW | LOWES COMPANIES INC | 50,203 | $6.783M | 2.8% | $135.11 * | $77.36 | +58.2% | COM | 548661107 |
| — | XILINX INC | 68,884 | $6.778M | 2.8% | $98.40 | $87.90 | — | COM | 983919101 |
| JPM | J.P. MORGAN CHASE & CO | 64,039 | $6.023M | 2.5% | $94.05 * | $78.91 | +2.7% | COM | 46625H100 |
| CVS | CVS CORP | 86,115 | $5.595M | 2.3% | $64.97 * | $54.80 | -0.8% | COM | 126650100 |
| — | DISCOVER FINANCIAL SVCS | 109,827 | $5.501M | 2.2% | $50.09 | $48.08 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES | 82,188 | $5.401M | 2.2% | $65.72 * | $52.32 | -13.1% | COM | N53745100 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 104,575 | $5.399M | 2.2% | $51.63 | $52.02 | -0.8% | COM | 46138J775 |
| RTX | RAYTHEON TECHNOLOGIES CO | 77,744 | $4.791M | 2.0% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| SU | SUNCOR ENERGY INC | 254,375 | $4.289M | 1.7% | $16.86 * | $20.77 | -34.5% | COM | 867224107 |
| PEP | PEPSICO INC | 32,236 | $4.264M | 1.7% | $132.27 * | $66.03 | +69.3% | COM | 713448108 |
| KO | COCA-COLA CO | 94,378 | $4.217M | 1.7% | $44.68 * | $37.56 | +0.7% | COM | 191216100 |
| GLW | CORNING INC | 161,063 | $4.172M | 1.7% | $25.90 * | $12.00 | +85.6% | COM | 219350105 |
| BAR | GRANITESHARES GOLD TRUST | 224,412 | $3.981M | 1.6% | $17.74 | $15.62 | +13.6% | COM | 38748G101 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 33,633 | $3.843M | 1.6% | $114.26 | $110.00 | +3.9% | COM | 72201R817 |
| PGX | INVESCO PREFERRED ETF | 265,132 | $3.744M | 1.5% | $14.12 | $14.66 | -3.7% | COM | 46138E511 |
| TRP | TC ENERGY CORP | 85,895 | $3.681M | 1.5% | $42.85 * | $33.46 | -3.3% | COM | 87807B107 |
| — | FLIR SYSTEMS INC | 89,445 | $3.629M | 1.5% | $40.57 | $31.89 | — | COM | 302445101 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 71,605 | $3.62M | 1.5% | $50.56 | $50.25 | +0.6% | COM | 46434V878 |
| KEY | KEYCORP INC | 285,813 | $3.481M | 1.4% | $12.18 * | $13.36 | -30.2% | COM | 493267108 |
| DIS | WALT DISNEY CO | 29,891 | $3.333M | 1.4% | $111.51 * | $120.41 | -9.5% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 10,609 | $3.262M | 1.3% | $307.47 * | $278.34 | +0.8% | COM | 666807102 |
| — | ZOETIS INC | 23,725 | $3.251M | 1.3% | $137.03 | $53.37 | — | COM | 98978v103 |
| ULTA | ULTA BEAUTY INC | 15,400 | $3.133M | 1.3% | $203.44 | $291.37 | -30.2% | COM | 90384S303 |
| GRMN | GARMIN LTD | 31,850 | $3.105M | 1.3% | $97.49 * | $31.46 | +175.0% | COM | H2906T109 |
| UNP | UNION PACIFIC CORP | 15,835 | $2.677M | 1.1% | $169.06 * | $72.51 | +106.5% | COM | 907818108 |
| CVX | CHEVRON CORP | 26,968 | $2.406M | 1.0% | $89.22 * | $73.40 | -4.5% | COM | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 58,810 | $1.75M | 0.7% | $29.76 * | $14.56 | +2.2% | COM | 808524805 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 6,641 | $1.476M | 0.6% | $222.26 * | $19.15 | +16.0% | COM | 46137V332 |
| SCHZ | SCHWAB US AGGREGATE BOND | 26,230 | $1.475M | 0.6% | $56.23 * | $27.17 | +3.5% | COM | 808524839 |
| HYS | PIMCO ETF TRUST | 16,146 | $1.474M | 0.6% | $91.29 | $98.21 | -7.1% | COM | 72201R783 |
| — | ELMIRA SAVINGS BANK | 129,514 | $1.366M | 0.6% | $10.55 | $21.03 | — | COM | 289660102 |
| GS | GOLDMAN SACHS GROUP INC | 6,882 | $1.36M | 0.6% | $197.62 * | $135.09 | +28.4% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 34,253 | $1.344M | 0.5% | $39.24 * | $21.71 | +17.6% | COM | 02209S103 |
| ABBNY | ABB LTD | 59,320 | $1.338M | 0.5% | $22.56 * | $20.96 | +3.3% | COM | 000375204 |
| SCHP | SCHWAB US TIPS ETF | 22,145 | $1.329M | 0.5% | $60.01 * | $28.70 | +4.5% | COM | 808524870 |
| SPY | SPDR S&P 500 ETF | 3,348 | $1.032M | 0.4% | $308.24 | $208.49 | +47.9% | COM | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,230 | $857K | 0.3% | $70.07 * | $49.85 | +7.1% | COM | 718172109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 17,162 | $848K | 0.3% | $49.41 | $52.62 | -6.1% | COM | 46641Q209 |
| SCHA | SCHWAB US SMALL-CAP | 12,377 | $809K | 0.3% | $65.36 * | $18.36 | -11.0% | COM | 808524607 |
| — | ISHARES TR COMEX GOLD | 38,419 | $653K | 0.3% | $17.00 | $13.46 | — | COM | 464285105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,963 | $612K | 0.2% | $51.16 * | $23.31 | +91.3% | COM | 609207105 |
| TGT | TARGET CORP | 4,750 | $570K | 0.2% | $120.00 * | $50.26 | +105.8% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 10,651 | $476K | 0.2% | $44.69 * | $53.83 | -35.0% | COM | 30231G102 |
| VRSN | VERISIGN INC | 1,945 | $402K | 0.2% | $206.68 | $186.26 | +10.1% | COM | 92343E102 |
| INTC | INTEL CORP | 5,840 | $349K | 0.1% | $59.76 * | $20.76 | +157.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,380 | $335K | 0.1% | $140.76 * | $68.13 | +76.7% | COM | 478160104 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $302K | 0.1% | $60.40 * | $39.35 | +46.2% | COM | 038222105 |
| IBM | INTL BUSINESS MACHINES | 2,395 | $289K | 0.1% | $120.67 * | $105.30 | -13.3% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 6,120 | $285K | 0.1% | $46.57 * | $26.77 | +47.0% | COM | 17275R102 |
| BOND | PIMCO TOTAL RETURN ETF | 2,025 | $226K | 0.1% | $111.60 | $108.27 | +3.1% | COM | 72201R775 |
| MRK | MERCK & CO INC | 2,906 | $225K | 0.1% | $77.43 * | $39.78 | +55.9% | COM | 58933Y105 |
| — | INVESCO BULLETSHARES 2020 CORP | 10,190 | $217K | 0.1% | $21.30 | $21.30 | — | COM | 46138J502 |
| — | GENERAL ELECTRIC CO | 18,994 | $130K | 0.1% | $6.84 | $23.25 | — | COM | 369604103 |