CIK: 0001080201 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $268,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,213 | $25,861 | 9.6% | $20.28 | +677.2% | COM | 023135106 |
| AAPL | APPLE INC | 152,224 | $17,629 | 6.6% | $82.50 | +28.5% | COM | 037833100 |
| SCHX | SCHWAB US LARGE-CAP | 213,410 | $17,207 | 6.4% | $57.54 | — | COM | 808524201 |
| VZ | VERIZON COMMUNICATIONS | 178,584 | $10,624 | 4.0% | $27.75 | +53.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 44,734 | $9,409 | 3.5% | $112.19 | +78.9% | COM | 594918104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 67,978 | $9,205 | 3.4% | $143.07 | — | COM | 464287556 |
| ISRG | INTUITIVE SURGICAL | 12,442 | $8,828 | 3.3% | $106.42 | +111.0% | COM | 46120E602 |
| MDT | MEDTRONIC | 82,732 | $8,598 | 3.2% | $70.97 | +21.5% | COM | G5960L103 |
| — | ISHARES AAA - A RATED CORPORAT | 147,579 | $8,534 | 3.2% | $55.94 | — | COM | 46429b291 |
| LOW | LOWES COMPANIES INC | 45,209 | $7,498 | 2.8% | $77.36 | +80.8% | COM | 548661107 |
| — | XILINX INC | 69,045 | $7,197 | 2.7% | $87.90 | — | COM | 983919101 |
| GOOGL | ALPHABET INC CLASS A | 4,801 | $7,036 | 2.6% | $41.47 | +82.3% | COM | 02079K305 |
| — | DISCOVER FINANCIAL SVCS | 113,147 | $6,538 | 2.4% | $48.36 | — | COM | 254709108 |
| JPM | J.P. MORGAN CHASE & CO | 64,717 | $6,230 | 2.3% | $78.98 | +8.2% | COM | 46625H100 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 104,696 | $5,821 | 2.2% | $49.82 | — | COM | 46138J775 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 147,430 | $5,330 | 2.0% | $36.15 | — | COM | 110448107 |
| GLW | CORNING INC | 162,038 | $5,252 | 2.0% | $12.00 | +122.1% | COM | 219350105 |
| CVS | CVS CORP | 88,648 | $5,177 | 1.9% | $54.73 | -4.3% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 88,171 | $5,073 | 1.9% | $54.50 | -1.5% | COM | 75513E101 |
| KO | COCA-COLA CO | 99,597 | $4,917 | 1.8% | $37.73 | +8.1% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES | 69,707 | $4,914 | 1.8% | $52.32 | -8.1% | COM | N53745100 |
| — | FLIR SYSTEMS INC | 124,456 | $4,462 | 1.7% | $33.00 | — | COM | 302445101 |
| PEP | PEPSICO INC | 32,136 | $4,454 | 1.7% | $66.03 | +74.4% | COM | 713448108 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 35,803 | $4,105 | 1.5% | $113.33 | — | COM | 72201R817 |
| — | SPLUNK INC | 21,710 | $4,084 | 1.5% | $188.12 | — | COM | 848637104 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 77,344 | $3,911 | 1.5% | $50.09 | — | COM | 46434V878 |
| — | ZOETIS INC | 23,410 | $3,871 | 1.4% | $53.37 | — | COM | 98978v103 |
| PGX | INVESCO PREFERRED ETF | 259,861 | $3,828 | 1.4% | $14.12 | — | COM | 46138E511 |
| TRP | TC ENERGY CORP | 87,745 | $3,687 | 1.4% | $33.48 | +3.2% | COM | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 11,267 | $3,555 | 1.3% | $279.50 | +6.6% | COM | 666807102 |
| KEY | KEYCORP INC | 290,135 | $3,461 | 1.3% | $13.30 | -29.4% | COM | 493267108 |
| SU | SUNCOR ENERGY INC | 261,700 | $3,201 | 1.2% | $20.55 | -38.3% | COM | 867224107 |
| GRMN | GARMIN LTD | 31,536 | $2,991 | 1.1% | $31.46 | +182.3% | COM | H2906T109 |
| ULTA | ULTA BEAUTY INC | 13,175 | $2,951 | 1.1% | $291.37 | -26.2% | COM | 90384S303 |
| UNP | UNION PACIFIC CORP | 14,635 | $2,881 | 1.1% | $72.51 | +127.4% | COM | 907818108 |
| SCHZ | SCHWAB US AGGREGATE BOND | 42,896 | $2,406 | 0.9% | $55.38 | — | COM | 808524839 |
| CVX | CHEVRON CORP | 27,080 | $1,950 | 0.7% | $73.40 | -9.4% | COM | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 60,133 | $1,888 | 0.7% | $29.34 | — | COM | 808524805 |
| CTRE | CARETRUST REIT INC | 104,375 | $1,857 | 0.7% | $17.79 | — | COM | 14174T107 |
| HYS | PIMCO ETF TRUST | 18,123 | $1,700 | 0.6% | $98.53 | — | COM | 72201R783 |
| SCHP | SCHWAB US TIPS ETF | 25,911 | $1,597 | 0.6% | $58.29 | — | COM | 808524870 |
| ABBNY | ABB LTD | 55,120 | $1,403 | 0.5% | $17.26 | — | COM | 000375204 |
| GS | GOLDMAN SACHS GROUP INC | 6,832 | $1,373 | 0.5% | $135.09 | +32.5% | COM | 38141G104 |
| — | ELMIRA SAVINGS BANK | 121,672 | $1,342 | 0.5% | $21.03 | — | COM | 289660102 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 5,623 | $1,324 | 0.5% | $198.15 | — | COM | 46137V332 |
| MO | ALTRIA GROUP INC | 33,838 | $1,308 | 0.5% | $21.71 | +25.2% | COM | 02209S103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 10,815 | $1,246 | 0.5% | $115.21 | — | COM | 808524300 |
| SPY | SPDR S&P 500 ETF | 3,573 | $1,197 | 0.4% | $206.61 | — | COM | 78462F103 |
| BAR | GRANITESHARES GOLD TRUST | 57,528 | $1,079 | 0.4% | $15.69 | — | COM | 38748G101 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 17,591 | $908 | 0.3% | $50.33 | — | COM | 46641Q209 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,100 | $907 | 0.3% | $49.85 | +18.1% | COM | 718172109 |
| SCHA | SCHWAB US SMALL-CAP | 12,061 | $824 | 0.3% | $71.87 | — | COM | 808524607 |
| TGT | TARGET CORP | 4,750 | $748 | 0.3% | $50.26 | +136.1% | COM | 87612E106 |
| — | ISHARES TR COMEX GOLD | 38,419 | $691 | 0.3% | $13.46 | — | COM | 464285105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,963 | $687 | 0.3% | $23.31 | +108.3% | COM | 609207105 |
| XOM | EXXON MOBIL CORP | 13,651 | $469 | 0.2% | $49.11 | -34.2% | COM | 30231G102 |
| VRSN | VERISIGN INC | 1,945 | $398 | 0.1% | $186.26 | +9.9% | COM | 92343E102 |
| DIS | WALT DISNEY CO | 3,145 | $390 | 0.1% | $120.41 | +1.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,310 | $344 | 0.1% | $68.13 | +86.4% | COM | 478160104 |
| INTC | INTEL CORP | 5,840 | $302 | 0.1% | $20.76 | +124.2% | COM | 458140100 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $297 | 0.1% | $39.35 | +49.6% | COM | 038222105 |
| IBM | INTL BUSINESS MACHINES | 2,401 | $292 | 0.1% | $105.30 | -10.9% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 6,224 | $245 | 0.1% | $26.94 | +37.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,906 | $241 | 0.1% | $39.78 | +65.7% | COM | 58933Y105 |
| — | INVESCO BULLETSHARES 2020 CORP | 11,290 | $240 | 0.1% | $21.29 | — | COM | 46138J502 |
| BOND | PIMCO TOTAL RETURN ETF | 2,025 | $228 | 0.1% | $108.68 | — | COM | 72201R775 |
| — | INVESCO BULLETSHARES 2021 CORP | 10,153 | $216 | 0.1% | $21.27 | — | COM | 46138J700 |
| — | GENERAL ELECTRIC CO | 18,897 | $118 | 0.0% | $23.25 | — | COM | 369604103 |