CIK: 0001080201 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $308,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,049 | $26,215 | 8.5% | $20.28 | +686.7% | COM | 023135106 |
| AAPL | APPLE INC | 151,768 | $20,138 | 6.5% | $82.50 | +41.8% | COM | 037833100 |
| SCHX | SCHWAB US LARGE-CAP | 213,977 | $19,461 | 6.3% | $57.54 | — | COM | 808524201 |
| VZ | VERIZON COMMUNICATIONS | 180,938 | $10,630 | 3.4% | $27.96 | +57.3% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL | 12,314 | $10,074 | 3.3% | $106.42 | +133.3% | COM | 46120E602 |
| MSFT | MICROSOFT CORP | 45,177 | $10,048 | 3.3% | $112.19 | +83.7% | COM | 594918104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 64,880 | $9,829 | 3.2% | $143.07 | — | COM | 464287556 |
| — | ISHARES AAA - A RATED CORPORAT | 164,496 | $9,626 | 3.1% | $56.20 | — | COM | 46429b291 |
| MDT | MEDTRONIC | 81,570 | $9,555 | 3.1% | $70.97 | +34.0% | COM | G5960L103 |
| GOOGL | ALPHABET INC CLASS A | 4,810 | $8,430 | 2.7% | $41.47 | +101.3% | COM | 02079K305 |
| — | XILINX INC | 58,131 | $8,241 | 2.7% | $87.90 | — | COM | 983919101 |
| LOW | LOWES COMPANIES INC | 51,290 | $8,233 | 2.7% | $85.74 | +72.7% | COM | 548661107 |
| JPM | J.P. MORGAN CHASE & CO | 64,696 | $8,221 | 2.7% | $78.98 | +24.3% | COM | 46625H100 |
| — | DISCOVER FINANCIAL SVCS | 85,375 | $7,729 | 2.5% | $48.36 | — | COM | 254709108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 185,176 | $6,942 | 2.2% | $36.43 | — | COM | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 87,024 | $6,223 | 2.0% | $54.50 | +7.2% | COM | 75513E101 |
| CVS | CVS CORP | 90,881 | $6,207 | 2.0% | $54.74 | +0.9% | COM | 126650100 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 104,315 | $6,171 | 2.0% | $49.82 | — | COM | 46138J775 |
| — | SPLUNK INC | 33,425 | $5,679 | 1.8% | $181.73 | — | COM | 848637104 |
| GLW | CORNING INC | 153,676 | $5,532 | 1.8% | $12.00 | +157.1% | COM | 219350105 |
| KO | COCA-COLA CO | 99,334 | $5,447 | 1.8% | $37.73 | +17.3% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES | 56,071 | $5,139 | 1.7% | $52.32 | +9.9% | COM | N53745100 |
| — | FLIR SYSTEMS INC | 111,291 | $4,878 | 1.6% | $33.00 | — | COM | 302445101 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 40,978 | $4,797 | 1.6% | $113.80 | — | COM | 72201R817 |
| PEP | PEPSICO INC | 31,906 | $4,732 | 1.5% | $66.03 | +83.6% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 15,355 | $4,679 | 1.5% | $279.88 | +0.4% | COM | 666807102 |
| PGX | INVESCO PREFERRED ETF | 281,790 | $4,300 | 1.4% | $14.21 | — | COM | 46138E511 |
| SCHP | SCHWAB US TIPS ETF | 66,393 | $4,122 | 1.3% | $60.60 | — | COM | 808524870 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 81,106 | $4,097 | 1.3% | $50.11 | — | COM | 46434V878 |
| SCHZ | SCHWAB US AGGREGATE BOND | 72,899 | $4,085 | 1.3% | $55.65 | — | COM | 808524839 |
| — | ZOETIS INC | 23,934 | $3,961 | 1.3% | $55.82 | — | COM | 98978v103 |
| GRMN | GARMIN LTD | 30,056 | $3,597 | 1.2% | $31.46 | +214.6% | COM | H2906T109 |
| TRP | TC ENERGY CORP | 80,750 | $3,288 | 1.1% | $33.48 | -2.7% | COM | 87807B107 |
| UNP | UNION PACIFIC CORP | 14,455 | $3,010 | 1.0% | $72.51 | +145.6% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 10,350 | $2,972 | 1.0% | $291.37 | -13.2% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 35,765 | $2,759 | 0.9% | $65.64 | 0.0% | COM | 65339F101 |
| KEY | KEYCORP INC | 166,810 | $2,737 | 0.9% | $13.30 | -14.5% | COM | 493267108 |
| CTRE | CARETRUST REIT INC | 120,550 | $2,674 | 0.9% | $18.38 | — | COM | 14174T107 |
| SU | SUNCOR ENERGY INC | 148,675 | $2,495 | 0.8% | $20.55 | -41.5% | COM | 867224107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 62,921 | $2,266 | 0.7% | $29.63 | — | COM | 808524805 |
| XLF | FINANCIAL SPDR | 73,945 | $2,180 | 0.7% | $29.48 | — | COM | 81369Y605 |
| CVX | CHEVRON CORP | 24,981 | $2,110 | 0.7% | $73.40 | -11.4% | COM | 166764100 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 53,395 | $2,024 | 0.7% | $37.91 | — | COM | 81369Y506 |
| HYS | PIMCO ETF TRUST | 19,377 | $1,903 | 0.6% | $98.51 | — | COM | 72201R783 |
| XLB | SELECT SECTOR SPDR MATERIALS F | 25,345 | $1,835 | 0.6% | $72.40 | — | COM | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 6,832 | $1,802 | 0.6% | $135.09 | +45.8% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF | 3,613 | $1,351 | 0.4% | $208.46 | — | COM | 78462F103 |
| MO | ALTRIA GROUP INC | 32,763 | $1,343 | 0.4% | $21.71 | +23.0% | COM | 02209S103 |
| — | ELMIRA SAVINGS BANK | 114,880 | $1,321 | 0.4% | $21.03 | — | COM | 289660102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,311 | $1,196 | 0.4% | $115.21 | — | COM | 808524300 |
| ABBNY | ABB LTD | 41,150 | $1,151 | 0.4% | $17.26 | — | COM | 000375204 |
| BAR | GRANITESHARES GOLD TRUST | 60,159 | $1,136 | 0.4% | $15.83 | — | COM | 38748G101 |
| SCHA | SCHWAB US SMALL-CAP | 12,089 | $1,076 | 0.3% | $71.87 | — | COM | 808524607 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 18,273 | $1,064 | 0.3% | $50.62 | — | COM | 46641Q209 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,207 | $1,011 | 0.3% | $49.85 | +21.1% | COM | 718172109 |
| TGT | TARGET CORP | 4,800 | $847 | 0.3% | $51.25 | +182.7% | COM | 87612E106 |
| — | ISHARES TR COMEX GOLD | 38,419 | $697 | 0.2% | $13.46 | — | COM | 464285105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,813 | $691 | 0.2% | $23.31 | +115.1% | COM | 609207105 |
| DIS | WALT DISNEY CO | 3,145 | $570 | 0.2% | $120.41 | +16.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 13,576 | $560 | 0.2% | $49.11 | -38.2% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $432 | 0.1% | $39.35 | +79.6% | COM | 038222105 |
| VRSN | VERISIGN INC | 1,945 | $421 | 0.1% | $186.26 | +8.9% | COM | 92343E102 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $395 | 0.1% | $72.90 | +74.9% | COM | 478160104 |
| INTC | INTEL CORP | 6,840 | $341 | 0.1% | $24.16 | +82.2% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES | 2,531 | $319 | 0.1% | $104.69 | -10.8% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 6,524 | $292 | 0.1% | $27.32 | +29.1% | COM | 17275R102 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 950 | $248 | 0.1% | $198.15 | — | COM | 46137V332 |
| MRK | MERCK & CO INC | 3,014 | $247 | 0.1% | $40.68 | +59.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 139 | $244 | 0.1% | $83.74 | 0.0% | COM | 02079K107 |
| — | INVESCO BULLETSHARES 2021 CORP | 10,506 | $223 | 0.1% | $21.27 | — | COM | 46138J700 |
| BOND | PIMCO TOTAL RETURN ETF | 1,925 | $218 | 0.1% | $108.68 | — | COM | 72201R775 |
| — | GENERAL ELECTRIC CO | 17,800 | $192 | 0.1% | $23.25 | — | COM | 369604103 |