CIK: 0001080201 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $361,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,677 | $26,410 | 7.3% | $20.28 | +719.4% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 229,294 | $23,840 | 6.6% | $60.21 | — | COM | 808524201 |
| AAPL | APPLE INC | 140,543 | $19,249 | 5.3% | $82.50 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,017 | $11,924 | 3.3% | $112.19 | +118.1% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL | 12,154 | $11,177 | 3.1% | $109.07 | +157.2% | COM | 46120E602 |
| GOOGL | ALPHABET INC CLASS A | 4,407 | $10,761 | 3.0% | $41.47 | +179.5% | COM | 02079K305 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 63,597 | $10,408 | 2.9% | $143.07 | — | COM | 464287556 |
| — | ISHARES AAA - A RATED CORPORAT | 178,481 | $10,147 | 2.8% | $56.20 | — | COM | 46429b291 |
| VZ | VERIZON COMMUNICATIONS | 180,824 | $10,132 | 2.8% | $28.13 | +54.4% | COM | 92343V104 |
| JPM | J.P. MORGAN CHASE & CO | 62,288 | $9,688 | 2.7% | $78.98 | +76.9% | COM | 46625H100 |
| LOW | LOWES COMPANIES INC | 49,496 | $9,601 | 2.7% | $85.74 | +109.4% | COM | 548661107 |
| MDT | MEDTRONIC | 75,072 | $9,319 | 2.6% | $70.97 | +54.3% | COM | G5960L103 |
| — | XILINX INC | 57,906 | $8,376 | 2.3% | $87.90 | — | COM | 983919101 |
| — | DISCOVER FINANCIAL SVCS | 63,522 | $7,514 | 2.1% | $48.36 | — | COM | 254709108 |
| RTX | RAYTHEON TECHNOLOGIES CO | 86,952 | $7,418 | 2.1% | $54.50 | +38.9% | COM | 75513E101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 181,652 | $7,141 | 2.0% | $36.43 | — | COM | 110448107 |
| — | SPLUNK INC | 48,945 | $7,076 | 2.0% | $167.66 | — | COM | 848637104 |
| NEM | NEWMONT MINING CORP | 102,740 | $6,512 | 1.8% | $51.26 | +13.0% | COM | 651639106 |
| KO | COCA-COLA CO | 119,830 | $6,484 | 1.8% | $38.80 | +21.8% | COM | 191216100 |
| GLW | CORNING INC | 149,178 | $6,101 | 1.7% | $12.00 | +219.1% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 79,370 | $5,816 | 1.6% | $67.39 | -1.3% | COM | 65339F101 |
| CVX | CHEVRON CORP | 55,246 | $5,786 | 1.6% | $77.01 | +13.1% | COM | 166764100 |
| — | DELL INC | 56,455 | $5,627 | 1.6% | $99.67 | — | COM | 24702R101 |
| NOC | NORTHROP GRUMMAN CORP | 14,191 | $5,158 | 1.4% | $279.67 | +19.3% | COM | 666807102 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 44,496 | $5,094 | 1.4% | $113.61 | — | COM | 72201R817 |
| ASTE | ASTEC INDUSTRIES INC | 79,785 | $5,022 | 1.4% | $66.03 | 0.0% | COM | 046224101 |
| SCHP | SCHWAB US TIPS ETF | 74,733 | $4,672 | 1.3% | $60.70 | — | COM | 808524870 |
| LYB | LYONDELLBASELL INDUSTRIES | 44,951 | $4,624 | 1.3% | $52.32 | +49.0% | COM | N53745100 |
| SCHZ | SCHWAB US AGGREGATE BOND | 84,478 | $4,612 | 1.3% | $55.44 | — | COM | 808524839 |
| AGG | ISHARES CORE US AGGREGATE BOND | 39,229 | $4,524 | 1.3% | $114.05 | — | COM | 464287226 |
| — | ZOETIS INC | 24,139 | $4,499 | 1.2% | $58.41 | — | COM | 98978v103 |
| GRMN | GARMIN LTD | 30,037 | $4,345 | 1.2% | $31.46 | +302.8% | COM | H2906T109 |
| PEP | PEPSICO INC | 29,056 | $4,305 | 1.2% | $66.03 | +91.1% | COM | 713448108 |
| PGX | INVESCO PREFERRED ETF | 276,183 | $4,231 | 1.2% | $14.22 | — | COM | 46138E511 |
| KBWB | INVESCO KBW BANK ETF | 65,320 | $4,207 | 1.2% | $61.89 | — | COM | 46138E628 |
| — | VISA INC CL A | 17,835 | $4,170 | 1.2% | $212.02 | — | COM | 92826c839 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 67,365 | $4,103 | 1.1% | $58.25 | — | COM | 46138E354 |
| TRP | TC ENERGY CORP | 82,200 | $4,071 | 1.1% | $33.52 | +17.3% | COM | 87807B107 |
| PK | PARK HOTELS & RESORTS INC | 166,350 | $3,428 | 0.9% | $20.61 | — | COM | 700517105 |
| ULTA | ULTA BEAUTY INC | 9,730 | $3,364 | 0.9% | $291.37 | +12.5% | COM | 90384S303 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 61,350 | $3,305 | 0.9% | $39.51 | — | COM | 81369Y506 |
| UNP | UNION PACIFIC CORP | 14,445 | $3,177 | 0.9% | $74.47 | +169.1% | COM | 907818108 |
| KEY | KEYCORP INC | 149,746 | $3,092 | 0.9% | $13.30 | +29.9% | COM | 493267108 |
| XLF | FINANCIAL SPDR | 81,965 | $3,007 | 0.8% | $29.97 | — | COM | 81369Y605 |
| CTRE | CARETRUST REIT INC | 128,325 | $2,981 | 0.8% | $18.73 | — | COM | 14174T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,246 | $2,616 | 0.7% | $424.73 | 0.0% | COM | 879360105 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 24,548 | $2,524 | 0.7% | $95.14 | — | COM | 464289446 |
| XLB | SELECT SECTOR SPDR MATERIALS F | 30,185 | $2,485 | 0.7% | $73.60 | — | COM | 81369Y100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 61,752 | $2,436 | 0.7% | $29.79 | — | COM | 808524805 |
| HYS | PIMCO ETF TRUST | 22,858 | $2,284 | 0.6% | $98.71 | — | COM | 72201R783 |
| SCHA | SCHWAB US SMALL-CAP | 19,213 | $2,002 | 0.6% | $82.51 | — | COM | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 4,497 | $1,707 | 0.5% | $135.09 | +136.4% | COM | 38141G104 |
| — | ELMIRA SAVINGS BANK | 108,688 | $1,555 | 0.4% | $21.03 | — | COM | 289660102 |
| MO | ALTRIA GROUP INC | 30,498 | $1,454 | 0.4% | $21.71 | +56.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 3,312 | $1,418 | 0.4% | $208.46 | — | COM | 78462F103 |
| BAR | GRANITESHARES GOLD TRUST | 78,789 | $1,386 | 0.4% | $16.12 | — | COM | 38748G101 |
| ABBNY | ABB LTD | 39,700 | $1,349 | 0.4% | $17.26 | — | COM | 000375204 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 19,252 | $1,202 | 0.3% | $51.20 | — | COM | 46641Q209 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,387 | $1,078 | 0.3% | $115.21 | — | COM | 808524300 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,600 | $1,051 | 0.3% | $49.85 | +53.3% | COM | 718172109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 17,293 | $874 | 0.2% | $50.17 | — | COM | 46434V878 |
| XOM | EXXON MOBIL CORP | 13,576 | $856 | 0.2% | $49.11 | +1.9% | COM | 30231G102 |
| TGT | TARGET CORP | 3,225 | $780 | 0.2% | $51.25 | +273.7% | COM | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $712 | 0.2% | $39.35 | +227.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,450 | $652 | 0.2% | $23.31 | +134.3% | COM | 609207105 |
| — | ISHARES TR COMEX GOLD | 19,209 | $648 | 0.2% | $13.46 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 3,300 | $580 | 0.2% | $123.14 | +42.7% | COM | 254687106 |
| VRSN | VERISIGN INC | 1,945 | $443 | 0.1% | $186.26 | +15.9% | COM | 92343E102 |
| GOOG | ALPHABET INC CLASS C | 164 | $411 | 0.1% | $85.98 | +37.6% | COM | 02079K107 |
| IBM | INTL BUSINESS MACHINES | 2,792 | $409 | 0.1% | $99.71 | +13.8% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 6,043 | $320 | 0.1% | $27.32 | +67.7% | COM | 17275R102 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 925 | $271 | 0.1% | $198.15 | — | COM | 46137V332 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 4,073 | $268 | 0.1% | $49.82 | — | COM | 46138J775 |
| QQQ | INVESCO QQQ Trust | 710 | $252 | 0.1% | $354.93 | — | COM | 46090E103 |
| INTC | INTEL CORP | 4,290 | $241 | 0.1% | $24.16 | +121.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 17,703 | $238 | 0.1% | $23.25 | — | COM | 369604103 |
| BOND | PIMCO TOTAL RETURN ETF | 1,975 | $219 | 0.1% | $108.70 | — | COM | 72201R775 |
| MRK | MERCK & CO INC | 2,806 | $218 | 0.1% | $40.68 | +57.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,285 | $212 | 0.1% | $72.90 | +98.8% | COM | 478160104 |