Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,677 | $26.41M | 7.3% | $3440.15 * | $20.28 | +748.0% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 229,294 | $23.84M | 6.6% | $103.97 * | $10.01 | +73.2% | COM | 808524201 |
| AAPL | APPLE INC | 140,543 | $19.25M | 5.3% | $136.96 * | $82.50 | +62.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,017 | $11.92M | 3.3% | $270.90 * | $112.19 | +132.8% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL | 12,154 | $11.18M | 3.1% | $919.61 * | $109.07 | +181.0% | COM | 46120E602 |
| GOOGL | ALPHABET INC CLASS A | 4,407 | $10.76M | 3.0% | $2441.80 * | $41.47 | +192.2% | COM | 02079K305 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 63,597 | $10.41M | 2.9% | $163.66 | $96.03 | +70.4% | COM | 464287556 |
| — | ISHARES AAA - A RATED CORPORAT | 178,481 | $10.15M | 2.8% | $56.85 | $56.20 | — | COM | 46429b291 |
| VZ | VERIZON COMMUNICATIONS | 180,824 | $10.13M | 2.8% | $56.03 * | $28.13 | +50.8% | COM | 92343V104 |
| JPM | J.P. MORGAN CHASE & CO | 62,288 | $9.688M | 2.7% | $155.54 * | $78.98 | +75.2% | COM | 46625H100 |
| LOW | LOWES COMPANIES INC | 49,496 | $9.601M | 2.7% | $193.98 * | $85.74 | +107.7% | COM | 548661107 |
| MDT | MEDTRONIC | 75,072 | $9.319M | 2.6% | $124.13 * | $70.97 | +53.2% | COM | G5960L103 |
| — | XILINX INC | 57,906 | $8.376M | 2.3% | $144.65 | $87.90 | — | COM | 983919101 |
| — | DISCOVER FINANCIAL SVCS | 63,522 | $7.514M | 2.1% | $118.29 | $48.36 | — | COM | 254709108 |
| RTX | RAYTHEON TECHNOLOGIES CO | 86,952 | $7.418M | 2.1% | $85.31 * | $54.50 | +41.3% | COM | 75513E101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 181,652 | $7.141M | 2.0% | $39.31 | $35.17 | +11.8% | COM | 110448107 |
| — | SPLUNK INC | 48,945 | $7.076M | 2.0% | $144.57 | $167.66 | — | COM | 848637104 |
| NEM | NEWMONT MINING CORP | 102,740 | $6.512M | 1.8% | $63.38 * | $51.26 | +7.4% | COM | 651639106 |
| KO | COCA-COLA CO | 119,830 | $6.484M | 1.8% | $54.11 * | $38.80 | +21.9% | COM | 191216100 |
| GLW | CORNING INC | 149,178 | $6.101M | 1.7% | $40.90 * | $12.00 | +200.4% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 79,370 | $5.816M | 1.6% | $73.28 * | $67.39 | -3.3% | COM | 65339F101 |
| CVX | CHEVRON CORP | 55,246 | $5.786M | 1.6% | $104.73 * | $77.01 | +12.9% | COM | 166764100 |
| — | DELL INC | 56,455 | $5.627M | 1.6% | $99.67 | $99.67 | — | COM | 24702R101 |
| NOC | NORTHROP GRUMMAN CORP | 14,191 | $5.158M | 1.4% | $363.47 * | $279.67 | +20.8% | COM | 666807102 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 44,496 | $5.094M | 1.4% | $114.48 | $111.25 | +2.9% | COM | 72201R817 |
| ASTE | ASTEC INDUSTRIES INC | 79,785 | $5.022M | 1.4% | $62.94 * | $66.03 | -9.8% | COM | 046224101 |
| SCHP | SCHWAB US TIPS ETF | 74,733 | $4.672M | 1.3% | $62.52 * | $30.13 | +3.7% | COM | 808524870 |
| LYB | LYONDELLBASELL INDUSTRIES | 44,951 | $4.624M | 1.3% | $102.87 * | $52.32 | +42.6% | COM | N53745100 |
| SCHZ | SCHWAB US AGGREGATE BOND | 84,478 | $4.612M | 1.3% | $54.59 * | $27.68 | -1.4% | COM | 808524839 |
| AGG | ISHARES CORE US AGGREGATE BOND | 39,229 | $4.524M | 1.3% | $115.32 | $115.62 | -0.3% | COM | 464287226 |
| — | ZOETIS INC | 24,139 | $4.499M | 1.2% | $186.38 | $58.41 | — | COM | 98978v103 |
| GRMN | GARMIN LTD | 30,037 | $4.345M | 1.2% | $144.65 * | $31.46 | +316.5% | COM | H2906T109 |
| PEP | PEPSICO INC | 29,056 | $4.305M | 1.2% | $148.16 * | $66.03 | +95.3% | COM | 713448108 |
| PGX | INVESCO PREFERRED ETF | 276,183 | $4.231M | 1.2% | $15.32 | $14.69 | +4.3% | COM | 46138E511 |
| KBWB | INVESCO KBW BANK ETF | 65,320 | $4.207M | 1.2% | $64.41 | $57.57 | +11.9% | COM | 46138E628 |
| — | VISA INC CL A | 17,835 | $4.17M | 1.2% | $233.81 | $212.02 | — | COM | 92826c839 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 67,365 | $4.103M | 1.1% | $60.91 | $56.39 | +8.0% | COM | 46138E354 |
| TRP | TC ENERGY CORP | 82,200 | $4.071M | 1.1% | $49.53 * | $33.52 | +17.6% | COM | 87807B107 |
| PK | PARK HOTELS & RESORTS INC | 166,350 | $3.428M | 0.9% | $20.61 | $20.61 | — | COM | 700517105 |
| ULTA | ULTA BEAUTY INC | 9,730 | $3.364M | 0.9% | $345.73 | $291.37 | +18.7% | COM | 90384S303 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 61,350 | $3.305M | 0.9% | $53.87 * | $18.08 | +48.9% | COM | 81369Y506 |
| UNP | UNION PACIFIC CORP | 14,445 | $3.177M | 0.9% | $219.94 * | $74.47 | +166.5% | COM | 907818108 |
| KEY | KEYCORP INC | 149,746 | $3.092M | 0.9% | $20.65 * | $13.30 | +24.2% | COM | 493267108 |
| XLF | FINANCIAL SPDR | 81,965 | $3.007M | 0.8% | $36.69 | $27.35 | +34.1% | COM | 81369Y605 |
| CTRE | CARETRUST REIT INC | 128,325 | $2.981M | 0.8% | $23.23 | $18.73 | — | COM | 14174T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,246 | $2.616M | 0.7% | $418.83 | $424.73 | -1.4% | COM | 879360105 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 24,548 | $2.524M | 0.7% | $102.82 | $93.00 | +10.5% | COM | 464289446 |
| XLB | SELECT SECTOR SPDR MATERIALS F | 30,185 | $2.485M | 0.7% | $82.33 * | $35.02 | +17.5% | COM | 81369Y100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 61,752 | $2.436M | 0.7% | $39.45 * | $14.76 | +33.6% | COM | 808524805 |
| HYS | PIMCO ETF TRUST | 22,858 | $2.284M | 0.6% | $99.92 | $97.84 | +2.1% | COM | 72201R783 |
| SCHA | SCHWAB US SMALL-CAP | 19,213 | $2.002M | 0.6% | $104.20 * | $20.74 | +25.5% | COM | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 4,497 | $1.707M | 0.5% | $379.59 * | $135.09 | +151.3% | COM | 38141G104 |
| — | ELMIRA SAVINGS BANK | 108,688 | $1.555M | 0.4% | $14.31 | $21.03 | — | COM | 289660102 |
| MO | ALTRIA GROUP INC | 30,498 | $1.454M | 0.4% | $47.68 * | $21.71 | +54.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 3,312 | $1.418M | 0.4% | $428.14 | $217.77 | +96.6% | COM | 78462F103 |
| BAR | GRANITESHARES GOLD TRUST | 78,789 | $1.386M | 0.4% | $17.59 | $16.25 | +8.3% | COM | 38748G101 |
| ABBNY | ABB LTD | 39,700 | $1.349M | 0.4% | $33.98 * | $20.96 | +55.6% | COM | 000375204 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 19,252 | $1.202M | 0.3% | $62.44 | $53.16 | +17.5% | COM | 46641Q209 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,387 | $1.078M | 0.3% | $145.93 * | $13.94 | +30.9% | COM | 808524300 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,600 | $1.051M | 0.3% | $99.15 * | $49.85 | +60.1% | COM | 718172109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 17,293 | $874K | 0.2% | $50.54 | $50.32 | +0.4% | COM | 46434V878 |
| XOM | EXXON MOBIL CORP | 13,576 | $856K | 0.2% | $63.05 * | $49.11 | +8.3% | COM | 30231G102 |
| TGT | TARGET CORP | 3,225 | $780K | 0.2% | $241.86 * | $51.25 | +313.4% | COM | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $712K | 0.2% | $142.40 * | $39.35 | +247.8% | COM | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,450 | $652K | 0.2% | $62.39 * | $23.31 | +138.6% | COM | 609207105 |
| — | ISHARES TR COMEX GOLD | 19,209 | $648K | 0.2% | $33.73 | $13.46 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 3,300 | $580K | 0.2% | $175.76 * | $123.14 | +39.5% | COM | 254687106 |
| VRSN | VERISIGN INC | 1,945 | $443K | 0.1% | $227.76 | $186.26 | +21.2% | COM | 92343E102 |
| GOOG | ALPHABET INC CLASS C | 164 | $411K | 0.1% | $2506.10 * | $85.98 | +44.7% | COM | 02079K107 |
| IBM | INTL BUSINESS MACHINES | 2,792 | $409K | 0.1% | $146.49 * | $99.71 | +17.1% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 6,043 | $320K | 0.1% | $52.95 * | $27.32 | +69.0% | COM | 17275R102 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 925 | $271K | 0.1% | $292.97 * | $19.15 | +53.0% | COM | 46137V332 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 4,073 | $268K | 0.1% | $65.80 | $52.02 | +26.7% | COM | 46138J775 |
| QQQ | INVESCO QQQ Trust | 710 | $252K | 0.1% | $354.93 | $336.25 | +5.4% | COM | 46090E103 |
| INTC | INTEL CORP | 4,290 | $241K | 0.1% | $56.18 * | $24.16 | +112.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 17,703 | $238K | 0.1% | $13.44 | $23.25 | — | COM | 369604103 |
| BOND | PIMCO TOTAL RETURN ETF | 1,975 | $219K | 0.1% | $110.89 | $108.35 | +2.4% | COM | 72201R775 |
| MRK | MERCK & CO INC | 2,806 | $218K | 0.1% | $77.69 * | $40.68 | +66.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,285 | $212K | 0.1% | $164.98 * | $72.90 | +98.5% | COM | 478160104 |