Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,589 | $24.93M | 6.8% | $3285.02 * | $20.28 | +709.8% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 226,838 | $23.6M | 6.4% | $104.03 * | $10.01 | +73.3% | COM | 808524201 |
| AAPL | APPLE INC | 139,369 | $19.72M | 5.3% | $141.50 * | $82.50 | +67.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,583 | $13.41M | 3.6% | $281.93 * | $124.82 | +118.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 4,363 | $11.66M | 3.2% | $2673.62 * | $41.47 | +219.9% | COM | 02079K305 |
| ISRG | INTUITIVE SURGICAL | 11,024 | $10.96M | 3.0% | $994.19 * | $109.07 | +203.8% | COM | 46120E602 |
| JPM | J.P. MORGAN CHASE & CO | 62,615 | $10.25M | 2.8% | $163.68 * | $78.98 | +85.5% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 62,837 | $10.16M | 2.8% | $161.67 | $96.03 | +68.4% | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 186,461 | $10.07M | 2.7% | $54.01 * | $28.56 | +44.8% | COM | 92343V104 |
| LOW | LOWES COMPANIES INC | 49,406 | $10.02M | 2.7% | $202.87 * | $85.74 | +118.1% | COM | 548661107 |
| MDT | MEDTRONIC | 74,692 | $9.363M | 2.5% | $125.35 * | $70.97 | +55.5% | COM | G5960L103 |
| — | XILINX INC | 57,466 | $8.677M | 2.4% | $150.99 | $87.90 | — | COM | 983919101 |
| — | ISHARES AAA - A RATED CORPORAT | 153,538 | $8.649M | 2.3% | $56.33 | $56.20 | — | COM | 46429b291 |
| — | DISCOVER FINANCIAL SVCS | 63,294 | $7.776M | 2.1% | $122.86 | $48.36 | — | COM | 254709108 |
| RTX | RAYTHEON TECHNOLOGIES CO | 86,743 | $7.456M | 2.0% | $85.96 * | $54.50 | +43.2% | COM | 75513E101 |
| NEM | NEWMONT MINING CORP | 135,500 | $7.358M | 2.0% | $54.30 * | $51.28 | -7.1% | COM | 651639106 |
| — | SPLUNK INC | 48,090 | $6.959M | 1.9% | $144.71 | $167.66 | — | COM | 848637104 |
| — | VISA INC CL A | 30,985 | $6.902M | 1.9% | $222.75 | $216.58 | — | COM | 92826c839 |
| NEE | NEXTERA ENERGY INC | 83,795 | $6.58M | 1.8% | $78.52 * | $67.63 | +3.7% | COM | 65339F101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 181,884 | $6.417M | 1.7% | $35.28 | $35.17 | +0.3% | COM | 110448107 |
| KO | COCA-COLA CO | 119,863 | $6.289M | 1.7% | $52.47 * | $38.80 | +19.1% | COM | 191216100 |
| CVX | CHEVRON CORP | 58,587 | $5.944M | 1.6% | $101.46 * | $77.37 | +10.3% | COM | 166764100 |
| DELL | DELL INC | 56,515 | $5.88M | 1.6% | $104.04 * | $45.70 | +5.8% | COM | 24703L202 |
| LYB | LYONDELLBASELL INDUSTRIES | 57,791 | $5.424M | 1.5% | $93.86 * | $56.57 | +21.6% | COM | N53745100 |
| GLW | CORNING INC | 148,305 | $5.412M | 1.5% | $36.49 * | $12.00 | +169.6% | COM | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,356 | $5.308M | 1.4% | $429.59 | $433.22 | -0.8% | COM | 879360105 |
| NOC | NORTHROP GRUMMAN CORP | 14,142 | $5.093M | 1.4% | $360.13 * | $279.67 | +20.2% | COM | 666807102 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 82,694 | $5.031M | 1.4% | $60.84 | $57.62 | +5.6% | COM | 46138E354 |
| AGG | ISHARES CORE US AGGREGATE BOND | 42,008 | $4.824M | 1.3% | $114.84 | $115.64 | -0.7% | COM | 464287226 |
| KBWB | INVESCO KBW BANK ETF | 70,850 | $4.754M | 1.3% | $67.10 | $58.14 | +15.4% | COM | 46138E628 |
| SCHP | SCHWAB US TIPS ETF | 75,157 | $4.703M | 1.3% | $62.58 * | $30.13 | +3.9% | COM | 808524870 |
| — | ZOETIS INC | 23,884 | $4.637M | 1.3% | $194.15 | $58.41 | — | COM | 98978v103 |
| GRMN | GARMIN LTD | 29,787 | $4.631M | 1.3% | $155.47 * | $31.46 | +349.4% | COM | H2906T109 |
| PEP | PEPSICO INC | 28,708 | $4.318M | 1.2% | $150.41 * | $66.03 | +99.6% | COM | 713448108 |
| ASTE | ASTEC INDUSTRIES INC | 79,220 | $4.263M | 1.2% | $53.81 * | $66.03 | -22.7% | COM | 046224101 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 79,160 | $4.123M | 1.1% | $52.08 * | $19.59 | +33.0% | COM | 81369Y506 |
| TRP | TC ENERGY CORP | 83,585 | $4.02M | 1.1% | $48.09 * | $33.61 | +15.4% | COM | 87807B107 |
| SCHZ | SCHWAB US AGGREGATE BOND | 72,937 | $3.958M | 1.1% | $54.27 * | $27.68 | -2.0% | COM | 808524839 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 33,549 | $3.81M | 1.0% | $113.57 | $111.25 | +2.1% | COM | 72201R817 |
| PGX | INVESCO PREFERRED ETF | 243,883 | $3.666M | 1.0% | $15.03 | $14.69 | +2.3% | COM | 46138E511 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 33,056 | $3.406M | 0.9% | $103.04 | $96.38 | +6.9% | COM | 464289446 |
| KEY | KEYCORP INC | 150,596 | $3.256M | 0.9% | $21.62 * | $13.30 | +31.2% | COM | 493267108 |
| PK | PARK HOTELS & RESORTS INC | 165,250 | $3.163M | 0.9% | $19.14 | $20.61 | — | COM | 700517105 |
| XLF | FINANCIAL SPDR | 82,490 | $3.096M | 0.8% | $37.53 | $27.35 | +37.2% | COM | 81369Y605 |
| IBM | INTL BUSINESS MACHINES | 20,831 | $2.894M | 0.8% | $138.93 * | $110.46 | +1.3% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 14,630 | $2.868M | 0.8% | $196.04 * | $76.00 | +133.9% | COM | 907818108 |
| CTRE | CARETRUST REIT INC | 132,250 | $2.687M | 0.7% | $20.32 | $18.77 | — | COM | 14174T107 |
| INTC | INTEL CORP | 48,645 | $2.592M | 0.7% | $53.28 * | $47.55 | +3.2% | COM | 458140100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 65,353 | $2.529M | 0.7% | $38.70 * | $15.05 | +28.6% | COM | 808524805 |
| XLB | SELECT SECTOR SPDR MATERIALS F | 31,875 | $2.522M | 0.7% | $79.12 * | $35.37 | +11.8% | COM | 81369Y100 |
| HYS | PIMCO ETF TRUST | 24,016 | $2.383M | 0.6% | $99.23 | $97.91 | +1.4% | COM | 72201R783 |
| GS | GOLDMAN SACHS GROUP INC | 4,547 | $1.719M | 0.5% | $378.05 * | $137.46 | +147.2% | COM | 38141G104 |
| — | ELMIRA SAVINGS BANK | 106,917 | $1.423M | 0.4% | $13.31 | $21.03 | — | COM | 289660102 |
| MO | ALTRIA GROUP INC | 30,733 | $1.399M | 0.4% | $45.52 * | $21.71 | +49.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 3,221 | $1.382M | 0.4% | $429.06 | $217.77 | +97.1% | COM | 78462F103 |
| ABBNY | ABB LTD | 41,300 | $1.378M | 0.4% | $33.37 * | $21.50 | +48.9% | COM | 000375204 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 25,737 | $1.3M | 0.4% | $50.51 | $50.38 | +0.3% | COM | 46434V878 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 28,619 | $1.219M | 0.3% | $42.59 | $42.85 | -0.6% | COM | 78468R853 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 19,921 | $1.201M | 0.3% | $60.29 | $53.48 | +12.8% | COM | 46641Q209 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,475 | $993K | 0.3% | $94.80 * | $49.85 | +55.0% | COM | 718172109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,483 | $960K | 0.3% | $148.08 * | $13.94 | +32.8% | COM | 808524300 |
| XOM | EXXON MOBIL CORP | 13,301 | $782K | 0.2% | $58.79 * | $49.11 | +2.5% | COM | 30231G102 |
| TGT | TARGET CORP | 3,175 | $726K | 0.2% | $228.66 * | $51.25 | +292.5% | COM | 87612E106 |
| SCHA | SCHWAB US SMALL-CAP | 6,513 | $652K | 0.2% | $100.11 * | $20.74 | +20.6% | COM | 808524607 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $644K | 0.2% | $128.80 * | $39.35 | +215.0% | COM | 038222105 |
| — | ISHARES TR COMEX GOLD | 19,209 | $642K | 0.2% | $33.42 | $13.46 | — | COM | 464285105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,450 | $608K | 0.2% | $58.18 * | $23.31 | +123.7% | COM | 609207105 |
| DIS | WALT DISNEY CO | 3,300 | $558K | 0.2% | $169.09 * | $123.14 | +34.2% | COM | 254687106 |
| GOOG | ALPHABET INC CLASS C | 163 | $434K | 0.1% | $2662.58 * | $85.98 | +53.8% | COM | 02079K107 |
| VRSN | VERISIGN INC | 1,945 | $399K | 0.1% | $205.14 | $186.26 | +9.1% | COM | 92343E102 |
| PZT | INVESCO INSURED NY MUNI BOND P | 14,600 | $380K | 0.1% | $26.03 | $26.40 | -1.5% | COM | 46138E529 |
| CSCO | CISCO SYSTEMS INC | 6,096 | $332K | 0.1% | $54.46 * | $27.32 | +74.8% | COM | 17275R102 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 915 | $273K | 0.1% | $298.36 * | $19.15 | +55.7% | COM | 46137V332 |
| QQQ | INVESCO QQQ TRUST | 710 | $254K | 0.1% | $357.75 | $336.25 | +6.5% | COM | 46090E103 |
| GE | GENERAL ELECTRIC CO | 2,129 | $219K | 0.1% | $102.87 * | $62.95 | -0.1% | COM | 369604301 |
| BOND | PIMCO TOTAL RETURN ETF | 1,975 | $218K | 0.1% | $110.38 | $108.35 | +2.0% | COM | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 1,285 | $208K | 0.1% | $161.87 * | $72.90 | +95.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,706 | $203K | 0.1% | $75.02 * | $40.68 | +61.7% | COM | 58933Y105 |