CIK: 0001080201 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $402,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 230,370 | $26,221 | 6.5% | $61.04 | — | COM | 808524201 |
| AMZN | AMAZON COM INC | 7,564 | $25,221 | 6.3% | $20.28 | +743.8% | COM | 023135106 |
| AAPL | APPLE INC | 138,660 | $24,622 | 6.1% | $82.50 | +87.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,699 | $16,715 | 4.2% | $132.85 | +135.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 4,427 | $12,825 | 3.2% | $42.94 | +232.9% | COM | 02079K305 |
| — | XILINX INC | 57,156 | $12,119 | 3.0% | $87.90 | — | COM | 983919101 |
| ISRG | INTUITIVE SURGICAL | 33,115 | $11,898 | 3.0% | $265.83 | +29.4% | COM | 46120E602 |
| LOW | LOWES COMPANIES INC | 40,627 | $10,501 | 2.6% | $85.74 | +156.4% | COM | 548661107 |
| JPM | J.P. MORGAN CHASE & CO | 62,221 | $9,853 | 2.4% | $78.98 | +87.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 188,980 | $9,819 | 2.4% | $28.71 | +40.7% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 63,307 | $9,662 | 2.4% | $143.07 | — | COM | 464287556 |
| NEM | NEWMONT MINING CORP | 141,895 | $8,800 | 2.2% | $51.22 | -2.7% | COM | 651639106 |
| — | ISHARES AAA - A RATED CORPORAT | 145,791 | $8,173 | 2.0% | $56.20 | — | COM | 46429b291 |
| NEE | NEXTERA ENERGY INC | 82,910 | $7,740 | 1.9% | $67.63 | +14.4% | COM | 65339F101 |
| MDT | MEDTRONIC | 74,753 | $7,733 | 1.9% | $70.97 | +43.8% | COM | G5960L103 |
| — | VISA INC CL A | 35,675 | $7,731 | 1.9% | $216.59 | — | COM | 92826c839 |
| RTX | RAYTHEON TECHNOLOGIES CO | 87,733 | $7,550 | 1.9% | $54.78 | +44.8% | COM | 75513E101 |
| — | DISCOVER FINANCIAL SVCS | 65,316 | $7,548 | 1.9% | $50.44 | — | COM | 254709108 |
| KO | COCA-COLA CO | 120,720 | $7,148 | 1.8% | $38.80 | +26.8% | COM | 191216100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 189,921 | $7,105 | 1.8% | $36.47 | — | COM | 110448107 |
| CVX | CHEVRON CORP | 58,218 | $6,832 | 1.7% | $77.37 | +24.2% | COM | 166764100 |
| — | ZOETIS INC | 23,559 | $5,749 | 1.4% | $58.41 | — | COM | 98978v103 |
| LYB | LYONDELLBASELL INDUSTRIES | 62,246 | $5,741 | 1.4% | $57.41 | +19.1% | COM | N53745100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 49,332 | $5,575 | 1.4% | $113.01 | — | COM | 808524102 |
| GLW | CORNING INC | 147,373 | $5,487 | 1.4% | $12.00 | +177.7% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 14,132 | $5,470 | 1.4% | $279.67 | +24.5% | COM | 666807102 |
| ASTE | ASTEC INDUSTRIES INC | 78,385 | $5,430 | 1.4% | $66.03 | -9.9% | COM | 046224101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,267 | $5,359 | 1.3% | $433.22 | +0.4% | COM | 879360105 |
| GRMN | GARMIN LTD | 37,953 | $5,168 | 1.3% | $52.98 | +148.2% | COM | H2906T109 |
| IBM | INTL BUSINESS MACHINES | 37,727 | $5,043 | 1.3% | $108.68 | -2.0% | COM | 459200101 |
| PEP | PEPSICO INC | 28,983 | $5,035 | 1.3% | $66.03 | +117.3% | COM | 713448108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 43,461 | $4,958 | 1.2% | $114.10 | — | COM | 464287226 |
| UNP | UNION PACIFIC CORP | 18,425 | $4,642 | 1.2% | $104.63 | +105.5% | COM | 907818108 |
| KBWB | INVESCO KBW BANK ETF | 65,180 | $4,422 | 1.1% | $62.30 | — | COM | 46138E628 |
| SCHP | SCHWAB US TIPS ETF | 69,990 | $4,402 | 1.1% | $60.70 | — | COM | 808524870 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ET | 64,035 | $4,391 | 1.1% | $68.57 | — | COM | 67092P201 |
| PYPL | PAYPAL HOLDINGS INC | 20,883 | $3,938 | 1.0% | $215.88 | 0.0% | COM | 70450Y103 |
| — | VMWARE INC | 33,870 | $3,925 | 1.0% | $115.88 | — | COM | 928563402 |
| TRP | TC ENERGY CORP | 83,620 | $3,892 | 1.0% | $33.61 | +18.6% | COM | 87807B107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 34,043 | $3,880 | 1.0% | $97.66 | — | COM | 464289446 |
| SCHZ | SCHWAB US AGGREGATE BOND | 66,002 | $3,558 | 0.9% | $55.44 | — | COM | 808524839 |
| KEY | KEYCORP INC | 150,121 | $3,472 | 0.9% | $13.30 | +41.3% | COM | 493267108 |
| DELL | DELL INC | 57,890 | $3,252 | 0.8% | $45.83 | +11.5% | COM | 24703L202 |
| CTRE | CARETRUST REIT INC | 140,735 | $3,213 | 0.8% | $19.02 | — | COM | 14174T107 |
| PK | PARK HOTELS & RESORTS INC | 161,360 | $3,046 | 0.8% | $20.61 | — | COM | 700517105 |
| XLF | FINANCIAL SPDR | 77,526 | $3,027 | 0.8% | $29.97 | — | COM | 81369Y605 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 26,796 | $3,024 | 0.8% | $113.61 | — | COM | 72201R817 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 52,350 | $2,905 | 0.7% | $42.34 | — | COM | 81369Y506 |
| PGX | INVESCO PREFERRED ETF | 188,808 | $2,832 | 0.7% | $14.22 | — | COM | 46138E511 |
| INTC | INTEL CORP | 54,090 | $2,786 | 0.7% | $47.52 | -0.5% | COM | 458140100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 69,186 | $2,689 | 0.7% | $30.76 | — | COM | 808524805 |
| — | ELMIRA SAVINGS BANK | 112,411 | $2,570 | 0.6% | $21.12 | — | COM | 289660102 |
| XLB | SELECT SECTOR SPDR MATERIALS F | 26,425 | $2,394 | 0.6% | $73.90 | — | COM | 81369Y100 |
| NKE | NIKE INC | 10,780 | $1,797 | 0.4% | $154.55 | 0.0% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 4,547 | $1,739 | 0.4% | $137.46 | +159.3% | COM | 38141G104 |
| SJNK | SPDR BLMB BARCL SHORT TERM HIG | 59,242 | $1,608 | 0.4% | $27.14 | — | COM | 78468R408 |
| ABBNY | ABB LTD | 41,415 | $1,581 | 0.4% | $17.89 | — | COM | 000375204 |
| SPY | SPDR S&P 500 ETF | 3,111 | $1,478 | 0.4% | $208.46 | — | COM | 78462F103 |
| MO | ALTRIA GROUP INC | 30,883 | $1,464 | 0.4% | $21.71 | +51.0% | COM | 02209S103 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 29,619 | $1,324 | 0.3% | $42.67 | — | COM | 78468R853 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 21,773 | $1,288 | 0.3% | $52.16 | — | COM | 46641Q209 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,925 | $1,228 | 0.3% | $54.86 | +39.1% | COM | 718172109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 23,473 | $1,183 | 0.3% | $50.28 | — | COM | 46434V878 |
| HYS | PIMCO ETF TRUST | 9,869 | $978 | 0.2% | $98.73 | — | COM | 72201R783 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 5,586 | $915 | 0.2% | $115.21 | — | COM | 808524300 |
| XOM | EXXON MOBIL CORP | 12,901 | $789 | 0.2% | $49.11 | +9.8% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $787 | 0.2% | $39.35 | +254.7% | COM | 038222105 |
| TGT | TARGET CORP | 3,175 | $735 | 0.2% | $51.25 | +318.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,150 | $673 | 0.2% | $23.31 | +137.3% | COM | 609207105 |
| — | ISHARES TR COMEX GOLD | 19,209 | $669 | 0.2% | $13.46 | — | COM | 464285105 |
| SCHA | SCHWAB US SMALL-CAP | 5,788 | $593 | 0.1% | $82.51 | — | COM | 808524607 |
| DIS | WALT DISNEY CO | 3,200 | $496 | 0.1% | $123.14 | +28.1% | COM | 254687106 |
| VRSN | VERISIGN INC | 1,945 | $494 | 0.1% | $186.26 | +23.1% | COM | 92343E102 |
| GOOG | ALPHABET INC CLASS C | 163 | $472 | 0.1% | $85.98 | +66.8% | COM | 02079K107 |
| PZT | INVESCO INSURED NY MUNI BOND P | 16,525 | $431 | 0.1% | $26.03 | — | COM | 46138E529 |
| CSCO | CISCO SYSTEMS INC | 6,096 | $386 | 0.1% | $27.32 | +84.7% | COM | 17275R102 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 4,708 | $323 | 0.1% | $58.73 | — | COM | 46138E354 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 915 | $293 | 0.1% | $198.15 | — | COM | 46137V332 |
| QQQ | INVESCO QQQ TRUST | 710 | $282 | 0.1% | $354.93 | — | COM | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,857 | $231 | 0.1% | $80.85 | — | COM | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,285 | $220 | 0.1% | $72.90 | +99.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 1,340 | $219 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| BOND | PIMCO TOTAL RETURN ETF | 1,975 | $216 | 0.1% | $108.70 | — | COM | 72201R775 |
| FNB | F.N.B. CORP | 16,754 | $203 | 0.1% | $10.41 | 0.0% | COM | 302520101 |