Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 230,370 | $26.22M | 6.5% | $113.82 * | $10.14 | +87.1% | COM | 808524201 |
| AMZN | AMAZON COM INC | 7,564 | $25.22M | 6.3% | $3334.35 * | $20.28 | +721.9% | COM | 023135106 |
| AAPL | APPLE INC | 138,660 | $24.62M | 6.1% | $177.57 * | $82.50 | +110.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,699 | $16.71M | 4.2% | $336.32 * | $132.85 | +144.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 4,427 | $12.82M | 3.2% | $2897.00 * | $42.94 | +234.8% | COM | 02079K305 |
| — | XILINX INC | 57,156 | $12.12M | 3.0% | $212.03 | $87.90 | — | COM | 983919101 |
| ISRG | INTUITIVE SURGICAL | 33,115 | $11.9M | 3.0% | $359.29 | $265.83 | +35.2% | COM | 46120E602 |
| LOW | LOWES COMPANIES INC | 40,627 | $10.5M | 2.6% | $258.47 * | $85.74 | +178.9% | COM | 548661107 |
| JPM | J.P. MORGAN CHASE & CO | 62,221 | $9.853M | 2.4% | $158.35 * | $78.98 | +80.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 188,980 | $9.819M | 2.4% | $51.96 * | $28.71 | +40.2% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 63,307 | $9.662M | 2.4% | $152.62 | $96.03 | +58.9% | COM | 464287556 |
| NEM | NEWMONT MINING CORP | 141,895 | $8.8M | 2.2% | $62.02 * | $51.22 | +7.2% | COM | 651639106 |
| — | ISHARES AAA - A RATED CORPORAT | 145,791 | $8.173M | 2.0% | $56.06 | $56.20 | — | COM | 46429b291 |
| NEE | NEXTERA ENERGY INC | 82,910 | $7.74M | 1.9% | $93.35 * | $67.63 | +23.9% | COM | 65339F101 |
| MDT | MEDTRONIC | 74,753 | $7.733M | 1.9% | $103.45 * | $70.97 | +29.2% | COM | G5960L103 |
| — | VISA INC CL A | 35,675 | $7.731M | 1.9% | $216.71 | $216.59 | — | COM | 92826c839 |
| RTX | RAYTHEON TECHNOLOGIES CO | 87,733 | $7.55M | 1.9% | $86.06 * | $54.78 | +43.5% | COM | 75513E101 |
| — | DISCOVER FINANCIAL SVCS | 65,316 | $7.548M | 1.9% | $115.56 | $50.44 | — | COM | 254709108 |
| KO | COCA-COLA CO | 120,720 | $7.148M | 1.8% | $59.21 * | $38.80 | +35.4% | COM | 191216100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 189,921 | $7.105M | 1.8% | $37.41 | $35.19 | +6.3% | COM | 110448107 |
| CVX | CHEVRON CORP | 58,218 | $6.832M | 1.7% | $117.35 * | $77.37 | +29.1% | COM | 166764100 |
| — | ZOETIS INC | 23,559 | $5.749M | 1.4% | $244.03 | $58.41 | — | COM | 98978v103 |
| LYB | LYONDELLBASELL INDUSTRIES | 62,246 | $5.741M | 1.4% | $92.23 * | $57.41 | +19.3% | COM | N53745100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 49,332 | $5.575M | 1.4% | $113.01 * | $18.40 | +2.4% | COM | 808524102 |
| GLW | CORNING INC | 147,373 | $5.487M | 1.4% | $37.23 * | $12.00 | +176.8% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 14,132 | $5.47M | 1.4% | $387.06 * | $279.67 | +29.7% | COM | 666807102 |
| ASTE | ASTEC INDUSTRIES INC | 78,385 | $5.43M | 1.4% | $69.27 * | $66.03 | -0.3% | COM | 046224101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,267 | $5.359M | 1.3% | $436.86 | $433.22 | +0.8% | COM | 879360105 |
| GRMN | GARMIN LTD | 37,953 | $5.168M | 1.3% | $136.17 * | $52.98 | +134.9% | COM | H2906T109 |
| IBM | INTL BUSINESS MACHINES | 37,727 | $5.043M | 1.3% | $133.67 * | $108.68 | +5.0% | COM | 459200101 |
| PEP | PEPSICO INC | 28,983 | $5.035M | 1.3% | $173.72 * | $66.03 | +132.1% | COM | 713448108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 43,461 | $4.958M | 1.2% | $114.08 | $115.60 | -1.3% | COM | 464287226 |
| UNP | UNION PACIFIC CORP | 18,425 | $4.642M | 1.2% | $251.94 * | $104.63 | +119.4% | COM | 907818108 |
| KBWB | INVESCO KBW BANK ETF | 65,180 | $4.422M | 1.1% | $67.84 | $58.14 | +16.7% | COM | 46138E628 |
| SCHP | SCHWAB US TIPS ETF | 69,990 | $4.402M | 1.1% | $62.89 * | $30.13 | +4.4% | COM | 808524870 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ET | 64,035 | $4.391M | 1.1% | $68.57 | $70.10 | -2.2% | COM | 67092P201 |
| PYPL | PAYPAL HOLDINGS INC | 20,883 | $3.938M | 1.0% | $188.57 | $215.88 | -12.8% | COM | 70450Y103 |
| — | VMWARE INC | 33,870 | $3.925M | 1.0% | $115.88 | $115.88 | — | COM | 928563402 |
| TRP | TC ENERGY CORP | 83,620 | $3.892M | 1.0% | $46.54 * | $33.61 | +13.1% | COM | 87807B107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 34,043 | $3.88M | 1.0% | $113.97 | $96.78 | +17.8% | COM | 464289446 |
| SCHZ | SCHWAB US AGGREGATE BOND | 66,002 | $3.558M | 0.9% | $53.91 * | $27.68 | -2.6% | COM | 808524839 |
| KEY | KEYCORP INC | 150,121 | $3.472M | 0.9% | $23.13 * | $13.30 | +41.6% | COM | 493267108 |
| DELL | DELL INC | 57,890 | $3.252M | 0.8% | $56.18 * | $45.83 | +12.4% | COM | 24703L202 |
| CTRE | CARETRUST REIT INC | 140,735 | $3.213M | 0.8% | $22.83 | $19.02 | — | COM | 14174T107 |
| PK | PARK HOTELS & RESORTS INC | 161,360 | $3.046M | 0.8% | $18.88 | $20.61 | — | COM | 700517105 |
| XLF | FINANCIAL SPDR | 77,526 | $3.027M | 0.8% | $39.04 | $27.35 | +42.8% | COM | 81369Y605 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 26,796 | $3.024M | 0.8% | $112.85 | $111.25 | +1.4% | COM | 72201R817 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 52,350 | $2.905M | 0.7% | $55.49 * | $19.59 | +41.7% | COM | 81369Y506 |
| PGX | INVESCO PREFERRED ETF | 188,808 | $2.832M | 0.7% | $15.00 | $14.69 | +2.1% | COM | 46138E511 |
| INTC | INTEL CORP | 54,090 | $2.786M | 0.7% | $51.51 * | $47.52 | +0.5% | COM | 458140100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 69,186 | $2.689M | 0.7% | $38.87 * | $15.30 | +27.0% | COM | 808524805 |
| — | ELMIRA SAVINGS BANK | 112,411 | $2.57M | 0.6% | $22.86 | $21.12 | — | COM | 289660102 |
| XLB | SELECT SECTOR SPDR MATERIALS F | 26,425 | $2.394M | 0.6% | $90.60 * | $35.37 | +28.1% | COM | 81369Y100 |
| NKE | NIKE INC | 10,780 | $1.797M | 0.4% | $166.70 * | $154.55 | +1.2% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 4,547 | $1.739M | 0.4% | $382.45 * | $137.46 | +151.5% | COM | 38141G104 |
| SJNK | SPDR BLMB BARCL SHORT TERM HIG | 59,242 | $1.608M | 0.4% | $27.14 | $27.19 | -0.1% | COM | 78468R408 |
| ABBNY | ABB LTD | 41,415 | $1.581M | 0.4% | $38.17 * | $21.50 | +70.4% | COM | 000375204 |
| SPY | SPDR S&P 500 ETF | 3,111 | $1.478M | 0.4% | $475.09 | $217.77 | +118.1% | COM | 78462F103 |
| MO | ALTRIA GROUP INC | 30,883 | $1.464M | 0.4% | $47.40 * | $21.71 | +58.8% | COM | 02209S103 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 29,619 | $1.324M | 0.3% | $44.70 | $42.90 | +4.2% | COM | 78468R853 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 21,773 | $1.288M | 0.3% | $59.16 | $54.06 | +9.5% | COM | 46641Q209 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,925 | $1.228M | 0.3% | $95.01 * | $54.86 | +43.1% | COM | 718172109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 23,473 | $1.183M | 0.3% | $50.40 | $50.38 | +0.0% | COM | 46434V878 |
| HYS | PIMCO ETF TRUST | 9,869 | $978K | 0.2% | $99.10 | $97.91 | +1.2% | COM | 72201R783 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 5,586 | $915K | 0.2% | $163.80 * | $13.94 | +46.9% | COM | 808524300 |
| XOM | EXXON MOBIL CORP | 12,901 | $789K | 0.2% | $61.16 * | $49.11 | +8.1% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $787K | 0.2% | $157.40 * | $39.35 | +285.7% | COM | 038222105 |
| TGT | TARGET CORP | 3,175 | $735K | 0.2% | $231.50 * | $51.25 | +298.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,150 | $673K | 0.2% | $66.31 * | $23.31 | +156.3% | COM | 609207105 |
| — | ISHARES TR COMEX GOLD | 19,209 | $669K | 0.2% | $34.83 | $13.46 | — | COM | 464285105 |
| SCHA | SCHWAB US SMALL-CAP | 5,788 | $593K | 0.1% | $102.45 * | $20.74 | +23.4% | COM | 808524607 |
| DIS | WALT DISNEY CO | 3,200 | $496K | 0.1% | $155.00 * | $123.14 | +22.9% | COM | 254687106 |
| VRSN | VERISIGN INC | 1,945 | $494K | 0.1% | $253.98 | $186.26 | +35.1% | COM | 92343E102 |
| GOOG | ALPHABET INC CLASS C | 163 | $472K | 0.1% | $2895.71 * | $85.98 | +67.0% | COM | 02079K107 |
| PZT | INVESCO INSURED NY MUNI BOND P | 16,525 | $431K | 0.1% | $26.08 | $26.36 | -0.9% | COM | 46138E529 |
| CSCO | CISCO SYSTEMS INC | 6,096 | $386K | 0.1% | $63.32 * | $27.32 | +104.9% | COM | 17275R102 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 4,708 | $323K | 0.1% | $68.61 | $57.62 | +19.1% | COM | 46138E354 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 915 | $293K | 0.1% | $320.22 * | $19.15 | +67.3% | COM | 46137V332 |
| QQQ | INVESCO QQQ TRUST | 710 | $282K | 0.1% | $397.18 | $336.25 | +18.3% | COM | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,857 | $231K | 0.1% | $80.85 * | $25.98 | +3.7% | COM | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,285 | $220K | 0.1% | $171.21 * | $72.90 | +108.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 1,340 | $219K | 0.1% | $163.43 * | $134.13 | +10.3% | COM | 742718109 |
| BOND | PIMCO TOTAL RETURN ETF | 1,975 | $216K | 0.1% | $109.37 | $108.35 | +1.0% | COM | 72201R775 |
| FNB | F.N.B. CORP | 16,754 | $203K | 0.1% | $12.12 * | $10.41 | +1.1% | COM | 302520101 |