CIK: 0001080201 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $380,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 487,923 | $26,275 | 6.9% | $57.24 | — | COM | 808524201 |
| AMZN | AMAZON COM INC | 7,602 | $24,782 | 6.5% | $20.28 | +661.8% | COM | 023135106 |
| AAPL | APPLE INC | 135,584 | $23,674 | 6.2% | $82.50 | +99.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,959 | $15,403 | 4.0% | $132.85 | +119.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 4,430 | $12,321 | 3.2% | $42.94 | +214.0% | COM | 02079K305 |
| AMD | ADVANCED MICRO DEVICES | 99,161 | $10,842 | 2.8% | $119.38 | 0.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL | 33,841 | $10,209 | 2.7% | $266.39 | +9.7% | COM | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 190,800 | $9,719 | 2.6% | $28.71 | +44.5% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 119,071 | $9,460 | 2.5% | $51.22 | +17.2% | COM | 651639106 |
| — | VISA INC CL A | 41,705 | $9,249 | 2.4% | $217.34 | — | COM | 92826c839 |
| JPM | J.P. MORGAN CHASE & CO | 62,512 | $8,522 | 2.2% | $78.98 | +69.2% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 64,642 | $8,423 | 2.2% | $142.81 | — | COM | 464287556 |
| MDT | MEDTRONIC | 74,973 | $8,318 | 2.2% | $70.97 | +32.0% | COM | G5960L103 |
| LOW | LOWES COMPANIES INC | 40,569 | $8,203 | 2.2% | $85.74 | +148.9% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 81,484 | $8,073 | 2.1% | $54.78 | +58.4% | COM | 75513E101 |
| CVX | CHEVRON CORP | 47,207 | $7,687 | 2.0% | $77.37 | +58.7% | COM | 166764100 |
| — | DISCOVER FINANCIAL SVCS | 66,062 | $7,279 | 1.9% | $51.12 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 84,889 | $7,191 | 1.9% | $67.73 | +6.4% | COM | 65339F101 |
| KO | COCA-COLA CO | 111,954 | $6,941 | 1.8% | $38.80 | +39.3% | COM | 191216100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 111,424 | $5,949 | 1.6% | $79.79 | — | COM | 808524102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 139,272 | $5,872 | 1.5% | $36.47 | — | COM | 110448107 |
| — | ISHARES AAA - A RATED CORPORAT | 112,596 | $5,836 | 1.5% | $56.20 | — | COM | 46429b291 |
| GRMN | GARMIN LTD | 45,998 | $5,456 | 1.4% | $62.97 | +74.9% | COM | H2906T109 |
| IBM | INTL BUSINESS MACHINES | 41,702 | $5,422 | 1.4% | $109.01 | +2.8% | COM | 459200101 |
| GLW | CORNING INC | 145,281 | $5,362 | 1.4% | $12.00 | +190.9% | COM | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,232 | $5,309 | 1.4% | $433.22 | -0.7% | COM | 879360105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ET | 86,330 | $5,243 | 1.4% | $66.55 | — | COM | 67092P201 |
| UNP | UNION PACIFIC CORP | 18,417 | $5,032 | 1.3% | $104.63 | +120.4% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 43,165 | $4,992 | 1.3% | $172.98 | -23.2% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 11,086 | $4,958 | 1.3% | $279.67 | +38.6% | COM | 666807102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 45,598 | $4,884 | 1.3% | $113.77 | — | COM | 464287226 |
| PEP | PEPSICO INC | 28,783 | $4,818 | 1.3% | $66.03 | +124.8% | COM | 713448108 |
| — | ZOETIS INC | 23,581 | $4,447 | 1.2% | $58.41 | — | COM | 98978v103 |
| — | VMWARE INC | 38,111 | $4,340 | 1.1% | $115.66 | — | COM | 928563402 |
| DIS | WALT DISNEY CO | 29,385 | $4,030 | 1.1% | $139.27 | +1.4% | COM | 254687106 |
| KBWB | INVESCO KBW BANK ETF | 62,194 | $3,964 | 1.0% | $62.30 | — | COM | 46138E628 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 48,105 | $3,677 | 1.0% | $42.34 | — | COM | 81369Y506 |
| DELL | DELL INC | 68,984 | $3,462 | 0.9% | $46.69 | +9.6% | COM | 24703L202 |
| PK | PARK HOTELS & RESORTS INC | 177,181 | $3,460 | 0.9% | $20.51 | — | COM | 700517105 |
| TRP | TC ENERGY CORP | 56,745 | $3,202 | 0.8% | $33.61 | +27.9% | COM | 87807B107 |
| ASTE | ASTEC INDUSTRIES INC | 73,528 | $3,162 | 0.8% | $66.03 | -20.0% | COM | 046224101 |
| KEY | KEYCORP INC | 134,942 | $3,020 | 0.8% | $13.30 | +52.6% | COM | 493267108 |
| INTC | INTEL CORP | 60,250 | $2,986 | 0.8% | $47.38 | -2.5% | COM | 458140100 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 44,202 | $2,966 | 0.8% | $66.21 | — | COM | 46138E354 |
| CTRE | CARETRUST REIT INC | 145,636 | $2,811 | 0.7% | $19.03 | — | COM | 14174T107 |
| XLF | FINANCIAL SPDR | 72,601 | $2,782 | 0.7% | $29.97 | — | COM | 81369Y605 |
| SCHZ | SCHWAB US AGGREGATE BOND | 54,307 | $2,746 | 0.7% | $55.44 | — | COM | 808524839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 73,344 | $2,693 | 0.7% | $31.09 | — | COM | 808524805 |
| — | ELMIRA SAVINGS BANK | 110,444 | $2,532 | 0.7% | $21.12 | — | COM | 289660102 |
| PGX | INVESCO PREFERRED ETF | 165,197 | $2,242 | 0.6% | $14.22 | — | COM | 46138E511 |
| XLB | SELECT SECTOR SPDR MATERIALS F | 24,356 | $2,147 | 0.6% | $73.90 | — | COM | 81369Y100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 22,515 | $1,973 | 0.5% | $87.63 | — | COM | 464287325 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 18,321 | $1,908 | 0.5% | $113.61 | — | COM | 72201R817 |
| SCHP | SCHWAB US TIPS ETF | 29,314 | $1,780 | 0.5% | $60.70 | — | COM | 808524870 |
| MO | ALTRIA GROUP INC | 30,681 | $1,603 | 0.4% | $21.71 | +71.0% | COM | 02209S103 |
| SJNK | SPDR BLMB BARCL SHORT TERM HIG | 60,798 | $1,595 | 0.4% | $27.12 | — | COM | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC | 4,542 | $1,499 | 0.4% | $137.46 | +132.7% | COM | 38141G104 |
| NKE | NIKE INC | 10,945 | $1,473 | 0.4% | $154.21 | -14.4% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 3,182 | $1,437 | 0.4% | $213.88 | — | COM | 78462F103 |
| ABBNY | ABB LTD | 42,635 | $1,379 | 0.4% | $18.30 | — | COM | 000375204 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 32,268 | $1,358 | 0.4% | $42.62 | — | COM | 78468R853 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 22,809 | $1,289 | 0.3% | $52.35 | — | COM | 46641Q209 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 23,249 | $1,166 | 0.3% | $50.28 | — | COM | 46434V878 |
| XOM | EXXON MOBIL CORP | 11,901 | $983 | 0.3% | $49.11 | +38.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,235 | $961 | 0.3% | $54.86 | +50.9% | COM | 718172109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,572 | $716 | 0.2% | $98.38 | — | COM | 808524300 |
| — | ISHARES TR COMEX GOLD | 19,209 | $707 | 0.2% | $13.46 | — | COM | 464285105 |
| HYS | PIMCO ETF TRUST | 6,931 | $667 | 0.2% | $98.73 | — | COM | 72201R783 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $659 | 0.2% | $39.35 | +237.7% | COM | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,100 | $634 | 0.2% | $23.31 | +151.6% | COM | 609207105 |
| TGT | TARGET CORP | 2,850 | $605 | 0.2% | $51.25 | +273.3% | COM | 87612E106 |
| GOOG | ALPHABET INC CLASS C | 163 | $455 | 0.1% | $85.98 | +56.9% | COM | 02079K107 |
| SCHA | SCHWAB US SMALL-CAP | 9,308 | $441 | 0.1% | $69.23 | — | COM | 808524607 |
| VRSN | VERISIGN INC | 1,945 | $433 | 0.1% | $186.26 | +16.1% | COM | 92343E102 |
| PZT | INVESCO INSURED NY MUNI BOND P | 16,900 | $404 | 0.1% | $25.99 | — | COM | 46138E529 |
| CSCO | CISCO SYSTEMS INC | 6,153 | $343 | 0.1% | $27.32 | +84.0% | COM | 17275R102 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 837 | $256 | 0.1% | $198.15 | — | COM | 46137V332 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,227 | $255 | 0.1% | $80.64 | — | COM | 808524797 |
| QQQ | INVESCO QQQ TRUST | 700 | $254 | 0.1% | $354.93 | — | COM | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,260 | $223 | 0.1% | $72.90 | +108.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,606 | $214 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,862 | $201 | 0.1% | $97.66 | — | COM | 464289446 |
| FNB | F.N.B. CORP | 15,000 | $187 | 0.0% | $10.41 | +10.0% | COM | 302520101 |