Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $380M (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 | 487,923 | $26.27M | 6.9% | $53.85 * | $14.13 | +27.0% | COM | 808524201 |
| AMZN | AMAZON COM INC | 7,602 | $24.78M | 6.5% | $3259.93 * | $20.28 | +703.6% | COM | 023135106 |
| AAPL | APPLE INC | 135,584 | $23.67M | 6.2% | $174.61 | $82.50 | +107.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,959 | $15.4M | 4.0% | $308.31 * | $132.85 | +125.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 4,430 | $12.32M | 3.2% | $2781.26 * | $42.94 | +221.4% | COM | 02079K305 |
| AMD | ADVANCED MICRO DEVICES | 99,161 | $10.84M | 2.8% | $109.34 | $119.38 | -8.4% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL | 33,841 | $10.21M | 2.7% | $301.68 | $266.39 | +13.2% | COM | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 190,800 | $9.719M | 2.6% | $50.94 * | $28.71 | +39.1% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 119,071 | $9.46M | 2.5% | $79.45 * | $51.22 | +38.4% | COM | 651639106 |
| — | VISA INC CL A | 41,705 | $9.249M | 2.4% | $221.77 | $217.34 | — | COM | 92826c839 |
| JPM | J.P. MORGAN CHASE & CO | 62,512 | $8.522M | 2.2% | $136.33 * | $78.98 | +56.3% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 64,642 | $8.423M | 2.2% | $130.30 | $96.74 | +34.7% | COM | 464287556 |
| MDT | MEDTRONIC | 74,973 | $8.318M | 2.2% | $110.95 * | $70.97 | +39.3% | COM | G5960L103 |
| LOW | LOWES COMPANIES INC | 40,569 | $8.203M | 2.2% | $202.20 * | $85.74 | +118.9% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 81,484 | $8.073M | 2.1% | $99.07 * | $54.78 | +66.1% | COM | 75513E101 |
| CVX | CHEVRON CORP | 47,207 | $7.687M | 2.0% | $162.84 * | $77.37 | +81.0% | COM | 166764100 |
| — | DISCOVER FINANCIAL SVCS | 66,062 | $7.279M | 1.9% | $110.18 | $51.12 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 84,889 | $7.191M | 1.9% | $84.71 * | $67.73 | +12.8% | COM | 65339F101 |
| KO | COCA-COLA CO | 111,954 | $6.941M | 1.8% | $62.00 * | $38.80 | +42.9% | COM | 191216100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 111,424 | $5.949M | 1.6% | $53.39 * | $17.93 | -0.7% | COM | 808524102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 139,272 | $5.872M | 1.5% | $42.16 | $35.19 | +19.8% | COM | 110448107 |
| — | ISHARES AAA - A RATED CORPORAT | 112,596 | $5.836M | 1.5% | $51.83 | $56.20 | — | COM | 46429b291 |
| GRMN | GARMIN LTD | 45,998 | $5.456M | 1.4% | $118.61 * | $62.97 | +73.2% | COM | H2906T109 |
| IBM | INTL BUSINESS MACHINES | 41,702 | $5.422M | 1.4% | $130.02 * | $109.01 | +3.1% | COM | 459200101 |
| GLW | CORNING INC | 145,281 | $5.362M | 1.4% | $36.91 * | $12.00 | +176.3% | COM | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,232 | $5.309M | 1.4% | $472.67 | $433.22 | +9.1% | COM | 879360105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ET | 86,330 | $5.243M | 1.4% | $60.73 | $67.36 | -9.8% | COM | 67092P201 |
| UNP | UNION PACIFIC CORP | 18,417 | $5.032M | 1.3% | $273.23 * | $104.63 | +139.1% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 43,165 | $4.992M | 1.3% | $115.65 | $172.98 | -33.3% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 11,086 | $4.958M | 1.3% | $447.23 * | $279.67 | +50.5% | COM | 666807102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 45,598 | $4.884M | 1.3% | $107.11 | $115.34 | -7.1% | COM | 464287226 |
| PEP | PEPSICO INC | 28,783 | $4.818M | 1.3% | $167.39 * | $66.03 | +125.1% | COM | 713448108 |
| — | ZOETIS INC | 23,581 | $4.447M | 1.2% | $188.58 | $58.41 | — | COM | 98978v103 |
| — | VMWARE INC | 38,111 | $4.34M | 1.1% | $113.88 | $115.66 | — | COM | 928563402 |
| DIS | WALT DISNEY CO | 29,385 | $4.03M | 1.1% | $137.14 * | $139.27 | -3.8% | COM | 254687106 |
| KBWB | INVESCO KBW BANK ETF | 62,194 | $3.964M | 1.0% | $63.74 | $58.14 | +9.6% | COM | 46138E628 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 48,105 | $3.677M | 1.0% | $76.44 * | $19.59 | +95.1% | COM | 81369Y506 |
| DELL | DELL INC | 68,984 | $3.462M | 0.9% | $50.19 * | $46.69 | -1.5% | COM | 24703L202 |
| PK | PARK HOTELS & RESORTS INC | 177,181 | $3.46M | 0.9% | $19.53 | $20.51 | — | COM | 700517105 |
| TRP | TC ENERGY CORP | 56,745 | $3.202M | 0.8% | $56.43 * | $33.61 | +38.7% | COM | 87807B107 |
| ASTE | ASTEC INDUSTRIES INC | 73,528 | $3.162M | 0.8% | $43.00 * | $66.03 | -38.0% | COM | 046224101 |
| KEY | KEYCORP INC | 134,942 | $3.02M | 0.8% | $22.38 * | $13.30 | +38.0% | COM | 493267108 |
| INTC | INTEL CORP | 60,250 | $2.986M | 0.8% | $49.56 * | $47.38 | -2.3% | COM | 458140100 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 44,202 | $2.966M | 0.8% | $67.10 | $64.28 | +4.4% | COM | 46138E354 |
| CTRE | CARETRUST REIT INC | 145,636 | $2.811M | 0.7% | $19.30 | $19.03 | — | COM | 14174T107 |
| XLF | FINANCIAL SPDR | 72,601 | $2.782M | 0.7% | $38.32 | $27.35 | +40.1% | COM | 81369Y605 |
| SCHZ | SCHWAB US AGGREGATE BOND | 54,307 | $2.746M | 0.7% | $50.56 * | $27.68 | -8.7% | COM | 808524839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 73,344 | $2.693M | 0.7% | $36.72 * | $15.49 | +18.6% | COM | 808524805 |
| — | ELMIRA SAVINGS BANK | 110,444 | $2.532M | 0.7% | $22.93 | $21.12 | — | COM | 289660102 |
| PGX | INVESCO PREFERRED ETF | 165,197 | $2.242M | 0.6% | $13.57 | $14.69 | -7.6% | COM | 46138E511 |
| XLB | SELECT SECTOR SPDR MATERIALS F | 24,356 | $2.147M | 0.6% | $88.15 * | $35.37 | +24.6% | COM | 81369Y100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 22,515 | $1.973M | 0.5% | $87.63 | $84.60 | +3.6% | COM | 464287325 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 18,321 | $1.908M | 0.5% | $104.14 | $111.25 | -6.4% | COM | 72201R817 |
| SCHP | SCHWAB US TIPS ETF | 29,314 | $1.78M | 0.5% | $60.72 * | $30.13 | +0.8% | COM | 808524870 |
| MO | ALTRIA GROUP INC | 30,681 | $1.603M | 0.4% | $52.25 * | $21.71 | +78.1% | COM | 02209S103 |
| SJNK | SPDR BLMB BARCL SHORT TERM HIG | 60,798 | $1.595M | 0.4% | $26.23 | $27.17 | -3.4% | COM | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC | 4,542 | $1.499M | 0.4% | $330.03 * | $137.46 | +118.3% | COM | 38141G104 |
| NKE | NIKE INC | 10,945 | $1.473M | 0.4% | $134.58 * | $154.21 | -17.9% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 3,182 | $1.437M | 0.4% | $451.60 | $222.84 | +102.7% | COM | 78462F103 |
| ABBNY | ABB LTD | 42,635 | $1.379M | 0.4% | $32.34 * | $21.84 | +42.1% | COM | 000375204 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 32,268 | $1.358M | 0.4% | $42.09 | $42.84 | -1.8% | COM | 78468R853 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 22,809 | $1.289M | 0.3% | $56.51 | $54.21 | +4.2% | COM | 46641Q209 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 23,249 | $1.166M | 0.3% | $50.15 | $50.38 | -0.4% | COM | 46434V878 |
| XOM | EXXON MOBIL CORP | 11,901 | $983K | 0.3% | $82.60 * | $49.11 | +47.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,235 | $961K | 0.3% | $93.89 * | $54.86 | +43.4% | COM | 718172109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,572 | $716K | 0.2% | $74.80 * | $15.73 | +18.9% | COM | 808524300 |
| — | ISHARES TR COMEX GOLD | 19,209 | $707K | 0.2% | $36.81 | $13.46 | — | COM | 464285105 |
| HYS | PIMCO ETF TRUST | 6,931 | $667K | 0.2% | $96.23 | $97.91 | -1.7% | COM | 72201R783 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $659K | 0.2% | $131.80 * | $39.35 | +223.6% | COM | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,100 | $634K | 0.2% | $62.77 * | $23.31 | +144.0% | COM | 609207105 |
| TGT | TARGET CORP | 2,850 | $605K | 0.2% | $212.28 * | $51.25 | +267.0% | COM | 87612E106 |
| GOOG | ALPHABET INC CLASS C | 163 | $455K | 0.1% | $2791.41 * | $85.98 | +61.2% | COM | 02079K107 |
| SCHA | SCHWAB US SMALL-CAP | 9,308 | $441K | 0.1% | $47.38 * | $21.83 | +8.5% | COM | 808524607 |
| VRSN | VERISIGN INC | 1,945 | $433K | 0.1% | $222.62 | $186.26 | +18.4% | COM | 92343E102 |
| PZT | INVESCO INSURED NY MUNI BOND P | 16,900 | $404K | 0.1% | $23.91 | $26.32 | -9.2% | COM | 46138E529 |
| CSCO | CISCO SYSTEMS INC | 6,153 | $343K | 0.1% | $55.75 * | $27.32 | +81.3% | COM | 17275R102 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 837 | $256K | 0.1% | $305.85 * | $19.15 | +60.0% | COM | 46137V332 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,227 | $255K | 0.1% | $79.02 * | $26.00 | +1.1% | COM | 808524797 |
| QQQ | INVESCO QQQ TRUST | 700 | $254K | 0.1% | $362.86 | $336.25 | +7.8% | COM | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,260 | $223K | 0.1% | $176.98 * | $72.90 | +117.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,606 | $214K | 0.1% | $82.12 * | $69.85 | +4.8% | COM | 58933Y105 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,862 | $201K | 0.1% | $107.95 | $96.78 | +11.7% | COM | 464289446 |
| FNB | F.N.B. CORP | 15,000 | $187K | 0.0% | $12.47 * | $10.41 | +4.7% | COM | 302520101 |