CIK: 0001080201 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $306,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 500,613 | $22,357 | 7.3% | $56.92 | — | COM | 808524201 |
| AAPL | APPLE INC | 135,422 | $18,515 | 6.0% | $82.50 | +80.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 152,050 | $16,149 | 5.3% | $119.89 | +4.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,039 | $12,851 | 4.2% | $132.85 | +98.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 191,129 | $9,700 | 3.2% | $28.71 | +39.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC CLASS A | 4,441 | $9,678 | 3.2% | $42.94 | +172.1% | COM | 02079K305 |
| — | VISA INC CL A | 41,980 | $8,265 | 2.7% | $217.34 | — | COM | 92826c839 |
| JPM | J.P. MORGAN CHASE & CO | 73,050 | $8,226 | 2.7% | $83.89 | +34.7% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 81,464 | $7,830 | 2.6% | $54.78 | +61.6% | COM | 75513E101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 64,541 | $7,592 | 2.5% | $142.81 | — | COM | 464287556 |
| AMD | ADVANCED MICRO DEVICES | 98,892 | $7,562 | 2.5% | $119.38 | -21.6% | COM | 007903107 |
| LOW | LOWES COMPANIES INC | 40,542 | $7,081 | 2.3% | $85.74 | +109.4% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL | 35,093 | $7,044 | 2.3% | $265.26 | -11.6% | COM | 46120E602 |
| CVX | CHEVRON CORP | 46,764 | $6,771 | 2.2% | $77.37 | +84.5% | COM | 166764100 |
| MDT | MEDTRONIC | 75,202 | $6,749 | 2.2% | $70.97 | +27.3% | COM | G5960L103 |
| NEM | NEWMONT MINING CORP | 108,772 | $6,490 | 2.1% | $51.22 | +23.5% | COM | 651639106 |
| — | DISCOVER FINANCIAL SVCS | 65,937 | $6,236 | 2.0% | $51.12 | — | COM | 254709108 |
| WMT | WAL-MART STORES INC | 50,869 | $6,185 | 2.0% | $44.03 | 0.0% | COM | 931142103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 139,066 | $5,967 | 1.9% | $36.47 | — | COM | 110448107 |
| IBM | INTL BUSINESS MACHINES | 41,152 | $5,810 | 1.9% | $109.01 | +7.8% | COM | 459200101 |
| — | VMWARE INC | 44,646 | $5,089 | 1.7% | $115.42 | — | COM | 928563402 |
| — | ISHARES AAA - A RATED CORPORAT | 105,153 | $5,076 | 1.7% | $56.20 | — | COM | 46429b291 |
| SCHB | SCHWAB US BROAD MARKET ETF | 114,782 | $5,072 | 1.7% | $78.75 | — | COM | 808524102 |
| PEP | PEPSICO INC | 28,703 | $4,784 | 1.6% | $66.03 | +126.9% | COM | 713448108 |
| GRMN | GARMIN LTD | 46,508 | $4,569 | 1.5% | $63.35 | +53.1% | COM | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,417 | $4,283 | 1.4% | $432.95 | -3.7% | COM | 879360105 |
| NOC | NORTHROP GRUMMAN CORP | 8,764 | $4,194 | 1.4% | $279.67 | +54.8% | COM | 666807102 |
| GLW | CORNING INC | 132,507 | $4,175 | 1.4% | $12.00 | +158.7% | COM | 219350105 |
| — | ZOETIS INC | 23,671 | $4,069 | 1.3% | $58.41 | — | COM | 98978v103 |
| KEY | KEYCORP INC | 216,292 | $3,727 | 1.2% | $14.28 | +11.4% | COM | 493267108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ET | 76,730 | $3,698 | 1.2% | $66.55 | — | COM | 67092P201 |
| UNP | UNION PACIFIC CORP | 17,066 | $3,640 | 1.2% | $104.63 | +99.6% | COM | 907818108 |
| NKE | NIKE INC | 35,355 | $3,613 | 1.2% | $124.58 | -10.7% | COM | 654106103 |
| BND | VANGUARD TOTAL BOND MARKET IND | 46,217 | $3,478 | 1.1% | $75.25 | — | COM | 921937835 |
| PYPL | PAYPAL HOLDINGS INC | 47,405 | $3,311 | 1.1% | $165.25 | -47.6% | COM | 70450Y103 |
| DELL | DELL INC | 68,657 | $3,173 | 1.0% | $46.69 | -6.7% | COM | 24703L202 |
| ASTE | ASTEC INDUSTRIES INC | 74,028 | $3,019 | 1.0% | $66.03 | -38.5% | COM | 046224101 |
| — | ACTIVISION BLIZZARD INC | 37,850 | $2,947 | 1.0% | $77.86 | — | COM | 00507V109 |
| DIS | WALT DISNEY CO | 31,169 | $2,942 | 1.0% | $137.50 | -21.1% | COM | 254687106 |
| CTRE | CARETRUST REIT INC | 151,861 | $2,800 | 0.9% | $19.00 | — | COM | 14174T107 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 42,342 | $2,625 | 0.9% | $66.21 | — | COM | 46138E354 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 35,610 | $2,546 | 0.8% | $42.34 | — | COM | 81369Y506 |
| INTC | INTEL CORP | 64,480 | $2,412 | 0.8% | $46.94 | -13.5% | COM | 458140100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 74,359 | $2,339 | 0.8% | $31.10 | — | COM | 808524805 |
| PK | PARK HOTELS & RESORTS INC | 169,639 | $2,302 | 0.8% | $20.51 | — | COM | 700517105 |
| KO | COCA-COLA CO | 31,719 | $1,995 | 0.7% | $38.80 | +46.3% | COM | 191216100 |
| SCHZ | SCHWAB US AGGREGATE BOND | 39,336 | $1,883 | 0.6% | $55.44 | — | COM | 808524839 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 22,830 | $1,852 | 0.6% | $87.54 | — | COM | 464287325 |
| — | MAXAR TECHNOLOGIES INC | 65,600 | $1,712 | 0.6% | $26.10 | — | COM | 585011109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | 79,503 | $1,532 | 0.5% | $19.27 | — | COM | 46138J791 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 28,431 | $1,423 | 0.5% | $50.24 | — | COM | 46434V878 |
| SJNK | SPDR BLMB BARCL SHORT TERM HIG | 58,022 | $1,399 | 0.5% | $27.12 | — | COM | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC | 4,442 | $1,319 | 0.4% | $137.46 | +106.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 30,556 | $1,276 | 0.4% | $21.71 | +77.1% | COM | 02209S103 |
| ABBNY | ABB LTD | 45,520 | $1,217 | 0.4% | $18.84 | — | COM | 000375204 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 33,106 | $1,191 | 0.4% | $42.45 | — | COM | 78468R853 |
| SPY | SPDR S&P 500 ETF | 3,122 | $1,178 | 0.4% | $213.88 | — | COM | 78462F103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 22,989 | $1,122 | 0.4% | $52.35 | — | COM | 46641Q209 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 11,406 | $1,099 | 0.4% | $113.61 | — | COM | 72201R817 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,775 | $965 | 0.3% | $54.86 | +55.7% | COM | 718172109 |
| KBWB | INVESCO KBW BANK ETF | 17,574 | $910 | 0.3% | $62.30 | — | COM | 46138E628 |
| XOM | EXXON MOBIL CORP | 9,551 | $818 | 0.3% | $49.11 | +62.1% | COM | 30231G102 |
| — | ISHARES TR COMEX GOLD | 19,209 | $659 | 0.2% | $13.46 | — | COM | 464285105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,472 | $549 | 0.2% | $98.38 | — | COM | 808524300 |
| HYS | PIMCO ETF TRUST | 6,148 | $544 | 0.2% | $98.73 | — | COM | 72201R783 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,360 | $519 | 0.2% | $23.31 | +145.6% | COM | 609207105 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $455 | 0.1% | $39.35 | +169.6% | COM | 038222105 |
| TGT | TARGET CORP | 2,800 | $395 | 0.1% | $51.25 | +232.1% | COM | 87612E106 |
| PZT | INVESCO INSURED NY MUNI BOND P | 16,900 | $381 | 0.1% | $25.99 | — | COM | 46138E529 |
| GOOG | ALPHABET INC CLASS C | 163 | $357 | 0.1% | $85.98 | +36.4% | COM | 02079K107 |
| SCHA | SCHWAB US SMALL-CAP | 9,132 | $356 | 0.1% | $69.23 | — | COM | 808524607 |
| VRSN | VERISIGN INC | 1,945 | $325 | 0.1% | $186.26 | -2.4% | COM | 92343E102 |
| SCHP | SCHWAB US TIPS ETF | 5,107 | $285 | 0.1% | $60.70 | — | COM | 808524870 |
| CSCO | CISCO SYSTEMS INC | 6,166 | $263 | 0.1% | $27.32 | +56.7% | COM | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,388 | $243 | 0.1% | $80.22 | — | COM | 808524797 |
| XLF | FINANCIAL SPDR | 7,256 | $228 | 0.1% | $29.97 | — | COM | 81369Y605 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,214 | $225 | 0.1% | $113.77 | — | COM | 464287226 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 837 | $224 | 0.1% | $198.15 | — | COM | 46137V332 |
| MRK | MERCK & CO INC | 2,456 | $224 | 0.1% | $69.85 | +13.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TRUST | 780 | $219 | 0.1% | $347.32 | — | COM | 46090E103 |
| FNB | F.N.B. CORP | 15,000 | $163 | 0.1% | $10.41 | -1.4% | COM | 302520101 |