Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $306M (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 | 500,613 | $22.36M | 7.3% | $44.66 * | $14.18 | +5.0% | COM | 808524201 |
| AAPL | APPLE INC | 135,422 | $18.52M | 6.0% | $136.72 | $82.50 | +62.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 152,050 | $16.15M | 5.3% | $106.21 | $119.89 | -11.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,039 | $12.85M | 4.2% | $256.82 * | $132.85 | +87.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 191,129 | $9.7M | 3.2% | $50.75 * | $28.71 | +40.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC CLASS A | 4,441 | $9.678M | 3.2% | $2179.24 * | $42.94 | +151.9% | COM | 02079K305 |
| — | VISA INC CL A | 41,980 | $8.265M | 2.7% | $196.88 | $217.34 | — | COM | 92826c839 |
| JPM | J.P. MORGAN CHASE & CO | 73,050 | $8.226M | 2.7% | $112.61 * | $83.89 | +22.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 81,464 | $7.83M | 2.6% | $96.12 * | $54.78 | +62.1% | COM | 75513E101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 64,541 | $7.592M | 2.5% | $117.63 | $96.74 | +21.6% | COM | 464287556 |
| AMD | ADVANCED MICRO DEVICES | 98,892 | $7.562M | 2.5% | $76.47 | $119.38 | -35.9% | COM | 007903107 |
| LOW | LOWES COMPANIES INC | 40,542 | $7.081M | 2.3% | $174.66 * | $85.74 | +89.9% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL | 35,093 | $7.044M | 2.3% | $200.72 | $265.26 | -24.3% | COM | 46120E602 |
| CVX | CHEVRON CORP | 46,764 | $6.771M | 2.2% | $144.79 * | $77.37 | +62.2% | COM | 166764100 |
| MDT | MEDTRONIC | 75,202 | $6.749M | 2.2% | $89.74 * | $70.97 | +13.6% | COM | G5960L103 |
| NEM | NEWMONT MINING CORP | 108,772 | $6.49M | 2.1% | $59.67 * | $51.22 | +4.8% | COM | 651639106 |
| — | DISCOVER FINANCIAL SVCS | 65,937 | $6.236M | 2.0% | $94.58 | $51.12 | — | COM | 254709108 |
| WMT | WAL-MART STORES INC | 50,869 | $6.185M | 2.0% | $121.59 * | $44.03 | -12.0% | COM | 931142103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 139,066 | $5.967M | 1.9% | $42.91 | $35.19 | +22.0% | COM | 110448107 |
| IBM | INTL BUSINESS MACHINES | 41,152 | $5.81M | 1.9% | $141.18 * | $109.01 | +13.3% | COM | 459200101 |
| — | VMWARE INC | 44,646 | $5.089M | 1.7% | $113.99 | $115.42 | — | COM | 928563402 |
| — | ISHARES AAA - A RATED CORPORAT | 105,153 | $5.076M | 1.7% | $48.27 | $56.20 | — | COM | 46429b291 |
| SCHB | SCHWAB US BROAD MARKET ETF | 114,782 | $5.072M | 1.7% | $44.19 * | $17.87 | -17.6% | COM | 808524102 |
| PEP | PEPSICO INC | 28,703 | $4.784M | 1.6% | $166.67 * | $66.03 | +125.7% | COM | 713448108 |
| GRMN | GARMIN LTD | 46,508 | $4.569M | 1.5% | $98.24 * | $63.35 | +43.7% | COM | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,417 | $4.283M | 1.4% | $375.14 | $432.95 | -13.4% | COM | 879360105 |
| NOC | NORTHROP GRUMMAN CORP | 8,764 | $4.194M | 1.4% | $478.55 * | $279.67 | +61.6% | COM | 666807102 |
| GLW | CORNING INC | 132,507 | $4.175M | 1.4% | $31.51 * | $12.00 | +137.7% | COM | 219350105 |
| — | ZOETIS INC | 23,671 | $4.069M | 1.3% | $171.90 | $58.41 | — | COM | 98978v103 |
| KEY | KEYCORP INC | 216,292 | $3.727M | 1.2% | $17.23 * | $14.28 | -0.1% | COM | 493267108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ET | 76,730 | $3.698M | 1.2% | $48.19 | $67.36 | -28.4% | COM | 67092P201 |
| UNP | UNION PACIFIC CORP | 17,066 | $3.64M | 1.2% | $213.29 * | $104.63 | +87.8% | COM | 907818108 |
| NKE | NIKE INC | 35,355 | $3.613M | 1.2% | $102.19 * | $124.58 | -22.7% | COM | 654106103 |
| BND | VANGUARD TOTAL BOND MARKET IND | 46,217 | $3.478M | 1.1% | $75.25 | $76.11 | -1.1% | COM | 921937835 |
| PYPL | PAYPAL HOLDINGS INC | 47,405 | $3.311M | 1.1% | $69.84 | $165.25 | -57.8% | COM | 70450Y103 |
| DELL | DELL INC | 68,657 | $3.173M | 1.0% | $46.22 * | $46.69 | -8.6% | COM | 24703L202 |
| ASTE | ASTEC INDUSTRIES INC | 74,028 | $3.019M | 1.0% | $40.78 * | $66.03 | -41.0% | COM | 046224101 |
| — | ACTIVISION BLIZZARD INC | 37,850 | $2.947M | 1.0% | $77.86 | $77.86 | — | COM | 00507V109 |
| DIS | WALT DISNEY CO | 31,169 | $2.942M | 1.0% | $94.39 * | $137.50 | -32.9% | COM | 254687106 |
| CTRE | CARETRUST REIT INC | 151,861 | $2.8M | 0.9% | $18.44 | $19.00 | — | COM | 14174T107 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 42,342 | $2.625M | 0.9% | $62.00 | $64.28 | -3.5% | COM | 46138E354 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 35,610 | $2.546M | 0.8% | $71.50 * | $19.59 | +82.5% | COM | 81369Y506 |
| INTC | INTEL CORP | 64,480 | $2.412M | 0.8% | $37.41 * | $46.94 | -24.9% | COM | 458140100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 74,359 | $2.339M | 0.8% | $31.46 * | $15.51 | +1.4% | COM | 808524805 |
| PK | PARK HOTELS & RESORTS INC | 169,639 | $2.302M | 0.8% | $13.57 | $20.51 | — | COM | 700517105 |
| KO | COCA-COLA CO | 31,719 | $1.995M | 0.7% | $62.90 * | $38.80 | +46.1% | COM | 191216100 |
| SCHZ | SCHWAB US AGGREGATE BOND | 39,336 | $1.883M | 0.6% | $47.87 * | $27.68 | -13.5% | COM | 808524839 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 22,830 | $1.852M | 0.6% | $81.12 | $84.58 | -4.1% | COM | 464287325 |
| — | MAXAR TECHNOLOGIES INC | 65,600 | $1.712M | 0.6% | $26.10 | $26.10 | — | COM | 585011109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | 79,503 | $1.532M | 0.5% | $19.27 | $19.48 | -1.1% | COM | 46138J791 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 28,431 | $1.423M | 0.5% | $50.05 | $50.32 | -0.6% | COM | 46434V878 |
| SJNK | SPDR BLMB BARCL SHORT TERM HIG | 58,022 | $1.399M | 0.5% | $24.11 | $27.17 | -11.2% | COM | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC | 4,442 | $1.319M | 0.4% | $296.94 * | $137.46 | +97.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 30,556 | $1.276M | 0.4% | $41.76 * | $21.71 | +45.2% | COM | 02209S103 |
| ABBNY | ABB LTD | 45,520 | $1.217M | 0.4% | $26.74 * | $22.27 | +15.2% | COM | 000375204 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 33,106 | $1.191M | 0.4% | $35.98 | $42.73 | -15.8% | COM | 78468R853 |
| SPY | SPDR S&P 500 ETF | 3,122 | $1.178M | 0.4% | $377.32 | $222.84 | +69.3% | COM | 78462F103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 22,989 | $1.122M | 0.4% | $48.81 | $54.21 | -10.0% | COM | 46641Q209 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 11,406 | $1.099M | 0.4% | $96.35 | $111.25 | -13.4% | COM | 72201R817 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,775 | $965K | 0.3% | $98.72 * | $54.86 | +52.6% | COM | 718172109 |
| KBWB | INVESCO KBW BANK ETF | 17,574 | $910K | 0.3% | $51.78 | $58.14 | -11.0% | COM | 46138E628 |
| XOM | EXXON MOBIL CORP | 9,551 | $818K | 0.3% | $85.65 * | $49.11 | +54.5% | COM | 30231G102 |
| — | ISHARES TR COMEX GOLD | 19,209 | $659K | 0.2% | $34.31 | $13.46 | — | COM | 464285105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 9,472 | $549K | 0.2% | $57.96 * | $15.73 | -7.8% | COM | 808524300 |
| HYS | PIMCO ETF TRUST | 6,148 | $544K | 0.2% | $88.48 | $97.91 | -9.6% | COM | 72201R783 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,360 | $519K | 0.2% | $62.08 * | $23.31 | +142.7% | COM | 609207105 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $455K | 0.1% | $91.00 * | $39.35 | +123.9% | COM | 038222105 |
| TGT | TARGET CORP | 2,800 | $395K | 0.1% | $141.07 * | $51.25 | +145.2% | COM | 87612E106 |
| PZT | INVESCO INSURED NY MUNI BOND P | 16,900 | $381K | 0.1% | $22.54 | $26.32 | -14.4% | COM | 46138E529 |
| GOOG | ALPHABET INC CLASS C | 163 | $357K | 0.1% | $2190.18 * | $85.98 | +26.3% | COM | 02079K107 |
| SCHA | SCHWAB US SMALL-CAP | 9,132 | $356K | 0.1% | $38.98 * | $21.83 | -10.7% | COM | 808524607 |
| VRSN | VERISIGN INC | 1,945 | $325K | 0.1% | $167.10 | $186.26 | -10.9% | COM | 92343E102 |
| SCHP | SCHWAB US TIPS ETF | 5,107 | $285K | 0.1% | $55.81 * | $30.13 | -7.4% | COM | 808524870 |
| CSCO | CISCO SYSTEMS INC | 6,166 | $263K | 0.1% | $42.65 * | $27.32 | +39.6% | COM | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,388 | $243K | 0.1% | $71.72 * | $25.98 | -8.1% | COM | 808524797 |
| XLF | FINANCIAL SPDR | 7,256 | $228K | 0.1% | $31.42 | $27.35 | +15.0% | COM | 81369Y605 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,214 | $225K | 0.1% | $101.63 | $115.34 | -11.8% | COM | 464287226 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 837 | $224K | 0.1% | $267.62 * | $19.15 | +39.9% | COM | 46137V332 |
| MRK | MERCK & CO INC | 2,456 | $224K | 0.1% | $91.21 * | $69.85 | +17.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TRUST | 780 | $219K | 0.1% | $280.77 | $333.59 | -16.0% | COM | 46090E103 |
| FNB | F.N.B. CORP | 15,000 | $163K | 0.1% | $10.87 * | $10.41 | -7.8% | COM | 302520101 |