CIK: 0001080201 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $273,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 489,401 | $20,726 | 7.6% | $56.92 | — | COM | 808524201 |
| AAPL | APPLE INC | 127,790 | $17,661 | 6.5% | $82.50 | +87.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 151,621 | $17,133 | 6.3% | $119.89 | +5.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,292 | $11,713 | 4.3% | $132.85 | +93.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 88,615 | $8,476 | 3.1% | $106.69 | +3.2% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 72,756 | $7,603 | 2.8% | $83.89 | +25.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 197,934 | $7,516 | 2.7% | $28.96 | +23.5% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 177,030 | $7,441 | 2.7% | $47.73 | -11.7% | COM | 651639106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 62,936 | $7,361 | 2.7% | $142.81 | — | COM | 464287556 |
| WMT | WAL-MART STORES INC | 53,409 | $6,927 | 2.5% | $43.94 | -4.4% | COM | 931142103 |
| CVX | CHEVRON CORP | 46,420 | $6,669 | 2.4% | $77.37 | +71.7% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 80,599 | $6,598 | 2.4% | $54.78 | +53.1% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL | 35,090 | $6,577 | 2.4% | $265.26 | -19.0% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVICES | 98,192 | $6,221 | 2.3% | $119.38 | -28.7% | COM | 007903107 |
| MDT | MEDTRONIC | 75,274 | $6,078 | 2.2% | $70.97 | +13.8% | COM | G5960L103 |
| — | DISCOVER FINANCIAL SVCS | 64,325 | $5,848 | 2.1% | $51.12 | — | COM | 254709108 |
| — | VISA INC CL A | 31,234 | $5,549 | 2.0% | $217.34 | — | COM | 92826c839 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 138,467 | $4,916 | 1.8% | $36.47 | — | COM | 110448107 |
| IBM | INTL BUSINESS MACHINES | 40,417 | $4,802 | 1.8% | $109.01 | +6.1% | COM | 459200101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 113,041 | $4,747 | 1.7% | $78.75 | — | COM | 808524102 |
| — | ISHARES AAA - A RATED CORPORAT | 104,473 | $4,740 | 1.7% | $56.20 | — | COM | 46429b291 |
| — | VMWARE INC | 44,331 | $4,719 | 1.7% | $115.42 | — | COM | 928563402 |
| PEP | PEPSICO INC | 28,453 | $4,645 | 1.7% | $66.03 | +133.9% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 51,730 | $4,452 | 1.6% | $158.83 | -44.3% | COM | 70450Y103 |
| LOW | LOWES COMPANIES INC | 22,675 | $4,259 | 1.6% | $85.74 | +112.7% | COM | 548661107 |
| GRMN | GARMIN LTD | 51,874 | $4,166 | 1.5% | $65.86 | +33.1% | COM | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,664 | $3,936 | 1.4% | $431.87 | -11.6% | COM | 879360105 |
| GLW | CORNING INC | 131,537 | $3,817 | 1.4% | $12.00 | +156.2% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 8,043 | $3,783 | 1.4% | $279.67 | +61.1% | COM | 666807102 |
| BND | VANGUARD TOTAL BOND MARKET IND | 50,504 | $3,602 | 1.3% | $74.92 | — | COM | 921937835 |
| — | ZOETIS INC | 23,989 | $3,557 | 1.3% | $59.60 | — | COM | 98978v103 |
| KEY | KEYCORP INC | 217,248 | $3,480 | 1.3% | $14.28 | +4.2% | COM | 493267108 |
| UNP | UNION PACIFIC CORP | 16,962 | $3,305 | 1.2% | $104.63 | +95.2% | COM | 907818108 |
| NKE | NIKE INC | 39,670 | $3,297 | 1.2% | $122.08 | -16.8% | COM | 654106103 |
| — | ACTIVISION BLIZZARD INC | 36,700 | $2,728 | 1.0% | $77.86 | — | COM | 00507V109 |
| INTC | INTEL CORP | 101,072 | $2,605 | 1.0% | $41.64 | -22.4% | COM | 458140100 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 42,482 | $2,457 | 0.9% | $66.21 | — | COM | 46138E354 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 33,535 | $2,415 | 0.9% | $42.34 | — | COM | 81369Y506 |
| DIS | WALT DISNEY CO | 24,564 | $2,317 | 0.8% | $137.50 | -24.0% | COM | 254687106 |
| DELL | DELL INC | 66,975 | $2,289 | 0.8% | $46.69 | -16.2% | COM | 24703L202 |
| ASTE | ASTEC INDUSTRIES INC | 71,963 | $2,245 | 0.8% | $66.03 | -41.1% | COM | 046224101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 40,495 | $2,075 | 0.8% | $51.24 | — | COM | 46641Q332 |
| PK | PARK HOTELS & RESORTS INC | 167,669 | $1,888 | 0.7% | $20.51 | — | COM | 700517105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 23,865 | $1,798 | 0.7% | $87.01 | — | COM | 464287325 |
| KO | COCA-COLA CO | 30,979 | $1,735 | 0.6% | $38.80 | +44.5% | COM | 191216100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | 90,075 | $1,679 | 0.6% | $19.20 | — | COM | 46138J791 |
| SCHZ | SCHWAB US AGGREGATE BOND | 29,496 | $1,336 | 0.5% | $55.44 | — | COM | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 4,362 | $1,278 | 0.5% | $137.46 | +116.1% | COM | 38141G104 |
| SJNK | SPDR BLMB BARCL SHORT TERM HIG | 53,460 | $1,271 | 0.5% | $27.12 | — | COM | 78468R408 |
| MO | ALTRIA GROUP INC | 30,056 | $1,214 | 0.4% | $21.71 | +52.3% | COM | 02209S103 |
| — | MAXAR TECHNOLOGIES INC | 64,610 | $1,209 | 0.4% | $18.71 | — | COM | 57778K105 |
| ABBNY | ABB LTD | 45,250 | $1,161 | 0.4% | $18.84 | — | COM | 000375204 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 32,181 | $1,096 | 0.4% | $42.45 | — | COM | 78468R853 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ET | 23,415 | $1,079 | 0.4% | $66.55 | — | COM | 67092P201 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 25,041 | $1,072 | 0.4% | $51.57 | — | COM | 46641Q209 |
| SPY | SPDR S&P 500 ETF | 2,959 | $1,057 | 0.4% | $213.88 | — | COM | 78462F103 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 10,691 | $975 | 0.4% | $113.61 | — | COM | 72201R817 |
| XOM | EXXON MOBIL CORP | 9,551 | $834 | 0.3% | $49.11 | +65.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,641 | $800 | 0.3% | $54.86 | +47.5% | COM | 718172109 |
| KBWB | INVESCO KBW BANK ETF | 15,924 | $782 | 0.3% | $62.30 | — | COM | 46138E628 |
| — | ISHARES TR COMEX GOLD | 18,075 | $570 | 0.2% | $13.46 | — | COM | 464285105 |
| HYS | PIMCO ETF TRUST | 5,864 | $512 | 0.2% | $98.73 | — | COM | 72201R783 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,360 | $458 | 0.2% | $23.31 | +142.8% | COM | 609207105 |
| TGT | TARGET CORP | 2,800 | $415 | 0.2% | $51.25 | +178.9% | COM | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $410 | 0.1% | $39.35 | +137.6% | COM | 038222105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,912 | $386 | 0.1% | $98.38 | — | COM | 808524300 |
| PZT | INVESCO INSURED NY MUNI BOND P | 17,935 | $383 | 0.1% | $25.72 | — | COM | 46138E529 |
| SCHA | SCHWAB US SMALL-CAP | 8,488 | $321 | 0.1% | $69.23 | — | COM | 808524607 |
| VRSN | VERISIGN INC | 1,825 | $317 | 0.1% | $186.26 | -1.5% | COM | 92343E102 |
| GOOG | ALPHABET INC CLASS C | 3,260 | $313 | 0.1% | $109.59 | +1.1% | COM | 02079K107 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 5,854 | $293 | 0.1% | $50.24 | — | COM | 46434V878 |
| CSCO | CISCO SYSTEMS INC | 6,212 | $248 | 0.1% | $27.32 | +46.6% | COM | 17275R102 |
| SCHP | SCHWAB US TIPS ETF | 4,370 | $226 | 0.1% | $60.70 | — | COM | 808524870 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,388 | $225 | 0.1% | $80.22 | — | COM | 808524797 |
| MRK | MERCK & CO INC | 2,456 | $212 | 0.1% | $69.85 | +15.1% | COM | 58933Y105 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 833 | $209 | 0.1% | $198.15 | — | COM | 46137V332 |
| QQQ | INVESCO QQQ TRUST | 780 | $208 | 0.1% | $347.32 | — | COM | 46090E103 |
| FNB | F.N.B. CORP | 15,000 | $174 | 0.1% | $10.41 | +1.1% | COM | 302520101 |