Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $274M (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 | 489,401 | $20.73M | 7.6% | $42.35 * | $14.18 | -0.5% | COM | 808524201 |
| AAPL | APPLE INC | 127,790 | $17.66M | 6.5% | $138.20 | $82.50 | +64.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 151,621 | $17.13M | 6.3% | $113.00 | $119.89 | -5.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,292 | $11.71M | 4.3% | $232.90 * | $132.85 | +70.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 88,615 | $8.476M | 3.1% | $95.65 | $106.69 | -11.0% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 72,756 | $7.603M | 2.8% | $104.50 * | $83.89 | +14.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 197,934 | $7.516M | 2.7% | $37.97 * | $28.96 | +5.4% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 177,030 | $7.441M | 2.7% | $42.03 * | $47.73 | -19.7% | COM | 651639106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 62,936 | $7.361M | 2.7% | $116.96 | $96.74 | +20.9% | COM | 464287556 |
| WMT | WAL-MART STORES INC | 53,409 | $6.927M | 2.5% | $129.70 * | $43.94 | -5.5% | COM | 931142103 |
| CVX | CHEVRON CORP | 46,420 | $6.669M | 2.4% | $143.67 * | $77.37 | +62.5% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 80,599 | $6.598M | 2.4% | $81.86 * | $54.78 | +38.9% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL | 35,090 | $6.577M | 2.4% | $187.43 | $265.26 | -29.3% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVICES | 98,192 | $6.221M | 2.3% | $63.36 | $119.38 | -46.9% | COM | 007903107 |
| MDT | MEDTRONIC | 75,274 | $6.078M | 2.2% | $80.75 * | $70.97 | +3.0% | COM | G5960L103 |
| — | DISCOVER FINANCIAL SVCS | 64,325 | $5.848M | 2.1% | $90.91 | $51.12 | — | COM | 254709108 |
| — | VISA INC CL A | 31,234 | $5.549M | 2.0% | $177.66 | $217.34 | — | COM | 92826c839 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 138,467 | $4.916M | 1.8% | $35.50 | $35.19 | +0.9% | COM | 110448107 |
| IBM | INTL BUSINESS MACHINES | 40,417 | $4.802M | 1.8% | $118.81 * | $109.01 | -3.5% | COM | 459200101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 113,041 | $4.747M | 1.7% | $41.99 * | $17.87 | -21.7% | COM | 808524102 |
| — | ISHARES AAA - A RATED CORPORAT | 104,473 | $4.74M | 1.7% | $45.37 | $56.20 | — | COM | 46429b291 |
| — | VMWARE INC | 44,331 | $4.719M | 1.7% | $106.45 | $115.42 | — | COM | 928563402 |
| PEP | PEPSICO INC | 28,453 | $4.645M | 1.7% | $163.25 * | $66.03 | +122.6% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 51,730 | $4.452M | 1.6% | $86.06 | $158.83 | -45.9% | COM | 70450Y103 |
| LOW | LOWES COMPANIES INC | 22,675 | $4.259M | 1.6% | $187.83 * | $85.74 | +105.3% | COM | 548661107 |
| GRMN | GARMIN LTD | 51,874 | $4.166M | 1.5% | $80.31 * | $65.86 | +13.9% | COM | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,664 | $3.936M | 1.4% | $337.45 | $431.87 | -21.9% | COM | 879360105 |
| GLW | CORNING INC | 131,537 | $3.817M | 1.4% | $29.02 * | $12.00 | +120.7% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 8,043 | $3.783M | 1.4% | $470.35 * | $279.67 | +59.4% | COM | 666807102 |
| BND | VANGUARD TOTAL BOND MARKET IND | 50,504 | $3.602M | 1.3% | $71.32 | $76.00 | -6.1% | COM | 921937835 |
| — | ZOETIS INC | 23,989 | $3.557M | 1.3% | $148.28 | $59.60 | — | COM | 98978v103 |
| KEY | KEYCORP INC | 217,248 | $3.48M | 1.3% | $16.02 * | $14.28 | -6.1% | COM | 493267108 |
| UNP | UNION PACIFIC CORP | 16,962 | $3.305M | 1.2% | $194.85 * | $104.63 | +72.5% | COM | 907818108 |
| NKE | NIKE INC | 39,670 | $3.297M | 1.2% | $83.11 * | $122.08 | -35.6% | COM | 654106103 |
| — | ACTIVISION BLIZZARD INC | 36,700 | $2.728M | 1.0% | $74.33 | $77.86 | — | COM | 00507V109 |
| INTC | INTEL CORP | 101,072 | $2.605M | 1.0% | $25.77 * | $41.64 | -41.1% | COM | 458140100 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 42,482 | $2.457M | 0.9% | $57.84 | $64.28 | -10.0% | COM | 46138E354 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 33,535 | $2.415M | 0.9% | $72.01 * | $19.59 | +83.8% | COM | 81369Y506 |
| DIS | WALT DISNEY CO | 24,564 | $2.317M | 0.8% | $94.33 * | $137.50 | -33.0% | COM | 254687106 |
| DELL | DELL INC | 66,975 | $2.289M | 0.8% | $34.18 * | $46.69 | -31.9% | COM | 24703L202 |
| ASTE | ASTEC INDUSTRIES INC | 71,963 | $2.245M | 0.8% | $31.20 * | $66.03 | -54.7% | COM | 046224101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 40,495 | $2.075M | 0.8% | $51.24 | $55.65 | -7.9% | COM | 46641Q332 |
| PK | PARK HOTELS & RESORTS INC | 167,669 | $1.888M | 0.7% | $11.26 | $20.51 | — | COM | 700517105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 23,865 | $1.798M | 0.7% | $75.34 | $84.42 | -10.7% | COM | 464287325 |
| KO | COCA-COLA CO | 30,979 | $1.735M | 0.6% | $56.01 * | $38.80 | +31.0% | COM | 191216100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | 90,075 | $1.679M | 0.6% | $18.64 | $19.45 | -4.2% | COM | 46138J791 |
| SCHZ | SCHWAB US AGGREGATE BOND | 29,496 | $1.336M | 0.5% | $45.29 * | $27.68 | -18.2% | COM | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 4,362 | $1.278M | 0.5% | $292.98 * | $137.46 | +96.4% | COM | 38141G104 |
| SJNK | SPDR BLMB BARCL SHORT TERM HIG | 53,460 | $1.271M | 0.5% | $23.77 | $27.17 | -12.5% | COM | 78468R408 |
| MO | ALTRIA GROUP INC | 30,056 | $1.214M | 0.4% | $40.39 * | $21.71 | +43.5% | COM | 02209S103 |
| — | MAXAR TECHNOLOGIES INC | 64,610 | $1.209M | 0.4% | $18.71 | $18.71 | — | COM | 57778K105 |
| ABBNY | ABB LTD | 45,250 | $1.161M | 0.4% | $25.66 * | $22.27 | +10.6% | COM | 000375204 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 32,181 | $1.096M | 0.4% | $34.06 | $42.73 | -20.3% | COM | 78468R853 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ET | 23,415 | $1.079M | 0.4% | $46.08 | $67.36 | -31.6% | COM | 67092P201 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 25,041 | $1.072M | 0.4% | $42.81 | $53.72 | -20.3% | COM | 46641Q209 |
| SPY | SPDR S&P 500 ETF | 2,959 | $1.057M | 0.4% | $357.22 | $222.84 | +60.3% | COM | 78462F103 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 10,691 | $975K | 0.4% | $91.20 | $111.25 | -18.0% | COM | 72201R817 |
| XOM | EXXON MOBIL CORP | 9,551 | $834K | 0.3% | $87.32 * | $49.11 | +59.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,641 | $800K | 0.3% | $82.98 * | $54.86 | +30.1% | COM | 718172109 |
| KBWB | INVESCO KBW BANK ETF | 15,924 | $782K | 0.3% | $49.11 | $58.14 | -15.5% | COM | 46138E628 |
| — | ISHARES TR COMEX GOLD | 18,075 | $570K | 0.2% | $31.54 | $13.46 | — | COM | 464285105 |
| HYS | PIMCO ETF TRUST | 5,864 | $512K | 0.2% | $87.31 | $97.91 | -10.8% | COM | 72201R783 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,360 | $458K | 0.2% | $54.78 * | $23.31 | +115.8% | COM | 609207105 |
| TGT | TARGET CORP | 2,800 | $415K | 0.2% | $148.21 * | $51.25 | +159.3% | COM | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $410K | 0.1% | $82.00 * | $39.35 | +102.2% | COM | 038222105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,912 | $386K | 0.1% | $55.84 * | $15.73 | -11.3% | COM | 808524300 |
| PZT | INVESCO INSURED NY MUNI BOND P | 17,935 | $383K | 0.1% | $21.35 | $26.11 | -18.3% | COM | 46138E529 |
| SCHA | SCHWAB US SMALL-CAP | 8,488 | $321K | 0.1% | $37.82 * | $21.83 | -13.4% | COM | 808524607 |
| VRSN | VERISIGN INC | 1,825 | $317K | 0.1% | $173.70 | $186.26 | -7.5% | COM | 92343E102 |
| GOOG | ALPHABET INC CLASS C | 3,260 | $313K | 0.1% | $96.01 | $109.59 | -12.9% | COM | 02079K107 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 5,854 | $293K | 0.1% | $50.05 | $50.32 | -0.6% | COM | 46434V878 |
| CSCO | CISCO SYSTEMS INC | 6,212 | $248K | 0.1% | $39.92 * | $27.32 | +32.2% | COM | 17275R102 |
| SCHP | SCHWAB US TIPS ETF | 4,370 | $226K | 0.1% | $51.72 * | $30.13 | -14.0% | COM | 808524870 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,388 | $225K | 0.1% | $66.41 * | $25.98 | -14.8% | COM | 808524797 |
| MRK | MERCK & CO INC | 2,456 | $212K | 0.1% | $86.32 * | $69.85 | +11.8% | COM | 58933Y105 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 833 | $209K | 0.1% | $250.90 * | $19.15 | +31.2% | COM | 46137V332 |
| QQQ | INVESCO QQQ TRUST | 780 | $208K | 0.1% | $266.67 | $333.59 | -19.9% | COM | 46090E103 |
| FNB | F.N.B. CORP | 15,000 | $174K | 0.1% | $11.60 * | $10.41 | -0.5% | COM | 302520101 |