Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,965 | $23.46M | 7.4% | $193.97 | $82.50 | +132.3% | COM | 037833100 |
| SCHX | SCHWAB US LARGE-CAP | 430,577 | $22.55M | 7.1% | $52.37 * | $14.19 | +23.0% | COM | 808524201 |
| AMZN | AMAZON COM INC | 146,031 | $19.04M | 6.0% | $130.36 | $119.89 | +8.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,356 | $17.15M | 5.4% | $340.54 | $140.49 | +137.8% | COM | 594918104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 223,952 | $11.58M | 3.7% | $51.70 * | $17.05 | +1.1% | COM | 808524102 |
| ISRG | INTUITIVE SURGICAL | 33,736 | $11.54M | 3.7% | $341.95 | $264.87 | +29.1% | COM | 46120E602 |
| JPM | J.P. MORGAN CHASE & CO | 77,671 | $11.3M | 3.6% | $145.43 * | $87.26 | +57.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 92,685 | $11.09M | 3.5% | $119.70 | $106.58 | +11.5% | COM | 02079K305 |
| WMT | WAL-MART STORES INC | 54,512 | $8.568M | 2.7% | $157.18 * | $44.06 | +15.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 86,282 | $8.452M | 2.7% | $97.96 * | $59.01 | +57.0% | COM | 75513E101 |
| CVX | CHEVRON CORP | 51,992 | $8.181M | 2.6% | $157.35 * | $85.43 | +65.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 210,264 | $7.82M | 2.5% | $37.19 * | $29.41 | +6.7% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 173,881 | $7.418M | 2.4% | $42.66 * | $47.37 | -15.3% | COM | 651639106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 57,997 | $7.363M | 2.3% | $126.95 | $96.74 | +31.2% | COM | 464287556 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 26,598 | $6.259M | 2.0% | $235.32 * | $43.09 | +9.2% | COM | 921910816 |
| MDT | MEDTRONIC | 69,304 | $6.106M | 1.9% | $88.10 * | $70.97 | +15.3% | COM | G5960L103 |
| PPH | VANECK PHARMACEUTICAL ETF | 76,195 | $6.002M | 1.9% | $78.77 | $74.14 | +6.2% | COM | 92189F692 |
| — | VISA INC CL A | 24,825 | $5.895M | 1.9% | $237.46 | $217.77 | — | COM | 92826c839 |
| AMD | ADVANCED MICRO DEVICES | 50,649 | $5.769M | 1.8% | $113.90 | $119.38 | -4.6% | COM | 007903107 |
| — | VMWARE INC | 38,571 | $5.542M | 1.8% | $143.68 | $115.70 | — | COM | 928563402 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 154,436 | $5.127M | 1.6% | $33.20 | $35.23 | -5.8% | COM | 110448107 |
| PEP | PEPSICO INC | 26,531 | $4.914M | 1.6% | $185.22 * | $66.03 | +157.6% | COM | 713448108 |
| — | ZOETIS INC | 27,821 | $4.791M | 1.5% | $172.21 | $77.79 | — | COM | 98978v103 |
| GRMN | GARMIN LTD | 45,074 | $4.701M | 1.5% | $104.30 * | $65.86 | +51.2% | COM | H2906T109 |
| LOW | LOWES COMPANIES INC | 20,400 | $4.604M | 1.5% | $225.69 * | $85.74 | +150.6% | COM | 548661107 |
| GLW | CORNING INC | 126,728 | $4.441M | 1.4% | $35.04 * | $12.00 | +173.2% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 9,739 | $4.439M | 1.4% | $455.80 * | $307.79 | +42.0% | COM | 666807102 |
| — | ISHARES AAA - A RATED CORPORAT | 83,086 | $3.92M | 1.2% | $47.18 | $54.80 | — | COM | 46429b291 |
| BND | VANGUARD TOTAL BOND MARKET IND | 53,047 | $3.856M | 1.2% | $72.69 | $75.76 | -4.1% | COM | 921937835 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,863 | $3.644M | 1.2% | $411.15 | $431.87 | -4.8% | COM | 879360105 |
| DG | DOLLAR GENERAL CORP | 21,105 | $3.583M | 1.1% | $169.77 * | $201.85 | -20.3% | COM | 256677105 |
| UNP | UNION PACIFIC CORP | 16,730 | $3.423M | 1.1% | $204.60 * | $111.20 | +73.8% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 44,668 | $2.981M | 0.9% | $66.74 | $149.62 | -55.5% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 39,710 | $2.946M | 0.9% | $74.19 * | $70.65 | -2.5% | COM | 65339F101 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 35,475 | $2.88M | 0.9% | $81.18 * | $23.99 | +69.2% | COM | 81369Y506 |
| ASTE | ASTEC INDUSTRIES INC | 61,258 | $2.784M | 0.9% | $45.45 * | $66.03 | -33.5% | COM | 046224101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 73,997 | $2.638M | 0.8% | $35.65 * | $17.01 | +4.8% | COM | 808524805 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BON | 59,135 | $2.605M | 0.8% | $44.05 * | $22.15 | -0.6% | COM | 808524698 |
| KEY | KEYCORP INC | 267,743 | $2.474M | 0.8% | $9.24 * | $14.30 | -43.5% | COM | 493267108 |
| ABBNY | ABB LTD | 55,124 | $2.164M | 0.7% | $39.26 | $24.19 | +62.3% | COM | 000375204 |
| KO | COCA-COLA CO | 30,244 | $1.821M | 0.6% | $60.21 * | $38.80 | +44.0% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 12,331 | $1.65M | 0.5% | $133.81 * | $109.01 | +12.9% | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 19,879 | $1.615M | 0.5% | $81.24 | $79.45 | +1.8% | COM | 36266G107 |
| NKE | NIKE INC | 13,680 | $1.51M | 0.5% | $110.38 * | $122.08 | -13.7% | COM | 654106103 |
| — | HESS CORP | 10,890 | $1.48M | 0.5% | $135.90 | $135.90 | — | COM | 42809H107 |
| — | DISCOVER FINANCIAL SVCS | 12,654 | $1.479M | 0.5% | $116.88 | $51.12 | — | COM | 254709108 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 35,299 | $1.371M | 0.4% | $38.84 | $42.18 | -7.9% | COM | 78468R853 |
| EDV | VANGUARD EXTEDED DURATION TRS | 15,125 | $1.317M | 0.4% | $87.07 | $88.76 | -1.9% | COM | 921910709 |
| GS | GOLDMAN SACHS GROUP INC | 4,030 | $1.3M | 0.4% | $322.58 * | $137.46 | +120.8% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 28,666 | $1.299M | 0.4% | $45.32 * | $21.71 | +71.3% | COM | 02209S103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 23,739 | $1.233M | 0.4% | $51.94 | $53.69 | -3.3% | COM | 46641Q209 |
| SPY | SPDR S&P 500 ETF | 2,559 | $1.134M | 0.4% | $443.14 | $222.84 | +98.9% | COM | 78462F103 |
| PPRUY | KERING SA | 19,765 | $1.094M | 0.3% | $55.35 | $58.82 | -5.9% | COM | 492089107 |
| — | VANGUARD ITM-TERM TREASURY ETF | 17,791 | $1.044M | 0.3% | $58.68 | $58.48 | — | COM | 92206c706 |
| GLDM | SPDR GOLD MINISHARES | 26,459 | $1.008M | 0.3% | $38.10 | $39.25 | -3.0% | COM | 98149E303 |
| XOM | EXXON MOBIL CORP | 9,085 | $974K | 0.3% | $107.21 * | $49.11 | +100.2% | COM | 30231G102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 20,176 | $931K | 0.3% | $46.14 * | $27.68 | -16.6% | COM | 808524839 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,124 | $891K | 0.3% | $97.65 * | $54.86 | +59.2% | COM | 718172109 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 9,372 | $889K | 0.3% | $94.86 | $111.25 | -14.7% | COM | 72201R817 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $723K | 0.2% | $144.60 * | $39.35 | +259.3% | COM | 038222105 |
| DIS | WALT DISNEY CO | 8,039 | $718K | 0.2% | $89.31 * | $137.50 | -36.6% | COM | 254687106 |
| KBWB | INVESCO KBW BANK ETF | 15,149 | $622K | 0.2% | $41.06 | $58.14 | -29.4% | COM | 46138E628 |
| — | ISHARES TR COMEX GOLD | 16,975 | $618K | 0.2% | $36.41 | $13.46 | — | COM | 464285105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,130 | $520K | 0.2% | $72.93 * | $23.31 | +191.8% | COM | 609207105 |
| GOOG | ALPHABET INC CLASS C | 4,060 | $491K | 0.2% | $120.94 | $109.08 | +10.1% | COM | 02079K107 |
| PZT | INVESCO INSURED NY MUNI BOND P | 16,610 | $378K | 0.1% | $22.76 | $22.56 | +0.8% | COM | 46138E529 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,675 | $356K | 0.1% | $53.33 | $53.06 | +0.4% | COM | 464288323 |
| TGT | TARGET CORP | 2,700 | $356K | 0.1% | $131.85 * | $51.25 | +134.9% | COM | 87612E106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,728 | $354K | 0.1% | $74.87 * | $15.68 | +19.5% | COM | 808524300 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 5,624 | $353K | 0.1% | $62.77 | $64.28 | -2.3% | COM | 46138E354 |
| CSCO | CISCO SYSTEMS INC | 6,414 | $332K | 0.1% | $51.76 * | $27.92 | +71.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TRUST | 897 | $331K | 0.1% | $369.01 | $321.94 | +14.7% | COM | 46090E103 |
| HYS | PIMCO ETF TRUST | 3,602 | $328K | 0.1% | $91.06 | $97.91 | -6.9% | COM | 72201R783 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,875 | $281K | 0.1% | $72.52 * | $25.72 | -5.9% | COM | 808524797 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 811 | $242K | 0.1% | $298.40 * | $19.15 | +55.6% | COM | 46137V332 |
| MRK | MERCK & CO INC | 2,045 | $236K | 0.1% | $115.40 * | $69.85 | +52.8% | COM | 58933Y105 |
| FNB | F.N.B. CORP | 15,000 | $172K | 0.1% | $11.47 * | $10.41 | +0.9% | COM | 302520101 |