Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $293M (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 | 422,185 | $21.36M | 7.3% | $50.60 * | $14.19 | +18.8% | COM | 808524201 |
| AAPL | APPLE INC | 124,760 | $21.36M | 7.3% | $171.21 | $85.50 | +98.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 146,401 | $18.61M | 6.4% | $127.12 | $119.89 | +6.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 51,407 | $16.23M | 5.5% | $315.75 | $144.25 | +115.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 94,805 | $12.41M | 4.2% | $130.86 | $107.07 | +21.3% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 79,891 | $11.59M | 4.0% | $145.02 * | $88.79 | +55.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL | 33,489 | $9.788M | 3.3% | $292.28 | $264.87 | +10.4% | COM | 46120E602 |
| CVX | CHEVRON CORP | 56,644 | $9.551M | 3.3% | $168.61 * | $90.38 | +69.2% | COM | 166764100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 187,631 | $9.353M | 3.2% | $49.85 * | $17.05 | -2.5% | COM | 808524102 |
| WMT | WAL-MART STORES INC | 54,918 | $8.783M | 3.0% | $159.93 * | $44.06 | +18.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 224,126 | $7.264M | 2.5% | $32.41 * | $29.39 | -5.3% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 52,597 | $6.432M | 2.2% | $122.29 | $96.74 | +26.4% | COM | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CO | 88,647 | $6.38M | 2.2% | $71.97 * | $59.61 | +15.0% | COM | 75513E101 |
| — | VMWARE INC | 38,220 | $6.363M | 2.2% | $166.48 | $115.70 | — | COM | 928563402 |
| PPH | VANECK PHARMACEUTICAL ETF | 79,514 | $6.35M | 2.2% | $79.86 | $74.41 | +7.3% | COM | 92189F692 |
| NEM | NEWMONT MINING CORP | 169,709 | $6.271M | 2.1% | $36.95 * | $47.37 | -25.9% | COM | 651639106 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 26,423 | $5.995M | 2.0% | $226.89 * | $43.09 | +5.3% | COM | 921910816 |
| — | VISA INC CL A | 25,533 | $5.873M | 2.0% | $230.02 | $218.11 | — | COM | 92826c839 |
| AMD | ADVANCED MICRO DEVICES | 54,082 | $5.561M | 1.9% | $102.83 | $118.69 | -13.4% | COM | 007903107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 168,051 | $5.278M | 1.8% | $31.41 | $35.05 | -10.4% | COM | 110448107 |
| MDT | MEDTRONIC | 66,798 | $5.234M | 1.8% | $78.36 * | $70.97 | +3.4% | COM | G5960L103 |
| — | ZOETIS INC | 28,906 | $5.029M | 1.7% | $173.98 | $81.40 | — | COM | 98978v103 |
| PEP | PEPSICO INC | 27,495 | $4.659M | 1.6% | $169.45 * | $69.57 | +125.2% | COM | 713448108 |
| GRMN | GARMIN LTD | 43,480 | $4.574M | 1.6% | $105.20 * | $65.86 | +53.6% | COM | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP | 10,240 | $4.507M | 1.5% | $440.14 * | $313.36 | +35.3% | COM | 666807102 |
| LOW | LOWES COMPANIES INC | 20,540 | $4.269M | 1.5% | $207.84 * | $85.74 | +131.9% | COM | 548661107 |
| GLW | CORNING INC | 133,783 | $4.076M | 1.4% | $30.47 * | $12.99 | +121.4% | COM | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,763 | $3.58M | 1.2% | $408.54 | $431.87 | -5.4% | COM | 879360105 |
| UNP | UNION PACIFIC CORP | 16,950 | $3.452M | 1.2% | $203.66 * | $112.43 | +72.1% | COM | 907818108 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 35,635 | $3.221M | 1.1% | $90.39 * | $23.99 | +88.4% | COM | 81369Y506 |
| KEY | KEYCORP INC | 290,503 | $3.126M | 1.1% | $10.76 * | $13.94 | -31.3% | COM | 493267108 |
| ASTE | ASTEC INDUSTRIES INC | 60,013 | $2.827M | 1.0% | $47.11 * | $66.03 | -30.8% | COM | 046224101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 5,292 | $2.679M | 0.9% | $506.24 | $528.90 | -5.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 46,150 | $2.644M | 0.9% | $57.29 * | $69.78 | -23.3% | COM | 65339F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 76,288 | $2.591M | 0.9% | $33.96 * | $17.03 | -0.3% | COM | 808524805 |
| PYPL | PAYPAL HOLDINGS INC | 39,303 | $2.298M | 0.8% | $58.47 | $149.62 | -61.0% | COM | 70450Y103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 37,258 | $2.19M | 0.7% | $58.78 | $62.17 | -5.4% | COM | 46138E354 |
| — | HESS CORP | 11,540 | $1.766M | 0.6% | $153.03 | $136.87 | — | COM | 42809H107 |
| ABBNY | ABB LTD | 48,905 | $1.741M | 0.6% | $35.60 | $24.19 | +47.2% | COM | 000375204 |
| IBM | INTL BUSINESS MACHINES | 12,361 | $1.734M | 0.6% | $140.28 * | $109.01 | +19.7% | COM | 459200101 |
| KO | COCA-COLA CO | 30,156 | $1.688M | 0.6% | $55.98 * | $38.80 | +34.9% | COM | 191216100 |
| — | KENVUE INC | 78,393 | $1.574M | 0.5% | $20.08 | $20.08 | — | COM | 49177j102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 22,899 | $1.558M | 0.5% | $68.04 | $78.53 | -13.7% | COM | 36266G107 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 35,562 | $1.312M | 0.4% | $36.89 | $42.18 | -12.5% | COM | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 4,010 | $1.298M | 0.4% | $323.69 * | $137.46 | +123.4% | COM | 38141G104 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 24,422 | $1.235M | 0.4% | $50.57 | $53.65 | -5.8% | COM | 46641Q209 |
| MO | ALTRIA GROUP INC | 28,251 | $1.188M | 0.4% | $42.05 * | $21.71 | +62.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 2,563 | $1.096M | 0.4% | $427.62 | $222.84 | +91.8% | COM | 78462F103 |
| NKE | NIKE INC | 11,137 | $1.065M | 0.4% | $95.63 * | $122.08 | -25.0% | COM | 654106103 |
| GLDM | SPDR GOLD MINISHARES | 28,672 | $1.051M | 0.4% | $36.66 | $39.17 | -6.4% | COM | 98149E303 |
| XOM | EXXON MOBIL CORP | 8,885 | $1.045M | 0.4% | $117.61 * | $49.11 | +121.3% | COM | 30231G102 |
| PPRUY | KERING SA | 21,515 | $977K | 0.3% | $45.41 | $58.39 | -22.2% | COM | 492089107 |
| CTRE | CARETRUST REIT INC | 43,110 | $884K | 0.3% | $20.51 | $20.51 | — | COM | 14174T107 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 9,307 | $848K | 0.3% | $91.11 | $111.25 | -18.1% | COM | 72201R817 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,099 | $842K | 0.3% | $92.54 * | $54.86 | +53.1% | COM | 718172109 |
| DG | DOLLAR GENERAL CORP | 7,720 | $817K | 0.3% | $105.83 * | $201.85 | -50.2% | COM | 256677105 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $692K | 0.2% | $138.40 | $39.35 | +244.9% | COM | 038222105 |
| DIS | WALT DISNEY CO | 7,929 | $643K | 0.2% | $81.09 * | $137.50 | -42.4% | COM | 254687106 |
| KBWB | INVESCO KBW BANK ETF | 15,074 | $604K | 0.2% | $40.07 | $58.14 | -31.1% | COM | 46138E628 |
| — | ISHARES TR COMEX GOLD | 16,875 | $590K | 0.2% | $34.96 | $13.46 | — | COM | 464285105 |
| GOOG | ALPHABET INC CLASS C | 4,060 | $535K | 0.2% | $131.77 | $109.08 | +20.0% | COM | 02079K107 |
| PLNT | PLANET FITNESS INC | 9,960 | $490K | 0.2% | $49.20 | $60.50 | -18.7% | COM | 72703H101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,980 | $484K | 0.2% | $69.34 * | $23.31 | +179.3% | COM | 609207105 |
| PZT | INVESCO INSURED NY MUNI BOND P | 16,610 | $353K | 0.1% | $21.25 | $22.56 | -5.9% | COM | 46138E529 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,792 | $348K | 0.1% | $72.62 * | $15.72 | +15.6% | COM | 808524300 |
| CSCO | CISCO SYSTEMS INC | 6,478 | $348K | 0.1% | $53.72 * | $27.92 | +79.6% | COM | 17275R102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,675 | $341K | 0.1% | $51.09 | $53.06 | -3.8% | COM | 464288323 |
| HYS | PIMCO ETF TRUST | 3,522 | $318K | 0.1% | $90.29 | $97.91 | -7.8% | COM | 72201R783 |
| QQQ | INVESCO QQQ TRUST | 887 | $318K | 0.1% | $358.51 | $321.94 | +11.3% | COM | 46090E103 |
| TGT | TARGET CORP | 2,700 | $299K | 0.1% | $110.74 * | $51.25 | +98.6% | COM | 87612E106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,050 | $287K | 0.1% | $70.86 * | $25.67 | -8.1% | COM | 808524797 |
| ROK | ROCKWELL INTL CORP | 785 | $224K | 0.1% | $285.35 * | $296.68 | -7.4% | COM | 773903109 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 7,833 | $215K | 0.1% | $27.45 | $28.07 | -2.4% | COM | 46137V332 |
| MRK | MERCK & CO INC | 1,995 | $205K | 0.1% | $102.76 * | $69.85 | +37.3% | COM | 58933Y105 |
| FNB | F.N.B. CORP | 15,000 | $162K | 0.1% | $10.80 * | $10.41 | -3.8% | COM | 302520101 |