Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $329M (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 | 447,416 | $25.23M | 7.7% | $56.40 * | $14.38 | +30.7% | COM | 808524201 |
| AAPL | APPLE INC | 123,692 | $23.81M | 7.2% | $192.53 | $85.50 | +123.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 144,219 | $21.91M | 6.7% | $151.94 | $119.89 | +26.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 51,238 | $19.27M | 5.9% | $376.03 | $144.25 | +156.8% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 79,767 | $13.57M | 4.1% | $170.10 * | $88.79 | +83.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 93,560 | $13.07M | 4.0% | $139.69 | $107.07 | +29.5% | COM | 02079K305 |
| ISRG | INTUITIVE SURGICAL | 33,412 | $11.27M | 3.4% | $337.36 | $264.87 | +27.4% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVICES | 72,297 | $10.66M | 3.2% | $147.41 | $118.48 | +24.4% | COM | 007903107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 187,534 | $10.44M | 3.2% | $55.67 * | $17.05 | +8.9% | COM | 808524102 |
| VZ | VERIZON COMMUNICATIONS | 242,791 | $9.153M | 2.8% | $37.70 * | $29.51 | +12.1% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 55,852 | $8.805M | 2.7% | $157.65 * | $44.19 | +16.4% | COM | 931142103 |
| CVX | CHEVRON CORP | 54,648 | $8.151M | 2.5% | $149.15 * | $90.38 | +51.2% | COM | 166764100 |
| NEM | NEWMONT MINING CORP | 188,762 | $7.813M | 2.4% | $41.39 * | $46.30 | -14.2% | COM | 651639106 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 30,077 | $7.805M | 2.4% | $259.50 * | $43.75 | +18.6% | COM | 921910816 |
| RTX | RAYTHEON TECHNOLOGIES CO | 86,520 | $7.28M | 2.2% | $84.14 * | $59.61 | +35.4% | COM | 75513E101 |
| — | VISA INC CL A | 27,128 | $7.063M | 2.1% | $260.36 | $220.59 | — | COM | 92826c839 |
| PPH | VANECK PHARMACEUTICAL ETF | 74,091 | $6.029M | 1.8% | $81.37 | $74.41 | +9.3% | COM | 92189F692 |
| — | ZOETIS INC | 29,771 | $5.876M | 1.8% | $197.37 | $84.77 | — | COM | 98978v103 |
| — | BROADCOM INC | 4,935 | $5.509M | 1.7% | $1116.31 | $1116.31 | — | COM | 11135f101 |
| LOW | LOWES COMPANIES INC | 23,732 | $5.282M | 1.6% | $222.57 * | $100.40 | +113.3% | COM | 548661107 |
| MDT | MEDTRONIC | 61,789 | $5.09M | 1.5% | $82.38 * | $70.97 | +9.6% | COM | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 10,315 | $4.829M | 1.5% | $468.15 * | $313.36 | +44.4% | COM | 666807102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 160,899 | $4.713M | 1.4% | $29.29 | $35.05 | -16.4% | COM | 110448107 |
| PEP | PEPSICO INC | 26,900 | $4.569M | 1.4% | $169.85 * | $69.57 | +127.5% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 17,410 | $4.276M | 1.3% | $245.61 * | $114.99 | +104.1% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,005 | $4.019M | 1.2% | $446.31 | $431.05 | +3.5% | COM | 879360105 |
| GLW | CORNING INC | 131,458 | $4.003M | 1.2% | $30.45 * | $12.99 | +123.5% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 60,038 | $3.647M | 1.1% | $60.74 * | $66.00 | -13.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 6,370 | $3.381M | 1.0% | $530.77 | $520.75 | +1.3% | COM | 883556102 |
| RSPD | INVESCO S&P 500 EQUAL WT CONSU | 63,630 | $3.026M | 0.9% | $47.56 | $42.80 | +11.1% | COM | 46137V381 |
| KEY | KEYCORP INC | 203,975 | $2.937M | 0.9% | $14.40 * | $13.94 | -6.4% | COM | 493267108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 77,572 | $2.867M | 0.9% | $36.96 * | $17.03 | +8.5% | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 14,430 | $2.703M | 0.8% | $187.32 * | $156.99 | +16.4% | COM | 025816109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 19,610 | $2.664M | 0.8% | $135.85 | $96.74 | +40.4% | COM | 464287556 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 31,620 | $2.651M | 0.8% | $83.84 * | $23.99 | +74.7% | COM | 81369Y506 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 75,064 | $2.45M | 0.7% | $32.64 | $29.37 | +11.1% | COM | 46137V282 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 38,436 | $2.408M | 0.7% | $62.65 | $62.11 | +0.9% | COM | 46138E354 |
| MCD | MCDONALDS CORP | 7,620 | $2.259M | 0.7% | $296.46 * | $258.68 | +9.4% | COM | 580135101 |
| GRMN | GARMIN LTD | 15,443 | $1.985M | 0.6% | $128.54 * | $65.86 | +88.8% | COM | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 6,365 | $1.976M | 0.6% | $310.45 * | $273.38 | +9.7% | COM | 773903109 |
| IBM | INTL BUSINESS MACHINES | 11,799 | $1.93M | 0.6% | $163.57 * | $109.01 | +41.2% | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 24,584 | $1.901M | 0.6% | $77.33 | $77.94 | -1.1% | COM | 36266G107 |
| KO | COCA-COLA CO | 29,966 | $1.766M | 0.5% | $58.93 * | $38.80 | +43.2% | COM | 191216100 |
| GLDM | SPDR GOLD MINISHARES | 42,192 | $1.726M | 0.5% | $40.91 | $39.19 | +4.4% | COM | 98149E303 |
| — | HESS CORP | 11,406 | $1.644M | 0.5% | $144.13 | $136.87 | — | COM | 42809H107 |
| — | KENVUE INC | 71,023 | $1.529M | 0.5% | $21.53 | $20.08 | — | COM | 49177j102 |
| GS | GOLDMAN SACHS GROUP INC | 3,845 | $1.483M | 0.5% | $385.70 * | $137.46 | +168.5% | COM | 38141G104 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 35,034 | $1.478M | 0.4% | $42.19 | $42.18 | +0.0% | COM | 78468R853 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 24,916 | $1.353M | 0.4% | $54.30 | $53.61 | +1.3% | COM | 46641Q209 |
| MO | ALTRIA GROUP INC | 30,906 | $1.247M | 0.4% | $40.35 * | $22.84 | +51.8% | COM | 02209S103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 42,225 | $1.182M | 0.4% | $27.99 | $26.75 | +4.6% | COM | 35473P744 |
| SPY | SPDR S&P 500 ETF | 2,357 | $1.12M | 0.3% | $475.18 | $222.84 | +113.3% | COM | 78462F103 |
| DG | DOLLAR GENERAL CORP | 7,556 | $1.027M | 0.3% | $135.92 * | $201.85 | -35.6% | COM | 256677105 |
| CTRE | CARETRUST REIT INC | 45,845 | $1.026M | 0.3% | $22.38 | $20.62 | — | COM | 14174T107 |
| PPRUY | KERING SA | 21,385 | $946K | 0.3% | $44.24 | $58.39 | -24.2% | COM | 492089107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,439 | $888K | 0.3% | $94.08 * | $55.90 | +54.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 8,665 | $866K | 0.3% | $99.94 * | $49.11 | +89.9% | COM | 30231G102 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 8,467 | $824K | 0.3% | $97.32 | $111.25 | -12.6% | COM | 72201R817 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $810K | 0.2% | $162.00 | $39.35 | +304.6% | COM | 038222105 |
| KBWB | INVESCO KBW BANK ETF | 14,700 | $723K | 0.2% | $49.18 | $58.14 | -15.4% | COM | 46138E628 |
| PLNT | PLANET FITNESS INC | 9,780 | $714K | 0.2% | $73.01 | $60.50 | +20.7% | COM | 72703H101 |
| XLI | INDUSTRIAL SELECT SECTOR | 6,135 | $699K | 0.2% | $113.94 | $104.95 | +8.6% | COM | 81369Y704 |
| DIS | WALT DISNEY CO | 7,709 | $696K | 0.2% | $90.28 | $137.50 | -35.6% | COM | 254687106 |
| — | ISHARES TR COMEX GOLD | 16,875 | $659K | 0.2% | $39.05 | $13.46 | — | COM | 464285105 |
| GOOG | ALPHABET INC CLASS C | 4,060 | $572K | 0.2% | $140.89 | $109.08 | +28.2% | COM | 02079K107 |
| — | SPDR S&P OIL & GAS EXPLORATION | 4,025 | $551K | 0.2% | $136.89 | $136.89 | — | COM | 78464A730 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,385 | $462K | 0.1% | $72.36 * | $23.31 | +193.3% | COM | 609207105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,713 | $391K | 0.1% | $82.96 * | $15.72 | +31.9% | COM | 808524300 |
| PZT | INVESCO INSURED NY MUNI BOND P | 16,610 | $384K | 0.1% | $23.12 | $22.56 | +2.5% | COM | 46138E529 |
| TGT | TARGET CORP | 2,630 | $375K | 0.1% | $142.59 * | $51.25 | +158.5% | COM | 87612E106 |
| QQQ | INVESCO QQQ TRUST | 887 | $363K | 0.1% | $409.24 | $321.94 | +27.2% | COM | 46090E103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,675 | $361K | 0.1% | $54.08 | $53.06 | +1.9% | COM | 464288323 |
| CSCO | CISCO SYSTEMS INC | 6,478 | $327K | 0.1% | $50.48 * | $27.92 | +70.0% | COM | 17275R102 |
| HYS | PIMCO ETF TRUST | 3,407 | $317K | 0.1% | $93.04 | $97.91 | -4.9% | COM | 72201R783 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,125 | $314K | 0.1% | $76.12 * | $25.64 | -1.0% | COM | 808524797 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAG | 6,050 | $277K | 0.1% | $45.79 | $43.07 | +6.5% | COM | 46137V753 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 7,588 | $226K | 0.1% | $29.78 | $28.07 | +6.1% | COM | 46137V332 |
| MRK | MERCK & CO INC | 1,975 | $215K | 0.1% | $108.86 * | $69.85 | +46.4% | COM | 58933Y105 |
| FNB | F.N.B. CORP | 15,000 | $207K | 0.1% | $13.80 * | $10.41 | +24.0% | COM | 302520101 |
| TT | TRANE TECHNOLOGIES PLC | 850 | $207K | 0.1% | $243.53 | $214.57 | +11.7% | COM | G8994E103 |
| — | INVESCO BULLETSHARES 2030 MUNI | 8,950 | $201K | 0.1% | $22.46 | $22.46 | — | COM | 46138j445 |
| — | INVESCO BULLETSHARES 2031 MUNI | 9,300 | $201K | 0.1% | $21.61 | $21.61 | — | COM | 46138j411 |
| — | INVESCO BULLETSHARES 2029 MUNI | 8,525 | $200K | 0.1% | $23.46 | $23.46 | — | COM | 46138j478 |
| — | INVESCO BULLETSHARES 2028 MUNI | 8,425 | $200K | 0.1% | $23.74 | $23.74 | — | COM | 46138j486 |