Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 147,481 | $28.5M | 7.7% | $193.25 | $121.74 | +58.7% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 439,961 | $28.27M | 7.6% | $64.25 * | $14.38 | +48.9% | ETF | 808524201 |
| AAPL | APPLE INC | 120,085 | $25.29M | 6.8% | $210.62 | $85.50 | +144.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,555 | $24.38M | 6.5% | $446.96 | $159.39 | +177.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 92,773 | $16.9M | 4.5% | $182.15 | $108.03 | +67.5% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 72,363 | $14.64M | 3.9% | $202.26 * | $88.79 | +120.5% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL | 32,455 | $14.44M | 3.9% | $444.86 | $264.87 | +67.9% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVICES | 75,690 | $12.28M | 3.3% | $162.21 | $121.38 | +33.6% | COM | 007903107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 186,739 | $11.74M | 3.2% | $62.87 * | $17.05 | +22.9% | ETF | 808524102 |
| WMT | WAL-MART STORES INC | 150,964 | $10.22M | 2.7% | $67.71 | $51.76 | +28.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 238,447 | $9.834M | 2.6% | $41.24 * | $29.61 | +26.3% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 94,033 | $9.44M | 2.5% | $100.39 * | $61.60 | +58.3% | COM | 75513E101 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 28,681 | $9.012M | 2.4% | $314.21 * | $43.75 | +43.6% | ETF | 921910816 |
| CVX | CHEVRON CORP | 57,084 | $8.929M | 2.4% | $156.42 * | $92.61 | +58.0% | COM | 166764100 |
| — | BROADCOM INC | 5,249 | $8.427M | 2.3% | $1605.45 | $1141.94 | — | COM | 11135f101 |
| NEM | NEWMONT MINING CORP | 197,672 | $8.277M | 2.2% | $41.87 * | $45.42 | -10.3% | COM | 651639106 |
| — | VISA INC CL A | 27,252 | $7.153M | 1.9% | $262.48 | $220.59 | — | COM | 92826c839 |
| PEP | PEPSICO INC | 39,038 | $6.439M | 1.7% | $164.94 * | $97.04 | +60.8% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 74,533 | $5.813M | 1.6% | $77.99 | $67.75 | — | COM | 046353108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 109,507 | $5.798M | 1.6% | $52.95 | $50.60 | +4.6% | ETF | 46641Q761 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 10,290 | $5.69M | 1.5% | $552.96 | $539.17 | +2.1% | COM | 883556102 |
| GLW | CORNING INC | 140,840 | $5.472M | 1.5% | $38.85 * | $14.53 | +159.2% | COM | 219350105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 176,438 | $5.457M | 1.5% | $30.93 | $34.62 | -10.7% | COM | 110448107 |
| LOW | LOWES COMPANIES INC | 23,447 | $5.169M | 1.4% | $220.45 * | $100.40 | +113.3% | COM | 548661107 |
| — | ZOETIS INC | 29,634 | $5.137M | 1.4% | $173.35 | $86.84 | — | COM | 98978v103 |
| NOC | NORTHROP GRUMMAN CORP | 9,784 | $4.265M | 1.1% | $435.92 * | $315.54 | +34.7% | COM | 666807102 |
| UNP | UNION PACIFIC CORP | 17,465 | $3.952M | 1.1% | $226.28 * | $116.16 | +88.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 15,605 | $3.613M | 1.0% | $231.53 | $160.88 | +41.3% | COM | 025816109 |
| PPH | VANECK PHARMACEUTICAL ETF | 35,060 | $3.207M | 0.9% | $91.47 | $81.90 | +11.7% | ETF | 92189F692 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 81,559 | $3.133M | 0.8% | $38.41 * | $17.14 | +12.1% | ETF | 808524805 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 33,125 | $3.019M | 0.8% | $91.14 * | $25.52 | +78.6% | ETF | 81369Y506 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,464 | $2.896M | 0.8% | $388.00 | $431.05 | -10.0% | COM | 879360105 |
| BP | BP PLC ADR | 80,070 | $2.891M | 0.8% | $36.11 | $36.46 | -1.0% | COM | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 8,364 | $2.835M | 0.8% | $338.95 * | $149.57 | +13.3% | COM | 697435105 |
| KEY | KEYCORP INC | 191,787 | $2.725M | 0.7% | $14.21 * | $13.94 | -5.0% | COM | 493267108 |
| GRMN | GARMIN LTD | 15,064 | $2.454M | 0.7% | $162.90 * | $65.86 | +141.6% | COM | H2906T109 |
| ZS | ZSCALER INC | 12,670 | $2.435M | 0.7% | $192.19 | $221.78 | -13.3% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 9,132 | $2.327M | 0.6% | $254.82 * | $259.34 | -5.1% | COM | 580135101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 16,845 | $2.312M | 0.6% | $137.25 | $96.74 | +41.9% | ETF | 464287556 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 57,908 | $2.123M | 0.6% | $36.66 | $29.37 | +24.8% | ETF | 46137V282 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 27,216 | $2.121M | 0.6% | $77.93 | $78.27 | -0.7% | COM | 36266G107 |
| IBM | IBM CORP | 11,889 | $2.056M | 0.6% | $172.93 * | $110.16 | +50.5% | COM | 459200101 |
| ROL | ROLLINS INC | 40,830 | $1.992M | 0.5% | $48.79 | $43.10 | +11.1% | COM | 775711104 |
| — | KENVUE INC | 108,688 | $1.976M | 0.5% | $18.18 | $20.08 | — | COM | 49177j102 |
| NFLX | NETFLIX INC | 2,916 | $1.968M | 0.5% | $674.90 * | $62.46 | +8.1% | COM | 64110L106 |
| KO | COCA-COLA CO | 29,725 | $1.892M | 0.5% | $63.65 * | $38.80 | +57.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,750 | $1.696M | 0.5% | $452.27 * | $137.46 | +219.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 36,076 | $1.643M | 0.4% | $45.54 * | $25.04 | +63.3% | COM | 02209S103 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 39,485 | $1.64M | 0.4% | $41.53 | $42.10 | -1.4% | ETF | 78468R853 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 24,218 | $1.516M | 0.4% | $62.60 | $62.50 | +0.2% | ETF | 46641Q134 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,765 | $1.395M | 0.4% | $101.34 * | $68.35 | +40.1% | COM | 718172109 |
| GLDM | SPDR GOLD MINISHARES | 28,819 | $1.328M | 0.4% | $46.08 | $39.19 | +17.6% | ETF | 98149E303 |
| SPY | SPDR S&P 500 ETF | 2,389 | $1.3M | 0.3% | $544.16 | $232.63 | +133.9% | ETF | 78462F103 |
| LW | LAMB WESTON HOLDINGS INC | 14,030 | $1.18M | 0.3% | $84.11 * | $82.13 | -1.3% | COM | 513272104 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $1.18M | 0.3% | $236.00 | $39.35 | +491.3% | COM | 038222105 |
| CTRE | CARETRUST REIT INC | 37,155 | $933K | 0.3% | $25.11 | $20.62 | — | COM | 14174T107 |
| XOM | EXXON MOBIL CORP | 7,196 | $828K | 0.2% | $115.06 * | $49.11 | +122.5% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 4,364 | $800K | 0.2% | $183.32 | $111.58 | +63.3% | COM | 02079K107 |
| DIS | WALT DISNEY CO | 7,673 | $762K | 0.2% | $99.31 * | $137.50 | -29.2% | COM | 254687106 |
| PPRUY | KERING SA | 18,425 | $668K | 0.2% | $36.26 | $58.39 | -37.9% | COM | 492089107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,175 | $666K | 0.2% | $65.45 * | $38.90 | +60.8% | COM | 609207105 |
| KBWB | INVESCO KBW BANK ETF | 12,250 | $655K | 0.2% | $53.47 | $58.14 | -8.0% | ETF | 46138E628 |
| NVDA | NVIDIA CORP | 5,032 | $622K | 0.2% | $123.61 | $101.05 | +22.2% | COM | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,860 | $611K | 0.2% | $77.74 * | $25.76 | +0.6% | ETF | 808524797 |
| — | ISHARES GOLD ETF | 12,075 | $530K | 0.1% | $43.89 | $13.46 | — | ETF | 464285105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,672 | $471K | 0.1% | $100.81 * | $15.72 | +60.3% | ETF | 808524300 |
| QQQ | INVESCO QQQ TRUST | 907 | $435K | 0.1% | $479.60 | $324.30 | +47.7% | ETF | 46090E103 |
| BDX | BECTON, DICKSON AND COMPANY | 1,600 | $374K | 0.1% | $233.75 * | $227.88 | -0.5% | COM | 075887109 |
| TGT | TARGET CORP | 2,425 | $359K | 0.1% | $148.04 * | $51.25 | +172.6% | COM | 87612E106 |
| META | META PLATFORMS INC | 679 | $342K | 0.1% | $503.68 | $483.31 | +3.8% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 6,694 | $318K | 0.1% | $47.51 * | $28.51 | +59.0% | COM | 17275R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 2,180 | $259K | 0.1% | $118.81 | $114.57 | +3.5% | ETF | 921946406 |
| IAU | ISHARES GOLD ETF | 5,800 | $255K | 0.1% | $43.97 | $44.19 | -0.6% | ETF | 464285204 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 7,010 | $211K | 0.1% | $30.10 | $28.07 | +7.0% | ETF | 46137V332 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 3,125 | $207K | 0.1% | $66.24 | $61.02 | +8.7% | ETF | 78464A805 |
| MRK | MERCK & CO INC | 1,657 | $205K | 0.1% | $123.72 * | $69.85 | +68.3% | COM | 58933Y105 |
| XLI | INDUSTRIAL SELECT SECTOR | 1,650 | $201K | 0.1% | $121.82 | $104.95 | +16.1% | ETF | 81369Y704 |