Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $389M (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 | 448,709 | $30.45M | 7.8% | $67.85 * | $14.53 | +55.7% | ETF | 808524201 |
| AAPL | APPLE INC | 118,204 | $27.54M | 7.1% | $233.00 | $85.50 | +171.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 129,959 | $24.21M | 6.2% | $186.33 | $121.74 | +53.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,200 | $23.32M | 6.0% | $430.30 | $159.39 | +167.5% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL | 31,279 | $15.37M | 3.9% | $491.26 | $264.87 | +85.5% | COM | 46120E602 |
| GOOGL | ALPHABET INC CLASS A | 88,091 | $14.61M | 3.8% | $165.85 | $108.03 | +52.7% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 67,140 | $14.16M | 3.6% | $210.86 * | $88.79 | +131.2% | COM | 46625H100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 190,517 | $12.67M | 3.3% | $66.52 * | $17.13 | +29.4% | ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES | 73,899 | $12.13M | 3.1% | $164.08 | $121.38 | +35.2% | COM | 007903107 |
| WMT | WAL-MART STORES INC | 141,732 | $11.45M | 2.9% | $80.75 | $51.76 | +54.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 224,030 | $10.06M | 2.6% | $44.91 * | $29.61 | +39.7% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP | 184,362 | $9.854M | 2.5% | $53.45 * | $45.42 | +15.0% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CO | 78,729 | $9.539M | 2.4% | $121.16 * | $61.60 | +92.1% | COM | 75513E101 |
| — | BROADCOM INC | 53,045 | $9.15M | 2.4% | $172.50 | $268.43 | — | COM | 11135f101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 154,284 | $8.728M | 2.2% | $56.57 | $51.67 | +9.5% | ETF | 46641Q761 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 25,980 | $8.364M | 2.1% | $321.94 * | $43.75 | +47.2% | ETF | 921910816 |
| CVX | CHEVRON CORP | 56,738 | $8.356M | 2.1% | $147.27 * | $92.61 | +50.4% | COM | 166764100 |
| PEP | PEPSICO INC | 46,218 | $7.859M | 2.0% | $170.04 * | $107.27 | +51.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 16,348 | $7.524M | 1.9% | $460.24 | $442.18 | +4.1% | COM | 084670702 |
| — | VISA INC CL A | 27,188 | $7.475M | 1.9% | $274.94 | $220.59 | — | COM | 92826c839 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 173,851 | $6.359M | 1.6% | $36.58 | $34.62 | +5.7% | COM | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 10,143 | $6.274M | 1.6% | $618.55 | $539.17 | +14.2% | COM | 883556102 |
| LOW | LOWES COMPANIES INC | 23,157 | $6.272M | 1.6% | $270.85 * | $100.40 | +163.4% | COM | 548661107 |
| GLW | CORNING INC | 131,516 | $5.938M | 1.5% | $45.15 * | $14.53 | +203.2% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 75,803 | $5.906M | 1.5% | $77.91 | $67.92 | — | COM | 046353108 |
| — | ZOETIS INC | 29,906 | $5.843M | 1.5% | $195.38 | $86.84 | — | COM | 98978v103 |
| NOC | NORTHROP GRUMMAN CORP | 9,337 | $4.93M | 1.3% | $528.01 * | $315.54 | +63.8% | COM | 666807102 |
| UNP | UNION PACIFIC CORP | 17,654 | $4.351M | 1.1% | $246.46 * | $117.43 | +103.8% | COM | 907818108 |
| BP | BP PLC ADR | 114,915 | $3.607M | 0.9% | $31.39 | $35.66 | -12.0% | COM | 055622104 |
| MCD | MCDONALDS CORP | 11,679 | $3.556M | 0.9% | $304.48 * | $260.94 | +13.4% | COM | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 81,494 | $3.351M | 0.9% | $41.12 * | $17.14 | +20.0% | ETF | 808524805 |
| PPH | VANECK PHARMACEUTICAL ETF | 34,995 | $3.326M | 0.9% | $95.04 | $81.90 | +16.0% | ETF | 92189F692 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,406 | $3.241M | 0.8% | $437.62 | $431.05 | +1.5% | COM | 879360105 |
| NVDA | NVIDIA CORP | 26,202 | $3.182M | 0.8% | $121.44 | $114.81 | +5.7% | COM | 67066G104 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 33,550 | $2.946M | 0.8% | $87.81 * | $25.77 | +70.4% | ETF | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 8,365 | $2.859M | 0.7% | $341.78 * | $149.57 | +14.3% | COM | 697435105 |
| IBM | IBM CORP | 11,889 | $2.628M | 0.7% | $221.04 * | $110.16 | +94.1% | COM | 459200101 |
| GRMN | GARMIN LTD | 14,814 | $2.608M | 0.7% | $176.05 | $65.86 | +162.1% | COM | H2906T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 27,426 | $2.574M | 0.7% | $93.85 | $78.27 | +19.6% | COM | 36266G107 |
| ZS | ZSCALER INC | 15,056 | $2.574M | 0.7% | $170.96 | $215.58 | -20.7% | COM | 98980G102 |
| — | KENVUE INC | 106,703 | $2.468M | 0.6% | $23.13 | $20.08 | — | COM | 49177j102 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 76,640 | $2.426M | 0.6% | $31.65 | $32.53 | -2.7% | COM | 883219206 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 15,680 | $2.283M | 0.6% | $145.60 | $96.74 | +50.5% | ETF | 464287556 |
| NFLX | NETFLIX INC | 3,182 | $2.257M | 0.6% | $709.30 * | $62.83 | +12.9% | COM | 64110L106 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 59,481 | $2.242M | 0.6% | $37.69 | $29.56 | +27.5% | ETF | 46137V282 |
| KO | COCA-COLA CO | 29,575 | $2.125M | 0.5% | $71.85 * | $38.80 | +78.6% | COM | 191216100 |
| ROL | ROLLINS INC | 40,705 | $2.059M | 0.5% | $50.58 | $43.10 | +15.6% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 3,735 | $1.849M | 0.5% | $495.05 * | $137.46 | +251.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 36,076 | $1.841M | 0.5% | $51.03 * | $25.04 | +86.6% | COM | 02209S103 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 24,604 | $1.625M | 0.4% | $66.05 | $62.53 | +5.6% | ETF | 46641Q134 |
| GLDM | SPDR GOLD MINISHARES | 27,256 | $1.421M | 0.4% | $52.14 | $39.19 | +33.0% | ETF | 98149E303 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,215 | $1.362M | 0.3% | $121.44 * | $68.35 | +69.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 1,949 | $1.118M | 0.3% | $573.63 | $232.63 | +146.6% | ETF | 78462F103 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $1.01M | 0.3% | $202.00 | $39.35 | +407.2% | COM | 038222105 |
| CTRE | CARETRUST REIT INC | 30,265 | $934K | 0.2% | $30.86 | $20.62 | — | COM | 14174T107 |
| XOM | EXXON MOBIL CORP | 7,056 | $827K | 0.2% | $117.21 * | $49.11 | +128.4% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 4,364 | $730K | 0.2% | $167.28 | $111.58 | +49.1% | COM | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,425 | $694K | 0.2% | $73.63 * | $38.90 | +82.2% | COM | 609207105 |
| DIS | WALT DISNEY CO | 7,134 | $686K | 0.2% | $96.16 | $137.50 | -31.1% | COM | 254687106 |
| — | ISHARES GOLD | 12,075 | $600K | 0.2% | $49.69 | $13.46 | — | ETF | 464285105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,915 | $585K | 0.2% | $84.60 * | $25.76 | +9.4% | ETF | 808524797 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,832 | $503K | 0.1% | $104.10 * | $16.04 | +62.4% | ETF | 808524300 |
| QQQ | INVESCO QQQ TRUST | 857 | $418K | 0.1% | $487.75 | $324.30 | +50.5% | ETF | 46090E103 |
| META | META PLATFORMS INC | 679 | $389K | 0.1% | $572.90 | $483.31 | +18.0% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 6,820 | $363K | 0.1% | $53.23 * | $28.85 | +77.5% | COM | 17275R102 |
| TGT | TARGET CORP | 2,325 | $362K | 0.1% | $155.70 * | $51.25 | +189.2% | COM | 87612E106 |
| BDX | BECTON, DICKSON AND COMPANY | 1,475 | $356K | 0.1% | $241.36 * | $227.88 | +3.1% | COM | 075887109 |
| XLI | INDUSTRIAL SELECT SECTOR | 1,760 | $238K | 0.1% | $135.23 | $106.34 | +27.4% | ETF | 81369Y704 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 7,018 | $226K | 0.1% | $32.20 | $28.07 | +14.8% | ETF | 46137V332 |
| IAU | ISHARES GOLD ETF | 4,400 | $219K | 0.1% | $49.77 | $44.19 | +12.5% | ETF | 464285204 |