Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $402M (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 | 1,337,246 | $31M | 7.7% | $23.18 | $20.36 | +13.8% | ETF | 808524201 |
| AAPL | APPLE INC | 114,284 | $28.62M | 7.1% | $250.42 | $85.50 | +191.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 127,356 | $27.94M | 7.0% | $219.39 | $121.74 | +80.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,628 | $22.6M | 5.6% | $421.50 | $159.39 | +162.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 90,126 | $17.06M | 4.2% | $189.30 | $109.52 | +72.2% | COM | 02079K305 |
| ISRG | INTUITIVE SURGICAL | 30,279 | $15.8M | 3.9% | $521.95 | $264.87 | +97.1% | COM | 46120E602 |
| JPM | J.P. MORGAN CHASE & CO | 63,380 | $15.19M | 3.8% | $239.71 * | $88.79 | +164.4% | COM | 46625H100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 569,445 | $12.93M | 3.2% | $22.70 | $20.93 | +8.5% | ETF | 808524102 |
| WMT | WAL-MART STORES INC | 139,262 | $12.58M | 3.1% | $90.35 | $51.76 | +72.9% | COM | 931142103 |
| — | BROADCOM INC | 53,065 | $12.3M | 3.1% | $231.85 | $268.43 | — | COM | 11135f101 |
| VZ | VERIZON COMMUNICATIONS | 224,209 | $8.966M | 2.2% | $39.99 * | $29.61 | +26.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES | 73,882 | $8.924M | 2.2% | $120.79 | $121.38 | -0.5% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 76,590 | $8.863M | 2.2% | $115.72 | $61.60 | +84.4% | COM | 75513E101 |
| V | VISA INC CL A | 26,716 | $8.443M | 2.1% | $316.03 | $298.33 | +5.2% | COM | 92826C839 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 24,429 | $8.389M | 2.1% | $343.40 * | $43.75 | +57.0% | ETF | 921910816 |
| CVX | CHEVRON CORP | 55,769 | $8.078M | 2.0% | $144.85 * | $92.61 | +49.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 16,996 | $7.704M | 1.9% | $453.28 | $442.93 | +2.3% | COM | 084670702 |
| PEP | PEPSICO INC | 49,666 | $7.552M | 1.9% | $152.06 * | $110.69 | +32.1% | COM | 713448108 |
| GLW | CORNING INC | 156,821 | $7.452M | 1.9% | $47.52 | $19.66 | +137.2% | COM | 219350105 |
| JMEE | JPMORGAN SMALL MID CP ENH EQT | 115,864 | $7.006M | 1.7% | $60.47 | $62.65 | -3.5% | ETF | 46641Q118 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR | 121,804 | $6.976M | 1.7% | $57.27 | $51.67 | +10.8% | ETF | 46641Q761 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 178,547 | $6.485M | 1.6% | $36.32 | $34.66 | +4.8% | COM | 110448107 |
| NEM | NEWMONT MINING CORP | 168,431 | $6.269M | 1.6% | $37.22 | $45.42 | -19.4% | COM | 651639106 |
| LOW | LOWES COMPANIES INC | 22,852 | $5.64M | 1.4% | $246.81 | $100.40 | +141.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 9,786 | $5.091M | 1.3% | $520.23 | $539.17 | -3.9% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 75,385 | $4.939M | 1.2% | $65.52 | $67.92 | — | COM | 046353108 |
| — | ZOETIS INC | 28,884 | $4.706M | 1.2% | $162.93 | $86.84 | — | COM | 98978v103 |
| NOC | NORTHROP GRUMMAN CORP | 9,808 | $4.603M | 1.1% | $469.31 | $324.06 | +42.3% | COM | 666807102 |
| NVDA | NVIDIA CORP | 28,867 | $3.876M | 1.0% | $134.27 | $116.93 | +14.8% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 16,914 | $3.857M | 1.0% | $228.04 * | $117.43 | +89.7% | COM | 907818108 |
| IHI | ISHARES US MEDICAL DEVICES | 60,280 | $3.517M | 0.9% | $58.34 | $59.43 | -1.8% | ETF | 464288810 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,346 | $3.409M | 0.8% | $464.06 | $431.05 | +7.7% | COM | 879360105 |
| MCD | MCDONALDS CORP | 11,756 | $3.408M | 0.8% | $289.89 * | $260.94 | +8.6% | COM | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 183,384 | $3.393M | 0.8% | $18.50 | $18.46 | +0.2% | ETF | 808524805 |
| ADBE | ADOBE SYSTEMS INC | 7,455 | $3.315M | 0.8% | $444.67 | $495.13 | -10.2% | COM | 00724F101 |
| BKR | BAKER HUGHES CO. CLASS A | 80,640 | $3.308M | 0.8% | $41.02 * | $39.41 | +1.9% | COM | 05722G100 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 36,618 | $3.137M | 0.8% | $85.67 * | $27.42 | +56.2% | ETF | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 16,724 | $3.043M | 0.8% | $181.95 | $169.23 | +7.5% | COM | 697435105 |
| GRMN | GARMIN LTD | 14,674 | $3.027M | 0.8% | $206.28 | $65.86 | +208.2% | COM | H2906T109 |
| NFLX | NETFLIX INC | 2,898 | $2.583M | 0.6% | $891.30 * | $62.83 | +41.9% | COM | 64110L106 |
| ZS | ZSCALER INC | 14,297 | $2.579M | 0.6% | $180.39 | $215.58 | -16.3% | COM | 98980G102 |
| IBM | IBM CORP | 11,540 | $2.537M | 0.6% | $219.84 * | $110.16 | +94.5% | COM | 459200101 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 82,376 | $2.353M | 0.6% | $28.56 | $32.44 | -11.9% | COM | 883219206 |
| — | KENVUE INC | 108,455 | $2.316M | 0.6% | $21.35 | $20.10 | — | COM | 49177j102 |
| GS | GOLDMAN SACHS GROUP INC | 3,710 | $2.124M | 0.5% | $572.51 | $137.46 | +308.3% | COM | 38141G104 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 56,531 | $2.115M | 0.5% | $37.41 | $29.56 | +26.6% | ETF | 46137V282 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 26,540 | $2.075M | 0.5% | $78.18 | $78.27 | -0.3% | COM | 36266G107 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 15,610 | $2.064M | 0.5% | $132.22 | $96.74 | +36.7% | ETF | 464287556 |
| MO | ALTRIA GROUP INC | 35,906 | $1.878M | 0.5% | $52.30 * | $25.04 | +94.9% | COM | 02209S103 |
| ROL | ROLLINS INC | 39,490 | $1.83M | 0.5% | $46.34 | $43.10 | +6.3% | COM | 775711104 |
| KO | COCA-COLA CO | 28,729 | $1.789M | 0.4% | $62.27 * | $38.80 | +55.9% | COM | 191216100 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 27,458 | $1.607M | 0.4% | $58.53 | $62.52 | -6.4% | ETF | 46641Q134 |
| ROST | ROSS STORES INC | 10,388 | $1.571M | 0.4% | $151.23 | $145.12 | +3.1% | COM | 778296103 |
| GLDM | SPDR GOLD MINISHARES | 28,394 | $1.476M | 0.4% | $51.98 | $39.73 | +30.9% | ETF | 98149E303 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,262 | $1.355M | 0.3% | $120.32 * | $68.35 | +70.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 1,834 | $1.075M | 0.3% | $586.15 | $232.63 | +151.9% | ETF | 78462F103 |
| CTRE | CARETRUST REIT INC | 31,390 | $849K | 0.2% | $27.05 | $20.85 | — | COM | 14174T107 |
| GOOG | ALPHABET INC CLASS C | 4,409 | $840K | 0.2% | $190.52 | $112.23 | +69.0% | COM | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $813K | 0.2% | $162.60 | $39.35 | +309.2% | COM | 038222105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 27,703 | $757K | 0.2% | $27.33 | $27.76 | -1.6% | ETF | 808524797 |
| XOM | EXXON MOBIL CORP | 6,941 | $747K | 0.2% | $107.62 * | $49.11 | +111.3% | COM | 30231G102 |
| DIS | WALT DISNEY CO | 6,209 | $691K | 0.2% | $111.29 | $137.50 | -19.9% | COM | 254687106 |
| — | ISHARES GOLD | 12,075 | $598K | 0.1% | $49.52 | $13.46 | — | ETF | 464285105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 20,113 | $561K | 0.1% | $27.89 | $24.63 | +13.2% | ETF | 808524300 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,300 | $555K | 0.1% | $59.68 * | $38.90 | +48.9% | COM | 609207105 |
| QQQ | INVESCO QQQ TRUST | 848 | $434K | 0.1% | $511.79 | $324.30 | +57.6% | ETF | 46090E103 |
| META | META PLATFORMS INC | 670 | $392K | 0.1% | $585.07 | $483.31 | +20.8% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 6,535 | $387K | 0.1% | $59.22 * | $28.85 | +99.0% | COM | 17275R102 |
| TGT | TARGET CORP | 2,525 | $341K | 0.1% | $135.05 * | $58.01 | +123.2% | COM | 87612E106 |
| BDX | BECTON, DICKSON AND COMPANY | 1,475 | $335K | 0.1% | $227.12 * | $227.88 | -2.5% | COM | 075887109 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,478 | $327K | 0.1% | $131.96 | $115.47 | +14.1% | ETF | 81369Y704 |
| IAU | ISHARES GOLD ETF | 4,880 | $242K | 0.1% | $49.59 | $44.79 | +10.5% | ETF | 464285204 |