Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
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 | 1,324,510 | $29.25M | 7.5% | $22.08 | $20.36 | +8.4% | ETF | 808524201 |
| AAPL | APPLE INC | 111,971 | $24.87M | 6.4% | $222.13 | $85.50 | +158.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 124,165 | $23.62M | 6.1% | $190.26 | $121.74 | +56.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,811 | $20.2M | 5.2% | $375.39 | $159.39 | +134.3% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 56,865 | $13.95M | 3.6% | $245.30 | $88.79 | +171.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL | 27,844 | $13.79M | 3.5% | $495.26 | $264.87 | +87.0% | COM | 46120E602 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 241,184 | $13.62M | 3.5% | $56.47 | $55.00 | +2.7% | ETF | 46641Q761 |
| GOOGL | ALPHABET INC CLASS A | 84,361 | $13.05M | 3.4% | $154.64 | $109.52 | +40.8% | COM | 02079K305 |
| SCHB | SCHWAB US BROAD MARKET ETF | 594,866 | $12.81M | 3.3% | $21.53 | $21.01 | +2.5% | ETF | 808524102 |
| WMT | WAL-MART STORES INC | 138,720 | $12.18M | 3.1% | $87.79 | $51.76 | +68.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 73,874 | $9.785M | 2.5% | $132.46 | $61.60 | +112.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 212,186 | $9.625M | 2.5% | $45.36 * | $29.61 | +45.9% | COM | 92343V104 |
| — | BROADCOM INC | 56,429 | $9.448M | 2.4% | $167.43 | $262.40 | — | COM | 11135f101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 17,712 | $9.433M | 2.4% | $532.58 | $444.67 | +19.8% | COM | 084670702 |
| CVX | CHEVRON CORP | 55,279 | $9.248M | 2.4% | $167.30 * | $92.61 | +74.5% | COM | 166764100 |
| — | VISA INC CL A | 25,019 | $8.768M | 2.3% | $350.45 | $350.45 | — | COM | 92826c839 |
| AMD | ADVANCED MICRO DEVICES | 76,826 | $7.893M | 2.0% | $102.74 | $120.99 | -15.1% | COM | 007903107 |
| PEP | PEPSICO INC | 50,250 | $7.534M | 1.9% | $149.93 * | $111.07 | +31.0% | COM | 713448108 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 24,230 | $7.484M | 1.9% | $308.87 * | $43.75 | +41.2% | ETF | 921910816 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 176,320 | $7.294M | 1.9% | $41.37 | $34.66 | +19.4% | COM | 110448107 |
| GLW | CORNING INC | 155,477 | $7.118M | 1.8% | $45.78 | $19.66 | +129.8% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 75,480 | $5.548M | 1.4% | $73.50 | $67.92 | — | COM | 046353108 |
| LOW | LOWES COMPANIES INC | 22,807 | $5.319M | 1.4% | $233.22 | $100.40 | +128.7% | COM | 548661107 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 86,572 | $5.211M | 1.3% | $60.19 | $60.25 | -0.1% | ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP | 10,086 | $5.164M | 1.3% | $512.00 | $328.08 | +54.1% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 10,118 | $5.035M | 1.3% | $497.63 | $539.19 | -8.0% | COM | 883556102 |
| NEM | NEWMONT MINING CORP | 102,928 | $4.969M | 1.3% | $48.28 | $45.42 | +5.2% | COM | 651639106 |
| — | ZOETIS INC | 28,745 | $4.733M | 1.2% | $164.65 | $86.84 | — | COM | 98978v103 |
| NVDA | NVIDIA CORP | 43,230 | $4.685M | 1.2% | $108.37 | $120.18 | -9.8% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 16,681 | $3.941M | 1.0% | $236.26 | $117.43 | +97.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 11,937 | $3.729M | 1.0% | $312.39 | $261.43 | +17.4% | COM | 580135101 |
| BKR | BAKER HUGHES CO. CLASS A | 82,485 | $3.625M | 0.9% | $43.95 | $39.51 | +9.4% | COM | 05722G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,221 | $3.594M | 0.9% | $497.71 | $431.05 | +15.5% | COM | 879360105 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 37,908 | $3.543M | 0.9% | $93.46 * | $28.02 | +66.8% | ETF | 81369Y506 |
| ADBE | ADOBE SYSTEMS INC | 9,007 | $3.454M | 0.9% | $383.48 | $483.70 | -20.7% | COM | 00724F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 170,114 | $3.365M | 0.9% | $19.78 | $18.46 | +7.1% | ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GILL INC | 66,070 | $3.317M | 0.9% | $50.20 | $54.38 | -7.7% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 19,243 | $3.284M | 0.8% | $170.66 | $171.29 | -0.4% | COM | 697435105 |
| GRMN | GARMIN LTD | 14,479 | $3.144M | 0.8% | $217.14 | $65.86 | +225.6% | COM | H2906T109 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 56,543 | $3.018M | 0.8% | $53.38 | $32.44 | +64.5% | COM | 883219206 |
| NFLX | NETFLIX INC | 3,133 | $2.922M | 0.8% | $932.65 * | $65.25 | +42.9% | COM | 64110L106 |
| IBM | IBM CORP | 11,535 | $2.868M | 0.7% | $248.63 | $110.16 | +121.5% | COM | 459200101 |
| ZS | ZSCALER INC | 14,258 | $2.829M | 0.7% | $198.41 | $215.58 | -8.0% | COM | 98980G102 |
| — | KENVUE INC | 112,668 | $2.702M | 0.7% | $23.98 | $20.25 | — | COM | 49177j102 |
| ROL | ROLLINS INC | 39,345 | $2.126M | 0.5% | $54.03 | $43.10 | +24.3% | COM | 775711104 |
| KO | COCA-COLA CO | 28,499 | $2.041M | 0.5% | $71.62 * | $38.80 | +80.6% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,705 | $2.024M | 0.5% | $546.29 | $137.46 | +291.4% | COM | 38141G104 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 57,163 | $1.955M | 0.5% | $34.20 | $29.65 | +15.4% | ETF | 46137V282 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 15,070 | $1.927M | 0.5% | $127.87 | $96.74 | +32.2% | ETF | 464287556 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,187 | $1.776M | 0.5% | $158.76 * | $68.35 | +126.3% | COM | 718172109 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 25,535 | $1.627M | 0.4% | $63.72 | $62.52 | +1.9% | ETF | 46641Q134 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP | 20,804 | $1.582M | 0.4% | $76.04 | $78.60 | -3.3% | ETF | 381430438 |
| GLDM | SPDR GOLD MINISHARES | 24,221 | $1.499M | 0.4% | $61.89 | $39.73 | +55.8% | ETF | 98149E303 |
| ROST | ROSS STORES INC | 10,693 | $1.366M | 0.4% | $127.75 | $144.93 | -12.5% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 21,933 | $1.316M | 0.3% | $60.00 * | $25.04 | +127.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 1,819 | $1.018M | 0.3% | $559.65 | $232.63 | +140.5% | ETF | 78462F103 |
| CTRE | CARETRUST REIT INC | 33,150 | $947K | 0.2% | $28.57 | $21.26 | — | COM | 14174T107 |
| XOM | EXXON MOBIL CORP | 7,028 | $836K | 0.2% | $118.95 * | $49.83 | +132.3% | COM | 30231G102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,119 | $786K | 0.2% | $27.95 | $27.76 | +0.7% | ETF | 808524797 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $726K | 0.2% | $145.20 | $39.35 | +266.0% | COM | 038222105 |
| GOOG | ALPHABET INC CLASS C | 4,349 | $679K | 0.2% | $156.13 | $112.23 | +38.8% | COM | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,875 | $602K | 0.2% | $67.83 * | $38.90 | +70.3% | COM | 609207105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 20,228 | $507K | 0.1% | $25.06 | $24.63 | +1.7% | ETF | 808524300 |
| CSCO | CISCO SYSTEMS INC | 6,830 | $421K | 0.1% | $61.64 * | $30.20 | +99.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TRUST | 828 | $388K | 0.1% | $468.60 | $324.30 | +44.6% | ETF | 46090E103 |
| META | META PLATFORMS INC | 633 | $365K | 0.1% | $576.62 | $483.31 | +19.0% | COM | 30303M102 |
| BDX | BECTON, DICKSON AND COMPANY | 1,475 | $338K | 0.1% | $229.15 | $227.88 | -1.2% | COM | 075887109 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,503 | $328K | 0.1% | $131.04 | $115.67 | +13.3% | ETF | 81369Y704 |
| IAU | ISHARES GOLD ETF | 4,505 | $266K | 0.1% | $59.05 | $44.79 | +31.6% | ETF | 464285204 |
| TGT | TARGET CORP | 2,525 | $264K | 0.1% | $104.55 * | $58.01 | +73.8% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 2,100 | $207K | 0.1% | $98.57 | $137.50 | -29.0% | COM | 254687106 |