Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $428M (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 | 1,320,728 | $32.28M | 7.5% | $24.44 | $20.36 | +20.0% | ETF | 808524201 |
| AMZN | AMAZON COM INC | 123,980 | $27.2M | 6.4% | $219.39 | $121.74 | +80.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,153 | $26.94M | 6.3% | $497.41 | $159.39 | +211.0% | COM | 594918104 |
| AAPL | APPLE INC | 111,025 | $22.78M | 5.3% | $205.17 | $85.50 | +139.5% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 56,714 | $16.44M | 3.8% | $289.91 | $88.79 | +223.4% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL | 27,627 | $15.01M | 3.5% | $543.42 | $264.87 | +105.2% | COM | 46120E602 |
| GOOGL | ALPHABET INC CLASS A | 85,005 | $14.98M | 3.5% | $176.22 | $109.52 | +60.7% | COM | 02079K305 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 245,809 | $14.76M | 3.4% | $60.05 | $55.04 | +9.1% | ETF | 46641Q761 |
| — | BROADCOM INC | 52,563 | $14.49M | 3.4% | $275.65 | $262.40 | — | COM | 11135f101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 595,867 | $14.2M | 3.3% | $23.83 | $21.01 | +13.4% | ETF | 808524102 |
| WMT | WALMART INC | 132,564 | $12.96M | 3.0% | $97.78 | $51.76 | +88.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 75,557 | $11.03M | 2.6% | $146.02 | $63.17 | +129.3% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES | 74,226 | $10.53M | 2.5% | $141.90 | $120.99 | +17.3% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS | 214,631 | $9.287M | 2.2% | $43.27 * | $29.74 | +40.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 18,634 | $9.052M | 2.1% | $485.78 | $447.80 | +8.5% | COM | 084670702 |
| — | VISA INC CL A | 25,219 | $8.954M | 2.1% | $355.05 | $350.45 | — | COM | 92826c839 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 24,052 | $8.807M | 2.1% | $366.16 * | $43.75 | +67.4% | ETF | 921910816 |
| GLW | CORNING INC | 164,339 | $8.643M | 2.0% | $52.59 | $21.10 | +147.4% | COM | 219350105 |
| CVX | CHEVRON CORP | 59,214 | $8.479M | 2.0% | $143.19 * | $95.56 | +46.6% | COM | 166764100 |
| NVDA | NVIDIA CORP | 46,077 | $7.28M | 1.7% | $158.00 | $120.53 | +31.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 49,779 | $6.573M | 1.5% | $132.04 | $111.07 | +16.6% | COM | 713448108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 133,395 | $6.314M | 1.5% | $47.33 | $34.66 | +36.6% | COM | 110448107 |
| NEM | NEWMONT MINING CORP | 99,875 | $5.819M | 1.4% | $58.26 | $45.42 | +27.5% | COM | 651639106 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 87,267 | $5.466M | 1.3% | $62.64 | $60.25 | +4.0% | ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 75,989 | $5.31M | 1.2% | $69.88 | $67.92 | — | COM | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 10,300 | $5.15M | 1.2% | $500.00 | $331.36 | +49.7% | COM | 666807102 |
| LOW | LOWE'S COMPANIES INC | 22,667 | $5.029M | 1.2% | $221.86 | $100.40 | +118.7% | COM | 548661107 |
| — | ZOETIS INC | 28,805 | $4.492M | 1.0% | $155.95 | $86.84 | — | COM | 98978v103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,245 | $4.154M | 1.0% | $405.47 | $537.68 | -24.7% | COM | 883556102 |
| ZS | ZSCALER INC | 13,194 | $4.142M | 1.0% | $313.93 | $215.58 | +45.6% | COM | 98980G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 55,557 | $4.115M | 1.0% | $74.07 | $69.54 | +6.4% | COM | 36266G107 |
| PANW | PALO ALTO NETWORKS INC | 19,443 | $3.979M | 0.9% | $204.65 | $171.43 | +19.4% | COM | 697435105 |
| UNP | UNION PACIFIC CORP | 16,755 | $3.855M | 0.9% | $230.08 | $117.43 | +93.6% | COM | 907818108 |
| NFLX | NETFLIX INC | 2,814 | $3.768M | 0.9% | $1339.02 * | $65.25 | +105.2% | COM | 64110L106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 168,626 | $3.727M | 0.9% | $22.10 | $18.46 | +19.7% | ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GILL INC | 66,230 | $3.719M | 0.9% | $56.15 | $54.38 | +3.2% | COM | 169656105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,108 | $3.641M | 0.9% | $512.24 | $431.05 | +18.9% | COM | 879360105 |
| MCD | MCDONALDS CORP | 12,042 | $3.518M | 0.8% | $292.14 | $261.43 | +10.5% | COM | 580135101 |
| IBM | IBM CORP | 11,360 | $3.349M | 0.8% | $294.81 | $110.16 | +164.3% | COM | 459200101 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 55,768 | $3.286M | 0.8% | $58.92 | $32.44 | +81.7% | COM | 883219206 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 37,693 | $3.197M | 0.7% | $84.82 * | $28.02 | +51.4% | ETF | 81369Y506 |
| — | SALESFORCE.COM INC | 11,134 | $3.036M | 0.7% | $272.68 | $272.68 | — | COM | 79466l302 |
| GRMN | GARMIN LTD | 14,419 | $3.01M | 0.7% | $208.75 | $65.86 | +214.4% | COM | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 3,650 | $2.583M | 0.6% | $707.67 | $137.46 | +409.6% | COM | 38141G104 |
| — | KENVUE INC | 116,432 | $2.437M | 0.6% | $20.93 | $20.27 | — | COM | 49177j102 |
| TRP | TC ENERGY CORP | 49,955 | $2.437M | 0.6% | $48.78 | $48.46 | +0.7% | COM | 87807B107 |
| ROL | ROLLINS INC | 41,590 | $2.347M | 0.5% | $56.43 | $43.78 | +28.1% | COM | 775711104 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 56,928 | $2.322M | 0.5% | $40.79 | $29.65 | +37.5% | ETF | 46137V282 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,057 | $2.014M | 0.5% | $182.15 | $68.35 | +161.6% | COM | 718172109 |
| KO | COCA-COLA CO | 27,594 | $1.952M | 0.5% | $70.74 | $38.80 | +79.7% | COM | 191216100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 14,690 | $1.858M | 0.4% | $126.48 | $96.74 | +30.8% | ETF | 464287556 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 25,161 | $1.781M | 0.4% | $70.78 | $62.52 | +13.2% | ETF | 46641Q134 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP | 21,117 | $1.722M | 0.4% | $81.55 | $78.57 | +3.8% | ETF | 381430438 |
| GLDM | SPDR GOLD MINISHARES | 23,739 | $1.555M | 0.4% | $65.50 | $39.73 | +64.9% | ETF | 98149E303 |
| ROST | ROSS STORES INC | 10,807 | $1.379M | 0.3% | $127.60 | $144.85 | -12.4% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 21,333 | $1.251M | 0.3% | $58.64 * | $25.04 | +126.3% | COM | 02209S103 |
| CTRE | CARETRUST REIT INC | 39,869 | $1.22M | 0.3% | $30.60 | $22.83 | — | COM | 14174T107 |
| SPY | SPDR S&P 500 ETF | 1,759 | $1.087M | 0.3% | $617.96 | $232.63 | +165.6% | ETF | 78462F103 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $915K | 0.2% | $183.00 | $39.35 | +363.0% | COM | 038222105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,508 | $782K | 0.2% | $26.50 | $27.69 | -4.3% | ETF | 808524797 |
| GOOG | ALPHABET INC CLASS C | 4,349 | $771K | 0.2% | $177.28 | $112.23 | +57.8% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,816 | $735K | 0.2% | $107.83 | $49.83 | +112.5% | COM | 30231G102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 19,818 | $579K | 0.1% | $29.22 | $24.63 | +18.6% | ETF | 808524300 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,420 | $568K | 0.1% | $67.46 | $38.90 | +70.4% | COM | 609207105 |
| META | META PLATFORMS INC | 633 | $467K | 0.1% | $737.76 | $483.31 | +52.5% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 6,672 | $463K | 0.1% | $69.39 | $30.20 | +125.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TRUST | 813 | $448K | 0.1% | $551.05 | $324.30 | +70.1% | ETF | 46090E103 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,503 | $369K | 0.1% | $147.42 | $115.67 | +27.5% | ETF | 81369Y704 |
| IAU | ISHARES GOLD ETF | 4,505 | $281K | 0.1% | $62.38 | $44.79 | +39.2% | ETF | 464285204 |
| DIS | WALT DISNEY CO | 2,100 | $260K | 0.1% | $123.81 | $137.50 | -10.4% | COM | 254687106 |
| BDX | BECTON DICKSON AND COMPANY | 1,475 | $254K | 0.1% | $172.20 | $227.88 | -25.2% | COM | 075887109 |
| TGT | TARGET CORP | 2,490 | $246K | 0.1% | $98.80 * | $58.01 | +66.1% | COM | 87612E106 |
| GE | GE AEROSPACE | 861 | $222K | 0.1% | $257.84 | $218.59 | +17.3% | COM | 369604301 |