Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $466M (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 | 1,338,685 | $35.26M | 7.6% | $26.34 | $20.43 | +28.9% | ETF | 808524201 |
| AAPL | APPLE INC | 110,305 | $28.09M | 6.0% | $254.63 | $85.50 | +197.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,955 | $27.43M | 5.9% | $517.95 | $159.39 | +224.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 115,746 | $25.41M | 5.5% | $219.57 | $121.74 | +80.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 79,610 | $19.35M | 4.2% | $243.10 | $109.52 | +121.8% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 53,431 | $16.85M | 3.6% | $315.43 | $88.79 | +253.5% | COM | 46625H100 |
| — | BROADCOM INC | 46,243 | $15.26M | 3.3% | $329.91 | $262.40 | — | COM | 11135f101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 555,556 | $14.28M | 3.1% | $25.71 | $21.01 | +22.4% | ETF | 808524102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 217,151 | $13.66M | 2.9% | $62.91 | $55.04 | +14.3% | ETF | 46641Q761 |
| ISRG | INTUITIVE SURGICAL | 29,962 | $13.4M | 2.9% | $447.23 | $281.63 | +58.8% | COM | 46120E602 |
| WMT | WALMART INC | 125,228 | $12.91M | 2.8% | $103.06 | $51.76 | +98.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 75,437 | $12.62M | 2.7% | $167.33 | $63.17 | +163.9% | COM | 75513E101 |
| GLW | CORNING INC | 150,603 | $12.35M | 2.6% | $82.03 | $21.10 | +287.5% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES | 70,784 | $11.45M | 2.5% | $161.79 | $120.99 | +33.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 19,910 | $10.01M | 2.1% | $502.76 | $450.14 | +11.7% | COM | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 420,511 | $9.789M | 2.1% | $23.28 | $20.93 | +11.2% | ETF | 808524805 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 24,077 | $9.689M | 2.1% | $402.42 * | $43.75 | +84.0% | ETF | 921910816 |
| VZ | VERIZON COMMUNICATIONS | 214,066 | $9.408M | 2.0% | $43.95 | $29.74 | +45.3% | COM | 92343V104 |
| CVX | CHEVRON CORP | 59,299 | $9.209M | 2.0% | $155.30 | $95.56 | +60.7% | COM | 166764100 |
| — | VISA INC CL A | 25,295 | $8.635M | 1.9% | $341.37 | $350.45 | — | COM | 92826c839 |
| NVDA | NVIDIA CORP | 46,260 | $8.631M | 1.9% | $186.58 | $120.53 | +54.8% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 86,521 | $7.295M | 1.6% | $84.31 | $45.42 | +85.1% | COM | 651639106 |
| PEP | PEPSICO INC | 49,952 | $7.015M | 1.5% | $140.43 | $111.07 | +25.2% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 10,344 | $6.303M | 1.4% | $609.34 | $331.36 | +83.1% | COM | 666807102 |
| LOW | LOWE'S COMPANIES INC | 21,877 | $5.498M | 1.2% | $251.31 | $100.40 | +149.1% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 68,107 | $5.115M | 1.1% | $75.10 | $70.46 | +6.5% | COM | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,280 | $4.986M | 1.1% | $485.02 | $537.68 | -9.9% | COM | 883556102 |
| IBM | IBM CORP | 17,640 | $4.977M | 1.1% | $282.14 | $163.34 | +71.8% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 60,696 | $4.657M | 1.0% | $76.73 | $67.92 | — | COM | 046353108 |
| COST | COSTCO WHOLESALE CORP | 4,573 | $4.233M | 0.9% | $925.65 | $956.70 | -3.4% | COM | 22160K105 |
| — | ZOETIS INC | 28,680 | $4.196M | 0.9% | $146.30 | $86.84 | — | COM | 98978v103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,946 | $4.071M | 0.9% | $586.09 | $431.05 | +36.0% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS INC | 19,883 | $4.049M | 0.9% | $203.64 | $171.88 | +18.5% | COM | 697435105 |
| ZS | ZSCALER INC | 13,201 | $3.956M | 0.8% | $299.67 | $215.58 | +39.0% | COM | 98980G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,850 | $3.913M | 0.8% | $39.19 | $51.23 | -23.5% | COM | 169656105 |
| UNP | UNION PACIFIC CORP | 16,518 | $3.904M | 0.8% | $236.35 | $117.43 | +100.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 12,059 | $3.665M | 0.8% | $303.92 | $261.43 | +15.6% | COM | 580135101 |
| GRMN | GARMIN LTD | 14,139 | $3.481M | 0.7% | $246.20 | $65.86 | +272.2% | COM | H2906T109 |
| NFLX | NETFLIX INC | 2,883 | $3.456M | 0.7% | $1198.75 * | $66.61 | +80.0% | COM | 64110L106 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 54,823 | $3.451M | 0.7% | $62.95 | $32.44 | +94.0% | COM | 883219206 |
| UTES | VIRTUS REAVES UTILITIES ETF | 41,000 | $3.421M | 0.7% | $83.44 | $79.57 | +4.9% | ETF | 26923G806 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 37,618 | $3.361M | 0.7% | $89.35 * | $28.02 | +59.4% | ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 3,606 | $2.872M | 0.6% | $796.45 | $137.46 | +476.5% | COM | 38141G104 |
| — | SALESFORCE.COM INC | 11,552 | $2.738M | 0.6% | $237.02 | $271.39 | — | COM | 79466l302 |
| TRP | TC ENERGY CORP | 50,195 | $2.731M | 0.6% | $54.41 | $48.46 | +12.3% | COM | 87807B107 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 36,711 | $2.7M | 0.6% | $73.55 | $65.41 | +12.4% | ETF | 46641Q134 |
| ASML | ASML HLDG N V F SPONSORED ADR | 2,705 | $2.619M | 0.6% | $968.21 | $786.07 | +23.2% | COM | N07059210 |
| ROL | ROLLINS INC | 42,595 | $2.502M | 0.5% | $58.74 | $44.08 | +32.8% | COM | 775711104 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 55,876 | $2.491M | 0.5% | $44.58 | $29.65 | +50.4% | ETF | 46137V282 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 13,925 | $2.01M | 0.4% | $144.34 | $96.74 | +49.2% | ETF | 464287556 |
| GLDM | SPDR GOLD MINISHARES | 25,320 | $1.936M | 0.4% | $76.46 | $41.53 | +84.1% | ETF | 98149E303 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP | 22,435 | $1.908M | 0.4% | $85.05 | $78.86 | +7.8% | ETF | 381430438 |
| — | KENVUE INC | 117,412 | $1.906M | 0.4% | $16.23 | $20.27 | — | COM | 49177j102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,288 | $1.831M | 0.4% | $162.21 | $70.33 | +126.4% | COM | 718172109 |
| KO | COCA-COLA CO | 27,134 | $1.8M | 0.4% | $66.34 | $38.80 | +69.7% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 19,955 | $1.678M | 0.4% | $84.09 | $73.50 | +14.2% | COM | 573874104 |
| ROST | ROSS STORES INC | 10,735 | $1.636M | 0.4% | $152.40 | $144.85 | +5.0% | COM | 778296103 |
| CTRE | CARETRUST REIT INC | 40,747 | $1.413M | 0.3% | $34.68 | $23.09 | — | COM | 14174T107 |
| MO | ALTRIA GROUP INC | 21,072 | $1.392M | 0.3% | $66.06 | $25.04 | +159.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 1,759 | $1.172M | 0.3% | $666.29 | $232.63 | +186.4% | ETF | 78462F103 |
| STZ | CONSTELLATION BRAND CL A | 8,350 | $1.124M | 0.2% | $134.61 | $157.52 | -15.2% | COM | 21036P108 |
| XOM | EXXON MOBIL CORP | 9,136 | $1.03M | 0.2% | $112.74 | $65.03 | +71.9% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $1.024M | 0.2% | $204.80 | $39.35 | +419.3% | COM | 038222105 |
| GOOG | ALPHABET INC CLASS C | 4,109 | $1.001M | 0.2% | $243.61 | $112.23 | +116.9% | COM | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,705 | $838K | 0.2% | $27.29 | $27.67 | -1.3% | ETF | 808524797 |
| SPGI | S&P GLOBAL INC | 1,600 | $779K | 0.2% | $486.88 | $533.84 | -9.0% | COM | 78409V104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 19,600 | $625K | 0.1% | $31.89 | $24.63 | +29.6% | ETF | 808524300 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,103 | $506K | 0.1% | $62.45 | $38.90 | +59.1% | COM | 609207105 |
| QQQ | INVESCO QQQ TRUST | 801 | $481K | 0.1% | $600.50 | $324.30 | +85.1% | ETF | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 6,741 | $461K | 0.1% | $68.39 | $30.58 | +121.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 603 | $443K | 0.1% | $734.66 | $483.31 | +51.8% | COM | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,558 | $395K | 0.1% | $154.42 | $116.44 | +32.5% | ETF | 81369Y704 |
| MRK | MERCK & CO INC | 4,287 | $360K | 0.1% | $83.97 | $81.01 | +2.7% | COM | 58933Y105 |
| IAU | ISHARES GOLD ETF | 4,505 | $328K | 0.1% | $72.81 | $44.79 | +62.5% | ETF | 464285204 |
| BDX | BECTON DICKSON AND COMPANY | 1,475 | $276K | 0.1% | $187.12 | $227.88 | -18.3% | COM | 075887109 |
| GE | GE AEROSPACE | 886 | $267K | 0.1% | $301.35 | $220.12 | +36.5% | COM | 369604301 |
| DIS | WALT DISNEY CO | 2,100 | $240K | 0.1% | $114.29 | $137.50 | -17.3% | COM | 254687106 |