Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $478M (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 | 1,331,671 | $35.84M | 7.5% | $26.91 | $20.43 | +31.7% | ETF | 808524201 |
| AAPL | APPLE INC | 110,302 | $29.99M | 6.3% | $271.86 | $85.50 | +218.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 116,472 | $26.88M | 5.6% | $230.82 | $121.74 | +89.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,515 | $25.88M | 5.4% | $483.62 | $162.96 | +196.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 79,300 | $24.82M | 5.2% | $313.00 | $109.52 | +185.8% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 53,536 | $17.25M | 3.6% | $322.21 | $88.79 | +262.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL | 29,826 | $16.89M | 3.5% | $566.35 | $281.63 | +101.1% | COM | 46120E602 |
| — | BROADCOM INC | 46,202 | $15.99M | 3.3% | $346.11 | $262.40 | — | COM | 11135f101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 570,286 | $14.96M | 3.1% | $26.23 | $21.14 | +24.1% | ETF | 808524102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 227,203 | $14.36M | 3.0% | $63.18 | $55.39 | +14.1% | ETF | 46641Q761 |
| RTX | RAYTHEON TECHNOLOGIES CO | 75,802 | $13.9M | 2.9% | $183.40 | $63.17 | +190.4% | COM | 75513E101 |
| WMT | WALMART INC | 124,156 | $13.83M | 2.9% | $111.41 | $51.76 | +115.2% | COM | 931142103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 562,453 | $13.52M | 2.8% | $24.04 | $21.65 | +11.0% | ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES | 58,688 | $12.57M | 2.6% | $214.17 | $120.99 | +77.0% | COM | 007903107 |
| GLW | CORNING INC | 141,743 | $12.41M | 2.6% | $87.56 | $21.10 | +315.0% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,001 | $10.05M | 2.1% | $502.67 | $450.14 | +11.7% | COM | 084670702 |
| CVX | CHEVRON CORP | 59,345 | $9.045M | 1.9% | $152.41 | $95.56 | +59.5% | COM | 166764100 |
| NVDA | NVIDIA CORP | 47,704 | $8.897M | 1.9% | $186.50 | $122.51 | +52.2% | COM | 67066G104 |
| — | VISA INC CL A | 25,327 | $8.882M | 1.9% | $350.69 | $350.45 | — | COM | 92826c839 |
| VZ | VERIZON COMMUNICATIONS | 215,174 | $8.764M | 1.8% | $40.73 | $29.74 | +36.9% | COM | 92343V104 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 20,853 | $8.607M | 1.8% | $412.75 * | $43.75 | +88.7% | ETF | 921910816 |
| NEM | NEWMONT MINING CORP | 84,461 | $8.433M | 1.8% | $99.84 | $45.42 | +119.9% | COM | 651639106 |
| PEP | PEPSICO INC | 49,087 | $7.045M | 1.5% | $143.52 | $111.07 | +29.2% | COM | 713448108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 94,525 | $5.875M | 1.2% | $62.15 | $61.73 | +0.7% | ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP | 10,279 | $5.861M | 1.2% | $570.19 | $331.36 | +72.1% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 61,796 | $5.681M | 1.2% | $91.93 | $68.35 | — | COM | 046353108 |
| IBM | IBM CORP | 17,625 | $5.221M | 1.1% | $296.23 | $163.34 | +81.3% | COM | 459200101 |
| LOW | LOWE'S COMPANIES INC | 21,477 | $5.179M | 1.1% | $241.14 | $100.40 | +140.2% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 5,315 | $4.583M | 1.0% | $862.28 | $949.59 | -9.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 12,771 | $3.903M | 0.8% | $305.61 | $263.86 | +15.8% | COM | 580135101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,607 | $3.885M | 0.8% | $510.71 | $439.38 | +16.2% | COM | 879360105 |
| UNP | UNION PACIFIC CORP | 16,158 | $3.738M | 0.8% | $231.34 | $117.43 | +97.0% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 20,102 | $3.703M | 0.8% | $184.21 | $172.20 | +7.0% | COM | 697435105 |
| — | ZOETIS INC | 26,368 | $3.318M | 0.7% | $125.83 | $86.84 | — | COM | 98978v103 |
| UTES | VIRTUS REAVES UTILITIES ETF | 41,795 | $3.3M | 0.7% | $78.96 | $79.62 | -0.8% | ETF | 26923G806 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 72,966 | $3.262M | 0.7% | $44.71 | $36.02 | +24.1% | ETF | 81369Y506 |
| ZS | ZSCALER INC | 14,378 | $3.234M | 0.7% | $224.93 | $221.03 | +1.8% | COM | 98980G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,541 | $3.113M | 0.7% | $879.13 | $137.46 | +539.5% | COM | 38141G104 |
| ASML | ASML HLDG N V F SPONSORED ADR | 2,822 | $3.019M | 0.6% | $1069.81 | $796.73 | +34.3% | COM | N07059210 |
| — | SALESFORCE.COM INC | 11,352 | $3.007M | 0.6% | $264.89 | $271.39 | — | COM | 79466l302 |
| NFLX | NETFLIX INC | 31,315 | $2.936M | 0.6% | $93.76 | $104.02 | -9.9% | COM | 64110L106 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 54,228 | $2.93M | 0.6% | $54.03 | $32.44 | +66.5% | COM | 883219206 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 38,102 | $2.853M | 0.6% | $74.88 | $65.75 | +13.9% | ETF | 46641Q134 |
| GRMN | GARMIN LTD | 14,019 | $2.844M | 0.6% | $202.87 | $65.86 | +208.0% | COM | H2906T109 |
| TRP | TC ENERGY CORP | 50,990 | $2.805M | 0.6% | $55.01 | $48.54 | +13.3% | COM | 87807B107 |
| ROL | ROLLINS INC | 43,865 | $2.633M | 0.6% | $60.03 | $44.50 | +34.9% | COM | 775711104 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 56,125 | $2.554M | 0.5% | $45.51 | $29.65 | +53.5% | ETF | 46137V282 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 13,520 | $2.282M | 0.5% | $168.79 | $96.74 | +74.5% | ETF | 464287556 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP | 24,824 | $2.113M | 0.4% | $85.12 | $79.43 | +7.2% | ETF | 381430438 |
| ROST | ROSS STORES INC | 10,710 | $1.929M | 0.4% | $180.11 | $144.85 | +24.4% | COM | 778296103 |
| KO | COCA-COLA CO | 26,689 | $1.866M | 0.4% | $69.92 | $38.80 | +80.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,278 | $1.809M | 0.4% | $160.40 | $70.33 | +128.1% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 19,920 | $1.693M | 0.4% | $84.99 | $73.50 | +15.5% | COM | 573874104 |
| GLDM | SPDR GOLD MINISHARES | 17,182 | $1.467M | 0.3% | $85.38 | $41.53 | +105.6% | ETF | 98149E303 |
| GOOG | ALPHABET INC CLASS C | 4,433 | $1.391M | 0.3% | $313.78 | $124.96 | +151.1% | COM | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 4,925 | $1.266M | 0.3% | $257.06 | $39.35 | +553.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF | 1,838 | $1.253M | 0.3% | $681.72 | $251.68 | +170.9% | ETF | 78462F103 |
| STZ | CONSTELLATION BRAND CL A | 8,945 | $1.234M | 0.3% | $137.95 | $156.14 | -11.6% | COM | 21036P108 |
| MO | ALTRIA GROUP INC | 21,213 | $1.223M | 0.3% | $57.65 | $25.04 | +130.3% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 9,999 | $1.203M | 0.3% | $120.31 | $69.38 | +73.4% | COM | 30231G102 |
| CTRE | CARETRUST REIT INC | 29,105 | $1.052M | 0.2% | $36.14 | $23.09 | — | COM | 14174T107 |
| SPGI | S&P GLOBAL INC | 1,600 | $836K | 0.2% | $522.50 | $533.84 | -2.1% | COM | 78409V104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,275 | $803K | 0.2% | $27.43 | $27.67 | -0.9% | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST | 1,141 | $701K | 0.1% | $614.37 | $410.51 | +49.6% | ETF | 46090E103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 18,752 | $612K | 0.1% | $32.64 | $24.63 | +32.4% | ETF | 808524300 |
| CSCO | CISCO SYSTEMS INC | 6,741 | $519K | 0.1% | $76.99 | $30.58 | +150.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 710 | $469K | 0.1% | $660.56 | $511.04 | +29.2% | COM | 30303M102 |
| MRK | MERCK & CO INC | 4,272 | $450K | 0.1% | $105.34 | $81.01 | +29.9% | COM | 58933Y105 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,788 | $432K | 0.1% | $154.95 | $119.53 | +29.8% | ETF | 81369Y704 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,843 | $422K | 0.1% | $53.81 | $38.90 | +38.4% | COM | 609207105 |
| IAU | ISHARES GOLD ETF | 4,505 | $366K | 0.1% | $81.24 | $44.79 | +81.2% | ETF | 464285204 |
| XLK | TECHNOLOGY SPDR | 2,424 | $349K | 0.1% | $143.98 | $144.42 | -0.3% | ETF | 81369Y803 |
| BDX | BECTON DICKSON AND COMPANY | 1,475 | $286K | 0.1% | $193.90 | $227.88 | -14.8% | COM | 075887109 |
| GE | GE AEROSPACE | 886 | $273K | 0.1% | $308.13 | $220.12 | +39.9% | COM | 369604301 |
| DIS | WALT DISNEY CO | 2,344 | $267K | 0.1% | $113.91 | $134.59 | -15.5% | COM | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 374 | $235K | 0.0% | $628.34 | $621.46 | +0.9% | ETF | 922908363 |
| XLF | FINANCIAL SPDR | 3,998 | $219K | 0.0% | $54.78 | $53.28 | +2.8% | ETF | 81369Y605 |
| — | VANECK GOLD MINERS ETF | 2,500 | $214K | 0.0% | $85.60 | $85.60 | — | ETF | 92189f106 |
| CHMG | CHEMUNG FINANCIAL CORP | 3,730 | $208K | 0.0% | $55.76 | $52.76 | +5.8% | COM | 164024101 |
| PZT | INVESCO INSURED NY MUNI BOND P | 9,220 | $206K | 0.0% | $22.34 | $22.42 | -0.5% | ETF | 46138E529 |