Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 194,069 | $16.18M | 11.3% | $83.35 | $85.01 | -2.0% | ETF | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 134,961 | $14.5M | 10.1% | $107.47 | $111.24 | -3.4% | ETF | 464287440 |
| GLW | CORNING INC COM | 573,973 | $8.749M | 6.1% | $15.24 * | $33.40 | -0.7% | Stock | 219350105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 119,635 | $8.026M | 5.6% | $67.09 | $54.91 | +22.2% | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,587 | $6.594M | 4.6% | $78.89 * | $22.74 | +15.6% | ETF | 808524797 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 172,381 | $6.533M | 4.5% | $37.90 * | $24.49 | +36.0% | REIT | 962166104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 135,917 | $4.235M | 2.9% | $31.16 | $36.32 | — | REIT | 681936100 |
| O | REALTY INCOME CORP COM | 53,922 | $3.737M | 2.6% | $69.30 * | $45.59 | +24.6% | REIT | 756109104 |
| SUI | SUN COMMUNITIES INC | 19,021 | $3.334M | 2.3% | $175.29 | $151.95 | — | REIT | 866674104 |
| TIP | ISHARES TIPS BOND ETF | 26,633 | $3.318M | 2.3% | $124.57 | $125.79 | -1.0% | ETF | 464287176 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20,624 | $3.277M | 2.3% | $158.87 | $126.11 | +26.0% | ETF | 464289438 |
| VTR | VENTAS HEALTHCARE INC COM | 48,763 | $3.012M | 2.1% | $61.76 * | $38.61 | +40.3% | REIT | 92276F100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,171 | $2.931M | 2.0% | $74.82 * | $16.70 | +12.0% | ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 7,008 | $2.161M | 1.5% | $308.31 * | $227.34 | +31.5% | Stock | 594918104 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,697 | $1.829M | 1.3% | $188.58 * | $29.74 | +26.8% | ETF | 46137V324 |
| AMZN | AMAZON COM INC COM | 555 | $1.809M | 1.3% | $3259.95 * | $163.72 | -0.4% | Stock | 023135106 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 43,915 | $1.633M | 1.1% | $37.18 | $31.74 | +17.1% | ETF | 46435G433 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 19,700 | $1.494M | 1.0% | $75.86 * | $20.91 | +20.9% | ETF | 808524508 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26,516 | $1.341M | 0.9% | $50.57 * | $27.96 | -9.6% | ETF | 808524839 |
| MA | MASTERCARD INCORPORATED CL A | 3,654 | $1.306M | 0.9% | $357.38 * | $335.40 | +4.2% | Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 16,632 | $1.224M | 0.9% | $73.60 | $75.86 | -3.0% | ETF | 464287465 |
| AAPL | APPLE INC COM | 6,563 | $1.146M | 0.8% | $174.60 | $131.21 | +30.5% | Stock | 037833100 |
| ABT | ABBOTT LABS COM | 9,428 | $1.116M | 0.8% | $118.36 * | $106.42 | +3.6% | Stock | 002824100 |
| SCHP | SCHWAB U.S. TIPS ETF | 17,628 | $1.07M | 0.7% | $60.71 * | $30.76 | -1.3% | ETF | 808524870 |
| SCHW | SCHWAB CHARLES CORP COM | 12,607 | $1.063M | 0.7% | $84.31 * | $52.52 | +52.3% | Stock | 808513105 |
| META | FACEBOOK INC CL A | 4,627 | $1.029M | 0.7% | $222.36 | $311.38 | -29.1% | Stock | 30303M102 |
| NKE | NIKE INC CL B | 7,617 | $1.025M | 0.7% | $134.56 * | $134.00 | -5.6% | Stock | 654106103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,659 | $996K | 0.7% | $175.93 | $129.36 | +36.0% | ETF | 922908611 |
| KO | COCA COLA CO COM | 14,468 | $897K | 0.6% | $62.00 * | $44.27 | +25.3% | Stock | 191216100 |
| IQV | IQVIA HLDGS INC COM | 3,777 | $873K | 0.6% | $231.21 | $186.48 | +24.0% | Stock | 46266C105 |
| UNP | UNION PAC CORP COM | 3,194 | $873K | 0.6% | $273.24 * | $178.68 | +40.0% | Stock | 907818108 |
| CDW | CDW CORP COM | 4,826 | $863K | 0.6% | $178.89 * | $147.79 | +15.4% | Stock | 12514G108 |
| APA | APACHE CORP COM | 19,848 | $820K | 0.6% | $41.33 * | $30.86 | +18.5% | Stock | 03743Q108 |
| NEE | NEXTERA ENERGY INC COM | 9,354 | $792K | 0.6% | $84.71 * | $65.67 | +16.4% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,427 | $780K | 0.5% | $227.54 * | $179.70 | +16.9% | Stock | 053015103 |
| ZTS | ZOETIS INC CL A | 4,041 | $762K | 0.5% | $188.59 * | $171.00 | +6.2% | Stock | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,875 | $722K | 0.5% | $251.22 * | $213.25 | +3.7% | REIT | 03027X100 |
| NVDA | NVIDIA CORPORATION COM | 2,616 | $714K | 0.5% | $272.86 * | $21.36 | +27.5% | Stock | 67066G104 |
| — | MARATHON OIL CORP COM | 28,089 | $705K | 0.5% | $25.11 | $25.11 | — | Stock | 565849106 |
| VTI | VANGUARD TOTAL STOCK INDEX | 3,025 | $689K | 0.5% | $227.68 | $205.10 | +11.0% | ETF | 922908769 |
| — | ACTIVISION BLIZZARD INC COM | 8,343 | $668K | 0.5% | $80.11 | $74.74 | — | Stock | 00507V109 |
| INTC | INTEL CORP COM | 13,290 | $659K | 0.5% | $49.56 * | $49.13 | -5.7% | Stock | 458140100 |
| MKL | MARKEL GROUP INC COM | 419 | $618K | 0.4% | $1475.24 | $1239.79 | +19.0% | Stock | 570535104 |
| — | UNITED STATES STL CORP NEW COM | 16,285 | $615K | 0.4% | $37.74 | $37.74 | — | Stock | 912909108 |
| APH | AMPHENOL CORP NEW CL A | 7,980 | $601K | 0.4% | $75.35 * | $32.34 | +12.5% | Stock | 032095101 |
| — | APTIV PLC SHS | 4,897 | $586K | 0.4% | $119.71 | $136.14 | — | Stock | G6095L109 |
| TJX | TJX COS INC NEW COM | 9,285 | $563K | 0.4% | $60.58 * | $60.30 | -5.0% | Stock | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,124 | $553K | 0.4% | $90.26 * | $69.63 | +16.1% | Stock | 039483102 |
| COF | CAPITAL ONE FINL CORP COM | 4,052 | $532K | 0.4% | $131.29 * | $143.12 | -14.4% | Stock | 14040H105 |
| ORI | OLD REP INTL CORP COM | 20,277 | $525K | 0.4% | $25.87 * | $17.52 | +11.0% | Stock | 680223104 |
| GOOGL | ALPHABET INC CAP STK CL A | 188 | $523K | 0.4% | $2781.35 * | $142.94 | -3.4% | Stock | 02079K305 |
| CINF | CINCINNATI FINL CORP COM | 3,797 | $516K | 0.4% | $135.96 * | $111.09 | +11.1% | Stock | 172062101 |
| — | STERICYCLE INC COM | 8,651 | $510K | 0.4% | $58.92 | $67.26 | — | Stock | 858912108 |
| TXN | TEXAS INSTRS INC COM | 2,778 | $510K | 0.4% | $183.48 * | $157.28 | +4.3% | Stock | 882508104 |
| PRU | PRUDENTIAL FINL INC COM | 4,217 | $498K | 0.3% | $118.17 * | $88.87 | +10.6% | Stock | 744320102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,976 | $497K | 0.3% | $166.95 * | $158.09 | +1.5% | Stock | 91347P105 |
| BG | BUNGE GLOBAL SA COM SHS | 4,464 | $495K | 0.3% | $110.81 * | $91.95 | +8.4% | Stock | H11356104 |
| KLAC | KLA CORP COM NEW | 1,347 | $493K | 0.3% | $366.06 * | $326.71 | +7.7% | Stock | 482480100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,408 | $488K | 0.3% | $110.79 | $87.92 | +26.0% | ETF | 464288760 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 27,641 | $462K | 0.3% | $16.71 * | $14.96 | +0.2% | Stock | 42824C109 |
| — | COOPER COS INC COM NEW | 1,072 | $448K | 0.3% | $417.59 | $417.59 | — | Stock | 216648402 |
| VOYA | VOYA FINANCIAL INC COM | 6,685 | $444K | 0.3% | $66.35 * | $60.79 | +1.2% | Stock | 929089100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,964 | $438K | 0.3% | $48.84 * | $36.04 | +7.9% | Stock | 31620R303 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,956 | $433K | 0.3% | $109.34 | $106.37 | +2.8% | Stock | 007903107 |
| TSN | TYSON FOODS INC CL A | 4,808 | $431K | 0.3% | $89.63 * | $80.39 | -1.4% | Stock | 902494103 |
| PM | PHILIP MORRIS INTL INC COM | 4,585 | $431K | 0.3% | $93.93 * | $82.79 | -5.0% | Stock | 718172109 |
| EBAY | EBAY INC. COM | 7,514 | $430K | 0.3% | $57.26 * | $66.02 | -19.3% | Stock | 278642103 |
| CPB | CAMPBELL SOUP CO COM | 9,630 | $429K | 0.3% | $44.57 * | $38.78 | +0.8% | Stock | 134429109 |
| KMI | KINDER MORGAN | 22,667 | $429K | 0.3% | $18.91 * | $9.94 | +54.1% | Stock | 49456B101 |
| HPQ | HP INC COM | 11,675 | $424K | 0.3% | $36.30 * | $25.59 | +23.7% | Stock | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,135 | $418K | 0.3% | $133.28 * | $157.11 | -24.2% | Stock | 83088M102 |
| AMAT | APPLIED MATLS INC COM | 3,128 | $412K | 0.3% | $131.80 * | $133.25 | -4.4% | Stock | 038222105 |
| UI | UBIQUITI INC COM | 1,415 | $412K | 0.3% | $291.16 | $270.21 | +7.8% | Stock | 90353W103 |
| GOOG | ALPHABET INC CAP STK CL C | 146 | $408K | 0.3% | $2792.99 * | $124.59 | +11.3% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 7,939 | $404K | 0.3% | $50.94 * | $43.98 | -9.2% | Stock | 92343V104 |
| LITE | LUMENTUM HLDGS INC COM | 4,124 | $403K | 0.3% | $97.60 | $85.28 | +14.5% | Stock | 55024U109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,742 | $401K | 0.3% | $230.32 * | $213.43 | +1.1% | Stock | 21036P108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 20,018 | $401K | 0.3% | $20.04 | $19.43 | +3.1% | Stock | 388689101 |
| CRUS | CIRRUS LOGIC INC COM | 4,697 | $398K | 0.3% | $84.79 | $85.88 | -1.3% | Stock | 172755100 |
| QRVO | QORVO INC COM | 3,207 | $398K | 0.3% | $124.10 | $177.50 | -30.1% | Stock | 74736K101 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 12,137 | $391K | 0.3% | $32.24 | $27.23 | +18.4% | ETF | 808524755 |
| ALLY | ALLY FINL INC COM | 8,978 | $390K | 0.3% | $43.48 * | $40.90 | -7.7% | Stock | 02005N100 |
| USMV | ISHARES MINIMUM VOLATILITY ETF | 5,029 | $390K | 0.3% | $77.57 | $65.83 | +17.8% | ETF | 46429B697 |
| NTAP | NETAPP INC COM | 4,681 | $389K | 0.3% | $83.00 * | $79.10 | -4.5% | Stock | 64110D104 |
| PTC | PTC INC COM | 3,517 | $379K | 0.3% | $107.72 | $112.41 | -4.2% | Stock | 69370C100 |
| QCOM | QUALCOMM INC COM | 2,476 | $378K | 0.3% | $152.79 * | $134.00 | +4.7% | Stock | 747525103 |
| MU | MICRON TECHNOLOGY INC COM | 4,725 | $368K | 0.3% | $77.89 * | $74.45 | +2.3% | Stock | 595112103 |
| FAF | FIRST AMERN FINL CORP COM | 5,491 | $356K | 0.2% | $64.82 * | $61.80 | -8.4% | Stock | 31847R102 |
| VNT | VONTIER CORPORATION COM | 13,940 | $354K | 0.2% | $25.39 | $26.43 | -3.9% | Stock | 928881101 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 2,968 | $348K | 0.2% | $117.23 | $276.97 | -57.7% | Stock | 98980L101 |
| — | LAM RESEARCH CORP COM | 644 | $346K | 0.2% | $537.61 | $618.48 | — | Stock | 512807108 |
| UDR | UDR INC COM | 6,011 | $345K | 0.2% | $57.37 * | $30.14 | +63.5% | REIT | 902653104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,502 | $329K | 0.2% | $131.33 * | $115.80 | +2.1% | Stock | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 777 | $321K | 0.2% | $413.70 | $567.76 | -27.1% | Stock | 989207105 |
| TER | TERADYNE INC COM | 2,624 | $310K | 0.2% | $118.23 | $127.01 | -8.4% | Stock | 880770102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,907 | $303K | 0.2% | $158.92 * | $70.05 | +13.4% | ETF | 81369Y803 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 12,708 | $303K | 0.2% | $23.81 | $23.30 | +2.2% | ETF | 37954Y459 |
| LLY | LILLY ELI & CO COM | 1,042 | $298K | 0.2% | $286.37 * | $191.90 | +44.4% | Stock | 532457108 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $297K | 0.2% | $43.98 | $38.42 | +14.5% | ETF | 00162Q387 |
| PG | PROCTER AND GAMBLE CO COM | 1,871 | $286K | 0.2% | $152.77 * | $123.16 | +12.8% | Stock | 742718109 |
| PINS | PINTEREST INC CL A | 11,432 | $281K | 0.2% | $24.61 | $27.30 | -9.9% | Stock | 72352L106 |
| CVX | CHEVRON CORP NEW COM | 1,725 | $281K | 0.2% | $162.83 * | $96.10 | +45.7% | Stock | 166764100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $278K | 0.2% | $83.33 | $77.07 | +8.1% | ETF | 78464A300 |
| JNJ | JOHNSON & JOHNSON COM | 1,480 | $262K | 0.2% | $177.23 * | $127.79 | +24.2% | Stock | 478160104 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 2,138 | $259K | 0.2% | $120.94 | $132.78 | -8.9% | ETF | 464287242 |
| DAC | DANAOS CORPORATION SHS | 2,375 | $244K | 0.2% | $102.58 * | $78.87 | +13.1% | Stock | Y1968P121 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 7,704 | $220K | 0.2% | $28.50 | $24.97 | +14.1% | ETF | 35473P108 |
| CALX | CALIX INC COM | 5,098 | $219K | 0.2% | $42.91 | $50.61 | -15.2% | Stock | 13100M509 |
| UBS | UBS GROUP AG SHS | 11,124 | $217K | 0.2% | $19.54 | $18.92 | +3.3% | Stock | H42097107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 324 | $216K | 0.2% | $667.93 | $667.40 | +0.1% | ADR | N07059210 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,544 | $213K | 0.1% | $83.83 | $85.03 | -1.4% | ETF | 78464A201 |
| ICLR | ICON PLC SHS | 837 | $204K | 0.1% | $243.22 | $279.80 | -13.1% | Stock | G4705A100 |
| NOK | NOKIA CORP SPONSORED ADR | 19,220 | $105K | 0.1% | $5.46 | $4.85 | +12.5% | ADR | 654902204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 15,633 | $88,952 | 0.1% | $5.69 | $5.32 | +6.9% | ADR | 05946K101 |
| AEG | AEGON N V NY REGISTRY SHS | 16,023 | $84,762 | 0.1% | $5.29 | $5.28 | +0.1% | ADR | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 30,909 | $74,491 | 0.1% | $2.41 | $2.66 | -9.4% | ADR | 539439109 |
| DSX | DIANA SHIPPING INC COM | 13,671 | $73,823 | 0.1% | $5.40 * | $3.05 | +26.3% | Stock | Y2066G104 |