| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 98,008 | 9,108,000 | 5.92% | ||
| 2 | ISHARES TR | 33,564 | 8,627,000 | 5.60% | ||
| 3 | VERIZON COMMUNICATIONS INC | 139,524 | 6,827,000 | 4.43% | ||
| 4 | GENERAL ELECTRIC CO | 252,340 | 6,632,000 | 4.31% | ||
| 5 | AMAZON COM INC | 18,099 | 5,878,000 | 3.82% | ||
| 6 | CORNING INC | 257,375 | 5,649,000 | 3.67% | ||
| 7 | INTEL CORP | 181,461 | 5,607,000 | 3.64% | ||
| 8 | ALTRIA GROUP INC | 124,107 | 5,205,000 | 3.38% | ||
| 9 | STRATASYS LTD | 42,255 | 4,801,000 | 3.12% | ||
| 10 | GOLDMAN SACHS GROUP INC | 27,287 | 4,569,000 | 2.97% | ||
| 11 | ELMIRA SVGS BK ELMIRA N Y | 190,686 | 4,519,000 | 2.94% | ||
| 12 | SCHLUMBERGER LTD | 37,394 | 4,411,000 | 2.86% | ||
| 13 | EMC | 166,383 | 4,383,000 | 2.85% | ||
| 14 | CHEVRON CORP NEW | 32,855 | 4,289,000 | 2.79% | ||
| 15 | QUALCOMM INC | 53,427 | 4,231,000 | 2.75% | ||
| 16 | PEPSICO INC | 44,897 | 4,011,000 | 2.61% | ||
| 17 | UNITED TECHNOLOGIES CORP | 34,652 | 4,001,000 | 2.60% | ||
| 18 | PRECISION CASTPARTS | 15,380 | 3,882,000 | 2.52% | ||
| 19 | UNION PAC CORP | 37,861 | 3,777,000 | 2.45% | ||
| 20 | PROCTER AND GAMBLE CO | 47,300 | 3,717,000 | 2.41% | ||
| 21 | INFINERA CORPORATION COM | 362,750 | 3,337,000 | 2.17% | ||
| 22 | DEVON ENERGY CORP NEW | 40,775 | 3,238,000 | 2.10% | ||
| 23 | ISHARES TR | 80,444 | 3,211,000 | 2.09% | ||
| 24 | DENBURY RES INC | 173,602 | 3,205,000 | 2.08% | ||
| 25 | STARBUCKS CORP | 40,475 | 3,132,000 | 2.03% | ||
| 26 | EXXON MOBIL CORP | 30,676 | 3,088,000 | 2.01% | ||
| 27 | INTUITIVE SURGICAL INC | 7,280 | 2,998,000 | 1.95% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 43,568 | 2,971,000 | 1.93% | ||
| 29 | CREE INC | 55,450 | 2,770,000 | 1.80% | ||
| 30 | STANDARD PAC CORP | 316,650 | 2,723,000 | 1.77% | ||
| 31 | CIENA CORP COM NEW | 113,590 | 2,460,000 | 1.60% | ||
| 32 | Hercules Offshore Inc | 604,400 | 2,430,000 | 1.58% | ||
| 33 | ROWAN COMPANIES PLC SHS CL A | 75,075 | 2,397,000 | 1.56% | ||
| 34 | CONSTANT CONTACT INC | 71,125 | 2,284,000 | 1.48% | ||
| 35 | PHILIP MORRIS INTL INC | 19,368 | 1,633,000 | 1.06% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 8,831 | 1,601,000 | 1.04% | ||
| 37 | COCA COLA CO | 22,671 | 960,000 | 0.62% | ||
| 38 | ROYAL DUTCH SHELL PLC | 8,280 | 720,000 | 0.47% | ||
| 39 | SELECT SECTOR SPDR TR | 15,289 | 677,000 | 0.44% | ||
| 40 | MONDELEZ INTL INC | 16,866 | 634,000 | 0.41% | ||
| 41 | MEDTRONIC INC | 8,690 | 554,000 | 0.36% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 42,774 | 551,000 | 0.36% | ||
| 43 | MICROSOFT CORP | 10,398 | 434,000 | 0.28% | ||
| 44 | TARGET CORP | 6,725 | 390,000 | 0.25% | ||
| 45 | PIMCO ETF TR | 3,350 | 365,000 | 0.24% | ||
| 46 | JOHNSON & JOHNSON | 3,401 | 356,000 | 0.23% | ||
| 47 | KRAFT HEINZ CO COM | 4,888 | 293,000 | 0.19% | ||
| 48 | SCHWAB U.S. LARGE-CAP ETF | 4,830 | 226,000 | 0.15% | ||
| 49 | MERCK & CO INC | 3,515 | 203,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080201-14-000006, filed 2014.07.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
