| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 82,814 | 9,134,000 | 6.03% | ||
| 2 | ISHARES TR | 26,547 | 8,053,000 | 5.31% | ||
| 3 | AMAZON COM INC | 15,605 | 7,988,000 | 5.27% | ||
| 4 | SPDR S&P 500 ETF TR | 40,704 | 7,800,000 | 5.15% | ||
| 5 | VERIZON COMMUNICATIONS INC | 153,633 | 6,685,000 | 4.41% | ||
| 6 | INTEL CORP | 204,789 | 6,172,000 | 4.07% | ||
| 7 | ALTRIA GROUP INC | 112,246 | 6,106,000 | 4.03% | ||
| 8 | GENERAL ELECTRIC CO | 224,198 | 5,654,000 | 3.73% | ||
| 9 | CORNING INC | 296,660 | 5,079,000 | 3.35% | ||
| 10 | UNITED TECHNOLOGIES CORP | 46,625 | 4,149,000 | 2.74% | ||
| 11 | GOLDMAN SACHS GROUP INC | 22,939 | 3,986,000 | 2.63% | ||
| 12 | PEPSICO INC | 42,260 | 3,985,000 | 2.63% | ||
| 13 | ELMIRA SVGS BK ELMIRA N Y | 201,921 | 3,877,000 | 2.56% | ||
| 14 | STARBUCKS CORP | 67,450 | 3,834,000 | 2.53% | ||
| 15 | RYDEX S&P CNSMR DISCRETIONARY | 44,490 | 3,748,000 | 2.47% | ||
| 16 | EMC | 138,879 | 3,355,000 | 2.21% | ||
| 17 | ISHARES TR | 85,443 | 3,298,000 | 2.18% | ||
| 18 | INTUITIVE SURGICAL INC | 7,169 | 3,295,000 | 2.17% | ||
| 19 | PROCTER AND GAMBLE CO | 45,525 | 3,275,000 | 2.16% | ||
| 20 | GARMIN LTD | 84,770 | 3,042,000 | 2.01% | ||
| 21 | UNION PAC CORP | 34,070 | 3,012,000 | 1.99% | ||
| 22 | CUMMINS INC | 27,210 | 2,954,000 | 1.95% | ||
| 23 | EXXON MOBIL CORP | 36,855 | 2,740,000 | 1.81% | ||
| 24 | CHEVRON CORP NEW | 33,750 | 2,662,000 | 1.76% | ||
| 25 | TWITTER INC | 95,870 | 2,583,000 | 1.70% | ||
| 26 | QUALCOMM INC | 47,696 | 2,563,000 | 1.69% | ||
| 27 | ANSYS | 27,244 | 2,401,000 | 1.58% | ||
| 28 | CIENA CORP COM NEW | 115,140 | 2,386,000 | 1.57% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 16,172 | 2,344,000 | 1.55% | ||
| 30 | SCHLUMBERGER LTD | 32,824 | 2,264,000 | 1.49% | ||
| 31 | COMPASS MINERALS INTL INC | 27,446 | 2,151,000 | 1.42% | ||
| 32 | STRATASYS LTD | 80,390 | 2,130,000 | 1.41% | ||
| 33 | FLOWSERVE CORP | 46,401 | 1,909,000 | 1.26% | ||
| 34 | Vaneck Vectors Gold | 125,250 | 1,721,000 | 1.14% | ||
| 35 | SELECT SECTOR SPDR TR | 27,156 | 1,662,000 | 1.10% | ||
| 36 | PHILIP MORRIS INTL INC | 17,951 | 1,424,000 | 0.94% | ||
| 37 | SPIRIT AIRLS INC | 27,065 | 1,280,000 | 0.84% | ||
| 38 | ANIKA THERAPEUTICS INC COM | 37,550 | 1,195,000 | 0.79% | ||
| 39 | RYDEX ETF TRUST | 8,310 | 1,168,000 | 0.77% | ||
| 40 | DEVON ENERGY CORP NEW | 27,000 | 1,001,000 | 0.66% | ||
| 41 | LABORATORY CORP AMER HLDGS | 8,445 | 916,000 | 0.60% | ||
| 42 | COCA COLA CO | 18,921 | 759,000 | 0.50% | ||
| 43 | AT&T INC | 23,105 | 753,000 | 0.50% | ||
| 44 | MEDTRONIC INC | 10,556 | 707,000 | 0.47% | ||
| 45 | MONDELEZ INTL INC | 16,526 | 692,000 | 0.46% | ||
| 46 | SELECT SECTOR SPDR TR | 14,068 | 609,000 | 0.40% | ||
| 47 | TARGET CORP | 6,625 | 521,000 | 0.34% | ||
| 48 | MICROSOFT CORP | 9,212 | 408,000 | 0.27% | ||
| 49 | AIRGAS INC | 4,535 | 405,000 | 0.27% | ||
| 50 | ROYAL DUTCH SHELL PLC | 8,209 | 390,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080201-15-000004, filed 2015.10.28).
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.
