| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 15,329 | 10,361,000 | 7.00% | ||
| 2 | ISHARES TR | 26,712 | 9,037,000 | 6.10% | ||
| 3 | APPLE INC | 85,004 | 8,947,000 | 6.04% | ||
| 4 | SPDR S&P 500 ETF TR | 36,137 | 7,367,000 | 4.98% | ||
| 5 | VERIZON COMMUNICATIONS INC | 153,462 | 7,093,000 | 4.79% | ||
| 6 | ALTRIA GROUP INC | 109,976 | 6,402,000 | 4.32% | ||
| 7 | GENERAL ELECTRIC CO | 192,612 | 6,000,000 | 4.05% | ||
| 8 | EMC | 215,195 | 5,526,000 | 3.73% | ||
| 9 | CORNING INC | 294,152 | 5,377,000 | 3.63% | ||
| 10 | INTEL CORP | 155,439 | 5,355,000 | 3.62% | ||
| 11 | GARMIN LTD | 135,130 | 5,023,000 | 3.39% | ||
| 12 | SCHLUMBERGER LTD | 66,054 | 4,607,000 | 3.11% | ||
| 13 | UNITED TECHNOLOGIES CORP | 45,864 | 4,406,000 | 2.98% | ||
| 14 | PEPSICO INC | 41,510 | 4,148,000 | 2.80% | ||
| 15 | GOLDMAN SACHS GROUP INC | 22,709 | 4,093,000 | 2.76% | ||
| 16 | UNION PAC CORP | 52,155 | 4,079,000 | 2.76% | ||
| 17 | ELMIRA SVGS BK ELMIRA N Y | 198,036 | 3,937,000 | 2.66% | ||
| 18 | STARBUCKS CORP | 65,345 | 3,923,000 | 2.65% | ||
| 19 | INTUITIVE SURGICAL INC | 7,159 | 3,910,000 | 2.64% | ||
| 20 | PROCTER AND GAMBLE CO | 45,175 | 3,587,000 | 2.42% | ||
| 21 | ISHARES TR | 86,162 | 3,347,000 | 2.26% | ||
| 22 | CHEVRON CORP NEW | 32,829 | 2,953,000 | 1.99% | ||
| 23 | EXXON MOBIL CORP | 36,445 | 2,841,000 | 1.92% | ||
| 24 | SPIRIT AIRLS INC | 69,240 | 2,759,000 | 1.86% | ||
| 25 | CIENA CORP COM NEW | 104,240 | 2,157,000 | 1.46% | ||
| 26 | TWITTER INC | 87,045 | 2,014,000 | 1.36% | ||
| 27 | AT&T INC | 52,454 | 1,805,000 | 1.22% | ||
| 28 | QUALCOMM INC | 31,922 | 1,596,000 | 1.08% | ||
| 29 | PHILIP MORRIS INTL INC | 16,127 | 1,418,000 | 0.96% | ||
| 30 | COMPASS MINERALS INTL INC | 18,151 | 1,366,000 | 0.92% | ||
| 31 | ANIKA THERAPEUTICS INC COM | 34,675 | 1,323,000 | 0.89% | ||
| 32 | FLOWSERVE CORP | 30,411 | 1,280,000 | 0.86% | ||
| 33 | RYDEX ETF TRUST | 8,050 | 1,236,000 | 0.83% | ||
| 34 | LABORATORY CORP AMER HLDGS | 8,645 | 1,069,000 | 0.72% | ||
| 35 | STRATASYS LTD | 36,430 | 855,000 | 0.58% | ||
| 36 | MEDTRONIC INC | 11,081 | 852,000 | 0.58% | ||
| 37 | COCA COLA CO | 18,490 | 794,000 | 0.54% | ||
| 38 | MONDELEZ INTL INC | 15,526 | 696,000 | 0.47% | ||
| 39 | AIRGAS INC | 4,535 | 627,000 | 0.42% | ||
| 40 | SELECT SECTOR SPDR TR | 13,091 | 567,000 | 0.38% | ||
| 41 | MICROSOFT CORP | 9,253 | 513,000 | 0.35% | ||
| 42 | SELECT SECTOR SPDR TR | 8,120 | 490,000 | 0.33% | ||
| 43 | TARGET CORP | 6,625 | 481,000 | 0.32% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,757 | 379,000 | 0.26% | ||
| 45 | ROYAL DUTCH SHELL PLC | 8,209 | 378,000 | 0.26% | ||
| 46 | JOHNSON & JOHNSON | 3,474 | 357,000 | 0.24% | ||
| 47 | ISHARES GOLD TRUST ISHARES ETF | 24,069 | 246,000 | 0.17% | ||
| 48 | DISNEY WALT CO | 2,289 | 241,000 | 0.16% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 3,580 | 215,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080201-16-000005, filed 2016.01.22).
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.
