| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 16,692 | 9,909,000 | 6.52% | ||
| 2 | APPLE INC | 87,063 | 9,489,000 | 6.24% | ||
| 3 | SPDR S&P 500 ETF TR | 40,993 | 8,425,000 | 5.54% | ||
| 4 | VERIZON COMMUNICATIONS INC | 149,901 | 8,107,000 | 5.33% | ||
| 5 | ISHARES TR | 29,764 | 7,763,000 | 5.11% | ||
| 6 | GENERAL ELECTRIC CO | 184,109 | 5,853,000 | 3.85% | ||
| 7 | EMC | 210,563 | 5,612,000 | 3.69% | ||
| 8 | ALTRIA GROUP INC | 88,354 | 5,536,000 | 3.64% | ||
| 9 | CORNING INC | 263,319 | 5,501,000 | 3.62% | ||
| 10 | GARMIN LTD | 136,207 | 5,443,000 | 3.58% | ||
| 11 | INTEL CORP | 162,495 | 5,257,000 | 3.46% | ||
| 12 | SCHLUMBERGER LTD | 64,644 | 4,767,000 | 3.14% | ||
| 13 | AT&T INC | 113,593 | 4,449,000 | 2.93% | ||
| 14 | PEPSICO INC | 42,046 | 4,309,000 | 2.83% | ||
| 15 | UNION PAC CORP | 52,855 | 4,205,000 | 2.77% | ||
| 16 | SPIRIT AIRLS INC | 85,740 | 4,114,000 | 2.71% | ||
| 17 | GOLDMAN SACHS GROUP INC | 25,958 | 4,075,000 | 2.68% | ||
| 18 | INTUITIVE SURGICAL INC | 6,705 | 4,030,000 | 2.65% | ||
| 19 | STARBUCKS CORP | 61,360 | 3,663,000 | 2.41% | ||
| 20 | ELMIRA SVGS BK ELMIRA N Y | 196,497 | 3,539,000 | 2.33% | ||
| 21 | ISHARES TR | 86,197 | 3,364,000 | 2.21% | ||
| 22 | UNITED TECHNOLOGIES CORP | 32,739 | 3,277,000 | 2.16% | ||
| 23 | CHEVRON CORP NEW | 32,230 | 3,075,000 | 2.02% | ||
| 24 | EXXON MOBIL CORP | 34,605 | 2,893,000 | 1.90% | ||
| 25 | PROCTER AND GAMBLE CO | 33,808 | 2,783,000 | 1.83% | ||
| 26 | WAL-MART STORES INC | 39,150 | 2,681,000 | 1.76% | ||
| 27 | TWITTER INC | 147,146 | 2,435,000 | 1.60% | ||
| 28 | QUALCOMM INC | 38,148 | 1,951,000 | 1.28% | ||
| 29 | CIENA CORP COM NEW | 100,265 | 1,907,000 | 1.25% | ||
| 30 | PHILIP MORRIS INTL INC | 15,778 | 1,548,000 | 1.02% | ||
| 31 | LABORATORY CORP AMER HLDGS | 11,455 | 1,342,000 | 0.88% | ||
| 32 | SELECT SECTOR SPDR TR | 23,758 | 1,179,000 | 0.78% | ||
| 33 | RYDEX ETF TRUST | 7,875 | 1,136,000 | 0.75% | ||
| 34 | RED HAT INC | 14,150 | 1,054,000 | 0.69% | ||
| 35 | COCA COLA CO | 18,440 | 855,000 | 0.56% | ||
| 36 | MEDTRONIC PLC | 10,481 | 786,000 | 0.52% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 4,635 | 702,000 | 0.46% | ||
| 38 | AIRGAS INC | 4,535 | 642,000 | 0.42% | ||
| 39 | MONDELEZ INTL INC | 15,377 | 617,000 | 0.41% | ||
| 40 | MICROSOFT CORP | 10,257 | 567,000 | 0.37% | ||
| 41 | TARGET CORP | 6,425 | 529,000 | 0.35% | ||
| 42 | SELECT SECTOR SPDR TR | 8,094 | 501,000 | 0.33% | ||
| 43 | ROYAL DUTCH SHELL PLC | 8,209 | 404,000 | 0.27% | ||
| 44 | JOHNSON & JOHNSON | 3,475 | 376,000 | 0.25% | ||
| 45 | FLOWSERVE CORP | 7,550 | 335,000 | 0.22% | ||
| 46 | COMPASS MINERALS INTL INC | 4,686 | 332,000 | 0.22% | ||
| 47 | ISHARES GOLD TRUST ISHARES ETF | 24,069 | 286,000 | 0.19% | ||
| 48 | DISNEY WALT CO | 2,289 | 227,000 | 0.15% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 3,580 | 224,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080201-16-000006, filed 2016.04.26).
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.
