| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 13,940 | 9,976,000 | 6.33% | ||
| 2 | APPLE INC | 88,554 | 8,466,000 | 5.37% | ||
| 3 | VERIZON COMMUNICATIONS INC | 149,506 | 8,348,000 | 5.30% | ||
| 4 | ISHARES TR | 31,257 | 8,044,000 | 5.10% | ||
| 5 | ALTRIA GROUP INC | 86,894 | 5,992,000 | 3.80% | ||
| 6 | GARMIN LTD | 139,259 | 5,907,000 | 3.75% | ||
| 7 | GENERAL ELECTRIC CO | 180,802 | 5,692,000 | 3.61% | ||
| 8 | EMC | 208,615 | 5,668,000 | 3.60% | ||
| 9 | INTEL CORP | 162,021 | 5,314,000 | 3.37% | ||
| 10 | CORNING INC | 254,533 | 5,213,000 | 3.31% | ||
| 11 | SCHLUMBERGER LTD | 64,305 | 5,085,000 | 3.23% | ||
| 12 | AT&T INC | 113,925 | 4,923,000 | 3.12% | ||
| 13 | UNION PAC CORP | 52,275 | 4,561,000 | 2.89% | ||
| 14 | STARBUCKS CORP | 78,765 | 4,499,000 | 2.85% | ||
| 15 | INTUITIVE SURGICAL INC | 6,655 | 4,402,000 | 2.79% | ||
| 16 | PEPSICO INC | 41,374 | 4,383,000 | 2.78% | ||
| 17 | SPDR S&P 500 ETF TR | 19,212 | 4,024,000 | 2.55% | ||
| 18 | ALPHABET INC | 5,545 | 3,901,000 | 2.47% | ||
| 19 | ELMIRA SVGS BK ELMIRA N Y | 195,137 | 3,836,000 | 2.43% | ||
| 20 | GOLDMAN SACHS GROUP INC | 25,608 | 3,805,000 | 2.41% | ||
| 21 | ISHARES TR | 87,899 | 3,506,000 | 2.22% | ||
| 22 | FORTUNE BRANDS INNOV | 59,835 | 3,469,000 | 2.20% | ||
| 23 | CHEVRON CORP NEW | 31,779 | 3,331,000 | 2.11% | ||
| 24 | UNITED TECHNOLOGIES CORP | 32,436 | 3,326,000 | 2.11% | ||
| 25 | EXXON MOBIL CORP | 35,380 | 3,317,000 | 2.10% | ||
| 26 | TWITTER INC | 174,410 | 2,949,000 | 1.87% | ||
| 27 | WAL-MART STORES INC | 39,325 | 2,872,000 | 1.82% | ||
| 28 | PROCTER AND GAMBLE CO | 32,999 | 2,794,000 | 1.77% | ||
| 29 | SPIRIT AIRLS INC | 61,765 | 2,771,000 | 1.76% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 26,525 | 2,004,000 | 1.27% | ||
| 31 | RED HAT INC | 27,525 | 1,998,000 | 1.27% | ||
| 32 | CIENA CORP COM NEW | 99,815 | 1,872,000 | 1.19% | ||
| 33 | PHILIP MORRIS INTL INC | 15,779 | 1,605,000 | 1.02% | ||
| 34 | LABORATORY CORP AMER HLDGS | 10,155 | 1,323,000 | 0.84% | ||
| 35 | SELECT SECTOR SPDR TR | 22,635 | 1,188,000 | 0.75% | ||
| 36 | RYDEX ETF TRUST | 7,645 | 1,153,000 | 0.73% | ||
| 37 | MEDTRONIC PLC | 10,281 | 892,000 | 0.57% | ||
| 38 | COCA COLA CO | 18,474 | 837,000 | 0.53% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,704 | 714,000 | 0.45% | ||
| 40 | MONDELEZ INTL INC | 15,227 | 693,000 | 0.44% | ||
| 41 | SELECT SECTOR SPDR TR | 8,094 | 552,000 | 0.35% | ||
| 42 | MICROSOFT CORP | 10,562 | 540,000 | 0.34% | ||
| 43 | JOHNSON & JOHNSON | 3,784 | 459,000 | 0.29% | ||
| 44 | TARGET CORP | 6,425 | 449,000 | 0.28% | ||
| 45 | ISHARES GOLD TRUST ISHARES ETF | 24,069 | 307,000 | 0.19% | ||
| 46 | COMPASS MINERALS INTL INC | 3,566 | 265,000 | 0.17% | ||
| 47 | DISNEY WALT CO | 2,289 | 224,000 | 0.14% | ||
| 48 | MERCK & CO INC | 3,531 | 203,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080201-16-000007, filed 2016.07.26).
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.
