| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 13,699 | 11,470,000 | 7.51% | ||
| 2 | APPLE INC | 88,290 | 9,981,000 | 6.53% | ||
| 3 | ISHARES TR | 31,017 | 8,978,000 | 5.88% | ||
| 4 | VERIZON COMMUNICATIONS INC | 148,157 | 7,701,000 | 5.04% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 128,726 | 6,645,000 | 4.35% | ||
| 6 | GENERAL ELECTRIC CO | 173,711 | 5,145,000 | 3.37% | ||
| 7 | CORNING INC | 214,362 | 5,070,000 | 3.32% | ||
| 8 | SCHLUMBERGER LTD | 63,945 | 5,029,000 | 3.29% | ||
| 9 | GARMIN LTD | 103,026 | 4,957,000 | 3.24% | ||
| 10 | INTUITIVE SURGICAL INC | 6,585 | 4,773,000 | 3.12% | ||
| 11 | ALTRIA GROUP INC | 75,247 | 4,758,000 | 3.11% | ||
| 12 | PEPSICO INC | 41,222 | 4,484,000 | 2.94% | ||
| 13 | ALPHABET INC | 5,530 | 4,446,000 | 2.91% | ||
| 14 | INTEL CORP | 115,154 | 4,347,000 | 2.85% | ||
| 15 | STARBUCKS CORP | 77,910 | 4,218,000 | 2.76% | ||
| 16 | GOLDMAN SACHS GROUP INC | 24,938 | 4,022,000 | 2.63% | ||
| 17 | ELMIRA SVGS BK ELMIRA N Y | 193,355 | 3,850,000 | 2.52% | ||
| 18 | FORTUNE BRANDS INNOV | 59,785 | 3,474,000 | 2.27% | ||
| 19 | ISHARES TR | 86,991 | 3,436,000 | 2.25% | ||
| 20 | UNITED TECHNOLOGIES CORP | 32,212 | 3,273,000 | 2.14% | ||
| 21 | CHEVRON CORP NEW | 31,506 | 3,243,000 | 2.12% | ||
| 22 | AT&T INC | 79,329 | 3,222,000 | 2.11% | ||
| 23 | EXXON MOBIL CORP | 34,880 | 3,044,000 | 1.99% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 102,500 | 2,951,000 | 1.93% | ||
| 25 | PROCTER AND GAMBLE CO | 32,545 | 2,921,000 | 1.91% | ||
| 26 | UNION PAC CORP | 25,980 | 2,534,000 | 1.66% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 32,285 | 2,354,000 | 1.54% | ||
| 28 | RED HAT INC | 27,600 | 2,231,000 | 1.46% | ||
| 29 | CIENA CORP COM NEW | 97,995 | 2,136,000 | 1.40% | ||
| 30 | SPDR S&P 500 ETF TR | 8,061 | 1,744,000 | 1.14% | ||
| 31 | SCHWAB U.S. SMALL-CAP ETF | 27,048 | 1,557,000 | 1.02% | ||
| 32 | PHILIP MORRIS INTL INC | 15,780 | 1,534,000 | 1.00% | ||
| 33 | PIMCO ETF TR | 12,103 | 1,204,000 | 0.79% | ||
| 34 | SCHWAB US AGGREGATE BOND ETF | 21,881 | 1,174,000 | 0.77% | ||
| 35 | DELL TECHNOLOGIES INC CLASS V | 22,795 | 1,090,000 | 0.71% | ||
| 36 | RYDEX ETF TRUST | 6,330 | 985,000 | 0.64% | ||
| 37 | MEDTRONIC PLC | 10,231 | 884,000 | 0.58% | ||
| 38 | LABORATORY CORP AMER HLDGS | 6,155 | 846,000 | 0.55% | ||
| 39 | SELECT SECTOR SPDR TR | 17,147 | 840,000 | 0.55% | ||
| 40 | COCA COLA CO | 18,484 | 782,000 | 0.51% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 4,457 | 708,000 | 0.46% | ||
| 42 | MONDELEZ INTL INC | 15,128 | 664,000 | 0.43% | ||
| 43 | MICROSOFT CORP | 10,567 | 609,000 | 0.40% | ||
| 44 | SPDR SER TR | 11,253 | 550,000 | 0.36% | ||
| 45 | SPDR SER TR | 10,971 | 549,000 | 0.36% | ||
| 46 | SELECT SECTOR SPDR TR | 7,644 | 540,000 | 0.35% | ||
| 47 | JOHNSON & JOHNSON | 3,811 | 450,000 | 0.29% | ||
| 48 | TARGET CORP | 6,425 | 441,000 | 0.29% | ||
| 49 | ISHARES GOLD TRUST ISHARES ETF | 22,069 | 280,000 | 0.18% | ||
| 50 | MERCK & CO INC | 3,532 | 220,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080201-16-000008, filed 2016.10.26).
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.
