| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 14,833 | 11,123,000 | 6.94% | ||
| 2 | APPLE INC | 88,226 | 10,218,000 | 6.37% | ||
| 3 | VERIZON COMMUNICATIONS INC | 176,727 | 9,434,000 | 5.88% | ||
| 4 | ISHARES TR | 30,194 | 8,013,000 | 5.00% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 143,896 | 7,664,000 | 4.78% | ||
| 6 | GENERAL ELECTRIC CO | 173,043 | 5,468,000 | 3.41% | ||
| 7 | SCHLUMBERGER LTD | 63,846 | 5,360,000 | 3.34% | ||
| 8 | CORNING INC | 209,895 | 5,094,000 | 3.18% | ||
| 9 | ALTRIA GROUP INC | 74,474 | 5,036,000 | 3.14% | ||
| 10 | FORTUNE BRANDS INNOV | 85,985 | 4,597,000 | 2.87% | ||
| 11 | GARMIN LTD | 93,343 | 4,526,000 | 2.82% | ||
| 12 | ALPHABET INC | 5,580 | 4,422,000 | 2.76% | ||
| 13 | STARBUCKS CORP | 79,040 | 4,388,000 | 2.74% | ||
| 14 | PEPSICO INC | 40,437 | 4,231,000 | 2.64% | ||
| 15 | INTUITIVE SURGICAL INC | 6,595 | 4,182,000 | 2.61% | ||
| 16 | INTEL CORP | 114,602 | 4,157,000 | 2.59% | ||
| 17 | RED HAT INC | 55,390 | 3,861,000 | 2.41% | ||
| 18 | ZOETIS INC | 71,825 | 3,845,000 | 2.40% | ||
| 19 | ELMIRA SVGS BK ELMIRA N Y | 184,269 | 3,768,000 | 2.35% | ||
| 20 | LOWES COS INC | 51,050 | 3,631,000 | 2.26% | ||
| 21 | CHEVRON CORP NEW | 30,708 | 3,614,000 | 2.25% | ||
| 22 | UNITED TECHNOLOGIES CORP | 32,412 | 3,553,000 | 2.22% | ||
| 23 | GOLDMAN SACHS GROUP INC | 14,756 | 3,533,000 | 2.20% | ||
| 24 | AT&T INC | 79,790 | 3,393,000 | 2.12% | ||
| 25 | ISHARES TR | 86,332 | 3,212,000 | 2.00% | ||
| 26 | EXXON MOBIL CORP | 35,330 | 3,189,000 | 1.99% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 114,628 | 3,173,000 | 1.98% | ||
| 28 | PROCTER AND GAMBLE CO | 32,745 | 2,753,000 | 1.72% | ||
| 29 | UNION PAC CORP | 26,155 | 2,712,000 | 1.69% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 29,185 | 2,079,000 | 1.30% | ||
| 31 | SCHWAB U.S. SMALL-CAP ETF | 29,986 | 1,844,000 | 1.15% | ||
| 32 | SPDR S&P 500 ETF TR | 8,006 | 1,790,000 | 1.12% | ||
| 33 | PHILIP MORRIS INTL INC | 15,631 | 1,430,000 | 0.89% | ||
| 34 | PIMCO ETF TR | 12,887 | 1,287,000 | 0.80% | ||
| 35 | SCHWAB US AGGREGATE BOND ETF | 23,838 | 1,228,000 | 0.77% | ||
| 36 | RYDEX ETF TRUST | 6,505 | 949,000 | 0.59% | ||
| 37 | LABORATORY CORP AMER HLDGS | 6,480 | 832,000 | 0.52% | ||
| 38 | MEDTRONIC PLC | 11,181 | 796,000 | 0.50% | ||
| 39 | COCA COLA CO | 18,762 | 778,000 | 0.49% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 4,540 | 754,000 | 0.47% | ||
| 41 | MICROSOFT CORP | 10,871 | 676,000 | 0.42% | ||
| 42 | MONDELEZ INTL INC | 15,025 | 666,000 | 0.42% | ||
| 43 | SPDR SER TR | 12,167 | 583,000 | 0.36% | ||
| 44 | SPDR SER TR | 11,929 | 566,000 | 0.35% | ||
| 45 | SELECT SECTOR SPDR TR | 7,204 | 543,000 | 0.34% | ||
| 46 | TARGET CORP | 5,625 | 406,000 | 0.25% | ||
| 47 | JOHNSON & JOHNSON | 2,512 | 289,000 | 0.18% | ||
| 48 | ISHARES GOLD TRUST ISHARES ETF | 22,069 | 245,000 | 0.15% | ||
| 49 | DISNEY WALT CO | 2,289 | 239,000 | 0.15% | ||
| 50 | MERCK & CO INC | 3,776 | 222,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080201-17-000001, filed 2017.01.24).
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.
