Q4 2018 Holdings
Filed 2019-01-22 | 64 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 186,069 | 92.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $256.0K | 5,916 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 9,648 | 0.2% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $13.9K | 232,931 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.9K | 175,620 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $9.1K | 94,664 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 55,796 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $6.3K | 69,543 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.1K | 12,651 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9K | 63,806 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.5K | 5,267 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 32,210 | 0.1% |
| Invesco S&P 500 EQ WT Technolo | COM | 78355W817 | $5.2K | 36,785 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 27,180 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 107,098 | 0.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $4.7K | 96,587 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 97,109 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,306 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.4K | 67,012 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 50,710 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 17,509 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1K | 47,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 40,093 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 34,646 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $3.3K | 91,815 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 65,967 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 16,901 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 25,503 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.6K | 174,076 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5K | 38,872 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $2.4K | 138,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 35,021 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 17,270 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4K | 22,390 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.3K | 45,993 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $2.1K | 42,630 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.0K | 34,297 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $1.9K | 41,020 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $1.9K | 54,791 | 0.0% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $1.7K | 17,352 | 0.0% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $1.7K | 190,545 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $1.7K | 54,225 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.5K | 52,227 | 0.0% |
| Invesco Bulletshares 2020 Corp(BSCK) | COM | 46138J502 | $1.3K | 61,562 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.1K | 11,971 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0K | 40,275 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $1.0K | 16,904 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $892 | 13,369 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $856 | 3,424 | 0.0% |
| Allergan Inc | COM | G0177J108 | $684 | 5,115 | 0.0% |