Q1 2019 Holdings
Filed 2019-04-18 | 63 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 181,669 | 92.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $319.0K | 5,916 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 9,576 | 0.3% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $15.9K | 234,487 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 55,948 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.3K | 174,244 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $8.9K | 79,614 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.0K | 12,265 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.5K | 59,744 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.4K | 5,412 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $6.4K | 69,861 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 52,458 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 21,607 | 0.1% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | COM | 46137V282 | $5.2K | 30,285 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 39,825 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.8K | 57,465 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.8K | 103,084 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.8K | 47,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 39,062 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.6K | 85,164 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 16,360 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $4.2K | 94,515 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 32,451 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.3K | 38,373 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.1K | 44,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 58,561 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 24,653 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.9K | 184,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,506 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7K | 20,916 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,965 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.7K | 51,198 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $2.4K | 44,088 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $2.1K | 62,000 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $2.1K | 123,621 | 0.0% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $2.0K | 168,849 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $1.9K | 52,847 | 0.0% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $1.9K | 18,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 32,535 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $1.8K | 35,290 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.6K | 52,627 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,746 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $1.2K | 17,781 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.2K | 12,288 | 0.0% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $1.2K | 23,392 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.2K | 13,295 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $924 | 3,270 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $672 | 12,152 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $632 | 12,668 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $467 | 2,366 | 0.0% |