Q2 2019 Holdings
Filed 2019-07-17 | 63 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 182,369 | 91.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $360.0K | 6,570 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 9,064 | 0.3% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $16.3K | 231,623 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 55,340 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 174,377 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $8.6K | 78,815 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $6.8K | 69,319 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.5K | 12,370 | 0.1% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | COM | 46137V282 | $6.5K | 36,363 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.9K | 5,423 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,799 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 46,305 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.4K | 63,052 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 106,477 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.3K | 97,477 | 0.1% |
| TC Energy Corp | COM | 89353D107 | $4.6K | 92,490 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 21,672 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 31,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 30,490 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.1K | 40,164 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.4K | 192,124 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.2K | 41,564 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 23,959 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.0K | 37,198 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7K | 23,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,776 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6K | 19,856 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 14,810 | 0.0% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $2.5K | 23,296 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $2.5K | 46,417 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $2.4K | 67,180 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 6,480 | 0.0% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $2.2K | 40,232 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $2.1K | 10,601 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $2.0K | 125,121 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $1.9K | 52,256 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.7K | 32,320 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.7K | 52,769 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,991 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $1.6K | 32,645 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,396 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,688 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $1.3K | 17,889 | 0.0% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $1.2K | 129,620 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.2K | 11,912 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.0K | 13,246 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $946 | 3,230 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $683 | 12,668 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $680 | 12,487 | 0.0% |