Q4 2019 Holdings
Filed 2020-01-21 | 68 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 164,427 | 89.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $307.0K | 6,395 | 5.8% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $18.1K | 236,140 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 8,873 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 46,558 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 174,383 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $9.6K | 79,437 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $7.3K | 64,237 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 50,291 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.0K | 11,785 | 0.1% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | COM | 46137V282 | $6.5K | 32,858 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.3K | 4,690 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.0K | 80,920 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 60,278 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.8K | 133,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 76,081 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 22,682 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.9K | 41,112 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 88,444 | 0.1% |
| TC Energy Corp | COM | 89353D107 | $4.8K | 90,015 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.6K | 48,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 27,954 | 0.1% |
| JPMorgan Betabuilders Europe E | COM | 46641Q720 | $4.4K | 172,238 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,781 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $4.3K | 211,792 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $3.9K | 64,667 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.8K | 38,499 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.6K | 42,041 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 22,071 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 26,038 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1K | 23,664 | 0.1% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $3.1K | 27,920 | 0.1% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $3.1K | 54,997 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 11,980 | 0.1% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $2.8K | 50,872 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $2.8K | 183,336 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 14,555 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $2.2K | 9,896 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $2.0K | 52,000 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $1.9K | 124,670 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.9K | 55,880 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.8K | 34,599 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,352 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,219 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $1.5K | 19,573 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.5K | 14,592 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.1K | 13,070 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $1.0K | 25,500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.0K | 3,161 | 0.0% |