Q2 2020 Holdings
Filed 2020-07-16 | 63 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 161,063 | 88.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $285.0K | 6,120 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 8,608 | 0.5% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $16.9K | 228,590 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 41,238 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 178,288 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $9.4K | 68,708 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 44,759 | 0.2% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $8.0K | 138,443 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $7.6K | 82,627 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.1K | 12,412 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.9K | 4,871 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.8K | 50,203 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.8K | 68,884 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 64,039 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.6K | 86,115 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.5K | 109,827 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.4K | 82,188 | 0.1% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $5.4K | 104,575 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.8K | 77,744 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.3K | 254,375 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,236 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 94,378 | 0.1% |
| Graniteshares Gold Trust(BAR) | COM | 38748G101 | $4.0K | 224,412 | 0.1% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $3.8K | 33,633 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $3.7K | 265,132 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7K | 85,895 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.6K | 89,445 | 0.1% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $3.6K | 71,605 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.5K | 285,813 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 29,891 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 10,609 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.3K | 23,725 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 15,400 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.1K | 31,850 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,835 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 26,968 | 0.1% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.8K | 58,810 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $1.5K | 6,641 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.5K | 26,230 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.5K | 16,146 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $1.4K | 129,514 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,882 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 34,253 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.3K | 59,320 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.3K | 22,145 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.0K | 3,348 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $857 | 12,230 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $848 | 17,162 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $809 | 12,377 | 0.0% |