Q3 2020 Holdings
Filed 2020-10-16 | 68 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 162,038 | 91.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $245.0K | 6,224 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9K | 8,213 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 152,224 | 0.3% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $17.2K | 213,410 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 178,584 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 44,734 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $9.2K | 67,978 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.8K | 12,442 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $8.6K | 82,732 | 0.1% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $8.5K | 147,579 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.5K | 45,209 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.2K | 69,045 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.0K | 4,801 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $6.5K | 113,147 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 64,717 | 0.1% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $5.8K | 104,696 | 0.1% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.3K | 147,430 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.2K | 88,648 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.1K | 88,171 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 99,597 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.9K | 69,707 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.5K | 124,456 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,136 | 0.1% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $4.1K | 35,803 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1K | 21,710 | 0.1% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $3.9K | 77,344 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.9K | 23,410 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $3.8K | 259,861 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7K | 87,745 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,267 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.5K | 290,135 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.2K | 261,700 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.0K | 31,536 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 13,175 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 14,635 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.4K | 42,896 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 27,080 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.9K | 60,133 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9K | 104,375 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.7K | 18,123 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.6K | 25,911 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.4K | 55,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,832 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $1.3K | 121,672 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $1.3K | 5,623 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,838 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $1.2K | 10,815 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 3,573 | 0.0% |
| Graniteshares Gold Trust(BAR) | COM | 38748G101 | $1.1K | 57,528 | 0.0% |