Q4 2020 Holdings
Filed 2021-01-19 | 72 holdings | $6.1M | 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 | $5.5M | 153,676 | 90.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $292.0K | 6,524 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2K | 8,049 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 151,768 | 0.3% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $19.5K | 213,977 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 180,938 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $10.1K | 12,314 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 45,177 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $9.8K | 64,880 | 0.2% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $9.6K | 164,496 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $9.6K | 81,570 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.4K | 4,810 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.2K | 58,131 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.2K | 51,290 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 64,696 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $7.7K | 85,375 | 0.1% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.9K | 185,176 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.2K | 87,024 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.2K | 90,881 | 0.1% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $6.2K | 104,315 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.7K | 33,425 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 99,334 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.1K | 56,071 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.9K | 111,291 | 0.1% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $4.8K | 40,978 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 31,906 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 15,355 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.3K | 281,790 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.1K | 66,393 | 0.1% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $4.1K | 81,106 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $4.1K | 72,899 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.0K | 23,934 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.6K | 30,056 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.3K | 80,750 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 14,455 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 10,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,765 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.7K | 166,810 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7K | 120,550 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.5K | 148,675 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.3K | 62,921 | 0.0% |
| Financial Spdr(XLF) | COM | 81369Y605 | $2.2K | 73,945 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 24,981 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.0K | 53,395 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.9K | 19,377 | 0.0% |
| Select Sector Spdr Materials F(XLB) | COM | 81369Y100 | $1.8K | 25,345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,832 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 3,613 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,763 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $1.3K | 114,880 | 0.0% |