Q1 2022 Holdings
Filed 2022-04-20 | 83 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.8M | 99,161 | 64.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 145,281 | 31.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $343.0K | 6,153 | 2.0% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $26.3K | 487,923 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 7,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 135,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 49,959 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.3K | 4,430 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $10.2K | 33,841 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 190,800 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.5K | 119,071 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.2K | 41,705 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 62,512 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $8.4K | 64,642 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $8.3K | 74,973 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.2K | 40,569 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $8.1K | 81,484 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 47,207 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $7.3K | 66,062 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 84,889 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.9K | 111,954 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.9K | 111,424 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.9K | 139,272 | 0.0% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $5.8K | 112,596 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $5.5K | 45,998 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.4K | 41,702 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3K | 11,232 | 0.0% |
| Nuveen ESG Large-Cap Growth ET(NULG) | COM | 67092P201 | $5.2K | 86,330 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 18,417 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.0K | 43,165 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 11,086 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $4.9K | 45,598 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 28,783 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.4K | 23,581 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.3K | 38,111 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 29,385 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $4.0K | 62,194 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $3.7K | 48,105 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $3.5K | 68,984 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.5K | 177,181 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2K | 56,745 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $3.2K | 73,528 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.0K | 134,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,250 | 0.0% |
| Invesco S&P 500 LOW Volatiliy(SPLV) | COM | 46138E354 | $3.0K | 44,202 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8K | 145,636 | 0.0% |
| Financial Spdr(XLF) | COM | 81369Y605 | $2.8K | 72,601 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.7K | 54,307 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.7K | 73,344 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $2.5K | 110,444 | 0.0% |