Q1 2026 Holdings
Filed 2026-04-14 | 84 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 107,196 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 108,630 | 16.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $21.2M | 73,564 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 121,710 | 12.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 46,077 | 10.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.5M | 56,530 | 8.4% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1M | 48,968 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 5,309 | 3.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0M | 25,908 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 4,920 | 1.2% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $1.4M | 9,345 | 1.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.2M | 4,251 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1M | 30,050 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $573.0K | 7,391 | 0.4% |
| Becton Dickson and Company(BDX) | COM | 075887109 | $232.0K | 1,475 | 0.2% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $201.0K | 3,730 | 0.1% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $36.1K | 1,408,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 54,323 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $17.7K | 288,971 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 53,354 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $15.0K | 597,107 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9K | 119,517 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $13.7K | 71,163 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $13.7K | 29,728 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.7K | 20,221 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.1K | 181,519 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.6K | 28,369 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 48,093 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $7.6K | 20,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 47,844 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9K | 10,169 | 0.0% |
| Astrazeneca PLC F(AZN) | COM | G0593M107 | $6.2K | 31,185 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $5.0K | 94,555 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $4.9K | 20,532 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 48,935 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7K | 33,365 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.4K | 18,218 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 27,293 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3K | 7,145 | 0.0% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $4.1K | 3,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 12,901 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $4.0K | 160,494 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 15,903 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.6K | 59,170 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $3.3K | 41,680 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.2K | 13,874 | 0.0% |
| Gldmn SCH EQL Wght US LRG Cap(GSEW) | ETF | 381430438 | $3.2K | 37,549 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $3.2K | 53,843 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1K | 49,715 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1K | 26,063 | 0.0% |