CIK: 0001080201
Total reported value
$458.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.91% | +0.37% | +111.80% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.51% | -0.70% | +0.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.22% | -0.34% | -2.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -1.04% | +0.52% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.58% | +0.07% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.85% | -0.12% | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.68% | -0.54% | +2.19% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.55% | +0.16% | +0.96% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.49% | -1.76% | EXIT | |
| 10 | ✓ | Visa Inc. | Stock-Other | 2.43% | +0.01% | +16.90% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.19% | +0.47% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.21% | — | +2.11% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.19% | — | +0.29% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.16% | -0.02% | -0.14% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.12% | — | -7.12% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.32% | -18.91% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.91% | — | +1.14% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.89% | — | +2.39% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | — | -7.26% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | — | +125.87% | |
| 21 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.54% | — | -26.67% | |
| 22 | ✓ | Ishares Tr | Stock-Other | 1.53% | — | -22.77% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.43% | +0.10% | +21.20% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.13% | +10.54% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.41% | +1.01% | -1.42% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 1.40% | +0.13% | -8.44% | |
| 27 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.38% | — | +34.82% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | — | -0.04% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | +106.70% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.30% | +0.28% | -21.55% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.28% | — | +4.92% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.15% | -0.69% | |
| 33 | ✓ | Zoetis Inc. | Stock-Other | 1.17% | -0.02% | +0.09% | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.14% | — | +12.52% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +818.28% | |
| 36 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.04% | — | -4.58% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | +0.11% | -8.11% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.91% | — | +19.16% | |
| 39 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.91% | — | +9.80% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.84% | +0.09% | -32.14% | |
| 41 | ASTE | Astec Industries INC | Stock-Other | 0.83% | — | -6.20% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.79% | — | -10.11% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +11.39% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.78% | — | +838.87% | |
| 45 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.74% | — | +3.48% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | -6.35% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.72% | — | -17.72% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | -1.96% | +6.01% | |
| 49 | 6IX | Elmira Savings Bank | Stock-Other | 0.67% | — | -1.75% | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.59% | — | -12.51% |