Qci Asset Management

Qci Asset Management as of Sept. 30, 2020

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $72M 625k 115.81
Microsoft Corporation (MSFT) 4.2 $56M 265k 210.33
Amazon (AMZN) 3.8 $51M 16k 3148.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $46M 214k 212.94
Alphabet Cap Stk Cl C (GOOG) 3.1 $42M 29k 1469.59
Johnson & Johnson (JNJ) 2.5 $34M 226k 148.88
Boeing Company (BA) 2.4 $32M 191k 165.26
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.2 $30M 544k 54.27
JPMorgan Chase & Co. (JPM) 2.2 $29M 300k 96.27
Mastercard Incorporated Cl A (MA) 2.1 $28M 84k 338.17
Procter & Gamble Company (PG) 2.1 $28M 203k 138.99
Nextera Energy (NEE) 2.1 $28M 99k 277.56
Verizon Communications (VZ) 2.1 $28M 462k 59.49
Abbott Laboratories (ABT) 2.0 $27M 250k 108.83
PNC Financial Services (PNC) 2.0 $26M 240k 109.91
McDonald's Corporation (MCD) 2.0 $26M 120k 219.49
Constellation Brands Cl A (STZ) 2.0 $26M 138k 189.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $25M 452k 54.91
Pepsi (PEP) 1.8 $25M 177k 138.60
Humana (HUM) 1.8 $24M 59k 413.89
Bank of America Corporation (BAC) 1.8 $24M 993k 24.09
Vanguard Index Fds Small Cp Etf (VB) 1.8 $24M 155k 153.80
Servicenow (NOW) 1.7 $23M 48k 485.00
Spdr Gold Tr Gold Shs (GLD) 1.7 $23M 131k 177.12
Facebook Cl A (META) 1.7 $23M 88k 261.89
Goldman Sachs (GS) 1.7 $22M 111k 200.97
Check Point Software Tech Lt Ord (CHKP) 1.6 $22M 182k 120.34
Discovery Com Ser A 1.6 $22M 998k 21.77
United Parcel Service CL B (UPS) 1.6 $22M 129k 166.63
Caterpillar (CAT) 1.6 $21M 142k 149.15
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $20M 329k 61.63
Disney Walt Com Disney (DIS) 1.5 $20M 160k 124.08
Southwest Airlines (LUV) 1.4 $19M 515k 37.50
Home Depot (HD) 1.4 $19M 69k 277.71
Starbucks Corporation (SBUX) 1.4 $19M 222k 85.92
TJX Companies (TJX) 1.3 $18M 323k 55.65
Biogen Idec (BIIB) 1.3 $17M 61k 283.68
Americold Rlty Tr (COLD) 1.3 $17M 479k 35.75
Intel Corporation (INTC) 1.3 $17M 330k 51.78
NVIDIA Corporation (NVDA) 1.3 $17M 31k 541.21
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.3 $17M 285k 58.68
Chubb (CB) 1.2 $16M 133k 116.12
Incyte Corporation (INCY) 1.1 $15M 169k 89.74
General Dynamics Corporation (GD) 1.1 $15M 107k 138.43
Enbridge (ENB) 1.1 $14M 493k 29.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $14M 171k 80.63
Chevron Corporation (CVX) 1.0 $14M 188k 72.00
Universal Display Corporation (OLED) 1.0 $13M 72k 180.74
Exxon Mobil Corporation (XOM) 0.9 $13M 369k 34.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $11M 213k 51.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $11M 99k 108.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.1M 27k 334.90
Ishares Tr National Mun Etf (MUB) 0.7 $9.0M 77k 115.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $8.6M 173k 49.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $6.3M 103k 60.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $5.8M 17k 338.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.8M 89k 54.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.5M 66k 68.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.3M 138k 31.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.4M 61k 55.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 43k 70.23
Ishares Tr New York Mun Etf (NYF) 0.2 $2.8M 49k 57.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.3M 87k 26.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 45k 40.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 34k 43.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 25k 45.99
Tompkins Financial Corporation (TMP) 0.1 $1.1M 19k 56.80
Paychex (PAYX) 0.1 $1.1M 13k 79.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 3.4k 307.53
Raytheon Technologies Corp (RTX) 0.1 $984k 17k 57.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $926k 5.0k 185.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $921k 9.8k 93.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $895k 2.7k 335.96
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $832k 34k 24.38
Aptar (ATR) 0.1 $713k 6.3k 113.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $695k 2.5k 278.00
Amgen (AMGN) 0.0 $620k 2.4k 254.10
Cisco Systems (CSCO) 0.0 $610k 16k 39.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $593k 7.1k 83.89
UnitedHealth (UNH) 0.0 $539k 1.7k 311.92
Merck & Co (MRK) 0.0 $525k 6.3k 82.94
Union Pacific Corporation (UNP) 0.0 $514k 2.6k 196.71
Lowe's Companies (LOW) 0.0 $509k 3.1k 166.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $451k 2.1k 216.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $450k 3.3k 134.73
CNB Financial Corporation (CCNE) 0.0 $449k 30k 14.86
International Business Machines (IBM) 0.0 $443k 3.6k 121.77
Chemung Financial Corp (CHMG) 0.0 $419k 15k 28.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $413k 22k 19.16
Lockheed Martin Corporation (LMT) 0.0 $383k 999.00 383.38
NBT Ban (NBTB) 0.0 $380k 14k 26.80
Coca-Cola Company (KO) 0.0 $377k 7.6k 49.36
Comcast Corp Cl A (CMCSA) 0.0 $363k 7.9k 46.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $355k 2.4k 147.30
Ishares Tr Select Divid Etf (DVY) 0.0 $354k 4.3k 81.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $347k 14k 24.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $337k 4.3k 78.87
Visa Com Cl A (V) 0.0 $334k 1.7k 200.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $332k 6.0k 55.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $329k 2.1k 156.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $322k 1.8k 176.34
Wec Energy Group (WEC) 0.0 $319k 3.3k 96.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $309k 2.6k 117.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $292k 1.3k 227.24
Zimmer Holdings (ZBH) 0.0 $283k 2.1k 135.93
Enterprise Products Partners (EPD) 0.0 $277k 18k 15.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $258k 1.9k 133.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $250k 1.7k 149.70
Abbvie (ABBV) 0.0 $245k 2.8k 87.44
General Mills (GIS) 0.0 $242k 3.9k 61.80
Ecolab (ECL) 0.0 $242k 1.2k 200.17
Palo Alto Networks (PANW) 0.0 $242k 987.00 245.19
Blackstone Group Com Cl A (BX) 0.0 $239k 4.6k 52.25
Vanguard Wellington Us Value Factr (VFVA) 0.0 $239k 3.9k 61.68
Mondelez Intl Cl A (MDLZ) 0.0 $238k 4.2k 57.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 1.8k 129.65
Waste Management (WM) 0.0 $234k 2.1k 113.10
Paypal Holdings (PYPL) 0.0 $227k 1.2k 196.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $221k 151.00 1463.58
Starrett L S Cl A 0.0 $221k 75k 2.95
Corning Incorporated (GLW) 0.0 $219k 6.8k 32.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $217k 2.1k 103.63
Citigroup Com New (C) 0.0 $216k 5.0k 43.11
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $214k 4.2k 51.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $212k 1.7k 121.84
Microchip Technology (MCHP) 0.0 $210k 2.0k 102.94
Ishares Tr Msci India Etf (INDA) 0.0 $208k 6.1k 33.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $208k 2.6k 80.43
Vanguard Wellington Us Quality (VFQY) 0.0 $206k 2.5k 83.23
Transcat (TRNS) 0.0 $201k 6.9k 29.26
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $149k 14k 10.76
Gabelli Utility Trust (GUT) 0.0 $95k 13k 7.60
General Electric Company 0.0 $81k 13k 6.26
Gabelli Equity Trust (GAB) 0.0 $51k 10k 5.10
Milestone Scientific Com New (MLSS) 0.0 $39k 28k 1.37