Qci Asset Management

Qci Asset Management as of Dec. 31, 2020

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 142 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $82M 618k 132.69
Microsoft Corporation (MSFT) 3.8 $60M 268k 222.42
Amazon (AMZN) 3.4 $53M 16k 3256.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $48M 207k 231.87
Alphabet Cap Stk Cl C (GOOG) 3.0 $46M 26k 1751.86
Boeing Company (BA) 2.6 $40M 187k 214.06
JPMorgan Chase & Co. (JPM) 2.5 $39M 307k 127.07
Spdr Gold Tr Gold Shs (GLD) 2.4 $38M 214k 178.36
Johnson & Johnson (JNJ) 2.4 $37M 236k 157.38
PNC Financial Services (PNC) 2.3 $35M 237k 149.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $31M 579k 54.07
Bank of America Corporation (BAC) 2.0 $31M 1.0M 30.31
Discovery Com Ser A 2.0 $31M 1.0M 30.09
Constellation Brands Cl A (STZ) 1.9 $30M 138k 219.05
Mastercard Incorporated Cl A (MA) 1.9 $30M 84k 356.94
Nextera Energy (NEE) 1.9 $30M 385k 77.15
Walt Disney Company (DIS) 1.9 $29M 160k 181.18
Verizon Communications (VZ) 1.8 $29M 487k 58.75
Procter & Gamble Company (PG) 1.8 $28M 204k 139.14
Vanguard Index Fds Small Cp Etf (VB) 1.8 $28M 145k 194.68
Abbott Laboratories (ABT) 1.7 $27M 247k 109.49
Goldman Sachs (GS) 1.7 $26M 100k 263.71
Pepsi (PEP) 1.7 $26M 177k 148.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $26M 471k 55.17
Check Point Software Tech Lt Ord (CHKP) 1.6 $25M 188k 132.91
Southwest Airlines (LUV) 1.5 $24M 517k 46.61
Facebook Cl A (META) 1.5 $24M 87k 273.16
McDonald's Corporation (MCD) 1.4 $23M 105k 214.58
TJX Companies (TJX) 1.4 $23M 330k 68.29
Starbucks Corporation (SBUX) 1.4 $22M 209k 106.98
United Parcel Service CL B (UPS) 1.4 $22M 128k 168.40
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $21M 343k 62.08
Booking Holdings (BKNG) 1.4 $21M 9.5k 2227.25
Chubb (CB) 1.3 $20M 131k 153.92
Servicenow (NOW) 1.3 $20M 36k 550.43
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $19M 179k 108.11
Humana (HUM) 1.2 $19M 47k 410.27
Home Depot (HD) 1.2 $19M 70k 265.62
Americold Rlty Tr (COLD) 1.2 $18M 494k 37.33
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $18M 366k 49.79
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $18M 306k 58.22
Nextera Energy Unit 99/99/9999 1.1 $18M 346k 51.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $17M 191k 90.95
Intel Corporation (INTC) 1.1 $17M 342k 49.82
Enbridge (ENB) 1.1 $17M 526k 31.99
Incyte Corporation (INCY) 1.1 $17M 193k 86.98
General Dynamics Corporation (GD) 1.1 $17M 111k 148.82
Biogen Idec (BIIB) 1.0 $16M 67k 244.86
Universal Display Corporation (OLED) 1.0 $16M 68k 229.80
NVIDIA Corporation (NVDA) 1.0 $16M 30k 522.21
Chevron Corporation (CVX) 1.0 $15M 181k 84.45
Ishares Tr National Mun Etf (MUB) 1.0 $15M 129k 117.20
Caterpillar (CAT) 1.0 $15M 82k 182.02
Exxon Mobil Corporation (XOM) 0.8 $13M 319k 41.22
Qualcomm (QCOM) 0.8 $13M 85k 152.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $12M 228k 51.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $10M 189k 55.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.9M 26k 373.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $7.1M 17k 419.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $6.6M 106k 61.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.4M 49k 89.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.1M 60k 68.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.9M 108k 36.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.8M 42k 91.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M 70k 30.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 43k 47.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 5.4k 343.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 32k 50.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.3M 24k 53.04
Tompkins Financial Corporation (TMP) 0.1 $1.3M 18k 70.61
Paychex (PAYX) 0.1 $1.2M 13k 93.21
Raytheon Technologies Corp (RTX) 0.1 $1.2M 17k 71.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 4.5k 229.94
Aptar (ATR) 0.1 $862k 6.3k 136.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $860k 2.3k 375.38
Manning & Napier Cl A 0.1 $854k 136k 6.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $810k 8.2k 98.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $761k 2.4k 313.81
Ishares Tr New York Mun Etf (NYF) 0.0 $703k 12k 58.27
Vanguard Wellington Us Quality (VFQY) 0.0 $638k 6.4k 99.69
UnitedHealth (UNH) 0.0 $622k 1.8k 350.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $618k 7.1k 87.26
Amgen (AMGN) 0.0 $586k 2.5k 229.98
Philip Morris International (PM) 0.0 $553k 6.7k 82.73
Lowe's Companies (LOW) 0.0 $549k 3.4k 160.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $534k 2.7k 196.18
Union Pacific Corporation (UNP) 0.0 $532k 2.6k 208.38
Merck & Co (MRK) 0.0 $525k 6.4k 81.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $513k 8.0k 64.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $498k 2.1k 241.16
Mondelez Intl Cl A (MDLZ) 0.0 $494k 8.4k 58.52
Lockheed Martin Corporation (LMT) 0.0 $479k 1.3k 355.08
Visa Com Cl A (V) 0.0 $467k 2.1k 218.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $465k 3.4k 138.23
NBT Ban (NBTB) 0.0 $455k 14k 32.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $436k 249.00 1751.00
International Business Machines (IBM) 0.0 $420k 3.3k 125.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $415k 4.9k 85.01
Comcast Corp Cl A (CMCSA) 0.0 $414k 7.9k 52.42
Vanguard Wellington Us Value Factr (VFVA) 0.0 $414k 5.3k 78.11
Coca-Cola Company (KO) 0.0 $414k 7.5k 54.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $408k 3.5k 116.11
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $399k 14k 27.62
Cisco Systems (CSCO) 0.0 $397k 8.9k 44.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $392k 1.9k 206.86
Palo Alto Networks (PANW) 0.0 $388k 1.1k 355.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $376k 19k 20.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $376k 5.5k 68.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $369k 2.1k 175.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $358k 2.6k 136.69
Enterprise Products Partners (EPD) 0.0 $344k 18k 19.61
Altria (MO) 0.0 $341k 8.3k 40.99
Blackstone Group Com Cl A (BX) 0.0 $328k 5.1k 64.87
Zimmer Holdings (ZBH) 0.0 $327k 2.1k 154.17
Ishares Tr Select Divid Etf (DVY) 0.0 $322k 3.3k 96.29
Ecolab (ECL) 0.0 $318k 1.5k 216.47
Starrett L S Cl A 0.0 $316k 75k 4.22
Abbvie (ABBV) 0.0 $315k 2.9k 107.22
Citigroup Com New (C) 0.0 $305k 4.9k 61.68
Wec Energy Group (WEC) 0.0 $303k 3.3k 92.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $301k 1.8k 164.66
Paypal Holdings (PYPL) 0.0 $290k 1.2k 234.06
Tesla Motors (TSLA) 0.0 $265k 375.00 706.67
Adobe Systems Incorporated (ADBE) 0.0 $263k 525.00 500.95
Ishares Msci Emerg Mkt (EMGF) 0.0 $255k 5.2k 49.04
Corning Incorporated (GLW) 0.0 $242k 6.7k 36.01
Waste Management (WM) 0.0 $240k 2.0k 117.88
Transcat (TRNS) 0.0 $238k 6.9k 34.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $227k 2.6k 87.78
General Mills (GIS) 0.0 $221k 3.8k 58.68
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $218k 4.2k 52.13
Thermo Fisher Scientific (TMO) 0.0 $214k 460.00 465.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $212k 1.0k 212.00
FLIR Systems 0.0 $208k 4.7k 43.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $207k 1.7k 118.42
Becton, Dickinson and (BDX) 0.0 $206k 825.00 249.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $204k 3.2k 63.75
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $204k 8.2k 24.82
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $192k 14k 13.86
General Electric Company 0.0 $143k 13k 10.81
Gabelli Utility Trust (GUT) 0.0 $102k 13k 8.16
Gabelli Equity Trust (GAB) 0.0 $63k 10k 6.30