Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 81,498 | $13.38M | 7.3% | $155.18 | — | VNG RUS1000GRW | 92206C680 |
| SCHH | Schwab US REIT ETF | 268,261 | $12.65M | 6.9% | $39.16 | — | US REIT ETF | 808524847 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 384,223 | $11.97M | 6.5% | $30.21 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | iShares S&P MidCap 400 Index Fd | 42,748 | $8.26M | 4.5% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 266,235 | $6.997M | 3.8% | $11.87 | +49.3% | COM | 172922106 |
| MSFT | Microsoft Corp | 42,338 | $5.886M | 3.2% | $70.07 | +85.4% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 4,267 | $5.201M | 2.8% | $37.98 | +54.6% | CAP STK CL C | 02079K107 |
| AAPL | Apple Computer Inc | 21,185 | $4.745M | 2.6% | $25.67 | +95.6% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 39,254 | $4.62M | 2.5% | $44.67 | +112.8% | COM | 46625H100 |
| AMZN | Amazon Communications Inc | 1,916 | $3.326M | 1.8% | $84.01 | +10.4% | COM | 023135106 |
| NKE | Nike, Inc. Class B | 34,039 | $3.197M | 1.7% | $43.77 | +79.9% | CL B | 654106103 |
| DIS | Disney Walt Co | 23,608 | $3.077M | 1.7% | $89.54 | +49.9% | COM DISNEY | 254687106 |
| ABT | Abbott Labs | 35,742 | $2.991M | 1.6% | $39.94 | +90.5% | COM | 002824100 |
| AMT | American Tower REIT Inc | 12,599 | $2.786M | 1.5% | $77.71 | +136.0% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 39,316 | $2.776M | 1.5% | $55.51 | -3.1% | COM | 30231G102 |
| EL | Lauder (Estee) Cos Inc Class A | 12,974 | $2.581M | 1.4% | $89.00 | +97.8% | CL A | 518439104 |
| INTC | Intel Corp | 49,225 | $2.537M | 1.4% | $31.01 | +38.7% | COM | 458140100 |
| ICE | Intercontinental Exchange Inc Common | 27,109 | $2.501M | 1.4% | $48.72 | +72.6% | COM | 45866F104 |
| MDLZ | Mondelez Intl Inc Class A | 44,373 | $2.455M | 1.3% | $30.68 | +52.2% | CL A | 609207105 |
| CVX | Chevron Corp | 20,214 | $2.397M | 1.3% | $76.78 | +19.2% | COM | 166764100 |
| CVS | CVS Health Corporation | 36,574 | $2.307M | 1.3% | $53.91 | -10.3% | COM | 126650100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 16,798 | $2.306M | 1.3% | $99.48 | +23.3% | COM | 98956P102 |
| BA | Boeing Co | 5,797 | $2.206M | 1.2% | $345.50 | +2.0% | COM | 097023105 |
| ALL | Allstate Corp | 20,114 | $2.186M | 1.2% | $58.34 | +53.6% | COM | 020002101 |
| CRM | Salesforce.Com | 14,163 | $2.102M | 1.1% | $87.77 | +71.1% | COM | 79466L302 |
| META | Facebook Inc Class A | 11,631 | $2.071M | 1.1% | $167.95 | +12.4% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 15,886 | $2.055M | 1.1% | $95.94 | +14.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 16,392 | $2.039M | 1.1% | $59.03 | +71.1% | COM | 742718109 |
| CMCSA | Comcast Corp Class A | 44,977 | $2.028M | 1.1% | $32.95 | +13.8% | CL A | 20030N101 |
| ORCL | Oracle Corp | 36,402 | $2.003M | 1.1% | $29.57 | +70.4% | COM | 68389X105 |
| SBUX | Starbucks Corp | 22,136 | $1.957M | 1.1% | $39.71 | +103.1% | COM | 855244109 |
| MCD | McDonalds Corp | 8,525 | $1.83M | 1.0% | $74.64 | +147.5% | COM | 580135101 |
| PFE | Pfizer Inc | 49,583 | $1.782M | 1.0% | $25.26 | +7.0% | COM | 717081103 |
| MA | Mastercard Inc Class A | 6,364 | $1.728M | 0.9% | $192.29 | +38.4% | CL A | 57636Q104 |
| KO | Coca Cola Co | 30,684 | $1.67M | 0.9% | $32.82 | +33.9% | COM | 191216100 |
| NSC | Norfolk Southern Corp | 9,200 | $1.653M | 0.9% | $87.67 | +84.2% | COM | 655844108 |
| COST | Costco Wholesale Corp (New) | 5,608 | $1.616M | 0.9% | $119.42 | +114.6% | COM | 22160K105 |
| MAS | Masco Corp | 38,284 | $1.596M | 0.9% | $26.84 | +34.4% | COM | 574599106 |
| — | Celgene Corporation | 16,036 | $1.592M | 0.9% | $99.23 | — | COM | 151020104 |
| C | Citigroup Inc Common New | 23,019 | $1.59M | 0.9% | $39.48 | +37.2% | COM NEW | 172967424 |
| HD | Home Depot Inc | 6,500 | $1.508M | 0.8% | $90.51 | +106.7% | COM | 437076102 |
| MCHP | Microchip Technology Inc | 15,268 | $1.419M | 0.8% | $25.11 | +60.1% | COM | 595017104 |
| BMY | Bristol Myers Squibb Co | 27,945 | $1.417M | 0.8% | $40.31 | -8.8% | COM | 110122108 |
| HON | Honeywell Intl Inc | 8,354 | $1.413M | 0.8% | $117.56 | +18.5% | COM | 438516106 |
| GWW | W W Grainger Inc | 4,685 | $1.392M | 0.8% | $187.37 | +37.0% | COM | 384802104 |
| TJX | Tjx Companies (New) | 24,743 | $1.379M | 0.8% | $36.28 | +38.1% | COM | 872540109 |
| IBM | International Business Machines | 9,239 | $1.344M | 0.7% | $106.07 | -3.4% | COM | 459200101 |
| — | Alexion Pharmaceuticals Inc | 13,220 | $1.295M | 0.7% | $123.29 | — | COM | 015351109 |
| SPY | SPDR S&P 500 ETF Trust | 4,199 | $1.246M | 0.7% | $281.64 | — | TR UNIT | 78462F103 |
| GD | General Dynamics Corp | 6,803 | $1.243M | 0.7% | $134.97 | +18.9% | COM | 369550108 |
| KLAC | KLA Corporation | 7,356 | $1.173M | 0.6% | $98.35 | +31.3% | COM NEW | 482480100 |
| NVDA | Nvidia Corp | 6,722 | $1.17M | 0.6% | $5.41 | -22.7% | COM | 67066G104 |
| UNP | Union Pacific Corp | 6,532 | $1.058M | 0.6% | $68.29 | +113.5% | COM | 907818108 |
| EOG | EOG Resources, Inc. | 13,528 | $1.004M | 0.5% | $58.65 | +4.8% | COM | 26875P101 |
| T | AT&T Inc | 25,085 | $949K | 0.5% | $13.74 | +23.8% | COM | 00206R102 |
| EBAY | EBAY Inc | 23,633 | $921K | 0.5% | $33.63 | +7.1% | COM | 278642103 |
| VZ | Verizon Communications | 15,062 | $909K | 0.5% | $29.31 | +38.0% | COM | 92343V104 |
| IWF | iShares Trust Russell 1000 Growth ETF | 5,470 | $873K | 0.5% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | Corning Inc | 29,656 | $846K | 0.5% | $13.72 | +82.1% | COM | 219350105 |
| DUK | Duke Energy Corporation New | 7,769 | $745K | 0.4% | $49.23 | +43.3% | COM NEW | 26441C204 |
| — | ETrade Financial Corp | 16,364 | $715K | 0.4% | $39.70 | — | COM NEW | 269246401 |
| LLY | Eli Lilly & Co | 6,367 | $712K | 0.4% | $102.71 | 0.0% | COM | 532457108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,561 | $689K | 0.4% | $267.97 | — | UT SER 1 | 78467X109 |
| PEP | Pepsico Inc | 5,005 | $686K | 0.4% | $59.74 | +83.0% | COM | 713448108 |
| BIIB | Biogen Idec Inc | 2,915 | $679K | 0.4% | $296.11 | -21.4% | COM | 09062X103 |
| MRSH | Marsh & McLennan Cos Inc | 6,417 | $642K | 0.4% | $90.54 | 0.0% | COM | 571748102 |
| NUE | Nucor Corp | 12,199 | $621K | 0.3% | $40.31 | +13.6% | COM | 670346105 |
| SLB | Schlumberger Ltd | 18,036 | $616K | 0.3% | $45.99 | -32.7% | COM | 806857108 |
| CME | CME Group Inc | 2,905 | $614K | 0.3% | $39.85 | +312.3% | COM | 12572Q105 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 10,398 | $612K | 0.3% | $56.42 | — | INTL BD IDX ETF | 92203J407 |
| IWD | iShares Russell 1000 Value ETF | 4,474 | $574K | 0.3% | $121.20 | — | RUS 1000 VAL ETF | 464287598 |
| CCL | Carnival Corporation | 12,782 | $559K | 0.3% | $59.81 | -25.1% | UNIT 99/99/9999 | 143658300 |
| SCHW | Charles Schwab Corp | 12,932 | $541K | 0.3% | $22.25 | +65.9% | COM | 808513105 |
| HAL | Halliburton Co | 26,474 | $499K | 0.3% | $31.85 | -42.7% | COM | 406216101 |
| MMM | 3M Company | 2,884 | $474K | 0.3% | $65.71 | +68.4% | COM | 88579Y101 |
| DD | DuPont de Nemours Inc | 6,281 | $448K | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| ACN | Accenture PLC | 2,131 | $410K | 0.2% | $63.81 | +176.6% | SHS CLASS A | G1151C101 |
| ROP | Roper Industries Inc New | 1,115 | $398K | 0.2% | $223.58 | +56.4% | COM | 776696106 |
| SYY | SYSCO Corp | 4,764 | $378K | 0.2% | $37.20 | +66.0% | COM | 871829107 |
| UNH | Unitedhealth Group, Inc. | 1,695 | $368K | 0.2% | $64.21 | +238.2% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 7,172 | $354K | 0.2% | $15.54 | +175.4% | COM | 17275R102 |
| ADP | Automatic Data Processing | 2,176 | $351K | 0.2% | $45.67 | +215.2% | COM | 053015103 |
| DHR | Danaher Corp | 2,381 | $344K | 0.2% | $30.33 | +301.3% | COM | 235851102 |
| CBU | Community Bank System, Inc | 5,216 | $322K | 0.2% | $29.91 | +74.1% | COM | 203607106 |
| PM | Philip Morris International Inc | 4,168 | $316K | 0.2% | $50.15 | +13.1% | COM | 718172109 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 3,472 | $303K | 0.2% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| MRK | Merck & Co Inc New | 3,590 | $302K | 0.2% | $39.34 | +66.4% | COM | 58933Y105 |
| MO | Altria Group Inc | 7,330 | $300K | 0.2% | $17.17 | +60.7% | COM | 02209S103 |
| DOW | Dow, Inc | 6,282 | $299K | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| IVV | iShares Core S&P 500 ETF | 929 | $277K | 0.2% | $194.82 | — | CORE S&P500 ETF | 464287200 |
| FIS | Fidelity Natl Information Common | 1,918 | $255K | 0.1% | $93.46 | +25.3% | COM | 31620M106 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 2,222 | $252K | 0.1% | $113.41 | — | JPMORGAN USD EMG | 464288281 |
| ECL | Ecolab Inc. | 1,269 | $251K | 0.1% | $73.48 | +154.7% | COM | 278865100 |
| WFC | Wells Fargo & Co New | 4,948 | $250K | 0.1% | $31.47 | +26.5% | COM | 949746101 |
| SYK | Stryker Corp | 1,053 | $228K | 0.1% | $167.09 | +19.8% | COM | 863667101 |
| ITW | Illinois Tool Works Inc | 1,442 | $226K | 0.1% | $117.01 | +11.3% | COM | 452308109 |
| PPL | PPL Corp | 7,066 | $223K | 0.1% | $23.05 | 0.0% | COM | 69351T106 |
| — | Colony Credit Real Estate Inc | 15,435 | $223K | 0.1% | $21.14 | — | COM CL A | 19625T101 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,050 | $218K | 0.1% | $206.04 | 0.0% | CL B NEW | 084670702 |
| DRI | Darden Restaurants Inc | 1,766 | $209K | 0.1% | $31.27 | +226.9% | COM | 237194105 |
| FNF | Fidelity Natl Financial Common | 4,609 | $205K | 0.1% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| TGT | Target Corp | 1,911 | $204K | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| — | General Elec Co | 11,271 | $101K | 0.1% | $25.78 | — | COM | 369604103 |
| — | Trevena Inc. | 54,300 | $53,000 | 0.0% | $4.83 | — | COM | 89532E109 |