Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 78,833 | $14.26M | 7.1% | $155.18 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 404,581 | $13.57M | 6.8% | $30.38 | — | MORNSTAR UPSTR | 33939L407 |
| SCHH | Schwab US REIT ETF | 278,420 | $12.8M | 6.4% | $39.41 | — | US REIT ETF | 808524847 |
| IJH | iShares S&P MidCap 400 Index Fd | 42,846 | $8.819M | 4.4% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 67,412 | $7.723M | 3.9% | $114.53 | — | JPMORGAN USD EMG | 464288281 |
| CZNC | Citizens & Northern Corp | 266,212 | $7.52M | 3.8% | $11.87 | +57.3% | COM | 172922106 |
| MSFT | Microsoft Corp | 42,093 | $6.638M | 3.3% | $70.07 | +98.7% | COM | 594918104 |
| AAPL | Apple Computer Inc | 20,657 | $6.066M | 3.0% | $25.67 | +141.6% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 37,684 | $5.253M | 2.6% | $44.67 | +143.3% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 3,788 | $5.065M | 2.5% | $37.98 | +68.6% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Communications Inc | 1,873 | $3.461M | 1.7% | $84.01 | +5.4% | COM | 023135106 |
| NKE | Nike, Inc. Class B | 32,864 | $3.329M | 1.7% | $43.77 | +98.3% | CL B | 654106103 |
| ABT | Abbott Labs | 34,776 | $3.021M | 1.5% | $39.94 | +88.5% | COM | 002824100 |
| INTC | Intel Corp | 48,432 | $2.899M | 1.5% | $31.01 | +58.8% | COM | 458140100 |
| DIS | Disney Walt Co | 19,310 | $2.793M | 1.4% | $89.54 | +51.6% | COM DISNEY | 254687106 |
| AMT | American Tower REIT Inc | 12,136 | $2.789M | 1.4% | $77.71 | +136.6% | COM | 03027X100 |
| META | Facebook Inc Class A | 12,913 | $2.65M | 1.3% | $170.37 | +12.9% | CL A | 30303M102 |
| CVS | CVS Health Corporation | 35,205 | $2.615M | 1.3% | $53.91 | +7.2% | COM | 126650100 |
| EL | Lauder (Estee) Cos Inc Class A | 12,492 | $2.58M | 1.3% | $89.00 | +101.4% | CL A | 518439104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 16,376 | $2.451M | 1.2% | $99.48 | +31.9% | COM | 98956P102 |
| ICE | Intercontinental Exchange Inc Common | 26,011 | $2.407M | 1.2% | $48.72 | +76.0% | COM | 45866F104 |
| MDLZ | Mondelez Intl Inc Class A | 43,051 | $2.371M | 1.2% | $30.68 | +49.5% | CL A | 609207105 |
| CVX | Chevron Corp | 18,755 | $2.26M | 1.1% | $76.78 | +16.8% | COM | 166764100 |
| JNJ | Johnson & Johnson | 15,361 | $2.241M | 1.1% | $95.94 | +18.9% | COM | 478160104 |
| CRM | Salesforce.Com | 13,661 | $2.222M | 1.1% | $87.77 | +76.5% | COM | 79466L302 |
| XOM | Exxon Mobil Corp | 31,113 | $2.171M | 1.1% | $55.51 | -6.2% | COM | 30231G102 |
| ALL | Allstate Corp | 19,289 | $2.169M | 1.1% | $58.34 | +61.5% | COM | 020002101 |
| PG | Procter & Gamble Co | 16,307 | $2.037M | 1.0% | $59.03 | +78.3% | COM | 742718109 |
| CMCSA | Comcast Corp Class A | 44,251 | $1.99M | 1.0% | $32.95 | +14.9% | CL A | 20030N101 |
| BMY | Bristol Myers Squibb Co | 28,798 | $1.849M | 0.9% | $40.45 | +11.7% | COM | 110122108 |
| SBUX | Starbucks Corp | 21,009 | $1.847M | 0.9% | $39.71 | +87.6% | COM | 855244109 |
| MA | Mastercard Inc Class A | 6,182 | $1.846M | 0.9% | $192.29 | +41.8% | CL A | 57636Q104 |
| PFE | Pfizer Inc | 47,072 | $1.844M | 0.9% | $25.26 | +5.7% | COM | 717081103 |
| BA | Boeing Co | 5,589 | $1.821M | 0.9% | $345.50 | +1.6% | COM | 097023105 |
| C | Citigroup Inc Common New | 21,934 | $1.752M | 0.9% | $39.48 | +50.1% | COM NEW | 172967424 |
| MAS | Masco Corp | 36,260 | $1.74M | 0.9% | $26.84 | +52.9% | COM | 574599106 |
| NSC | Norfolk Southern Corp | 8,873 | $1.723M | 0.9% | $87.67 | +88.8% | COM | 655844108 |
| MCD | McDonalds Corp | 8,246 | $1.629M | 0.8% | $74.64 | +130.3% | COM | 580135101 |
| KO | Coca Cola Co | 29,088 | $1.61M | 0.8% | $32.82 | +35.6% | COM | 191216100 |
| COST | Costco Wholesale Corp (New) | 5,451 | $1.602M | 0.8% | $119.42 | +127.4% | COM | 22160K105 |
| MCHP | Microchip Technology Inc | 14,965 | $1.567M | 0.8% | $25.11 | +71.2% | COM | 595017104 |
| IBM | International Business Machines | 11,322 | $1.518M | 0.8% | $104.93 | -4.8% | COM | 459200101 |
| NVDA | Nvidia Corp | 6,442 | $1.516M | 0.8% | $5.41 | -4.3% | COM | 67066G104 |
| GWW | W W Grainger Inc | 4,441 | $1.503M | 0.8% | $187.37 | +57.1% | COM | 384802104 |
| TJX | Tjx Companies (New) | 24,311 | $1.484M | 0.7% | $36.28 | +50.5% | COM | 872540109 |
| ORCL | Oracle Corp | 27,650 | $1.465M | 0.7% | $29.57 | +70.6% | COM | 68389X105 |
| HON | Honeywell Intl Inc | 8,174 | $1.447M | 0.7% | $117.56 | +22.4% | COM | 438516106 |
| LLY | Eli Lilly & Co | 10,688 | $1.405M | 0.7% | $104.67 | +2.7% | COM | 532457108 |
| HD | Home Depot Inc | 6,431 | $1.404M | 0.7% | $90.51 | +115.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF Trust | 4,199 | $1.351M | 0.7% | $281.64 | — | TR UNIT | 78462F103 |
| KLAC | KLA Corporation | 7,303 | $1.301M | 0.7% | $98.35 | +58.3% | COM NEW | 482480100 |
| UNP | Union Pacific Corp | 6,532 | $1.181M | 0.6% | $68.29 | +118.7% | COM | 907818108 |
| DUK | Duke Energy Corporation New | 12,921 | $1.179M | 0.6% | $58.23 | +23.3% | COM NEW | 26441C204 |
| GD | General Dynamics Corp | 6,620 | $1.167M | 0.6% | $134.97 | +15.5% | COM | 369550108 |
| T | AT&T Inc | 25,085 | $980K | 0.5% | $13.74 | +37.3% | COM | 00206R102 |
| IWF | iShares Trust Russell 1000 Growth ETF | 5,470 | $962K | 0.5% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | Verizon Communications | 15,562 | $956K | 0.5% | $29.74 | +43.9% | COM | 92343V104 |
| XLE | Energy Select Sector SPDR | 15,111 | $907K | 0.5% | $60.02 | — | ENERGY | 81369Y506 |
| GLW | Corning Inc | 29,656 | $863K | 0.4% | $13.72 | +78.0% | COM | 219350105 |
| EBAY | EBAY Inc | 22,817 | $824K | 0.4% | $33.63 | -2.9% | COM | 278642103 |
| BIIB | Biogen Idec Inc | 2,713 | $805K | 0.4% | $296.11 | -6.3% | COM | 09062X103 |
| — | Alexion Pharmaceuticals Inc | 7,298 | $789K | 0.4% | $123.29 | — | COM | 015351109 |
| MRSH | Marsh & McLennan Cos Inc | 6,669 | $743K | 0.4% | $90.72 | +4.8% | COM | 571748102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,561 | $730K | 0.4% | $267.97 | — | UT SER 1 | 78467X109 |
| — | E Trade Financial Corp | 15,926 | $723K | 0.4% | $39.70 | — | COM NEW | 269246401 |
| EOG | EOG Resources, Inc. | 7,981 | $668K | 0.3% | $58.65 | -4.9% | COM | 26875P101 |
| PEP | Pepsico Inc | 4,885 | $668K | 0.3% | $59.74 | +88.8% | COM | 713448108 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 11,813 | $668K | 0.3% | $56.44 | — | INTL BD IDX ETF | 92203J407 |
| NUE | Nucor Corp | 11,822 | $665K | 0.3% | $40.31 | +19.6% | COM | 670346105 |
| IBB | iShares Nasdaq Biotechnology Index | 5,495 | $662K | 0.3% | $120.47 | — | NASDAQ BIOTECH | 464287556 |
| — | VanEck Vectors Oil Services ETF | 49,992 | $662K | 0.3% | $13.24 | — | OIL SVCS ETF | 92189F718 |
| IWD | iShares Russell 1000 Value ETF | 4,474 | $611K | 0.3% | $121.20 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME Group Inc | 2,847 | $571K | 0.3% | $39.85 | +306.5% | COM | 12572Q105 |
| SCHW | Charles Schwab Corp | 11,248 | $535K | 0.3% | $22.25 | +82.0% | COM | 808513105 |
| MMM | 3M Company | 2,854 | $504K | 0.3% | $65.71 | +70.1% | COM | 88579Y101 |
| UNH | Unitedhealth Group, Inc. | 1,695 | $498K | 0.2% | $64.21 | +268.5% | COM | 91324P102 |
| ACN | Accenture PLC | 2,102 | $443K | 0.2% | $63.81 | +179.6% | SHS CLASS A | G1151C101 |
| SYY | SYSCO Corp | 4,764 | $408K | 0.2% | $37.20 | +84.1% | COM | 871829107 |
| DD | DuPont de Nemours Inc | 6,281 | $403K | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| ROP | Roper Industries Inc New | 1,115 | $395K | 0.2% | $223.58 | +49.0% | COM | 776696106 |
| CBU | Community Bank System, Inc | 5,216 | $370K | 0.2% | $29.91 | +85.8% | COM | 203607106 |
| DHR | Danaher Corp | 2,366 | $363K | 0.2% | $30.33 | +305.5% | COM | 235851102 |
| MO | Altria Group Inc | 7,105 | $355K | 0.2% | $17.17 | +67.7% | COM | 02209S103 |
| PM | Philip Morris International Inc | 4,168 | $355K | 0.2% | $50.15 | +19.7% | COM | 718172109 |
| ADP | Automatic Data Processing | 2,076 | $354K | 0.2% | $45.67 | +217.6% | COM | 053015103 |
| CCL | Carnival Corporation | 6,868 | $349K | 0.2% | $59.81 | -26.6% | UNIT 99/99/9999 | 143658300 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 3,968 | $349K | 0.2% | $87.36 | — | IBOXX HI YD ETF | 464288513 |
| MRK | Merck & Co Inc New | 3,840 | $349K | 0.2% | $41.18 | +64.1% | COM | 58933Y105 |
| DOW | Dow, Inc | 6,282 | $344K | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| SLB | Schlumberger Ltd | 8,513 | $342K | 0.2% | $45.99 | -33.2% | COM | 806857108 |
| CSCO | Cisco Systems Inc | 6,982 | $335K | 0.2% | $15.54 | +148.1% | COM | 17275R102 |
| HAL | Halliburton Co | 13,228 | $324K | 0.2% | $31.85 | -41.0% | COM | 406216101 |
| IVV | iShares Core S&P 500 ETF | 929 | $300K | 0.2% | $194.82 | — | CORE S&P500 ETF | 464287200 |
| FIS | Fidelity Natl Information Common | 1,918 | $267K | 0.1% | $93.46 | +26.9% | COM | 31620M106 |
| ITW | Illinois Tool Works Inc | 1,442 | $259K | 0.1% | $117.01 | +25.0% | COM | 452308109 |
| XLY | Consumer Discretionary Select Sector SPDR | 2,053 | $257K | 0.1% | $125.18 | — | SBI CONS DISCR | 81369Y407 |
| PPL | PPL Corp | 6,862 | $246K | 0.1% | $23.05 | +12.4% | COM | 69351T106 |
| ECL | Ecolab Inc. | 1,268 | $245K | 0.1% | $73.48 | +141.8% | COM | 278865100 |
| TGT | Target Corp | 1,861 | $239K | 0.1% | $80.37 | +24.2% | COM | 87612E106 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,050 | $238K | 0.1% | $206.04 | +5.4% | CL B NEW | 084670702 |
| WFC | Wells Fargo & Co New | 4,362 | $235K | 0.1% | $31.47 | +42.1% | COM | 949746101 |
| SYK | Stryker Corp | 1,053 | $221K | 0.1% | $167.09 | +16.2% | COM | 863667101 |
| FNF | Fidelity Natl Financial Common | 4,609 | $209K | 0.1% | $31.32 | +7.4% | FNF GROUP COM | 31620R303 |
| — | Colony Credit Real Estate Inc | 15,435 | $203K | 0.1% | $21.14 | — | COM CL A | 19625T101 |
| — | General Elec Co | 10,271 | $115K | 0.1% | $25.78 | — | COM | 369604103 |
| — | Trevena Inc. | 54,300 | $46,000 | 0.0% | $4.83 | — | COM | 89532E109 |