Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 82,017 | $12.69M | 8.0% | $155.16 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 493,921 | $11.13M | 7.0% | $28.96 | — | MORNSTAR UPSTR | 33939L407 |
| SCHH | Schwab US REIT ETF | 314,757 | $10.3M | 6.5% | $38.64 | — | US REIT ETF | 808524847 |
| MSFT | Microsoft Corp | 42,059 | $6.633M | 4.2% | $70.07 | +123.1% | COM | 594918104 |
| IJH | iShares S&P MidCap 400 Index Fd | 44,953 | $6.467M | 4.1% | $116.83 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Computer Inc | 20,990 | $5.338M | 3.4% | $26.39 | +169.3% | COM | 037833100 |
| CZNC | Citizens & Northern Corp | 257,851 | $5.157M | 3.2% | $11.87 | +48.2% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 3,570 | $4.151M | 2.6% | $37.98 | +77.3% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Communications Inc | 1,952 | $3.806M | 2.4% | $84.53 | +14.5% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 39,366 | $3.544M | 2.2% | $47.19 | +119.6% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 11,904 | $3.076M | 1.9% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| ABT | Abbott Labs | 35,580 | $2.808M | 1.8% | $40.74 | +84.9% | COM | 002824100 |
| AMT | American Tower REIT Inc | 12,219 | $2.661M | 1.7% | $77.71 | +153.8% | COM | 03027X100 |
| META | Facebook Inc Class A | 14,185 | $2.366M | 1.5% | $172.53 | +12.7% | CL A | 30303M102 |
| INTC | Intel Corp | 43,682 | $2.364M | 1.5% | $31.01 | +68.8% | COM | 458140100 |
| NKE | Nike, Inc. Class B | 28,262 | $2.338M | 1.5% | $43.77 | +96.2% | CL B | 654106103 |
| MDLZ | Mondelez Intl Inc Class A | 43,902 | $2.199M | 1.4% | $30.99 | +50.7% | CL A | 609207105 |
| CVS | CVS Health Corporation | 36,405 | $2.16M | 1.4% | $53.96 | +2.5% | COM | 126650100 |
| JNJ | Johnson & Johnson | 16,282 | $2.135M | 1.3% | $97.31 | +23.5% | COM | 478160104 |
| EL | Lauder (Estee) Cos Inc Class A | 13,132 | $2.092M | 1.3% | $93.37 | +91.2% | CL A | 518439104 |
| CMCSA | Comcast Corp Class A | 58,814 | $2.022M | 1.3% | $33.72 | +6.9% | CL A | 20030N101 |
| MA | Mastercard Inc Class A | 7,826 | $1.89M | 1.2% | $212.36 | +35.5% | CL A | 57636Q104 |
| ALL | Allstate Corp | 19,856 | $1.821M | 1.1% | $59.36 | +58.8% | COM | 020002101 |
| NVDA | Nvidia Corp | 6,788 | $1.789M | 1.1% | $5.45 | +15.2% | COM | 67066G104 |
| PG | Procter & Gamble Co | 16,024 | $1.763M | 1.1% | $59.03 | +75.9% | COM | 742718109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 17,419 | $1.761M | 1.1% | $101.00 | +23.6% | COM | 98956P102 |
| CRM | Salesforce.Com | 12,044 | $1.734M | 1.1% | $87.77 | +93.0% | COM | 79466L302 |
| ICE | Intercontinental Exchange Inc Common | 21,409 | $1.729M | 1.1% | $48.72 | +72.4% | COM | 45866F104 |
| LLY | Eli Lilly & Co | 12,315 | $1.708M | 1.1% | $107.77 | +18.9% | COM | 532457108 |
| PFE | Pfizer Inc | 49,258 | $1.608M | 1.0% | $25.28 | +2.1% | COM | 717081103 |
| DIS | Disney Walt Co | 16,540 | $1.598M | 1.0% | $89.54 | +38.0% | COM DISNEY | 254687106 |
| CVX | Chevron Corp | 21,565 | $1.563M | 1.0% | $76.68 | -0.9% | COM | 166764100 |
| COST | Costco Wholesale Corp (New) | 5,477 | $1.562M | 1.0% | $119.42 | +132.6% | COM | 22160K105 |
| BMY | Bristol Myers Squibb Co | 27,528 | $1.534M | 1.0% | $40.45 | +20.1% | COM | 110122108 |
| XOM | Exxon Mobil Corp | 37,247 | $1.414M | 0.9% | $53.30 | -21.0% | COM | 30231G102 |
| IBM | International Business Machines | 12,400 | $1.376M | 0.9% | $104.36 | -5.8% | COM | 459200101 |
| MCD | McDonalds Corp | 8,110 | $1.341M | 0.8% | $74.64 | +130.2% | COM | 580135101 |
| KO | Coca Cola Co | 30,301 | $1.341M | 0.8% | $33.31 | +35.1% | COM | 191216100 |
| MAS | Masco Corp | 38,669 | $1.337M | 0.8% | $27.64 | +43.1% | COM | 574599106 |
| NSC | Norfolk Southern Corp | 9,043 | $1.32M | 0.8% | $89.10 | +83.7% | COM | 655844108 |
| ORCL | Oracle Corp | 26,800 | $1.295M | 0.8% | $29.57 | +60.7% | COM | 68389X105 |
| NEE | Nextera Energy Inc | 5,263 | $1.266M | 0.8% | $54.30 | 0.0% | COM | 65339F101 |
| — | Alexion Pharmaceuticals Inc | 13,037 | $1.171M | 0.7% | $108.55 | — | COM | 015351109 |
| TJX | Tjx Companies (New) | 23,880 | $1.142M | 0.7% | $36.28 | +47.0% | COM | 872540109 |
| HD | Home Depot Inc | 5,972 | $1.115M | 0.7% | $90.51 | +110.1% | COM | 437076102 |
| HON | Honeywell Intl Inc | 8,217 | $1.099M | 0.7% | $117.56 | +16.2% | COM | 438516106 |
| GWW | W W Grainger Inc | 4,420 | $1.098M | 0.7% | $187.37 | +47.0% | COM | 384802104 |
| KLAC | KLA Corporation | 7,441 | $1.07M | 0.7% | $99.31 | +51.2% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF Trust | 3,920 | $1.01M | 0.6% | $281.64 | — | TR UNIT | 78462F103 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 17,875 | $1.006M | 0.6% | $56.38 | — | INTL BD IDX ETF | 92203J407 |
| ACN | Accenture PLC | 6,093 | $995K | 0.6% | $137.98 | +28.3% | SHS CLASS A | G1151C101 |
| — | Xilinx Inc | 12,167 | $948K | 0.6% | $77.92 | — | COM | 983919101 |
| SBUX | Starbucks Corp | 14,299 | $940K | 0.6% | $39.71 | +78.8% | COM | 855244109 |
| C | Citigroup Inc Common New | 21,958 | $925K | 0.6% | $39.48 | +37.3% | COM NEW | 172967424 |
| UNP | Union Pacific Corp | 6,532 | $921K | 0.6% | $68.29 | +112.3% | COM | 907818108 |
| BA | Boeing Co | 6,170 | $920K | 0.6% | $338.65 | -19.4% | COM | 097023105 |
| DE | Deere & Co | 6,628 | $916K | 0.6% | $145.71 | 0.0% | COM | 244199105 |
| ECL | Ecolab Inc. | 5,689 | $887K | 0.6% | $153.40 | +14.9% | COM | 278865100 |
| GD | General Dynamics Corp | 6,556 | $867K | 0.5% | $134.97 | +7.4% | COM | 369550108 |
| VZ | Verizon Communications | 14,184 | $762K | 0.5% | $29.74 | +37.9% | COM | 92343V104 |
| EBAY | EBAY Inc | 24,304 | $731K | 0.5% | $33.50 | -5.9% | COM | 278642103 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,067 | $698K | 0.4% | $15.81 | 0.0% | COM | 169656105 |
| T | AT&T Inc | 23,797 | $694K | 0.4% | $13.74 | +32.3% | COM | 00206R102 |
| IWF | iShares Trust Russell 1000 Growth ETF | 4,570 | $688K | 0.4% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | Marsh & McLennan Cos Inc | 7,927 | $685K | 0.4% | $91.77 | +6.1% | COM | 571748102 |
| GLW | Corning Inc | 29,656 | $609K | 0.4% | $13.72 | +61.0% | COM | 219350105 |
| PEP | Pepsico Inc | 4,722 | $567K | 0.4% | $59.74 | +88.8% | COM | 713448108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,561 | $561K | 0.4% | $267.97 | — | UT SER 1 | 78467X109 |
| — | E Trade Financial Corp | 15,788 | $542K | 0.3% | $39.70 | — | COM NEW | 269246401 |
| EOG | EOG Resources, Inc. | 15,036 | $540K | 0.3% | $54.44 | -8.7% | COM | 26875P101 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 6,450 | $497K | 0.3% | $83.39 | — | IBOXX HI YD ETF | 464288513 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 4,924 | $476K | 0.3% | $114.53 | — | JPMORGAN USD EMG | 464288281 |
| IWD | iShares Russell 1000 Value ETF | 4,352 | $432K | 0.3% | $121.20 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME Group Inc | 2,339 | $404K | 0.3% | $39.85 | +300.5% | COM | 12572Q105 |
| MMM | 3M Company | 2,854 | $390K | 0.2% | $65.71 | +61.3% | COM | 88579Y101 |
| UNH | Unitedhealth Group, Inc. | 1,537 | $383K | 0.2% | $64.21 | +289.0% | COM | 91324P102 |
| ROP | Roper Industries Inc New | 1,115 | $348K | 0.2% | $223.58 | +53.0% | COM | 776696106 |
| DHR | Danaher Corp | 2,238 | $310K | 0.2% | $30.33 | +332.9% | COM | 235851102 |
| CBU | Community Bank System, Inc | 5,216 | $307K | 0.2% | $29.91 | +81.0% | COM | 203607106 |
| PM | Philip Morris International Inc | 3,899 | $284K | 0.2% | $50.15 | +21.1% | COM | 718172109 |
| MRK | Merck & Co Inc New | 3,590 | $276K | 0.2% | $41.18 | +58.1% | COM | 58933Y105 |
| MO | Altria Group Inc | 7,105 | $275K | 0.2% | $17.17 | +60.5% | COM | 02209S103 |
| SLB | Schlumberger Ltd | 18,086 | $244K | 0.2% | $35.03 | -27.8% | COM | 806857108 |
| CSCO | Cisco Systems Inc | 6,185 | $243K | 0.2% | $15.54 | +136.0% | COM | 17275R102 |
| MCHP | Microchip Technology Inc | 3,493 | $237K | 0.1% | $25.11 | +67.3% | COM | 595017104 |
| SCHW | Charles Schwab Corp | 6,975 | $234K | 0.1% | $22.25 | +73.8% | COM | 808513105 |
| FIS | Fidelity Natl Information Common | 1,918 | $233K | 0.1% | $93.46 | +31.7% | COM | 31620M106 |
| ADP | Automatic Data Processing | 1,595 | $218K | 0.1% | $45.67 | +210.8% | COM | 053015103 |
| DD | DuPont de Nemours Inc | 6,170 | $210K | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| ITW | Illinois Tool Works Inc | 1,442 | $205K | 0.1% | $117.01 | +26.1% | COM | 452308109 |
| HAL | Halliburton Co | 28,287 | $194K | 0.1% | $23.21 | -32.7% | COM | 406216101 |
| FNB | FNB Corporation | 17,489 | $129K | 0.1% | $8.34 | 0.0% | COM | 302520101 |
| — | General Elec Co | 10,286 | $82,000 | 0.1% | $25.78 | — | COM | 369604103 |
| — | Colony Credit Real Estate Inc | 11,903 | $47,000 | 0.0% | $21.14 | — | COM CL A | 19625T101 |
| — | Denbury Resources Inc | 17,000 | $3,000 | 0.0% | $0.18 | — | COM NEW | 247916208 |