CIK: 0000810958 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $204,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 80,555 | $15,895 | 7.8% | $155.16 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 451,539 | $12,481 | 6.1% | $28.96 | — | MORNSTAR UPSTR | 33939L407 |
| FREL | Fidelity MSCI Real Estate Index ETF | 522,884 | $12,225 | 6.0% | $23.38 | — | MSCI RL EST ETF | 316092857 |
| MSFT | Microsoft Corp | 39,489 | $8,036 | 3.9% | $70.07 | +147.0% | COM | 594918104 |
| IJH | iShares S&P MidCap 400 Index Fd | 42,147 | $7,495 | 3.7% | $116.83 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Computer Inc | 19,557 | $7,134 | 3.5% | $26.39 | +184.5% | COM | 037833100 |
| EFA | iShares MSCI EAFE ETF | 114,268 | $6,955 | 3.4% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| CZNC | Citizens & Northern Corp | 258,505 | $5,338 | 2.6% | $11.87 | +16.8% | COM | 172922106 |
| AMZN | Amazon Communications Inc | 1,865 | $5,145 | 2.5% | $84.53 | +42.9% | COM | 023135106 |
| IWD | iShares Russell 1000 Value ETF | 42,932 | $4,835 | 2.4% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR S&P 500 Value ETF | 164,203 | $4,759 | 2.3% | $28.98 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | Alphabet Inc Class C | 3,307 | $4,675 | 2.3% | $37.98 | +76.3% | CAP STK CL C | 02079K107 |
| IWN | iShares Russell 2000 Value ETF | 41,925 | $4,086 | 2.0% | $97.46 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMorgan Chase & Co | 36,882 | $3,469 | 1.7% | $47.19 | +73.2% | COM | 46625H100 |
| ABT | Abbott Labs | 33,952 | $3,104 | 1.5% | $40.74 | +101.2% | COM | 002824100 |
| META | Facebook Inc Class A | 13,388 | $3,040 | 1.5% | $172.53 | +20.2% | CL A | 30303M102 |
| AMT | American Tower REIT Inc | 11,667 | $3,016 | 1.5% | $77.71 | +171.0% | COM | 03027X100 |
| NKE | Nike, Inc. Class B | 26,848 | $2,632 | 1.3% | $43.77 | +95.2% | CL B | 654106103 |
| NVDA | Nvidia Corp | 6,521 | $2,477 | 1.2% | $5.45 | +47.8% | COM | 67066G104 |
| INTC | Intel Corp | 40,674 | $2,434 | 1.2% | $31.01 | +71.5% | COM | 458140100 |
| EL | Lauder (Estee) Cos Inc Class A | 12,320 | $2,325 | 1.1% | $93.37 | +77.3% | CL A | 518439104 |
| IVV | iShares Core S&P 500 ETF | 7,499 | $2,322 | 1.1% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS Health Corporation | 35,202 | $2,287 | 1.1% | $53.96 | -2.5% | COM | 126650100 |
| IWR | iShares Russell Midcap Index Fund | 41,666 | $2,233 | 1.1% | $53.59 | — | RUS MID CAP ETF | 464287499 |
| JNJ | Johnson & Johnson | 15,748 | $2,215 | 1.1% | $97.31 | +27.7% | COM | 478160104 |
| CMCSA | Comcast Corp Class A | 56,573 | $2,205 | 1.1% | $33.72 | -2.8% | CL A | 20030N101 |
| MA | Mastercard Inc Class A | 7,403 | $2,189 | 1.1% | $212.36 | +28.7% | CL A | 57636Q104 |
| MDLZ | Mondelez Intl Inc Class A | 41,282 | $2,111 | 1.0% | $30.99 | +43.8% | CL A | 609207105 |
| CRM | Salesforce.Com | 10,942 | $2,050 | 1.0% | $87.77 | +89.7% | COM | 79466L302 |
| ZBH | Zimmer Biomet Holdings, Inc. | 16,273 | $1,942 | 0.9% | $101.00 | +8.9% | COM | 98956P102 |
| ICE | Intercontinental Exchange Inc Common | 21,020 | $1,925 | 0.9% | $48.72 | +74.8% | COM | 45866F104 |
| LLY | Eli Lilly & Co | 11,506 | $1,889 | 0.9% | $107.77 | +33.5% | COM | 532457108 |
| ALL | Allstate Corp | 18,957 | $1,839 | 0.9% | $59.36 | +44.3% | COM | 020002101 |
| MAS | Masco Corp | 36,141 | $1,815 | 0.9% | $27.64 | +42.5% | COM | 574599106 |
| PG | Procter & Gamble Co | 15,082 | $1,803 | 0.9% | $59.03 | +72.0% | COM | 742718109 |
| CVX | Chevron Corp | 19,244 | $1,717 | 0.8% | $76.68 | -8.9% | COM | 166764100 |
| DIS | Disney Walt Co | 15,127 | $1,687 | 0.8% | $89.54 | +20.5% | COM DISNEY | 254687106 |
| XOM | Exxon Mobil Corp | 36,501 | $1,632 | 0.8% | $53.30 | -34.7% | COM | 30231G102 |
| COST | Costco Wholesale Corp (New) | 5,355 | $1,624 | 0.8% | $119.42 | +133.8% | COM | 22160K105 |
| BMY | Bristol Myers Squibb Co | 27,261 | $1,603 | 0.8% | $40.45 | +18.5% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 8,826 | $1,550 | 0.8% | $89.10 | +69.5% | COM | 655844108 |
| PFE | Pfizer Inc | 47,363 | $1,549 | 0.8% | $25.28 | +2.8% | COM | 717081103 |
| MCD | McDonalds Corp | 7,852 | $1,448 | 0.7% | $74.64 | +115.7% | COM | 580135101 |
| ORCL | Oracle Corp | 26,098 | $1,442 | 0.7% | $29.57 | +65.7% | COM | 68389X105 |
| IBM | International Business Machines | 11,872 | $1,434 | 0.7% | $104.36 | -12.4% | COM | 459200101 |
| HD | Home Depot Inc | 5,674 | $1,421 | 0.7% | $90.51 | +120.7% | COM | 437076102 |
| — | Alexion Pharmaceuticals Inc | 12,434 | $1,396 | 0.7% | $108.55 | — | COM | 015351109 |
| KLAC | KLA Corporation | 7,109 | $1,383 | 0.7% | $99.31 | +61.4% | COM NEW | 482480100 |
| GWW | W W Grainger Inc | 4,300 | $1,351 | 0.7% | $187.37 | +44.4% | COM | 384802104 |
| NEE | Nextera Energy Inc | 5,341 | $1,283 | 0.6% | $54.27 | -4.2% | COM | 65339F101 |
| KO | Coca Cola Co | 28,664 | $1,281 | 0.6% | $33.31 | +16.3% | COM | 191216100 |
| ACN | Accenture PLC | 5,881 | $1,263 | 0.6% | $137.98 | +26.6% | SHS CLASS A | G1151C101 |
| EBAY | EBAY Inc | 23,438 | $1,229 | 0.6% | $33.50 | +14.7% | COM | 278642103 |
| ECL | Ecolab Inc. | 5,986 | $1,191 | 0.6% | $154.83 | +17.7% | COM | 278865100 |
| TJX | Tjx Companies (New) | 23,332 | $1,180 | 0.6% | $36.28 | +28.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF Trust | 3,792 | $1,169 | 0.6% | $281.64 | — | TR UNIT | 78462F103 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,102 | $1,160 | 0.6% | $15.90 | +16.5% | COM | 169656105 |
| HON | Honeywell Intl Inc | 8,007 | $1,158 | 0.6% | $117.56 | +0.3% | COM | 438516106 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 19,606 | $1,132 | 0.6% | $56.50 | — | INTL BD IDX ETF | 92203J407 |
| — | Xilinx Inc | 11,425 | $1,124 | 0.5% | $77.92 | — | COM | 983919101 |
| UNP | Union Pacific Corp | 6,532 | $1,104 | 0.5% | $68.29 | +107.1% | COM | 907818108 |
| DE | Deere & Co | 6,746 | $1,060 | 0.5% | $145.51 | -7.8% | COM | 244199105 |
| C | Citigroup Inc Common New | 20,503 | $1,048 | 0.5% | $39.48 | -2.0% | COM NEW | 172967424 |
| BA | Boeing Co | 5,280 | $968 | 0.5% | $338.65 | -54.6% | COM | 097023105 |
| SBUX | Starbucks Corp | 13,043 | $960 | 0.5% | $39.71 | +67.1% | COM | 855244109 |
| GD | General Dynamics Corp | 6,176 | $923 | 0.5% | $134.97 | -7.9% | COM | 369550108 |
| IWF | iShares Trust Russell 1000 Growth ETF | 4,570 | $877 | 0.4% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | Marsh & McLennan Cos Inc | 7,697 | $826 | 0.4% | $91.77 | +1.3% | COM | 571748102 |
| VZ | Verizon Communications | 14,184 | $782 | 0.4% | $29.74 | +37.0% | COM | 92343V104 |
| GLW | Corning Inc | 29,656 | $768 | 0.4% | $13.72 | +41.4% | COM | 219350105 |
| — | E Trade Financial Corp | 15,271 | $759 | 0.4% | $39.70 | — | COM NEW | 269246401 |
| T | AT&T Inc | 23,797 | $719 | 0.4% | $13.74 | +12.8% | COM | 00206R102 |
| EOG | EOG Resources, Inc. | 13,729 | $696 | 0.3% | $54.44 | -31.4% | COM | 26875P101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $656 | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| PEP | Pepsico Inc | 4,692 | $621 | 0.3% | $59.74 | +85.4% | COM | 713448108 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 5,192 | $525 | 0.3% | $101.12 | — | BLOOMBERG BRCLYS | 78468R622 |
| EBND | SPDR Blomberg Barclays EM Local Bond ETF | 17,391 | $456 | 0.2% | $26.22 | — | BLOMBRG BRC EMRG | 78464A391 |
| MMM | 3M Company | 2,854 | $445 | 0.2% | $65.71 | +55.9% | COM | 88579Y101 |
| ROP | Roper Industries Inc New | 1,115 | $433 | 0.2% | $223.58 | +55.0% | COM | 776696106 |
| UNH | Unitedhealth Group, Inc. | 1,244 | $367 | 0.2% | $64.21 | +306.7% | COM | 91324P102 |
| CME | CME Group Inc | 2,166 | $352 | 0.2% | $39.85 | +262.2% | COM | 12572Q105 |
| DHR | Danaher Corp | 1,974 | $349 | 0.2% | $30.33 | +361.6% | COM | 235851102 |
| HAL | Halliburton Co | 26,791 | $348 | 0.2% | $23.21 | -57.9% | COM | 406216101 |
| DD | DuPont de Nemours Inc | 6,170 | $328 | 0.2% | $27.24 | -36.0% | COM | 26614N102 |
| SLB | Schlumberger Ltd | 17,470 | $321 | 0.2% | $35.03 | -55.8% | COM | 806857108 |
| CBU | Community Bank System, Inc | 5,216 | $297 | 0.1% | $29.91 | +65.4% | COM | 203607106 |
| MO | Altria Group Inc | 7,105 | $279 | 0.1% | $17.17 | +45.3% | COM | 02209S103 |
| MRK | Merck & Co Inc New | 3,590 | $278 | 0.1% | $41.18 | +52.7% | COM | 58933Y105 |
| PM | Philip Morris International Inc | 3,899 | $273 | 0.1% | $50.15 | +9.2% | COM | 718172109 |
| MCHP | Microchip Technology Inc | 2,581 | $272 | 0.1% | $25.11 | +60.7% | COM | 595017104 |
| CSCO | Cisco Systems Inc | 5,612 | $262 | 0.1% | $15.54 | +138.1% | COM | 17275R102 |
| FIS | Fidelity Natl Information Common | 1,918 | $257 | 0.1% | $93.46 | +24.9% | COM | 31620M106 |
| DOW | Dow, Inc | 6,171 | $252 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| ITW | Illinois Tool Works Inc | 1,442 | $252 | 0.1% | $117.01 | +22.1% | COM | 452308109 |
| SYY | SYSCO Corp | 4,142 | $226 | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| TGT | Target Corp | 1,727 | $207 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| ROK | Rockwell Automation Inc Common | 960 | $204 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| FNB | FNB Corporation | 17,489 | $131 | 0.1% | $8.34 | -27.6% | COM | 302520101 |
| — | Colony Credit Real Estate Inc | 11,903 | $84 | 0.0% | $21.14 | — | COM CL A | 19625T101 |
| — | Denbury Resources Inc | 22,000 | $6 | 0.0% | $0.20 | — | COM NEW | 247916208 |