CIK: 0000810958 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $187,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 59,040 | $13,160 | 7.0% | $155.16 | — | VNG RUS1000GRW | 92206C680 |
| FREL | Fidelity MSCI Real Estate Index ETF | 537,722 | $12,636 | 6.7% | $23.38 | — | MSCI RL EST ETF | 316092857 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 447,726 | $12,429 | 6.6% | $28.96 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | Apple Computer Inc | 71,226 | $8,249 | 4.4% | $84.12 | +26.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 38,144 | $8,023 | 4.3% | $70.07 | +186.5% | COM | 594918104 |
| IJH | iShares S&P MidCap 400 Index Fd | 42,295 | $7,838 | 4.2% | $116.83 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | Amazon Communications Inc | 1,835 | $5,778 | 3.1% | $84.53 | +86.5% | COM | 023135106 |
| GOOG | Alphabet Inc Class C | 3,206 | $4,712 | 2.5% | $37.98 | +99.4% | CAP STK CL C | 02079K107 |
| CZNC | Citizens & Northern Corp | 263,991 | $4,287 | 2.3% | $11.90 | +10.4% | COM | 172922106 |
| ABT | Abbott Labs | 32,910 | $3,582 | 1.9% | $40.74 | +126.7% | COM | 002824100 |
| META | Facebook Inc Class A | 13,319 | $3,488 | 1.9% | $172.53 | +48.4% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 35,752 | $3,442 | 1.8% | $47.19 | +81.1% | COM | 46625H100 |
| NKE | Nike, Inc. Class B | 26,132 | $3,281 | 1.7% | $43.77 | +127.6% | CL B | 654106103 |
| PG | Procter & Gamble Co | 20,549 | $2,856 | 1.5% | $74.28 | +56.6% | COM | 742718109 |
| AMT | American Tower REIT Inc | 11,301 | $2,732 | 1.5% | $77.71 | +178.9% | COM | 03027X100 |
| CRM | Salesforce.Com | 10,636 | $2,673 | 1.4% | $87.77 | +146.4% | COM | 79466L302 |
| CMCSA | Comcast Corp Class A | 54,879 | $2,539 | 1.4% | $33.72 | +11.6% | CL A | 20030N101 |
| IVV | iShares Core S&P 500 ETF | 7,339 | $2,466 | 1.3% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| MA | Mastercard Inc Class A | 7,219 | $2,441 | 1.3% | $212.36 | +48.7% | CL A | 57636Q104 |
| MDLZ | Mondelez Intl Inc Class A | 40,922 | $2,351 | 1.3% | $30.99 | +56.7% | CL A | 609207105 |
| JNJ | Johnson & Johnson | 15,516 | $2,310 | 1.2% | $97.31 | +30.5% | COM | 478160104 |
| NVDA | Nvidia Corp | 4,151 | $2,247 | 1.2% | $5.45 | +112.7% | COM | 67066G104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 15,690 | $2,136 | 1.1% | $101.00 | +23.7% | COM | 98956P102 |
| DE | Deere & Co | 9,492 | $2,104 | 1.1% | $155.42 | +15.7% | COM | 244199105 |
| INTC | Intel Corp | 39,606 | $2,051 | 1.1% | $31.01 | +50.0% | COM | 458140100 |
| CVS | CVS Health Corporation | 34,964 | $2,042 | 1.1% | $53.96 | -2.9% | COM | 126650100 |
| ICE | Intercontinental Exchange Inc Common | 20,307 | $2,032 | 1.1% | $48.72 | +88.8% | COM | 45866F104 |
| EL | Lauder (Estee) Cos Inc Class A | 9,004 | $1,965 | 1.0% | $93.37 | +104.4% | CL A | 518439104 |
| COST | Costco Wholesale Corp (New) | 5,152 | $1,829 | 1.0% | $119.42 | +158.8% | COM | 22160K105 |
| NSC | Norfolk Southern Corp | 8,364 | $1,790 | 1.0% | $89.10 | +101.9% | COM | 655844108 |
| HON | Honeywell Intl Inc | 10,811 | $1,780 | 0.9% | $121.62 | +9.5% | COM | 438516106 |
| ALL | Allstate Corp | 18,406 | $1,733 | 0.9% | $59.36 | +37.7% | COM | 020002101 |
| MCD | McDonalds Corp | 7,744 | $1,700 | 0.9% | $74.64 | +143.0% | COM | 580135101 |
| PFE | Pfizer Inc | 46,334 | $1,700 | 0.9% | $25.28 | +7.2% | COM | 717081103 |
| LLY | Eli Lilly & Co | 11,458 | $1,696 | 0.9% | $107.77 | +35.3% | COM | 532457108 |
| BMY | Bristol Myers Squibb Co | 26,191 | $1,579 | 0.8% | $40.45 | +20.1% | COM | 110122108 |
| HD | Home Depot Inc | 5,653 | $1,570 | 0.8% | $90.51 | +162.6% | COM | 437076102 |
| TFC | Truist Financial Corporation | 40,154 | $1,528 | 0.8% | $29.38 | 0.0% | COM | 89832Q109 |
| GWW | W W Grainger Inc | 4,220 | $1,506 | 0.8% | $187.37 | +73.1% | COM | 384802104 |
| ORCL | Oracle Corp | 25,058 | $1,496 | 0.8% | $29.57 | +78.4% | COM | 68389X105 |
| NEE | Nextera Energy Inc | 5,324 | $1,478 | 0.8% | $54.27 | +11.1% | COM | 65339F101 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 24,939 | $1,451 | 0.8% | $56.86 | — | INTL BD IDX ETF | 92203J407 |
| MAS | Masco Corp | 26,253 | $1,447 | 0.8% | $27.64 | +84.6% | COM | 574599106 |
| IBM | International Business Machines | 11,729 | $1,427 | 0.8% | $104.36 | -10.1% | COM | 459200101 |
| — | Alexion Pharmaceuticals Inc | 12,318 | $1,410 | 0.8% | $108.55 | — | COM | 015351109 |
| KO | Coca Cola Co | 28,442 | $1,404 | 0.7% | $33.31 | +22.5% | COM | 191216100 |
| CVX | Chevron Corp | 19,135 | $1,378 | 0.7% | $76.68 | -13.3% | COM | 166764100 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,089 | $1,354 | 0.7% | $15.90 | +51.6% | COM | 169656105 |
| ACN | Accenture PLC | 5,804 | $1,312 | 0.7% | $137.98 | +53.8% | SHS CLASS A | G1151C101 |
| UNP | Union Pacific Corp | 6,532 | $1,286 | 0.7% | $68.29 | +141.4% | COM | 907818108 |
| TJX | Tjx Companies (New) | 22,646 | $1,260 | 0.7% | $36.28 | +37.9% | COM | 872540109 |
| XOM | Exxon Mobil Corp | 36,535 | $1,254 | 0.7% | $53.30 | -39.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF Trust | 3,691 | $1,236 | 0.7% | $281.64 | — | TR UNIT | 78462F103 |
| EBAY | EBAY Inc | 22,855 | $1,191 | 0.6% | $33.50 | +49.9% | COM | 278642103 |
| — | Xilinx Inc | 11,258 | $1,174 | 0.6% | $77.92 | — | COM | 983919101 |
| ECL | Ecolab Inc. | 5,716 | $1,142 | 0.6% | $154.83 | +21.7% | COM | 278865100 |
| DIS | Disney Walt Co | 8,084 | $1,003 | 0.5% | $89.54 | +36.4% | COM DISNEY | 254687106 |
| GLW | Corning Inc | 30,824 | $999 | 0.5% | $14.21 | +87.6% | COM | 219350105 |
| IWF | iShares Trust Russell 1000 Growth ETF | 4,570 | $991 | 0.5% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | Verizon Communications | 16,533 | $984 | 0.5% | $31.56 | +34.9% | COM | 92343V104 |
| ADI | Analog Devices Inc | 8,411 | $982 | 0.5% | $106.45 | 0.0% | COM | 032654105 |
| DD | DuPont de Nemours Inc | 16,817 | $933 | 0.5% | $23.34 | -9.7% | COM | 26614N102 |
| PANW | Palo Alto Networks Inc Common | 3,711 | $908 | 0.5% | $41.60 | 0.0% | COM | 697435105 |
| MRSH | Marsh & McLennan Cos Inc | 7,750 | $889 | 0.5% | $91.77 | +15.1% | COM | 571748102 |
| C | Citigroup Inc Common New | 20,555 | $886 | 0.5% | $39.48 | +3.9% | COM NEW | 172967424 |
| BA | Boeing Co | 5,255 | $868 | 0.5% | $338.65 | -49.7% | COM | 097023105 |
| GD | General Dynamics Corp | 6,178 | $855 | 0.5% | $134.97 | -2.9% | COM | 369550108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $706 | 0.4% | $267.97 | — | UT SER 1 | 78467X109 |
| T | AT&T Inc | 23,696 | $676 | 0.4% | $13.74 | +13.3% | COM | 00206R102 |
| PEP | Pepsico Inc | 4,649 | $644 | 0.3% | $59.74 | +92.8% | COM | 713448108 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 6,830 | $573 | 0.3% | $83.89 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG Resources, Inc. | 13,874 | $499 | 0.3% | $54.24 | -35.7% | COM | 26875P101 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 4,401 | $488 | 0.3% | $110.88 | — | JPMORGAN USD EMG | 464288281 |
| IWD | iShares Russell 1000 Value ETF | 3,925 | $464 | 0.2% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M Company | 2,879 | $461 | 0.2% | $65.71 | +68.0% | COM | 88579Y101 |
| ROP | Roper Industries Inc New | 1,115 | $441 | 0.2% | $223.58 | +80.1% | COM | 776696106 |
| DHR | Danaher Corp | 1,801 | $388 | 0.2% | $30.33 | +472.7% | COM | 235851102 |
| UNH | Unitedhealth Group, Inc. | 1,239 | $386 | 0.2% | $64.21 | +338.0% | COM | 91324P102 |
| CME | CME Group Inc | 2,069 | $346 | 0.2% | $39.85 | +241.9% | COM | 12572Q105 |
| HAL | Halliburton Co | 26,877 | $324 | 0.2% | $23.21 | -43.2% | COM | 406216101 |
| MRK | Merck & Co Inc New | 3,590 | $298 | 0.2% | $41.18 | +60.1% | COM | 58933Y105 |
| PM | Philip Morris International Inc | 3,823 | $287 | 0.2% | $50.15 | +17.4% | COM | 718172109 |
| CBU | Community Bank System, Inc | 5,216 | $284 | 0.2% | $29.91 | +63.3% | COM | 203607106 |
| FIS | Fidelity Natl Information Common | 1,918 | $282 | 0.2% | $93.46 | +37.8% | COM | 31620M106 |
| DOW | Dow, Inc | 5,966 | $281 | 0.1% | $26.85 | +24.7% | COM | 260557103 |
| ITW | Illinois Tool Works Inc | 1,442 | $279 | 0.1% | $117.01 | +43.0% | COM | 452308109 |
| SLB | Schlumberger Ltd | 17,728 | $276 | 0.1% | $34.76 | -52.4% | COM | 806857108 |
| MO | Altria Group Inc | 7,155 | $276 | 0.1% | $17.17 | +58.3% | COM | 02209S103 |
| TGT | Target Corp | 1,727 | $272 | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| MCHP | Microchip Technology Inc | 2,458 | $253 | 0.1% | $25.11 | +86.5% | COM | 595017104 |
| SYY | SYSCO Corp | 4,035 | $251 | 0.1% | $45.18 | +11.6% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,100 | $234 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| SBUX | Starbucks Corp | 2,624 | $225 | 0.1% | $39.71 | +78.3% | COM | 855244109 |
| ROK | Rockwell Automation Inc Common | 960 | $212 | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| VIG | Vanguard Dividend Appreciation Index ETF | 1,600 | $206 | 0.1% | $128.75 | — | DIV APP ETF | 921908844 |
| CSCO | Cisco Systems Inc | 5,140 | $202 | 0.1% | $15.54 | +138.5% | COM | 17275R102 |
| — | Colony Credit Real Estate Inc | 11,903 | $58 | 0.0% | $21.14 | — | COM CL A | 19625T101 |