Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 116,577 | $28.89M | 12.7% | $200.89 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 450,884 | $14.67M | 6.5% | $28.96 | — | MORNSTAR UPSTR | 33939L407 |
| FREL | Fidelity MSCI Real Estate Index ETF | 542,641 | $13.77M | 6.1% | $23.38 | — | MSCI RL EST ETF | 316092857 |
| IJH | iShares S&P MidCap 400 Index Fd | 42,219 | $9.703M | 4.3% | $116.83 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Computer Inc | 71,827 | $9.531M | 4.2% | $84.12 | +39.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 38,453 | $8.553M | 3.8% | $70.07 | +194.1% | COM | 594918104 |
| AMZN | Amazon Communications Inc | 1,831 | $5.963M | 2.6% | $84.53 | +88.8% | COM | 023135106 |
| CZNC | Citizens & Northern Corp | 287,573 | $5.705M | 2.5% | $12.06 | +15.6% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 3,202 | $5.61M | 2.5% | $37.98 | +120.5% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 36,074 | $4.584M | 2.0% | $47.19 | +108.0% | COM | 46625H100 |
| NKE | Nike, Inc. Class B | 25,985 | $3.676M | 1.6% | $43.77 | +181.5% | CL B | 654106103 |
| META | Facebook Inc Class A | 13,333 | $3.642M | 1.6% | $172.53 | +57.8% | CL A | 30303M102 |
| ABT | Abbott Labs | 32,934 | $3.606M | 1.6% | $40.74 | +143.7% | COM | 002824100 |
| PG | Procter & Gamble Co | 20,958 | $2.916M | 1.3% | $75.23 | +63.7% | COM | 742718109 |
| CMCSA | Comcast Corp Class A | 55,004 | $2.882M | 1.3% | $33.72 | +23.6% | CL A | 20030N101 |
| IVV | iShares Core S&P 500 ETF | 7,326 | $2.75M | 1.2% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| MA | Mastercard Inc Class A | 7,245 | $2.586M | 1.1% | $212.36 | +52.3% | CL A | 57636Q104 |
| DE | Deere & Co | 9,546 | $2.568M | 1.1% | $155.42 | +49.3% | COM | 244199105 |
| AMT | American Tower REIT Inc | 11,328 | $2.543M | 1.1% | $77.71 | +157.0% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 15,527 | $2.444M | 1.1% | $97.31 | +31.1% | COM | 478160104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 15,704 | $2.42M | 1.1% | $101.00 | +34.0% | COM | 98956P102 |
| MDLZ | Mondelez Intl Inc Class A | 41,010 | $2.398M | 1.1% | $30.99 | +61.8% | CL A | 609207105 |
| EL | Lauder (Estee) Cos Inc Class A | 8,990 | $2.393M | 1.1% | $93.37 | +139.5% | CL A | 518439104 |
| CVS | CVS Health Corporation | 34,998 | $2.39M | 1.1% | $53.96 | +2.3% | COM | 126650100 |
| CRM | Salesforce.Com | 10,650 | $2.37M | 1.0% | $87.77 | +173.7% | COM | 79466L302 |
| ICE | Intercontinental Exchange Inc Common | 20,278 | $2.338M | 1.0% | $48.72 | +99.3% | COM | 45866F104 |
| HON | Honeywell Intl Inc | 10,833 | $2.304M | 1.0% | $121.62 | +34.6% | COM | 438516106 |
| NVDA | Nvidia Corp | 4,109 | $2.146M | 0.9% | $5.45 | +144.7% | COM | 67066G104 |
| ALL | Allstate Corp | 18,792 | $2.066M | 0.9% | $59.92 | +44.6% | COM | 020002101 |
| NSC | Norfolk Southern Corp | 8,373 | $1.99M | 0.9% | $89.10 | +129.8% | COM | 655844108 |
| INTC | Intel Corp | 39,653 | $1.976M | 0.9% | $31.01 | +42.0% | COM | 458140100 |
| COST | Costco Wholesale Corp (New) | 5,159 | $1.944M | 0.9% | $119.42 | +190.9% | COM | 22160K105 |
| TFC | Truist Financial Corporation | 40,425 | $1.938M | 0.9% | $29.38 | +21.4% | COM | 89832Q109 |
| LLY | Eli Lilly & Co | 11,474 | $1.937M | 0.9% | $107.77 | +31.2% | COM | 532457108 |
| — | Alexion Pharmaceuticals Inc | 12,289 | $1.92M | 0.8% | $108.55 | — | COM | 015351109 |
| GWW | W W Grainger Inc | 4,213 | $1.72M | 0.8% | $187.37 | +98.2% | COM | 384802104 |
| PFE | Pfizer Inc | 46,383 | $1.707M | 0.8% | $25.28 | +13.2% | COM | 717081103 |
| BMY | Bristol Myers Squibb Co | 26,847 | $1.665M | 0.7% | $40.69 | +23.0% | COM | 110122108 |
| MCD | McDonalds Corp | 7,750 | $1.663M | 0.7% | $74.64 | +158.9% | COM | 580135101 |
| NEE | Nextera Energy Inc | 21,409 | $1.652M | 0.7% | $62.81 | +4.5% | COM | 65339F101 |
| ORCL | Oracle Corp | 25,040 | $1.62M | 0.7% | $29.57 | +87.7% | COM | 68389X105 |
| CVX | Chevron Corp | 19,128 | $1.615M | 0.7% | $76.68 | -15.2% | COM | 166764100 |
| KO | Coca Cola Co | 29,314 | $1.608M | 0.7% | $33.64 | +31.6% | COM | 191216100 |
| — | Xilinx Inc | 11,329 | $1.606M | 0.7% | $77.92 | — | COM | 983919101 |
| TJX | Tjx Companies (New) | 23,429 | $1.6M | 0.7% | $36.96 | +52.8% | COM | 872540109 |
| HD | Home Depot Inc | 5,852 | $1.554M | 0.7% | $95.68 | +153.4% | COM | 437076102 |
| ACN | Accenture PLC | 5,847 | $1.527M | 0.7% | $137.98 | +61.7% | SHS CLASS A | G1151C101 |
| IBM | International Business Machines | 12,098 | $1.523M | 0.7% | $104.02 | -10.2% | COM | 459200101 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,096 | $1.52M | 0.7% | $15.90 | +65.0% | COM | 169656105 |
| DIS | Disney Walt Co | 8,315 | $1.507M | 0.7% | $90.95 | +54.2% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 35,430 | $1.46M | 0.6% | $53.30 | -43.0% | COM | 30231G102 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 24,939 | $1.46M | 0.6% | $56.86 | — | INTL BD IDX ETF | 92203J407 |
| MAS | Masco Corp | 26,191 | $1.439M | 0.6% | $27.64 | +82.0% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF Trust | 3,657 | $1.367M | 0.6% | $281.64 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific Corp | 6,532 | $1.36M | 0.6% | $68.29 | +160.7% | COM | 907818108 |
| PANW | Palo Alto Networks Inc Common | 3,733 | $1.327M | 0.6% | $41.60 | +12.3% | COM | 697435105 |
| ADI | Analog Devices Inc | 8,649 | $1.278M | 0.6% | $106.86 | +13.4% | COM | 032654105 |
| C | Citigroup Inc Common New | 20,538 | $1.266M | 0.6% | $39.48 | +7.3% | COM NEW | 172967424 |
| ECL | Ecolab Inc. | 5,759 | $1.246M | 0.5% | $154.83 | +27.5% | COM | 278865100 |
| DD | DuPont de Nemours Inc | 17,142 | $1.219M | 0.5% | $23.35 | +1.6% | COM | 26614N102 |
| EBAY | EBAY Inc | 22,905 | $1.151M | 0.5% | $33.50 | +39.4% | COM | 278642103 |
| BA | Boeing Co | 5,278 | $1.13M | 0.5% | $338.65 | -43.2% | COM | 097023105 |
| IWF | iShares Trust Russell 1000 Growth ETF | 4,570 | $1.102M | 0.5% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | Verizon Communications | 18,143 | $1.066M | 0.5% | $32.67 | +34.6% | COM | 92343V104 |
| GLW | Corning Inc | 27,824 | $1.002M | 0.4% | $14.21 | +117.2% | COM | 219350105 |
| GD | General Dynamics Corp | 6,198 | $922K | 0.4% | $134.97 | -3.2% | COM | 369550108 |
| MRSH | Marsh & McLennan Cos Inc | 7,758 | $908K | 0.4% | $91.77 | +14.7% | COM | 571748102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $778K | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| PEP | Pepsico Inc | 4,973 | $737K | 0.3% | $63.74 | +90.2% | COM | 713448108 |
| EOG | EOG Resources, Inc. | 13,911 | $694K | 0.3% | $54.24 | -37.1% | COM | 26875P101 |
| T | AT&T Inc | 23,696 | $681K | 0.3% | $13.74 | +12.0% | COM | 00206R102 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 6,830 | $596K | 0.3% | $83.89 | — | IBOXX HI YD ETF | 464288513 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,200 | $593K | 0.3% | $136.45 | — | DIV APP ETF | 921908844 |
| IWD | iShares Russell 1000 Value ETF | 3,925 | $537K | 0.2% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 4,401 | $510K | 0.2% | $110.88 | — | JPMORGAN USD EMG | 464288281 |
| HAL | Halliburton Co | 26,892 | $508K | 0.2% | $23.21 | -39.0% | COM | 406216101 |
| MMM | 3M Company | 2,879 | $503K | 0.2% | $65.71 | +78.8% | COM | 88579Y101 |
| ROP | Roper Industries Inc New | 1,115 | $481K | 0.2% | $223.58 | +78.1% | COM | 776696106 |
| UNH | Unitedhealth Group, Inc. | 1,214 | $426K | 0.2% | $64.21 | +380.0% | COM | 91324P102 |
| DHR | Danaher Corp | 1,801 | $400K | 0.2% | $30.33 | +546.2% | COM | 235851102 |
| SLB | Schlumberger Ltd | 17,768 | $388K | 0.2% | $34.76 | -51.4% | COM | 806857108 |
| PM | Philip Morris International Inc | 4,571 | $378K | 0.2% | $51.82 | +16.5% | COM | 718172109 |
| CME | CME Group Inc | 2,069 | $377K | 0.2% | $39.85 | +247.4% | COM | 12572Q105 |
| MRK | Merck & Co Inc New | 4,177 | $342K | 0.2% | $44.50 | +45.7% | COM | 58933Y105 |
| DOW | Dow, Inc | 5,966 | $331K | 0.1% | $26.85 | +45.4% | COM | 260557103 |
| CBU | Community Bank System, Inc | 5,216 | $325K | 0.1% | $29.91 | +75.1% | COM | 203607106 |
| MCHP | Microchip Technology Inc | 2,316 | $320K | 0.1% | $25.11 | +123.9% | COM | 595017104 |
| TGT | Target Corp | 1,727 | $305K | 0.1% | $98.18 | +47.6% | COM | 87612E106 |
| SYY | SYSCO Corp | 4,035 | $300K | 0.1% | $45.18 | +32.8% | COM | 871829107 |
| ITW | Illinois Tool Works Inc | 1,442 | $294K | 0.1% | $117.01 | +54.7% | COM | 452308109 |
| MO | Altria Group Inc | 7,155 | $293K | 0.1% | $17.17 | +55.4% | COM | 02209S103 |
| FIS | Fidelity Natl Information Common | 1,918 | $271K | 0.1% | $93.46 | +36.4% | COM | 31620M106 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,100 | $255K | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 5,678 | $254K | 0.1% | $17.41 | +102.6% | COM | 17275R102 |
| WMT | Walmart Inc. | 1,703 | $245K | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| SBUX | Starbucks Corp | 2,263 | $242K | 0.1% | $39.71 | +114.4% | COM | 855244109 |
| ROK | Rockwell Automation Inc Common | 960 | $241K | 0.1% | $175.54 | +27.6% | COM | 773903109 |
| CTVA | Corteva Inc | 5,815 | $225K | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| CMI | Cummins Inc | 946 | $215K | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| SYK | Stryker Corp | 867 | $212K | 0.1% | $214.57 | 0.0% | COM | 863667101 |