Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 112,045 | $28.01M | 11.1% | $200.89 | — | VNG RUS1000GRW | 92206C680 |
| FREL | Fidelity MSCI Real Estate Index ETF | 587,593 | $16.15M | 6.4% | $23.70 | — | MSCI RL EST ETF | 316092857 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 414,078 | $14.98M | 5.9% | $28.96 | — | MORNSTAR UPSTR | 33939L407 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 132,063 | $14.38M | 5.7% | $108.95 | — | JPMORGAN USD EMG | 464288281 |
| IJH | iShares S&P MidCap 400 Index Fd | 38,026 | $9.897M | 3.9% | $116.83 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp | 39,001 | $9.195M | 3.6% | $72.22 | +208.6% | COM | 594918104 |
| AAPL | Apple Computer Inc | 73,181 | $8.939M | 3.5% | $84.87 | +47.4% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 3,281 | $6.787M | 2.7% | $39.44 | +149.7% | CAP STK CL C | 02079K107 |
| CZNC | Citizens & Northern Corp | 274,323 | $6.523M | 2.6% | $12.06 | +37.7% | COM | 172922106 |
| AMZN | Amazon Communications Inc | 2,047 | $6.334M | 2.5% | $92.33 | +71.7% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 35,371 | $5.385M | 2.1% | $47.19 | +169.7% | COM | 46625H100 |
| ABT | Abbott Labs | 33,702 | $4.039M | 1.6% | $42.28 | +156.9% | COM | 002824100 |
| META | Facebook Inc Class A | 13,665 | $4.025M | 1.6% | $174.84 | +52.9% | CL A | 30303M102 |
| DE | Deere & Co | 9,823 | $3.675M | 1.5% | $159.71 | +92.5% | COM | 244199105 |
| MA | Mastercard Inc Class A | 9,374 | $3.338M | 1.3% | $241.25 | +40.8% | CL A | 57636Q104 |
| CMCSA | Comcast Corp Class A | 56,566 | $3.061M | 1.2% | $34.06 | +35.5% | CL A | 20030N101 |
| NKE | Nike, Inc. Class B | 21,786 | $2.895M | 1.1% | $43.77 | +196.0% | CL B | 654106103 |
| PG | Procter & Gamble Co | 20,985 | $2.842M | 1.1% | $75.23 | +53.8% | COM | 742718109 |
| AMT | American Tower REIT Inc | 11,600 | $2.773M | 1.1% | $80.39 | +139.2% | COM | 03027X100 |
| NVDA | Nvidia Corp | 4,987 | $2.663M | 1.1% | $6.85 | +95.6% | COM | 67066G104 |
| CVS | CVS Health Corporation | 35,257 | $2.652M | 1.0% | $53.96 | +15.4% | COM | 126650100 |
| EL | Lauder (Estee) Cos Inc Class A | 9,067 | $2.637M | 1.0% | $93.37 | +173.1% | CL A | 518439104 |
| JNJ | Johnson & Johnson | 15,627 | $2.568M | 1.0% | $97.31 | +44.7% | COM | 478160104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 15,974 | $2.557M | 1.0% | $101.81 | +46.1% | COM | 98956P102 |
| INTC | Intel Corp | 39,455 | $2.525M | 1.0% | $31.01 | +74.4% | COM | 458140100 |
| MDLZ | Mondelez Intl Inc Class A | 42,437 | $2.484M | 1.0% | $31.63 | +57.4% | CL A | 609207105 |
| HON | Honeywell Intl Inc | 11,107 | $2.411M | 1.0% | $122.98 | +43.6% | COM | 438516106 |
| TFC | Truist Financial Corporation | 40,568 | $2.366M | 0.9% | $29.38 | +48.3% | COM | 89832Q109 |
| COST | Costco Wholesale Corp (New) | 6,666 | $2.35M | 0.9% | $166.98 | +97.5% | COM | 22160K105 |
| CRM | Salesforce.Com | 11,064 | $2.344M | 0.9% | $92.72 | +137.2% | COM | 79466L302 |
| NSC | Norfolk Southern Corp | 8,617 | $2.314M | 0.9% | $93.06 | +145.9% | COM | 655844108 |
| ICE | Intercontinental Exchange Inc Common | 20,574 | $2.298M | 0.9% | $49.55 | +114.9% | COM | 45866F104 |
| LLY | Eli Lilly & Co | 11,529 | $2.154M | 0.9% | $107.77 | +72.6% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 35,845 | $2.001M | 0.8% | $53.18 | -18.6% | COM | 30231G102 |
| CVX | Chevron Corp | 19,017 | $1.993M | 0.8% | $76.68 | +3.8% | COM | 166764100 |
| ORCL | Oracle Corp | 25,451 | $1.786M | 0.7% | $30.07 | +101.6% | COM | 68389X105 |
| MBB | iShares Barclays MBS Bond Fund ETF | 16,129 | $1.749M | 0.7% | $108.44 | — | MBS ETF | 464288588 |
| MCD | McDonalds Corp | 7,769 | $1.741M | 0.7% | $74.64 | +156.2% | COM | 580135101 |
| HD | Home Depot Inc | 5,637 | $1.721M | 0.7% | $95.68 | +155.5% | COM | 437076102 |
| GWW | W W Grainger Inc | 4,285 | $1.718M | 0.7% | $190.39 | +92.7% | COM | 384802104 |
| PFE | Pfizer Inc | 46,745 | $1.694M | 0.7% | $25.28 | +10.9% | COM | 717081103 |
| BMY | Bristol Myers Squibb Co | 26,279 | $1.659M | 0.7% | $40.69 | +25.4% | COM | 110122108 |
| GD | General Dynamics Corp | 9,109 | $1.654M | 0.7% | $138.82 | +5.9% | COM | 369550108 |
| NEE | Nextera Energy Inc | 21,850 | $1.652M | 0.7% | $62.93 | +9.4% | COM | 65339F101 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,159 | $1.647M | 0.7% | $16.60 | +74.2% | COM | 169656105 |
| ACN | Accenture PLC | 5,920 | $1.635M | 0.6% | $139.25 | +73.3% | SHS CLASS A | G1151C101 |
| MAS | Masco Corp | 26,747 | $1.602M | 0.6% | $28.12 | +81.8% | COM | 574599106 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 28,032 | $1.601M | 0.6% | $56.89 | — | INTL BD IDX ETF | 92203J407 |
| ALL | Allstate Corp | 13,835 | $1.59M | 0.6% | $59.92 | +63.0% | COM | 020002101 |
| IBM | International Business Machines | 11,858 | $1.58M | 0.6% | $104.02 | -5.7% | COM | 459200101 |
| ADI | Analog Devices Inc | 9,881 | $1.532M | 0.6% | $111.13 | +27.0% | COM | 032654105 |
| KO | Coca Cola Co | 29,013 | $1.529M | 0.6% | $33.64 | +29.0% | COM | 191216100 |
| TJX | Tjx Companies (New) | 22,413 | $1.483M | 0.6% | $36.96 | +68.5% | COM | 872540109 |
| C | Citigroup Inc Common New | 20,329 | $1.479M | 0.6% | $39.48 | +42.3% | COM NEW | 172967424 |
| DIS | Disney Walt Co | 7,961 | $1.469M | 0.6% | $90.95 | +98.1% | COM | 254687106 |
| DD | DuPont de Nemours Inc | 18,747 | $1.449M | 0.6% | $23.84 | +21.9% | COM | 26614N102 |
| EBAY | EBAY Inc | 23,611 | $1.446M | 0.6% | $34.09 | +56.1% | COM | 278642103 |
| UNP | Union Pacific Corp | 6,532 | $1.44M | 0.6% | $68.29 | +175.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Trust | 3,597 | $1.426M | 0.6% | $281.64 | — | TR UNIT | 78462F103 |
| BA | Boeing Co | 5,515 | $1.405M | 0.6% | $333.65 | -33.4% | COM | 097023105 |
| PANW | Palo Alto Networks Inc Common | 3,942 | $1.27M | 0.5% | $42.54 | +39.7% | COM | 697435105 |
| ECL | Ecolab Inc. | 5,887 | $1.26M | 0.5% | $155.85 | +29.3% | COM | 278865100 |
| GLW | Corning Inc | 27,625 | $1.202M | 0.5% | $14.21 | +136.4% | COM | 219350105 |
| — | Blackrock, Inc. | 1,549 | $1.168M | 0.5% | $754.03 | — | COM | 09247X101 |
| IWF | iShares Trust Russell 1000 Growth ETF | 4,570 | $1.111M | 0.4% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | Verizon Communications | 18,396 | $1.07M | 0.4% | $32.80 | +28.8% | COM | 92343V104 |
| EOG | EOG Resources, Inc. | 13,671 | $992K | 0.4% | $54.24 | -7.1% | COM | 26875P101 |
| MRSH | Marsh & McLennan Cos Inc | 7,950 | $968K | 0.4% | $92.14 | +16.2% | COM | 571748102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $840K | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| IVV | iShares Core S&P 500 ETF | 1,937 | $771K | 0.3% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T Inc | 23,596 | $714K | 0.3% | $13.74 | +17.5% | COM | 00206R102 |
| PEP | Pepsico Inc | 4,503 | $637K | 0.3% | $63.74 | +85.0% | COM | 713448108 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 6,967 | $607K | 0.2% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,058 | $597K | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| MMM | 3M Company | 2,879 | $555K | 0.2% | $65.71 | +90.4% | COM | 88579Y101 |
| HAL | Halliburton Co | 25,766 | $553K | 0.2% | $23.21 | -17.5% | COM | 406216101 |
| SLB | Schlumberger Ltd | 18,000 | $489K | 0.2% | $34.62 | -31.5% | COM | 806857108 |
| IWD | iShares Russell 1000 Value ETF | 3,153 | $478K | 0.2% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | Roper Industries Inc New | 1,115 | $450K | 0.2% | $223.58 | +74.3% | COM | 776696106 |
| CBU | Community Bank System, Inc | 5,216 | $400K | 0.2% | $29.91 | +106.3% | COM | 203607106 |
| DOW | Dow, Inc | 6,008 | $384K | 0.2% | $26.85 | +70.6% | COM | 260557103 |
| CME | CME Group Inc | 1,867 | $381K | 0.2% | $39.85 | +309.4% | COM | 12572Q105 |
| UNH | Unitedhealth Group, Inc. | 985 | $366K | 0.1% | $64.21 | +397.9% | COM | 91324P102 |
| DHR | Danaher Corp | 1,554 | $350K | 0.1% | $30.33 | +555.1% | COM | 235851102 |
| PM | Philip Morris International Inc | 3,823 | $339K | 0.1% | $51.82 | +28.9% | COM | 718172109 |
| MO | Altria Group Inc | 6,255 | $320K | 0.1% | $17.17 | +77.1% | COM | 02209S103 |
| ITW | Illinois Tool Works Inc | 1,442 | $319K | 0.1% | $117.01 | +58.1% | COM | 452308109 |
| TGT | Target Corp | 1,557 | $308K | 0.1% | $98.18 | +66.2% | COM | 87612E106 |
| MCHP | Microchip Technology Inc | 1,865 | $289K | 0.1% | $25.11 | +168.9% | COM | 595017104 |
| SYY | SYSCO Corp | 3,507 | $276K | 0.1% | $45.18 | +50.7% | COM | 871829107 |
| CTVA | Corteva Inc | 5,857 | $273K | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| MRK | Merck & Co Inc New | 3,510 | $271K | 0.1% | $44.50 | +41.7% | COM | 58933Y105 |
| FIS | Fidelity Natl Information Common | 1,918 | $270K | 0.1% | $93.46 | +30.9% | COM | 31620M106 |
| ROK | Rockwell Automation Inc Common | 960 | $255K | 0.1% | $175.54 | +33.6% | COM | 773903109 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,000 | $255K | 0.1% | $204.56 | +18.7% | CL B NEW | 084670702 |
| TIP | iShares Barclays TIPS Bond Fund | 1,747 | $219K | 0.1% | $125.36 | — | TIPS BD ETF | 464287176 |
| CSCO | Cisco Systems Inc | 4,156 | $215K | 0.1% | $17.41 | +133.3% | COM | 17275R102 |
| CAT | Caterpillar Inc | 925 | $214K | 0.1% | $189.09 | 0.0% | COM | 149123101 |