Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 517,824 | $36.15M | 13.6% | $98.18 | — | VNG RUS1000GRW | 92206C680 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 143,148 | $16.1M | 6.0% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| FREL | Fidelity MSCI Real Estate Index ETF | 513,602 | $15.63M | 5.9% | $23.70 | — | MSCI RL EST ETF | 316092857 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 382,087 | $14.63M | 5.5% | $28.96 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | iShares S&P MidCap 400 Index Fd | 40,662 | $10.93M | 4.1% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp | 36,794 | $9.967M | 3.7% | $72.22 | +238.9% | COM | 594918104 |
| AAPL | Apple Computer Inc | 69,402 | $9.505M | 3.6% | $84.87 | +49.0% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 3,055 | $7.657M | 2.9% | $39.44 | +200.0% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Communications Inc | 1,963 | $6.753M | 2.5% | $92.33 | +80.0% | COM | 023135106 |
| CZNC | Citizens & Northern Corp | 274,324 | $6.721M | 2.5% | $12.06 | +58.1% | COM | 172922106 |
| JPM | JPMorgan Chase & Co | 33,406 | $5.196M | 1.9% | $47.19 | +196.1% | COM | 46625H100 |
| META | Facebook Inc Class A | 12,659 | $4.402M | 1.7% | $174.84 | +82.2% | CL A | 30303M102 |
| NVDA | Nvidia Corp | 4,808 | $3.847M | 1.4% | $6.85 | +133.3% | COM | 67066G104 |
| ABT | Abbott Labs | 31,658 | $3.67M | 1.4% | $42.28 | +153.7% | COM | 002824100 |
| MA | Mastercard Inc Class A | 9,027 | $3.296M | 1.2% | $241.25 | +50.2% | CL A | 57636Q104 |
| NKE | Nike, Inc. Class B | 20,737 | $3.204M | 1.2% | $43.77 | +187.1% | CL B | 654106103 |
| CMCSA | Comcast Corp Class A | 53,408 | $3.045M | 1.1% | $34.06 | +44.0% | CL A | 20030N101 |
| AMT | American Tower REIT Inc | 10,796 | $2.916M | 1.1% | $80.39 | +175.2% | COM | 03027X100 |
| PG | Procter & Gamble Co | 20,458 | $2.76M | 1.0% | $75.23 | +60.5% | COM | 742718109 |
| CVS | CVS Health Corporation | 32,982 | $2.752M | 1.0% | $53.96 | +30.6% | COM | 126650100 |
| EL | Lauder (Estee) Cos Inc Class A | 8,487 | $2.7M | 1.0% | $93.37 | +203.0% | CL A | 518439104 |
| DE | Deere & Co | 7,564 | $2.668M | 1.0% | $159.71 | +114.7% | COM | 244199105 |
| COST | Costco Wholesale Corp (New) | 6,462 | $2.557M | 1.0% | $166.98 | +115.0% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 10,872 | $2.495M | 0.9% | $107.77 | +78.1% | COM | 532457108 |
| CRM | Salesforce.Com | 10,165 | $2.483M | 0.9% | $92.72 | +145.6% | COM | 79466L302 |
| MDLZ | Mondelez Intl Inc Class A | 39,616 | $2.474M | 0.9% | $31.63 | +72.7% | CL A | 609207105 |
| JNJ | Johnson & Johnson | 14,863 | $2.449M | 0.9% | $97.31 | +48.9% | COM | 478160104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 15,144 | $2.435M | 0.9% | $101.81 | +53.0% | COM | 98956P102 |
| HON | Honeywell Intl Inc | 10,479 | $2.299M | 0.9% | $122.98 | +56.3% | COM | 438516106 |
| ICE | Intercontinental Exchange Inc Common | 19,087 | $2.266M | 0.8% | $49.55 | +118.6% | COM | 45866F104 |
| XOM | Exxon Mobil Corp | 34,654 | $2.186M | 0.8% | $53.18 | -5.9% | COM | 30231G102 |
| NSC | Norfolk Southern Corp | 8,035 | $2.133M | 0.8% | $93.06 | +169.0% | COM | 655844108 |
| TFC | Truist Financial Corporation | 38,307 | $2.126M | 0.8% | $29.38 | +60.2% | COM | 89832Q109 |
| INTC | Intel Corp | 36,957 | $2.075M | 0.8% | $31.01 | +72.8% | COM | 458140100 |
| GWW | W W Grainger Inc | 4,018 | $1.76M | 0.7% | $190.39 | +120.7% | COM | 384802104 |
| HD | Home Depot Inc | 5,441 | $1.735M | 0.7% | $95.68 | +196.7% | COM | 437076102 |
| PFE | Pfizer Inc | 44,099 | $1.727M | 0.6% | $25.28 | +22.6% | COM | 717081103 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,107 | $1.716M | 0.6% | $16.60 | +71.8% | COM | 169656105 |
| MBB | iShares Barclays MBS Bond Fund ETF | 15,805 | $1.711M | 0.6% | $108.44 | — | MBS ETF | 464288588 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 29,953 | $1.71M | 0.6% | $56.90 | — | INTL BD IDX ETF | 92203J407 |
| MCD | McDonalds Corp | 7,328 | $1.693M | 0.6% | $74.64 | +180.4% | COM | 580135101 |
| IBM | International Business Machines | 11,304 | $1.657M | 0.6% | $104.02 | +9.1% | COM | 459200101 |
| ACN | Accenture PLC | 5,560 | $1.639M | 0.6% | $139.25 | +92.6% | SHS CLASS A | G1151C101 |
| GD | General Dynamics Corp | 8,699 | $1.638M | 0.6% | $138.82 | +23.1% | COM | 369550108 |
| BMY | Bristol Myers Squibb Co | 24,481 | $1.636M | 0.6% | $40.69 | +32.4% | COM | 110122108 |
| EBAY | EBAY Inc | 22,630 | $1.589M | 0.6% | $34.09 | +69.3% | COM | 278642103 |
| ADI | Analog Devices Inc | 9,224 | $1.588M | 0.6% | $111.13 | +32.9% | COM | 032654105 |
| NEE | Nextera Energy Inc | 20,505 | $1.503M | 0.6% | $62.93 | +5.7% | COM | 65339F101 |
| MAS | Masco Corp | 25,172 | $1.483M | 0.6% | $28.12 | +101.0% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF Trust | 3,453 | $1.478M | 0.6% | $281.64 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Co | 27,081 | $1.465M | 0.5% | $33.64 | +40.5% | COM | 191216100 |
| TJX | Tjx Companies (New) | 21,386 | $1.442M | 0.5% | $36.96 | +72.3% | COM | 872540109 |
| UNP | Union Pacific Corp | 6,532 | $1.437M | 0.5% | $68.29 | +193.4% | COM | 907818108 |
| DD | DuPont de Nemours Inc | 18,136 | $1.404M | 0.5% | $23.84 | +28.3% | COM | 26614N102 |
| PANW | Palo Alto Networks Inc Common | 3,738 | $1.387M | 0.5% | $42.54 | +39.3% | COM | 697435105 |
| C | Citigroup Inc Common New | 19,109 | $1.352M | 0.5% | $39.48 | +58.9% | COM NEW | 172967424 |
| DIS | Disney Walt Co | 7,602 | $1.336M | 0.5% | $90.95 | +93.2% | COM | 254687106 |
| — | Blackrock, Inc. | 1,518 | $1.328M | 0.5% | $754.03 | — | COM | 09247X101 |
| ADBE | Adobe Systems Inc | 2,223 | $1.302M | 0.5% | $515.47 | 0.0% | COM | 00724F101 |
| BA | Boeing Co | 5,117 | $1.226M | 0.5% | $333.65 | -27.5% | COM | 097023105 |
| IWF | iShares Trust Russell 1000 Growth ETF | 4,406 | $1.196M | 0.4% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | Ecolab Inc. | 5,632 | $1.16M | 0.4% | $155.85 | +32.4% | COM | 278865100 |
| CVX | Chevron Corp | 10,665 | $1.117M | 0.4% | $76.68 | +13.6% | COM | 166764100 |
| EOG | EOG Resources, Inc. | 13,117 | $1.094M | 0.4% | $54.24 | +15.9% | COM | 26875P101 |
| MRSH | Marsh & McLennan Cos Inc | 7,324 | $1.03M | 0.4% | $92.14 | +35.9% | COM | 571748102 |
| — | Activision Blizzard Inc Common | 10,707 | $1.022M | 0.4% | $95.45 | — | COM | 00507V109 |
| VZ | Verizon Communications | 17,310 | $970K | 0.4% | $32.80 | +32.4% | COM | 92343V104 |
| BX | Blackstone Group Inc | 9,936 | $965K | 0.4% | $76.25 | 0.0% | COM | 09260D107 |
| GLW | Corning Inc | 23,473 | $960K | 0.4% | $14.21 | +169.5% | COM | 219350105 |
| HAL | Halliburton Co | 39,546 | $914K | 0.3% | $22.22 | -8.4% | COM | 406216101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $877K | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| SLB | Schlumberger Ltd | 27,015 | $865K | 0.3% | $32.33 | -14.1% | COM STK | 806857108 |
| IVV | iShares Core S&P 500 ETF | 1,810 | $778K | 0.3% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T Inc | 23,458 | $675K | 0.3% | $13.74 | +23.7% | COM | 00206R102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,058 | $628K | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| PEP | Pepsico Inc | 4,203 | $623K | 0.2% | $63.74 | +97.9% | COM | 713448108 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 6,968 | $613K | 0.2% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | Oracle Corp | 7,817 | $608K | 0.2% | $30.07 | +144.7% | COM | 68389X105 |
| ROP | Roper Industries Inc New | 1,115 | $524K | 0.2% | $223.58 | +92.3% | COM | 776696106 |
| MMM | 3M Company | 2,540 | $505K | 0.2% | $65.71 | +113.7% | COM | 88579Y101 |
| IWD | iShares Russell 1000 Value ETF | 3,153 | $500K | 0.2% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | Danaher Corp | 1,491 | $400K | 0.2% | $30.33 | +615.9% | COM | 235851102 |
| CBU | Community Bank System, Inc | 5,216 | $395K | 0.1% | $29.91 | +127.4% | COM | 203607106 |
| CME | CME Group Inc | 1,823 | $388K | 0.1% | $39.85 | +340.6% | COM | 12572Q105 |
| UNH | Unitedhealth Group, Inc. | 961 | $385K | 0.1% | $64.21 | +474.8% | COM | 91324P102 |
| DOW | Dow, Inc | 6,008 | $380K | 0.1% | $26.85 | +90.2% | COM | 260557103 |
| PM | Philip Morris International Inc | 3,823 | $379K | 0.1% | $51.82 | +47.5% | COM | 718172109 |
| TGT | Target Corp | 1,557 | $376K | 0.1% | $98.18 | +95.1% | COM | 87612E106 |
| ALL | Allstate Corp | 2,665 | $348K | 0.1% | $59.92 | +92.4% | COM | 020002101 |
| ITW | Illinois Tool Works Inc | 1,442 | $322K | 0.1% | $117.01 | +75.2% | COM | 452308109 |
| MO | Altria Group Inc | 6,255 | $298K | 0.1% | $17.17 | +97.8% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,020 | $283K | 0.1% | $206.02 | +35.6% | CL B NEW | 084670702 |
| SYY | SYSCO Corp | 3,507 | $273K | 0.1% | $45.18 | +57.8% | COM | 871829107 |
| MRK | Merck & Co Inc New | 3,510 | $273K | 0.1% | $44.50 | +44.1% | COM | 58933Y105 |
| FIS | Fidelity Natl Information Common | 1,918 | $272K | 0.1% | $93.46 | +42.7% | COM | 31620M106 |
| MCHP | Microchip Technology Inc | 1,802 | $270K | 0.1% | $25.11 | +175.4% | COM | 595017104 |
| CTVA | Corteva Inc | 5,857 | $260K | 0.1% | $33.76 | +30.0% | COM | 22052L104 |
| ROK | Rockwell Automation Inc Common | 880 | $252K | 0.1% | $175.54 | +41.9% | COM | 773903109 |
| TIP | iShares Barclays TIPS Bond Fund | 1,747 | $224K | 0.1% | $125.36 | — | TIPS BD ETF | 464287176 |
| VT | Vanguard Total World Stock Index Fund ETF | 2,000 | $207K | 0.1% | $103.50 | — | TT WRLD ST ETF | 922042742 |
| SYK | Stryker Corp | 787 | $204K | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| CAT | Caterpillar Inc | 925 | $201K | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| FNF | Fidelity Natl Financial Common | 4,609 | $200K | 0.1% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |