CIK: 0000810958 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $260,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 476,007 | $33,544 | 12.9% | $98.18 | — | VNG RUS1000GRW | 92206C680 |
| FREL | Fidelity MSCI Real Estate Index ETF | 548,139 | $16,663 | 6.4% | $24.12 | — | MSCI RL EST ETF | 316092857 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 453,847 | $16,611 | 6.4% | $30.17 | — | MORNSTAR UPSTR | 33939L407 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 136,505 | $15,024 | 5.8% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| IJH | iShares S&P MidCap 400 Index Fd | 40,811 | $10,736 | 4.1% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp | 35,701 | $10,065 | 3.9% | $72.22 | +288.7% | COM | 594918104 |
| AAPL | Apple Computer Inc | 67,319 | $9,526 | 3.7% | $84.87 | +69.5% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 2,954 | $7,873 | 3.0% | $39.44 | +247.0% | CAP STK CL C | 02079K107 |
| CZNC | Citizens & Northern Corp | 275,504 | $6,959 | 2.7% | $12.06 | +62.0% | COM | 172922106 |
| AMZN | Amazon Communications Inc | 1,897 | $6,232 | 2.4% | $92.33 | +86.8% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 31,817 | $5,208 | 2.0% | $47.19 | +197.3% | COM | 46625H100 |
| META | Facebook Inc Class A | 12,317 | $4,180 | 1.6% | $174.84 | +104.6% | CL A | 30303M102 |
| NVDA | Nvidia Corp | 18,831 | $3,901 | 1.5% | $17.18 | +20.6% | COM | 67066G104 |
| ABT | Abbott Labs | 30,276 | $3,577 | 1.4% | $42.28 | +168.4% | COM | 002824100 |
| MA | Mastercard Inc Class A | 8,835 | $3,072 | 1.2% | $241.25 | +47.0% | CL A | 57636Q104 |
| CMCSA | Comcast Corp Class A | 51,636 | $2,888 | 1.1% | $34.06 | +50.9% | CL A | 20030N101 |
| NKE | Nike, Inc. Class B | 19,850 | $2,883 | 1.1% | $43.77 | +248.5% | CL B | 654106103 |
| PG | Procter & Gamble Co | 20,269 | $2,834 | 1.1% | $75.23 | +69.2% | COM | 742718109 |
| COST | Costco Wholesale Corp (New) | 6,256 | $2,811 | 1.1% | $166.98 | +150.5% | COM | 22160K105 |
| AMT | American Tower REIT Inc | 10,582 | $2,809 | 1.1% | $80.39 | +209.3% | COM | 03027X100 |
| CRM | Salesforce.Com | 10,035 | $2,722 | 1.0% | $92.72 | +170.6% | COM | 79466L302 |
| CVS | CVS Health Corporation | 31,159 | $2,644 | 1.0% | $53.96 | +34.4% | COM | 126650100 |
| EL | Lauder (Estee) Cos Inc Class A | 8,198 | $2,459 | 0.9% | $93.37 | +227.0% | CL A | 518439104 |
| LLY | Eli Lilly & Co | 10,441 | $2,412 | 0.9% | $107.77 | +119.6% | COM | 532457108 |
| DE | Deere & Co | 7,035 | $2,357 | 0.9% | $159.71 | +112.4% | COM | 244199105 |
| JNJ | Johnson & Johnson | 14,342 | $2,316 | 0.9% | $97.31 | +54.4% | COM | 478160104 |
| MDLZ | Mondelez Intl Inc Class A | 38,138 | $2,219 | 0.9% | $31.63 | +75.3% | CL A | 609207105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 14,784 | $2,164 | 0.8% | $101.81 | +39.1% | COM | 98956P102 |
| ICE | Intercontinental Exchange Inc Common | 18,476 | $2,121 | 0.8% | $49.55 | +126.1% | COM | 45866F104 |
| HON | Honeywell Intl Inc | 9,987 | $2,120 | 0.8% | $122.98 | +58.2% | COM | 438516106 |
| TFC | Truist Financial Corporation | 35,624 | $2,089 | 0.8% | $29.38 | +53.6% | COM | 89832Q109 |
| XOM | Exxon Mobil Corp | 34,121 | $2,007 | 0.8% | $53.18 | -8.9% | COM | 30231G102 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,069 | $1,943 | 0.7% | $16.60 | +119.1% | COM | 169656105 |
| INTC | Intel Corp | 36,405 | $1,940 | 0.7% | $31.01 | +60.6% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 7,571 | $1,811 | 0.7% | $93.06 | +150.9% | COM | 655844108 |
| PFE | Pfizer Inc | 41,079 | $1,767 | 0.7% | $25.28 | +41.1% | COM | 717081103 |
| MBB | iShares Barclays MBS Bond Fund ETF | 16,284 | $1,761 | 0.7% | $108.43 | — | MBS ETF | 464288588 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 30,649 | $1,746 | 0.7% | $56.90 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | McDonalds Corp | 7,174 | $1,730 | 0.7% | $74.64 | +189.2% | COM | 580135101 |
| PANW | Palo Alto Networks Inc Common | 3,600 | $1,724 | 0.7% | $42.54 | +65.1% | COM | 697435105 |
| HD | Home Depot Inc | 5,243 | $1,721 | 0.7% | $95.68 | +207.9% | COM | 437076102 |
| ACN | Accenture PLC | 5,366 | $1,717 | 0.7% | $139.25 | +119.4% | SHS CLASS A | G1151C101 |
| GD | General Dynamics Corp | 8,510 | $1,668 | 0.6% | $138.82 | +28.6% | COM | 369550108 |
| IBM | International Business Machines | 11,125 | $1,546 | 0.6% | $104.02 | +7.8% | COM | 459200101 |
| NEE | Nextera Energy Inc | 19,612 | $1,540 | 0.6% | $62.93 | +14.2% | COM | 65339F101 |
| GWW | W W Grainger Inc | 3,901 | $1,533 | 0.6% | $190.39 | +117.9% | COM | 384802104 |
| ADI | Analog Devices Inc | 9,124 | $1,528 | 0.6% | $111.13 | +39.7% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF Trust | 3,453 | $1,482 | 0.6% | $281.64 | — | TR UNIT | 78462F103 |
| EBAY | EBAY Inc | 20,825 | $1,451 | 0.6% | $34.09 | +94.0% | COM | 278642103 |
| BMY | Bristol Myers Squibb Co | 23,991 | $1,420 | 0.5% | $40.69 | +34.8% | COM | 110122108 |
| KO | Coca Cola Co | 26,000 | $1,364 | 0.5% | $33.64 | +45.1% | COM | 191216100 |
| MAS | Masco Corp | 24,389 | $1,355 | 0.5% | $28.12 | +94.3% | COM | 574599106 |
| ADBE | Adobe Systems Inc | 2,294 | $1,321 | 0.5% | $519.00 | +21.3% | COM | 00724F101 |
| TJX | Tjx Companies (New) | 19,857 | $1,310 | 0.5% | $36.96 | +77.1% | COM | 872540109 |
| C | Citigroup Inc Common New | 18,038 | $1,266 | 0.5% | $39.48 | +51.2% | COM NEW | 172967424 |
| DIS | Disney Walt Co | 7,363 | $1,246 | 0.5% | $90.95 | +91.5% | COM | 254687106 |
| — | Blackrock, Inc. | 1,481 | $1,242 | 0.5% | $754.03 | — | COM | 09247X101 |
| DD | DuPont de Nemours Inc | 17,477 | $1,188 | 0.5% | $23.84 | +19.0% | COM | 26614N102 |
| BX | Blackstone Inc | 10,183 | $1,185 | 0.5% | $76.83 | +30.6% | COM | 09260D107 |
| IWF | iShares Trust Russell 1000 Growth ETF | 4,165 | $1,141 | 0.4% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | Ecolab Inc. | 5,338 | $1,114 | 0.4% | $155.85 | +33.8% | COM | 278865100 |
| BA | Boeing Co | 4,864 | $1,070 | 0.4% | $333.65 | -33.2% | COM | 097023105 |
| MRSH | Marsh & McLennan Cos Inc | 7,067 | $1,070 | 0.4% | $92.14 | +53.7% | COM | 571748102 |
| CVX | Chevron Corp | 10,144 | $1,029 | 0.4% | $76.68 | +8.7% | COM | 166764100 |
| EOG | EOG Resources, Inc. | 12,751 | $1,024 | 0.4% | $54.24 | +8.4% | COM | 26875P101 |
| UNP | Union Pacific Corp | 5,044 | $989 | 0.4% | $68.29 | +185.9% | COM | 907818108 |
| VZ | Verizon Communications | 17,260 | $932 | 0.4% | $32.80 | +29.0% | COM | 92343V104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $860 | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| GLW | Corning Inc | 23,473 | $857 | 0.3% | $14.21 | +148.3% | COM | 219350105 |
| — | Activision Blizzard Inc Common | 10,937 | $846 | 0.3% | $95.07 | — | COM | 00507V109 |
| HAL | Halliburton Co | 38,401 | $830 | 0.3% | $22.22 | -15.3% | COM | 406216101 |
| SLB | Schlumberger Ltd | 26,478 | $785 | 0.3% | $32.33 | -19.6% | COM STK | 806857108 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 7,252 | $634 | 0.2% | $84.09 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T Inc | 23,281 | $629 | 0.2% | $13.74 | +17.0% | COM | 00206R102 |
| ORCL | Oracle Corp | 7,188 | $626 | 0.2% | $30.07 | +177.1% | COM | 68389X105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,058 | $623 | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| PEP | Pepsico Inc | 3,937 | $592 | 0.2% | $63.74 | +111.8% | COM | 713448108 |
| ROP | Roper Industries Inc New | 1,115 | $497 | 0.2% | $223.58 | +108.6% | COM | 776696106 |
| IWD | iShares Russell 1000 Value ETF | 3,153 | $493 | 0.2% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | Danaher Corp | 1,491 | $454 | 0.2% | $30.33 | +779.6% | COM | 235851102 |
| MMM | 3M Company | 2,540 | $446 | 0.2% | $65.71 | +109.0% | COM | 88579Y101 |
| IVV | iShares Core S&P 500 ETF | 1,000 | $431 | 0.2% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 10,046 | $415 | 0.2% | $41.31 | — | PORTFOLIO LN TSR | 78464A664 |
| UNH | Unitedhealth Group, Inc. | 955 | $373 | 0.1% | $64.21 | +499.4% | COM | 91324P102 |
| PM | Philip Morris International Inc | 3,823 | $362 | 0.1% | $51.82 | +56.4% | COM | 718172109 |
| CBU | Community Bank System, Inc | 5,216 | $357 | 0.1% | $29.91 | +108.2% | COM | 203607106 |
| TGT | Target Corp | 1,557 | $356 | 0.1% | $98.18 | +124.0% | COM | 87612E106 |
| CME | CME Group Inc | 1,821 | $352 | 0.1% | $39.85 | +324.6% | COM | 12572Q105 |
| DOW | Dow, Inc | 6,008 | $346 | 0.1% | $26.85 | +78.1% | COM | 260557103 |
| ITW | Illinois Tool Works Inc | 1,442 | $298 | 0.1% | $117.01 | +73.4% | COM | 452308109 |
| ALL | Allstate Corp | 2,260 | $288 | 0.1% | $59.92 | +98.0% | COM | 020002101 |
| MO | Altria Group Inc | 6,255 | $285 | 0.1% | $17.17 | +97.9% | COM | 02209S103 |
| MCHP | Microchip Technology Inc | 1,795 | $276 | 0.1% | $25.11 | +171.9% | COM | 595017104 |
| SYY | SYSCO Corp | 3,507 | $275 | 0.1% | $45.18 | +50.0% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,000 | $273 | 0.1% | $206.02 | +36.3% | CL B NEW | 084670702 |
| MRK | Merck & Co Inc New | 3,510 | $264 | 0.1% | $44.50 | +48.6% | COM | 58933Y105 |
| ROK | Rockwell Automation Inc Common | 880 | $259 | 0.1% | $175.54 | +62.2% | COM | 773903109 |
| CTVA | Corteva Inc | 5,653 | $238 | 0.1% | $33.76 | +22.1% | COM | 22052L104 |
| FIS | Fidelity Natl Information Common | 1,918 | $233 | 0.1% | $93.46 | +29.2% | COM | 31620M106 |
| TIP | iShares Barclays TIPS Bond Fund | 1,747 | $223 | 0.1% | $125.36 | — | TIPS BD ETF | 464287176 |
| FNF | Fidelity Natl Financial Common | 4,609 | $209 | 0.1% | $34.99 | +2.4% | FNF GROUP COM | 31620R303 |
| SYK | Stryker Corp | 787 | $208 | 0.1% | $243.53 | +4.8% | COM | 863667101 |
| VT | Vanguard Total World Stock Index Fund ETF | 2,000 | $204 | 0.1% | $103.50 | — | TT WRLD ST ETF | 922042742 |