CIK: 0000810958 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $278,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 458,420 | $36,004 | 12.9% | $98.18 | — | VNG RUS1000GRW | 92206C680 |
| FREL | Fidelity MSCI Real Estate Index ETF | 569,096 | $19,759 | 7.1% | $24.51 | — | MSCI RL EST ETF | 316092857 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 473,867 | $18,713 | 6.7% | $30.56 | — | MORNSTAR UPSTR | 33939L407 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 140,681 | $15,343 | 5.5% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | Apple Computer Inc | 64,531 | $11,459 | 4.1% | $84.87 | +82.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,892 | $11,399 | 4.1% | $72.22 | +334.0% | COM | 594918104 |
| IJH | iShares S&P MidCap 400 Index Fd | 40,039 | $11,334 | 4.1% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | Alphabet Inc Class C | 2,854 | $8,258 | 3.0% | $39.44 | +263.8% | CAP STK CL C | 02079K107 |
| CZNC | Citizens & Northern Corp | 274,354 | $7,166 | 2.6% | $12.06 | +71.1% | COM | 172922106 |
| AMZN | Amazon Communications Inc | 1,814 | $6,048 | 2.2% | $92.33 | +85.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 31,410 | $4,974 | 1.8% | $47.19 | +213.3% | COM | 46625H100 |
| NVDA | Nvidia Corp | 14,892 | $4,380 | 1.6% | $17.18 | +59.8% | COM | 67066G104 |
| ABT | Abbott Labs | 29,540 | $4,157 | 1.5% | $42.28 | +180.7% | COM | 002824100 |
| META | Meta Platforms Inc | 11,986 | $4,031 | 1.4% | $174.84 | +88.6% | CL A | 30303M102 |
| MA | Mastercard Inc Class A | 9,794 | $3,519 | 1.3% | $250.70 | +34.7% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp (New) | 6,070 | $3,446 | 1.2% | $166.98 | +192.3% | COM | 22160K105 |
| NKE | Nike, Inc. Class B | 19,190 | $3,198 | 1.1% | $43.77 | +253.1% | CL B | 654106103 |
| CVS | CVS Health Corporation | 30,756 | $3,173 | 1.1% | $53.96 | +49.2% | COM | 126650100 |
| AMT | American Tower REIT Inc | 10,288 | $3,009 | 1.1% | $80.39 | +197.9% | COM | 03027X100 |
| EL | Lauder (Estee) Cos Inc Class A | 7,936 | $2,938 | 1.1% | $93.37 | +240.3% | CL A | 518439104 |
| PG | Procter & Gamble Co | 17,528 | $2,867 | 1.0% | $75.23 | +78.3% | COM | 742718109 |
| CRM | Salesforce.Com | 10,935 | $2,779 | 1.0% | $107.94 | +157.2% | COM | 79466L302 |
| CMCSA | Comcast Corp Class A | 49,578 | $2,495 | 0.9% | $34.06 | +35.5% | CL A | 20030N101 |
| ICE | Intercontinental Exchange Inc Common | 17,838 | $2,440 | 0.9% | $49.55 | +153.0% | COM | 45866F104 |
| DE | Deere & Co | 6,959 | $2,386 | 0.9% | $159.71 | +105.7% | COM | 244199105 |
| PFE | Pfizer Inc | 39,307 | $2,321 | 0.8% | $25.28 | +59.1% | COM | 717081103 |
| NSC | Norfolk Southern Corp | 7,635 | $2,273 | 0.8% | $93.06 | +174.3% | COM | 655844108 |
| MDLZ | Mondelez Intl Inc Class A | 34,090 | $2,261 | 0.8% | $31.63 | +74.9% | CL A | 609207105 |
| LLY | Eli Lilly & Co | 7,779 | $2,149 | 0.8% | $107.77 | +126.3% | COM | 532457108 |
| ACN | Accenture PLC | 5,184 | $2,149 | 0.8% | $139.25 | +146.5% | SHS CLASS A | G1151C101 |
| HD | Home Depot Inc | 5,077 | $2,107 | 0.8% | $95.68 | +258.7% | COM | 437076102 |
| TFC | Truist Financial Corporation | 35,341 | $2,069 | 0.7% | $29.38 | +69.2% | COM | 89832Q109 |
| HON | Honeywell Intl Inc | 9,784 | $2,040 | 0.7% | $122.98 | +50.5% | COM | 438516106 |
| JNJ | Johnson & Johnson | 11,436 | $1,956 | 0.7% | $97.31 | +49.1% | COM | 478160104 |
| GWW | W W Grainger Inc | 3,762 | $1,950 | 0.7% | $190.39 | +137.6% | COM | 384802104 |
| XOM | Exxon Mobil Corp | 31,414 | $1,922 | 0.7% | $53.18 | +1.4% | COM | 30231G102 |
| PANW | Palo Alto Networks Inc Common | 3,383 | $1,884 | 0.7% | $42.54 | +103.3% | COM | 697435105 |
| MCD | McDonalds Corp | 6,970 | $1,868 | 0.7% | $74.64 | +207.6% | COM | 580135101 |
| INTC | Intel Corp | 35,363 | $1,821 | 0.7% | $31.01 | +52.5% | COM | 458140100 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,037 | $1,813 | 0.6% | $16.60 | +112.1% | COM | 169656105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 14,161 | $1,799 | 0.6% | $101.81 | +24.0% | COM | 98956P102 |
| NEE | Nextera Energy Inc | 19,013 | $1,775 | 0.6% | $62.93 | +22.9% | COM | 65339F101 |
| MBB | iShares Barclays MBS Bond Fund ETF | 16,469 | $1,769 | 0.6% | $108.42 | — | MBS ETF | 464288588 |
| GD | General Dynamics Corp | 8,292 | $1,729 | 0.6% | $138.82 | +33.4% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF Trust | 3,453 | $1,640 | 0.6% | $281.64 | — | TR UNIT | 78462F103 |
| MAS | Masco Corp | 23,348 | $1,639 | 0.6% | $28.12 | +112.7% | COM | 574599106 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 28,476 | $1,571 | 0.6% | $56.90 | — | TOTAL INT BD ETF | 92203J407 |
| ADI | Analog Devices Inc | 8,843 | $1,554 | 0.6% | $111.13 | +48.2% | COM | 032654105 |
| KO | Coca Cola Co | 25,515 | $1,511 | 0.5% | $33.64 | +46.2% | COM | 191216100 |
| TJX | Tjx Companies (New) | 19,303 | $1,465 | 0.5% | $36.96 | +76.6% | COM | 872540109 |
| IBM | International Business Machines | 10,565 | $1,412 | 0.5% | $104.02 | +2.4% | COM | 459200101 |
| EBAY | EBAY Inc | 20,541 | $1,366 | 0.5% | $34.09 | +93.7% | COM | 278642103 |
| DD | DuPont de Nemours Inc | 16,859 | $1,362 | 0.5% | $23.84 | +22.5% | COM | 26614N102 |
| — | Blackrock, Inc. | 1,473 | $1,349 | 0.5% | $754.03 | — | COM | 09247X101 |
| BMY | Bristol Myers Squibb Co | 21,472 | $1,339 | 0.5% | $40.69 | +21.0% | COM | 110122108 |
| ADBE | Adobe Systems Inc | 2,243 | $1,272 | 0.5% | $519.00 | +20.4% | COM | 00724F101 |
| UNP | Union Pacific Corp | 5,044 | $1,271 | 0.5% | $68.29 | +214.8% | COM | 907818108 |
| IWF | iShares Trust Russell 1000 Growth ETF | 4,159 | $1,271 | 0.5% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| BX | Blackstone Inc | 9,754 | $1,262 | 0.5% | $76.83 | +51.1% | COM | 09260D107 |
| ECL | Ecolab Inc. | 5,247 | $1,231 | 0.4% | $155.85 | +38.3% | COM | 278865100 |
| MRSH | Marsh & McLennan Cos Inc | 6,770 | $1,177 | 0.4% | $92.14 | +69.5% | COM | 571748102 |
| DIS | Disney Walt Co | 7,125 | $1,104 | 0.4% | $90.95 | +73.5% | COM | 254687106 |
| EOG | EOG Resources, Inc. | 12,323 | $1,095 | 0.4% | $54.24 | +35.2% | COM | 26875P101 |
| C | Citigroup Inc Common New | 17,892 | $1,080 | 0.4% | $39.48 | +44.8% | COM NEW | 172967424 |
| CVX | Chevron Corp | 9,075 | $1,065 | 0.4% | $76.68 | +25.3% | COM | 166764100 |
| BA | Boeing Co | 4,728 | $952 | 0.3% | $333.65 | -36.7% | COM | 097023105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $924 | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| HAL | Halliburton Co | 37,585 | $860 | 0.3% | $22.22 | -1.9% | COM | 406216101 |
| GLW | Corning Inc | 22,473 | $837 | 0.3% | $14.21 | +134.6% | COM | 219350105 |
| VZ | Verizon Communications | 15,740 | $818 | 0.3% | $32.80 | +23.1% | COM | 92343V104 |
| — | Activision Blizzard Inc Common | 11,594 | $771 | 0.3% | $93.45 | — | COM | 00507V109 |
| SLB | Schlumberger Ltd | 25,650 | $768 | 0.3% | $32.33 | -11.2% | COM STK | 806857108 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,058 | $697 | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 7,453 | $648 | 0.2% | $84.17 | — | IBOXX HI YD ETF | 464288513 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 15,260 | $643 | 0.2% | $41.59 | — | PORTFOLIO LN TSR | 78464A664 |
| COR | Amerisourcebergen Corp | 4,818 | $640 | 0.2% | $117.11 | 0.0% | COM | 03073E105 |
| IWD | iShares Russell 1000 Value ETF | 3,601 | $605 | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | Oracle Corp | 6,817 | $595 | 0.2% | $30.07 | +195.6% | COM | 68389X105 |
| ROP | Roper Industries Inc New | 1,115 | $548 | 0.2% | $223.58 | +107.5% | COM | 776696106 |
| IVV | iShares Core S&P 500 ETF | 967 | $461 | 0.2% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| DHR | Danaher Corp | 1,388 | $457 | 0.2% | $30.33 | +790.5% | COM | 235851102 |
| UNH | Unitedhealth Group, Inc. | 904 | $454 | 0.2% | $64.21 | +557.6% | COM | 91324P102 |
| T | AT&T Inc | 18,142 | $446 | 0.2% | $13.74 | +6.8% | COM | 00206R102 |
| CME | CME Group Inc | 1,819 | $416 | 0.1% | $39.85 | +363.7% | COM | 12572Q105 |
| CBU | Community Bank System, Inc | 5,216 | $388 | 0.1% | $29.91 | +112.9% | COM | 203607106 |
| TGT | Target Corp | 1,557 | $360 | 0.1% | $98.18 | +118.1% | COM | 87612E106 |
| ITW | Illinois Tool Works Inc | 1,442 | $356 | 0.1% | $117.01 | +79.7% | COM | 452308109 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,100 | $329 | 0.1% | $213.33 | +34.3% | CL B NEW | 084670702 |
| DOW | Dow, Inc | 5,734 | $325 | 0.1% | $26.85 | +67.8% | COM | 260557103 |
| ROK | Rockwell Automation Inc Common | 880 | $307 | 0.1% | $175.54 | +75.5% | COM | 773903109 |
| MCHP | Microchip Technology Inc | 3,256 | $283 | 0.1% | $46.99 | +57.2% | COM | 595017104 |
| SYY | SYSCO Corp | 3,505 | $275 | 0.1% | $45.18 | +52.2% | COM | 871829107 |
| PPL | PPL Corp | 9,106 | $274 | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| CTVA | Corteva Inc | 5,653 | $267 | 0.1% | $33.76 | +29.0% | COM | 22052L104 |
| CSCO | Cisco Systems Inc | 4,163 | $264 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| TIP | iShares Barclays TIPS Bond Fund | 1,940 | $251 | 0.1% | $125.76 | — | TIPS BD ETF | 464287176 |
| FNF | Fidelity Natl Financial Common | 4,609 | $240 | 0.1% | $34.99 | +11.3% | FNF GROUP COM | 31620R303 |
| ALL | Allstate Corp | 2,018 | $237 | 0.1% | $59.92 | +78.4% | COM | 020002101 |
| NFG | National Fuel Gas Co N J | 3,590 | $230 | 0.1% | $59.75 | 0.0% | COM | 636180101 |
| SCHW | Charles Schwab Corp | 2,624 | $221 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| VT | Vanguard Total World Stock Index Fund ETF | 2,000 | $215 | 0.1% | $103.50 | — | TT WRLD ST ETF | 922042742 |
| SYK | Stryker Corp | 787 | $210 | 0.1% | $243.53 | +3.1% | COM | 863667101 |
| FIS | Fidelity Natl Information Common | 1,918 | $209 | 0.1% | $93.46 | +9.2% | COM | 31620M106 |
| LOW | Lowes Cos Inc | 790 | $204 | 0.1% | $219.81 | 0.0% | COM | 548661107 |