Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 502,982 | $35.89M | 13.3% | $95.80 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 558,545 | $26.16M | 9.7% | $33.03 | — | MORNSTAR UPSTR | 33939L407 |
| FREL | Fidelity MSCI Real Estate Index ETF | 550,586 | $17.83M | 6.6% | $24.51 | — | MSCI RL EST ETF | 316092857 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 146,007 | $14.27M | 5.3% | $108.80 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | Apple Computer Inc | 63,787 | $11.14M | 4.1% | $84.87 | +94.2% | COM | 037833100 |
| IJH | iShares S&P MidCap 400 Index Fd | 40,394 | $10.84M | 4.0% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp | 33,359 | $10.29M | 3.8% | $72.22 | +303.5% | COM | 594918104 |
| CZNC | Citizens & Northern Corp | 335,679 | $8.184M | 3.0% | $13.57 | +49.8% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 2,788 | $7.787M | 2.9% | $39.44 | +242.2% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Communications Inc | 1,823 | $5.943M | 2.2% | $92.33 | +67.3% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 30,575 | $4.168M | 1.5% | $47.19 | +183.2% | COM | 46625H100 |
| NVDA | Nvidia Corp | 14,257 | $3.89M | 1.4% | $17.18 | +45.7% | COM | 67066G104 |
| MA | Mastercard Inc Class A | 9,948 | $3.555M | 1.3% | $252.27 | +39.4% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp (New) | 5,998 | $3.454M | 1.3% | $166.98 | +199.9% | COM | 22160K105 |
| ABT | Abbott Labs | 28,708 | $3.398M | 1.3% | $42.28 | +172.8% | COM | 002824100 |
| CVS | CVS Health Corporation | 30,069 | $3.043M | 1.1% | $53.96 | +70.5% | COM | 126650100 |
| NKE | Nike, Inc. Class B | 22,159 | $2.982M | 1.1% | $55.58 | +137.4% | CL B | 654106103 |
| PG | Procter & Gamble Co | 17,399 | $2.659M | 1.0% | $75.23 | +88.9% | COM | 742718109 |
| META | Meta Platforms Inc | 11,779 | $2.619M | 1.0% | $174.84 | +42.0% | CL A | 30303M102 |
| AMT | American Tower REIT Inc | 9,791 | $2.46M | 0.9% | $80.39 | +167.3% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 29,653 | $2.449M | 0.9% | $53.18 | +27.6% | COM | 30231G102 |
| CRM | Salesforce, Inc. | 11,160 | $2.369M | 0.9% | $110.05 | +93.2% | COM | 79466L302 |
| ICE | Intercontinental Exchange Inc Common | 17,162 | $2.267M | 0.8% | $49.55 | +147.4% | COM | 45866F104 |
| CMCSA | Comcast Corp Class A | 48,015 | $2.248M | 0.8% | $34.06 | +25.8% | CL A | 20030N101 |
| NSC | Norfolk Southern Corp | 7,416 | $2.115M | 0.8% | $93.06 | +171.8% | COM | 655844108 |
| EL | Lauder (Estee) Cos Inc Class A | 7,760 | $2.113M | 0.8% | $93.37 | +202.3% | CL A | 518439104 |
| MDLZ | Mondelez Intl Inc Class A | 33,059 | $2.075M | 0.8% | $31.63 | +85.5% | CL A | 609207105 |
| PANW | Palo Alto Networks Inc Common | 3,301 | $2.055M | 0.8% | $42.54 | +110.4% | COM | 697435105 |
| DE | Deere & Co | 4,885 | $2.03M | 0.8% | $159.71 | +127.3% | COM | 244199105 |
| PFE | Pfizer Inc | 38,557 | $1.996M | 0.7% | $25.28 | +68.0% | COM | 717081103 |
| LLY | Eli Lilly & Co | 6,967 | $1.995M | 0.7% | $107.77 | +130.6% | COM | 532457108 |
| JNJ | Johnson & Johnson | 11,095 | $1.966M | 0.7% | $97.31 | +56.0% | COM | 478160104 |
| HD | Home Depot Inc | 6,495 | $1.944M | 0.7% | $143.34 | +119.1% | COM | 437076102 |
| TFC | Truist Financial Corporation | 34,264 | $1.943M | 0.7% | $29.38 | +72.4% | COM | 89832Q109 |
| GD | General Dynamics Corp | 8,020 | $1.934M | 0.7% | $138.82 | +47.5% | COM | 369550108 |
| HON | Honeywell Intl Inc | 9,583 | $1.865M | 0.7% | $122.98 | +38.5% | COM | 438516106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,528 | $1.73M | 0.6% | $101.81 | +14.4% | COM | 98956P102 |
| INTC | Intel Corp | 34,368 | $1.703M | 0.6% | $31.01 | +48.9% | COM | 458140100 |
| ACN | Accenture PLC | 5,026 | $1.695M | 0.6% | $139.25 | +128.7% | SHS CLASS A | G1151C101 |
| MCD | McDonalds Corp | 6,745 | $1.668M | 0.6% | $74.64 | +205.2% | COM | 580135101 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,017 | $1.609M | 0.6% | $16.60 | +81.4% | COM | 169656105 |
| NEE | Nextera Energy Inc | 18,517 | $1.569M | 0.6% | $62.93 | +14.5% | COM | 65339F101 |
| MBB | iShares Barclays MBS Bond Fund ETF | 15,234 | $1.552M | 0.6% | $108.42 | — | MBS ETF | 464288588 |
| KO | Coca Cola Co | 24,757 | $1.535M | 0.6% | $33.64 | +60.7% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co | 20,984 | $1.532M | 0.6% | $40.69 | +39.7% | COM | 110122108 |
| ADI | Analog Devices Inc | 9,102 | $1.503M | 0.6% | $112.27 | +34.7% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF Trust | 3,316 | $1.498M | 0.6% | $281.64 | — | TR UNIT | 78462F103 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 28,476 | $1.493M | 0.6% | $56.90 | — | INTL BD IDX ETF | 92203J407 |
| CVX | Chevron Corp | 8,688 | $1.415M | 0.5% | $76.68 | +60.1% | COM | 166764100 |
| EOG | EOG Resources, Inc. | 11,715 | $1.397M | 0.5% | $54.24 | +72.4% | COM | 26875P101 |
| HAL | Halliburton Co | 36,676 | $1.389M | 0.5% | $22.22 | +34.4% | COM | 406216101 |
| UNP | Union Pacific Corp | 5,044 | $1.378M | 0.5% | $68.29 | +237.6% | COM | 907818108 |
| IBM | International Business Machines | 10,386 | $1.35M | 0.5% | $104.02 | +7.8% | COM | 459200101 |
| BX | Blackstone Inc | 10,589 | $1.344M | 0.5% | $79.23 | +35.3% | COM | 09260D107 |
| GWW | W W Grainger Inc | 2,402 | $1.239M | 0.5% | $190.39 | +148.7% | COM | 384802104 |
| DD | DuPont de Nemours Inc | 16,713 | $1.23M | 0.5% | $23.84 | +26.1% | COM | 26614N102 |
| CSCO | Cisco Systems Inc | 21,968 | $1.225M | 0.5% | $50.31 | -0.1% | COM | 17275R102 |
| MAS | Masco Corp | 22,894 | $1.168M | 0.4% | $28.12 | +96.2% | COM | 574599106 |
| ADBE | Adobe Systems Inc | 2,542 | $1.158M | 0.4% | $514.54 | -6.5% | COM | 00724F101 |
| TJX | Tjx Companies (New) | 18,904 | $1.145M | 0.4% | $36.96 | +71.1% | COM | 872540109 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 29,806 | $1.127M | 0.4% | $39.75 | — | PORTFOLIO LN TSR | 78464A664 |
| — | Blackrock, Inc. | 1,458 | $1.114M | 0.4% | $754.03 | — | COM | 09247X101 |
| MRSH | Marsh & McLennan Cos Inc | 6,492 | $1.106M | 0.4% | $92.14 | +61.3% | COM | 571748102 |
| SLB | Schlumberger Ltd | 25,026 | $1.034M | 0.4% | $32.33 | +11.0% | COM | 806857108 |
| IWF | iShares Trust Russell 1000 Growth ETF | 3,679 | $1.021M | 0.4% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| COR | Amerisourcebergen Corp | 6,129 | $948K | 0.4% | $121.20 | +12.4% | COM | 03073E105 |
| DIS | Disney Walt Co | 6,877 | $943K | 0.3% | $90.95 | +55.3% | COM | 254687106 |
| C | Citigroup Inc Common New | 17,286 | $923K | 0.3% | $39.48 | +35.5% | COM NEW | 172967424 |
| ECL | Ecolab Inc. | 5,076 | $896K | 0.3% | $155.85 | +15.2% | COM | 278865100 |
| BA | Boeing Co | 4,657 | $892K | 0.3% | $333.65 | -39.8% | COM | 097023105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $882K | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| — | Activision Blizzard Inc Common | 10,319 | $827K | 0.3% | $93.45 | — | COM | 00507V109 |
| GLW | Corning Inc | 22,103 | $816K | 0.3% | $14.21 | +145.7% | COM | 219350105 |
| VZ | Verizon Communications | 15,585 | $794K | 0.3% | $32.80 | +26.5% | COM | 92343V104 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 7,687 | $633K | 0.2% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,775 | $612K | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| ROP | Roper Industries Inc New | 1,115 | $527K | 0.2% | $223.58 | +96.4% | COM | 776696106 |
| IWD | iShares Russell 1000 Value ETF | 3,153 | $523K | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T Inc | 18,271 | $432K | 0.2% | $13.74 | +8.5% | COM | 00206R102 |
| UNH | Unitedhealth Group, Inc. | 820 | $418K | 0.2% | $64.21 | +602.7% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,150 | $406K | 0.2% | $218.12 | +48.3% | CL B NEW | 084670702 |
| CME | CME Group Inc | 1,599 | $380K | 0.1% | $39.85 | +403.6% | COM | 12572Q105 |
| IVV | iShares Core S&P 500 ETF | 815 | $370K | 0.1% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| CBU | Community Bank System, Inc | 5,216 | $366K | 0.1% | $29.91 | +113.8% | COM | 203607106 |
| DOW | Dow, Inc | 5,654 | $360K | 0.1% | $26.85 | +79.7% | COM | 260557103 |
| TGT | Target Corp | 1,557 | $330K | 0.1% | $98.18 | +94.9% | COM | 87612E106 |
| CTVA | Corteva Inc | 5,653 | $325K | 0.1% | $33.76 | +45.1% | COM | 22052L104 |
| ORCL | Oracle Corp | 3,896 | $322K | 0.1% | $30.07 | +156.0% | COM | 68389X105 |
| DHR | Danaher Corp | 1,035 | $304K | 0.1% | $30.33 | +710.1% | COM | 235851102 |
| ITW | Illinois Tool Works Inc | 1,442 | $302K | 0.1% | $117.01 | +74.1% | COM | 452308109 |
| NFG | National Fuel Gas Co N J | 3,702 | $254K | 0.1% | $59.85 | +5.7% | COM | 636180101 |
| SYY | SYSCO Corp | 3,093 | $253K | 0.1% | $45.18 | +60.8% | COM | 871829107 |
| ROK | Rockwell Automation Inc Common | 880 | $246K | 0.1% | $175.54 | +52.8% | COM | 773903109 |
| TIP | iShares Barclays TIPS Bond Fund | 1,940 | $242K | 0.1% | $125.76 | — | TIPS BD ETF | 464287176 |
| FNF | Fidelity Natl Financial Common | 4,609 | $225K | 0.1% | $34.99 | +12.3% | FNF GROUP COM | 31620R303 |
| LOW | Lowes Cos Inc | 1,071 | $217K | 0.1% | $218.12 | -2.2% | COM | 548661107 |
| CAT | Caterpillar Inc | 925 | $206K | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| VT | Vanguard Total World Stock Index Fund ETF | 2,000 | $203K | 0.1% | $103.50 | — | TT WRLD ST ETF | 922042742 |
| SYK | Stryker Corp | 758 | $203K | 0.1% | $243.53 | +1.9% | COM | 863667101 |
| SCHW | Charles Schwab Corp | 2,376 | $200K | 0.1% | $76.51 | +9.0% | COM | 808513105 |