CIK: 0000810958 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $229,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 520,337 | $29,285 | 12.8% | $94.49 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 504,479 | $20,013 | 8.7% | $33.03 | — | MORNSTAR UPSTR | 33939L407 |
| FREL | Fidelity MSCI Real Estate Index ETF | 536,949 | $14,584 | 6.4% | $24.51 | — | MSCI RL EST ETF | 316092857 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 124,349 | $10,609 | 4.6% | $108.80 | — | JPMORGAN USD EMG | 464288281 |
| IJH | iShares S&P MidCap 400 Index Fd | 40,002 | $9,050 | 3.9% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Computer Inc | 63,238 | $8,646 | 3.8% | $84.87 | +75.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,043 | $8,486 | 3.7% | $72.22 | +264.8% | COM | 594918104 |
| CZNC | Citizens & Northern Corp | 326,922 | $7,902 | 3.4% | $13.57 | +44.8% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 3,005 | $6,573 | 2.9% | $45.06 | +160.3% | CAP STK CL C | 02079K107 |
| CZFS | Citizens Financial Services Inc | 86,687 | $6,068 | 2.6% | $58.46 | 0.0% | COM | 174615104 |
| AMZN | Amazon Communications Inc | 36,484 | $3,875 | 1.7% | $123.49 | +1.3% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 29,565 | $3,329 | 1.5% | $47.19 | +139.5% | COM | 46625H100 |
| MA | Mastercard Inc Class A | 10,081 | $3,180 | 1.4% | $253.39 | +33.1% | CL A | 57636Q104 |
| ABT | Abbott Labs | 27,991 | $3,041 | 1.3% | $42.28 | +150.9% | COM | 002824100 |
| COST | Costco Wholesale Corp (New) | 5,992 | $2,872 | 1.3% | $166.98 | +190.4% | COM | 22160K105 |
| CVS | CVS Health Corporation | 30,070 | $2,786 | 1.2% | $53.96 | +59.2% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 29,587 | $2,534 | 1.1% | $53.18 | +49.6% | COM | 30231G102 |
| PG | Procter & Gamble Co | 17,488 | $2,515 | 1.1% | $75.23 | +82.5% | COM | 742718109 |
| AMT | American Tower REIT Inc | 9,574 | $2,447 | 1.1% | $80.39 | +176.4% | COM | 03027X100 |
| NKE | Nike, Inc. Class B | 22,036 | $2,252 | 1.0% | $55.58 | +100.2% | CL B | 654106103 |
| NVDA | Nvidia Corp | 14,411 | $2,185 | 1.0% | $17.20 | +9.6% | COM | 67066G104 |
| PFE | Pfizer Inc | 40,405 | $2,118 | 0.9% | $26.05 | +61.2% | COM | 717081103 |
| META | Meta Platforms Inc | 12,718 | $2,051 | 0.9% | $176.07 | +8.8% | CL A | 30303M102 |
| MDLZ | Mondelez Intl Inc Class A | 32,302 | $2,006 | 0.9% | $31.63 | +81.0% | CL A | 609207105 |
| JNJ | Johnson & Johnson | 10,993 | $1,951 | 0.9% | $97.31 | +64.4% | COM | 478160104 |
| EL | Lauder (Estee) Cos Inc Class A | 7,584 | $1,931 | 0.8% | $93.37 | +155.4% | CL A | 518439104 |
| CRM | Salesforce, Inc. | 11,523 | $1,902 | 0.8% | $112.08 | +55.8% | COM | 79466L302 |
| CMCSA | Comcast Corp Class A | 48,009 | $1,884 | 0.8% | $34.06 | +12.6% | CL A | 20030N101 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,396 | $1,825 | 0.8% | $19.66 | +41.7% | COM | 169656105 |
| MBB | iShares Barclays MBS Bond Fund ETF | 18,589 | $1,812 | 0.8% | $106.44 | — | MBS ETF | 464288588 |
| HD | Home Depot Inc | 6,562 | $1,800 | 0.8% | $144.62 | +86.0% | COM | 437076102 |
| GD | General Dynamics Corp | 7,995 | $1,769 | 0.8% | $138.82 | +53.8% | COM | 369550108 |
| PANW | Palo Alto Networks Inc Common | 3,481 | $1,719 | 0.7% | $44.93 | +97.4% | COM | 697435105 |
| NSC | Norfolk Southern Corp | 7,334 | $1,667 | 0.7% | $93.06 | +143.4% | COM | 655844108 |
| MCD | McDonalds Corp | 6,683 | $1,650 | 0.7% | $74.64 | +203.3% | COM | 580135101 |
| HON | Honeywell Intl Inc | 9,479 | $1,648 | 0.7% | $122.98 | +35.2% | COM | 438516106 |
| ICE | Intercontinental Exchange Inc Common | 17,369 | $1,633 | 0.7% | $50.17 | +102.8% | COM | 45866F104 |
| TFC | Truist Financial Corporation | 34,112 | $1,618 | 0.7% | $29.38 | +38.8% | COM | 89832Q109 |
| BMY | Bristol Myers Squibb Co | 20,973 | $1,615 | 0.7% | $40.69 | +59.7% | COM | 110122108 |
| KO | Coca Cola Co | 24,698 | $1,554 | 0.7% | $33.64 | +68.8% | COM | 191216100 |
| NEE | Nextera Energy Inc | 19,327 | $1,497 | 0.7% | $63.18 | +9.0% | COM | 65339F101 |
| DE | Deere & Co | 4,947 | $1,481 | 0.6% | $162.09 | +115.7% | COM | 244199105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,400 | $1,408 | 0.6% | $101.81 | +12.8% | COM | 98956P102 |
| IBM | International Business Machines | 9,949 | $1,405 | 0.6% | $104.02 | +13.0% | COM | 459200101 |
| SCZ | iShares MSCI EAFE Small Cap Index ETF | 24,897 | $1,359 | 0.6% | $54.58 | — | EAFE SML CP ETF | 464288273 |
| ADI | Analog Devices Inc | 9,105 | $1,330 | 0.6% | $112.27 | +31.5% | COM | 032654105 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 26,750 | $1,325 | 0.6% | $56.90 | — | TOTAL INT BD ETF | 92203J407 |
| EOG | EOG Resources, Inc. | 11,806 | $1,304 | 0.6% | $54.24 | +95.0% | COM | 26875P101 |
| CVX | Chevron Corp | 8,560 | $1,239 | 0.5% | $76.68 | +86.1% | COM | 166764100 |
| HAL | Halliburton Co | 37,981 | $1,191 | 0.5% | $22.64 | +52.4% | COM | 406216101 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 35,786 | $1,183 | 0.5% | $38.63 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF Trust | 3,105 | $1,171 | 0.5% | $281.64 | — | TR UNIT | 78462F103 |
| MAS | Masco Corp | 22,327 | $1,130 | 0.5% | $28.12 | +75.4% | COM | 574599106 |
| UNP | Union Pacific Corp | 5,044 | $1,076 | 0.5% | $68.29 | +205.7% | COM | 907818108 |
| GWW | W W Grainger Inc | 2,366 | $1,075 | 0.5% | $190.39 | +146.6% | COM | 384802104 |
| TJX | Tjx Companies (New) | 18,192 | $1,016 | 0.4% | $36.96 | +55.4% | COM | 872540109 |
| CDW | CDW Corporation | 6,379 | $1,005 | 0.4% | $160.53 | 0.0% | COM | 12514G108 |
| MRSH | Marsh & McLennan Cos Inc | 6,427 | $998 | 0.4% | $92.14 | +64.7% | COM | 571748102 |
| BIIB | Biogen Idec Inc | 4,674 | $953 | 0.4% | $204.43 | 0.0% | COM | 09062X103 |
| CSCO | Cisco Systems Inc | 22,349 | $953 | 0.4% | $50.19 | -14.7% | COM | 17275R102 |
| ADBE | Adobe Systems Inc | 2,601 | $952 | 0.4% | $512.10 | -20.5% | COM | 00724F101 |
| COR | Amerisourcebergen Corp | 6,650 | $941 | 0.4% | $123.27 | +19.8% | COM | 03073E105 |
| BX | Blackstone Inc | 10,000 | $912 | 0.4% | $79.23 | +21.3% | COM | 09260D107 |
| SLB | Schlumberger Ltd | 25,421 | $909 | 0.4% | $32.43 | +18.1% | COM STK | 806857108 |
| INTC | Intel Corp | 23,309 | $872 | 0.4% | $31.01 | +31.0% | COM | 458140100 |
| VZ | Verizon Communications | 15,585 | $791 | 0.3% | $32.80 | +22.3% | COM | 92343V104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $783 | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| IWF | iShares Trust Russell 1000 Growth ETF | 3,450 | $755 | 0.3% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | Corning Inc | 22,093 | $696 | 0.3% | $14.21 | +118.5% | COM | 219350105 |
| DD | DuPont de Nemours Inc | 11,425 | $635 | 0.3% | $23.84 | +6.3% | COM | 26614N102 |
| — | Blackrock, Inc. | 1,029 | $627 | 0.3% | $754.03 | — | COM | 09247X101 |
| FCX | Freeport-McMoran, Inc. | 19,976 | $584 | 0.3% | $37.93 | 0.0% | CL B | 35671D857 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 7,708 | $567 | 0.2% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| C | Citigroup Inc Common New | 12,041 | $554 | 0.2% | $39.48 | +10.9% | COM NEW | 172967424 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,775 | $542 | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| DIS | Disney Walt Co | 5,728 | $541 | 0.2% | $90.95 | +19.2% | COM | 254687106 |
| IWD | iShares Russell 1000 Value ETF | 3,153 | $457 | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | Roper Industries Inc New | 1,115 | $440 | 0.2% | $223.58 | +90.1% | COM | 776696106 |
| XLC | Communication Services Select Sector SPDR ETF | 7,405 | $402 | 0.2% | $54.29 | — | COMMUNICATION | 81369Y852 |
| T | AT&T Inc | 18,271 | $383 | 0.2% | $13.74 | +18.7% | COM | 00206R102 |
| UNH | Unitedhealth Group, Inc. | 744 | $382 | 0.2% | $64.21 | +633.7% | COM | 91324P102 |
| SOXX | iShares PHLX Semiconductor ETF | 1,027 | $359 | 0.2% | $349.56 | — | ISHARES SEMICDTR | 464287523 |
| BA | Boeing Co | 2,617 | $358 | 0.2% | $333.65 | -55.8% | COM | 097023105 |
| XLF | Financials Select Sector SPDR | 11,324 | $356 | 0.2% | $31.44 | — | FINANCIAL | 81369Y605 |
| CBU | Community Bank System, Inc | 5,216 | $330 | 0.1% | $29.91 | +93.6% | COM | 203607106 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,150 | $314 | 0.1% | $218.12 | +43.8% | CL B NEW | 084670702 |
| IVV | iShares Core S&P 500 ETF | 815 | $309 | 0.1% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| ACN | Accenture PLC | 1,098 | $305 | 0.1% | $139.25 | +104.4% | SHS CLASS A | G1151C101 |
| CME | CME Group Inc | 1,453 | $297 | 0.1% | $39.85 | +356.5% | COM | 12572Q105 |
| ITA | iShares Dow Jones U.S. Aerospace and Defense Index Fund ETF | 2,851 | $283 | 0.1% | $99.26 | — | US AER DEF ETF | 464288760 |
| ITW | Illinois Tool Works Inc | 1,442 | $263 | 0.1% | $117.01 | +56.4% | COM | 452308109 |
| ORCL | Oracle Corp | 3,709 | $259 | 0.1% | $30.07 | +132.3% | COM | 68389X105 |
| NFG | National Fuel Gas Co N J | 3,702 | $245 | 0.1% | $59.85 | +17.2% | COM | 636180101 |
| DHR | Danaher Corp | 929 | $236 | 0.1% | $30.33 | +645.9% | COM | 235851102 |
| SYY | SYSCO Corp | 2,763 | $234 | 0.1% | $45.18 | +67.6% | COM | 871829107 |
| KBWB | Invesco KBW Bank ETF | 4,428 | $229 | 0.1% | $51.72 | — | KBW BK ETF | 46138E628 |
| BNDC | FlexShares Core Select Bond Fund ETF | 9,825 | $226 | 0.1% | $23.00 | — | CRE SLCT BD FD | 33939L670 |
| TIP | iShares Barclays TIPS Bond Fund | 1,940 | $221 | 0.1% | $125.76 | — | TIPS BD ETF | 464287176 |
| TGT | Target Corp | 1,557 | $220 | 0.1% | $98.18 | +73.3% | COM | 87612E106 |
| LLY | Eli Lilly & Co | 665 | $216 | 0.1% | $107.77 | +169.9% | COM | 532457108 |
| — | Trevena Inc. | 16,000 | $7 | 0.0% | $0.44 | — | COM | 89532E109 |