Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 529,096 | $28.68M | 13.4% | $93.82 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 510,886 | $19.2M | 9.0% | $33.09 | — | MORNSTAR UPSTR | 33939L407 |
| FREL | Fidelity MSCI Real Estate Index ETF | 543,913 | $13.01M | 6.1% | $24.50 | — | MSCI RL EST ETF | 316092857 |
| IJH | iShares S&P MidCap 400 Index Fd | 40,200 | $8.814M | 4.1% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Computer Inc | 63,293 | $8.747M | 4.1% | $84.87 | +81.8% | COM | 037833100 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 102,257 | $8.119M | 3.8% | $108.80 | — | JPMORGAN USD EMG | 464288281 |
| CZNC | Citizens & Northern Corp | 326,876 | $7.904M | 3.7% | $13.57 | +47.6% | COM | 172922106 |
| MSFT | Microsoft Corp | 33,089 | $7.706M | 3.6% | $72.22 | +255.7% | COM | 594918104 |
| CZFS | Citizens Financial Services Inc | 86,937 | $6.103M | 2.9% | $58.46 | +11.6% | COM | 174615104 |
| GOOG | Alphabet Inc Class C | 60,082 | $5.777M | 2.7% | $107.54 | +3.1% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Communications Inc | 36,503 | $4.125M | 1.9% | $123.49 | +2.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 29,632 | $3.097M | 1.5% | $47.19 | +123.8% | COM | 46625H100 |
| MA | Mastercard Inc Class A | 10,098 | $2.871M | 1.3% | $253.39 | +28.3% | CL A | 57636Q104 |
| CVS | CVS Health Corporation | 30,093 | $2.87M | 1.3% | $53.96 | +62.4% | COM | 126650100 |
| COST | Costco Wholesale Corp (New) | 6,000 | $2.834M | 1.3% | $166.98 | +198.3% | COM | 22160K105 |
| ABT | Abbott Labs | 28,025 | $2.712M | 1.3% | $42.28 | +136.5% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 29,645 | $2.588M | 1.2% | $53.18 | +53.0% | COM | 30231G102 |
| PG | Procter & Gamble Co | 16,949 | $2.14M | 1.0% | $75.23 | +73.6% | COM | 742718109 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,395 | $2.096M | 1.0% | $19.66 | +57.7% | COM | 169656105 |
| AMT | American Tower REIT Inc | 9,599 | $2.061M | 1.0% | $80.39 | +184.6% | COM | 03027X100 |
| META | Meta Platforms Inc | 14,459 | $1.962M | 0.9% | $174.25 | -7.6% | CL A | 30303M102 |
| NKE | Nike, Inc. Class B | 22,058 | $1.833M | 0.9% | $55.58 | +82.7% | CL B | 654106103 |
| HD | Home Depot Inc | 6,576 | $1.815M | 0.9% | $144.62 | +87.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 11,004 | $1.798M | 0.8% | $97.31 | +57.1% | COM | 478160104 |
| MDLZ | Mondelez Intl Inc Class A | 32,346 | $1.774M | 0.8% | $31.63 | +79.0% | CL A | 609207105 |
| PFE | Pfizer Inc | 40,215 | $1.76M | 0.8% | $26.05 | +55.1% | COM | 717081103 |
| NVDA | Nvidia Corp | 14,403 | $1.748M | 0.8% | $17.20 | -8.2% | COM | 67066G104 |
| PANW | Palo Alto Networks Inc Common | 10,468 | $1.715M | 0.8% | $72.74 | +19.0% | COM | 697435105 |
| GD | General Dynamics Corp | 8,003 | $1.698M | 0.8% | $138.82 | +51.9% | COM | 369550108 |
| CRM | Salesforce, Inc. | 11,530 | $1.658M | 0.8% | $112.08 | +49.5% | COM | 79466L302 |
| DE | Deere & Co | 4,957 | $1.655M | 0.8% | $162.09 | +101.4% | COM | 244199105 |
| MBB | iShares Barclays MBS Bond Fund ETF | 17,975 | $1.646M | 0.8% | $106.44 | — | MBS ETF | 464288588 |
| EL | Lauder (Estee) Cos Inc Class A | 7,593 | $1.639M | 0.8% | $93.37 | +157.6% | CL A | 518439104 |
| HON | Honeywell Intl Inc | 9,491 | $1.585M | 0.7% | $122.98 | +31.9% | COM | 438516106 |
| ICE | Intercontinental Exchange Inc Common | 17,401 | $1.572M | 0.7% | $50.17 | +90.9% | COM | 45866F104 |
| MCD | McDonalds Corp | 6,682 | $1.542M | 0.7% | $74.64 | +216.5% | COM | 580135101 |
| NSC | Norfolk Southern Corp | 7,348 | $1.541M | 0.7% | $93.06 | +139.5% | COM | 655844108 |
| NEE | Nextera Energy Inc | 19,302 | $1.513M | 0.7% | $63.18 | +22.1% | COM | 65339F101 |
| TFC | Truist Financial Corporation | 34,233 | $1.491M | 0.7% | $29.38 | +36.9% | COM | 89832Q109 |
| BMY | Bristol Myers Squibb Co | 20,747 | $1.475M | 0.7% | $40.69 | +53.1% | COM | 110122108 |
| CMCSA | Comcast Corp Class A | 48,113 | $1.411M | 0.7% | $34.06 | -1.1% | CL A | 20030N101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,384 | $1.399M | 0.7% | $101.81 | +4.6% | COM | 98956P102 |
| KO | Coca Cola Co | 24,730 | $1.385M | 0.6% | $33.64 | +66.6% | COM | 191216100 |
| EOG | EOG Resources, Inc. | 11,845 | $1.323M | 0.6% | $54.24 | +80.0% | COM | 26875P101 |
| ADI | Analog Devices Inc | 9,121 | $1.271M | 0.6% | $112.27 | +32.7% | COM | 032654105 |
| BIIB | Biogen Idec Inc | 4,681 | $1.25M | 0.6% | $204.43 | +3.9% | COM | 09062X103 |
| CVX | Chevron Corp | 8,572 | $1.232M | 0.6% | $76.68 | +73.2% | COM | 166764100 |
| IBM | International Business Machines | 9,980 | $1.186M | 0.6% | $104.02 | +11.2% | COM | 459200101 |
| GWW | W W Grainger Inc | 2,368 | $1.158M | 0.5% | $190.39 | +167.9% | COM | 384802104 |
| TJX | Tjx Companies (New) | 18,152 | $1.128M | 0.5% | $36.96 | +62.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF Trust | 3,105 | $1.109M | 0.5% | $281.64 | — | TR UNIT | 78462F103 |
| MAS | Masco Corp | 22,385 | $1.045M | 0.5% | $28.12 | +73.7% | COM | 574599106 |
| CDW | CDW Corporation | 6,393 | $998K | 0.5% | $160.53 | +2.3% | COM | 12514G108 |
| UNP | Union Pacific Corp | 5,044 | $983K | 0.5% | $68.29 | +199.0% | COM | 907818108 |
| MRSH | Marsh & McLennan Cos Inc | 6,442 | $962K | 0.5% | $92.14 | +65.3% | COM | 571748102 |
| BX | Blackstone Inc | 11,247 | $941K | 0.4% | $80.12 | +8.9% | COM | 09260D107 |
| HAL | Halliburton Co | 38,172 | $940K | 0.4% | $22.64 | +17.3% | COM | 406216101 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 31,722 | $940K | 0.4% | $38.63 | — | PORTFOLIO LN TSR | 78464A664 |
| SLB | Schlumberger Ltd | 25,502 | $916K | 0.4% | $32.43 | +3.0% | COM STK | 806857108 |
| INTC | Intel Corp | 35,461 | $914K | 0.4% | $31.45 | +2.7% | COM | 458140100 |
| COR | Amerisourcebergen Corp | 6,683 | $904K | 0.4% | $123.27 | +12.8% | COM | 03073E105 |
| CSCO | Cisco Systems Inc | 22,393 | $896K | 0.4% | $50.19 | -20.2% | COM | 17275R102 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 18,530 | $884K | 0.4% | $56.90 | — | TOTAL INT BD ETF | 92203J407 |
| — | Blackrock, Inc. | 1,392 | $766K | 0.4% | $700.90 | — | COM | 09247X101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $731K | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| IWF | iShares Trust Russell 1000 Growth ETF | 3,450 | $726K | 0.3% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | Adobe Systems Inc | 2,612 | $719K | 0.3% | $512.10 | -26.1% | COM | 00724F101 |
| C | Citigroup Inc Common New | 16,870 | $703K | 0.3% | $40.68 | +7.3% | COM NEW | 172967424 |
| GLW | Corning Inc | 22,093 | $641K | 0.3% | $14.21 | +116.4% | COM | 219350105 |
| DIS | Disney Walt Co | 6,733 | $635K | 0.3% | $92.98 | +12.5% | COM | 254687106 |
| VZ | Verizon Communications | 15,319 | $582K | 0.3% | $32.80 | +9.0% | COM | 92343V104 |
| DD | DuPont de Nemours Inc | 11,452 | $577K | 0.3% | $23.84 | -6.7% | COM | 26614N102 |
| FCX | Freeport-McMoran, Inc. | 20,036 | $548K | 0.3% | $37.93 | -26.5% | CL B | 35671D857 |
| BA | Boeing Co | 4,372 | $529K | 0.2% | $261.29 | -41.3% | COM | 097023105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,775 | $510K | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 6,655 | $475K | 0.2% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| IWD | iShares Russell 1000 Value ETF | 3,153 | $429K | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | Roper Industries Inc New | 1,115 | $401K | 0.2% | $223.58 | +78.2% | COM | 776696106 |
| UNH | Unitedhealth Group, Inc. | 744 | $376K | 0.2% | $64.21 | +671.1% | COM | 91324P102 |
| CBU | Community Bank System, Inc | 5,216 | $313K | 0.1% | $29.91 | +96.0% | COM | 203607106 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,150 | $307K | 0.1% | $218.12 | +30.5% | CL B NEW | 084670702 |
| IVV | iShares Core S&P 500 ETF | 815 | $292K | 0.1% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| ACN | Accenture PLC | 1,093 | $281K | 0.1% | $139.25 | +97.3% | SHS CLASS A | G1151C101 |
| T | AT&T Inc | 17,971 | $276K | 0.1% | $13.74 | +9.8% | COM | 00206R102 |
| BNDC | FlexShares Core Select Bond Fund ETF | 12,494 | $272K | 0.1% | $22.74 | — | CRE SLCT BD FD | 33939L670 |
| ITW | Illinois Tool Works Inc | 1,442 | $260K | 0.1% | $117.01 | +55.3% | COM | 452308109 |
| CME | CME Group Inc | 1,453 | $257K | 0.1% | $39.85 | +327.8% | COM | 12572Q105 |
| DHR | Danaher Corp | 913 | $236K | 0.1% | $30.33 | +693.5% | COM | 235851102 |
| TGT | Target Corp | 1,557 | $231K | 0.1% | $98.18 | +45.6% | COM | 87612E106 |
| NFG | National Fuel Gas Co N J | 3,702 | $228K | 0.1% | $59.85 | +15.2% | COM | 636180101 |
| ORCL | Oracle Corp | 3,709 | $227K | 0.1% | $30.07 | +133.3% | COM | 68389X105 |
| ESG | FlexShares STOXX US ESG Select Index ETF | 2,514 | $216K | 0.1% | $85.92 | — | STOX US ESG SLCT | 33939L696 |
| LLY | Eli Lilly & Co | 630 | $204K | 0.1% | $107.77 | +185.9% | COM | 532457108 |
| TIP | iShares Barclays TIPS Bond Fund | 1,940 | $204K | 0.1% | $125.76 | — | TIPS BD ETF | 464287176 |
| LOW | Lowes Cos Inc | 1,071 | $201K | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| — | Trevena Inc. | 16,000 | $2,000 | 0.0% | $0.44 | — | COM | 89532E109 |