Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 557,775 | $30.74M | 12.7% | $91.83 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 495,277 | $21.53M | 8.9% | $33.09 | — | MORNSTAR UPSTR | 33939L407 |
| FREL | Fidelity MSCI Real Estate Index ETF | 622,327 | $15.44M | 6.4% | $24.54 | — | MSCI RL EST ETF | 316092857 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 209,370 | $8.898M | 3.7% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 101,263 | $8.566M | 3.5% | $108.80 | — | JPMORGAN USD EMG | 464288281 |
| IJH | iShares S&P MidCap 400 Index Fd | 35,100 | $8.49M | 3.5% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Computer Inc | 61,416 | $7.98M | 3.3% | $84.87 | +65.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,109 | $7.94M | 3.3% | $72.22 | +224.1% | COM | 594918104 |
| CZNC | Citizens & Northern Corp | 325,328 | $7.437M | 3.1% | $13.57 | +46.6% | COM | 172922106 |
| CZFS | Citizens Financial Services Inc | 86,937 | $6.67M | 2.8% | $58.46 | +7.8% | COM | 174615104 |
| GOOG | Alphabet Inc Class C | 60,144 | $5.337M | 2.2% | $107.54 | -11.9% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 30,421 | $4.079M | 1.7% | $49.02 | +140.0% | COM | 46625H100 |
| MA | Mastercard Inc Class A | 10,441 | $3.631M | 1.5% | $255.69 | +26.5% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 29,757 | $3.282M | 1.4% | $53.18 | +81.0% | COM | 30231G102 |
| ABT | Abbott Labs | 28,882 | $3.171M | 1.3% | $43.93 | +122.2% | COM | 002824100 |
| AMZN | Amazon Communications Inc | 36,596 | $3.074M | 1.3% | $123.49 | -20.0% | COM | 023135106 |
| PG | Procter & Gamble Co | 19,172 | $2.906M | 1.2% | $81.56 | +59.1% | COM | 742718109 |
| CVS | CVS Health Corporation | 30,598 | $2.851M | 1.2% | $54.48 | +57.7% | COM | 126650100 |
| COST | Costco Wholesale Corp (New) | 6,083 | $2.777M | 1.1% | $171.10 | +174.0% | COM | 22160K105 |
| NVDA | Nvidia Corp | 17,784 | $2.599M | 1.1% | $16.71 | -12.3% | COM | 67066G104 |
| NKE | Nike, Inc. Class B | 21,854 | $2.557M | 1.1% | $55.58 | +71.5% | CL B | 654106103 |
| MDLZ | Mondelez Intl Inc Class A | 33,087 | $2.205M | 0.9% | $32.22 | +80.1% | CL A | 609207105 |
| MBB | iShares Barclays MBS Bond Fund ETF | 23,321 | $2.163M | 0.9% | $103.30 | — | MBS ETF | 464288588 |
| HD | Home Depot Inc | 6,743 | $2.13M | 0.9% | $148.01 | +90.0% | COM | 437076102 |
| AMT | American Tower REIT Inc | 9,962 | $2.111M | 0.9% | $84.27 | +121.6% | COM | 03027X100 |
| DE | Deere & Co | 4,909 | $2.105M | 0.9% | $162.09 | +139.8% | COM | 244199105 |
| HON | Honeywell Intl Inc | 9,673 | $2.073M | 0.9% | $124.03 | +44.1% | COM | 438516106 |
| PFE | Pfizer Inc | 39,264 | $2.012M | 0.8% | $26.05 | +54.3% | COM | 717081103 |
| GD | General Dynamics Corp | 8,079 | $2.004M | 0.8% | $138.82 | +64.9% | COM | 369550108 |
| SLB | Schlumberger Ltd | 37,047 | $1.981M | 0.8% | $36.68 | +25.6% | COM STK | 806857108 |
| EL | Lauder (Estee) Cos Inc Class A | 7,688 | $1.907M | 0.8% | $94.82 | +122.5% | CL A | 518439104 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,374 | $1.906M | 0.8% | $19.66 | +52.0% | COM | 169656105 |
| NSC | Norfolk Southern Corp | 7,419 | $1.828M | 0.8% | $93.06 | +136.9% | COM | 655844108 |
| MCD | McDonalds Corp | 6,663 | $1.756M | 0.7% | $74.64 | +228.6% | COM | 580135101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,667 | $1.743M | 0.7% | $102.04 | +10.6% | COM | 98956P102 |
| META | Meta Platforms Inc | 14,469 | $1.741M | 0.7% | $174.25 | -33.1% | CL A | 30303M102 |
| CMCSA | Comcast Corp Class A | 47,870 | $1.674M | 0.7% | $34.06 | -11.8% | CL A | 20030N101 |
| TFC | Truist Financial Corporation | 37,524 | $1.615M | 0.7% | $30.05 | +23.4% | COM | 89832Q109 |
| NEE | Nextera Energy Inc | 19,170 | $1.603M | 0.7% | $63.18 | +16.8% | COM | 65339F101 |
| KO | Coca Cola Co | 24,992 | $1.59M | 0.7% | $33.86 | +62.2% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 33,223 | $1.583M | 0.7% | $47.34 | -12.4% | COM | 17275R102 |
| ADI | Analog Devices Inc | 9,538 | $1.565M | 0.6% | $113.82 | +29.8% | COM | 032654105 |
| CRM | Salesforce, Inc. | 11,528 | $1.528M | 0.6% | $112.08 | +28.6% | COM | 79466L302 |
| CVX | Chevron Corp | 8,418 | $1.511M | 0.6% | $76.68 | +99.8% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 20,791 | $1.496M | 0.6% | $40.69 | +60.3% | COM | 110122108 |
| IBM | International Business Machines | 10,287 | $1.449M | 0.6% | $104.59 | +17.7% | COM | 459200101 |
| TJX | Tjx Companies (New) | 18,201 | $1.449M | 0.6% | $36.96 | +91.4% | COM | 872540109 |
| ICE | Intercontinental Exchange Inc Common | 13,915 | $1.428M | 0.6% | $50.17 | +90.4% | COM | 45866F104 |
| GSK | GSK PLC ADR | 40,267 | $1.415M | 0.6% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BIIB | Biogen Idec Inc | 4,861 | $1.346M | 0.6% | $207.31 | +36.2% | COM | 09062X103 |
| GWW | W W Grainger Inc | 2,324 | $1.293M | 0.5% | $190.39 | +188.1% | COM | 384802104 |
| EOG | EOG Resources, Inc. | 9,961 | $1.29M | 0.5% | $54.24 | +117.2% | COM | 26875P101 |
| COR | Amerisourcebergen Corp | 7,212 | $1.195M | 0.5% | $125.49 | +22.3% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF Trust | 3,105 | $1.187M | 0.5% | $281.64 | — | TR UNIT | 78462F103 |
| BX | Blackstone Inc | 15,784 | $1.171M | 0.5% | $79.70 | -1.3% | COM | 09260D107 |
| CDW | CDW Corporation | 6,533 | $1.167M | 0.5% | $160.71 | +5.1% | COM | 12514G108 |
| HAL | Halliburton Co | 29,542 | $1.162M | 0.5% | $22.64 | +45.7% | COM | 406216101 |
| PANW | Palo Alto Networks Inc Common | 7,844 | $1.095M | 0.5% | $72.74 | +10.4% | COM | 697435105 |
| MRSH | Marsh & McLennan Cos Inc | 6,558 | $1.085M | 0.4% | $93.27 | +67.2% | COM | 571748102 |
| UNP | Union Pacific Corp | 5,044 | $1.044M | 0.4% | $68.29 | +178.5% | COM | 907818108 |
| — | Blackrock, Inc. | 1,432 | $1.015M | 0.4% | $701.12 | — | COM | 09247X101 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 33,508 | $973K | 0.4% | $38.12 | — | PORTFOLIO LN TSR | 78464A664 |
| ADBE | Adobe Systems Inc | 2,695 | $907K | 0.4% | $506.18 | -36.8% | COM | 00724F101 |
| INTC | Intel Corp | 34,312 | $907K | 0.4% | $31.45 | -15.3% | COM | 458140100 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 18,530 | $879K | 0.4% | $56.90 | — | TOTAL INT BD ETF | 92203J407 |
| BA | Boeing Co | 4,586 | $874K | 0.4% | $256.73 | -36.3% | COM | 097023105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $843K | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| DD | DuPont de Nemours Inc | 11,681 | $802K | 0.3% | $23.86 | +4.7% | COM | 26614N102 |
| C | Citigroup Inc Common New | 17,094 | $773K | 0.3% | $40.68 | -0.3% | COM NEW | 172967424 |
| BBWI | Bath & Body Works | 18,286 | $771K | 0.3% | $34.20 | 0.0% | COM | 070830104 |
| FCX | Freeport-McMoran, Inc. | 19,789 | $752K | 0.3% | $37.93 | -11.7% | CL B | 35671D857 |
| IWF | iShares Trust Russell 1000 Growth ETF | 3,450 | $739K | 0.3% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | Corning Inc | 22,367 | $714K | 0.3% | $14.40 | +106.4% | COM | 219350105 |
| DIS | Disney Walt Co | 6,810 | $592K | 0.2% | $92.99 | +0.5% | COM | 254687106 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,775 | $573K | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| VZ | Verizon Communications | 14,040 | $553K | 0.2% | $32.80 | -6.2% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 2,954 | $522K | 0.2% | $97.31 | +61.4% | COM | 478160104 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 6,655 | $490K | 0.2% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| ROP | Roper Industries Inc New | 1,115 | $482K | 0.2% | $223.58 | +80.7% | COM | 776696106 |
| IWD | iShares Russell 1000 Value ETF | 3,153 | $478K | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | Unitedhealth Group, Inc. | 670 | $355K | 0.1% | $64.21 | +679.4% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,136 | $351K | 0.1% | $218.12 | +36.2% | CL B NEW | 084670702 |
| CBU | Community Bank System, Inc | 5,216 | $328K | 0.1% | $29.91 | +87.4% | COM | 203607106 |
| T | AT&T Inc | 17,445 | $321K | 0.1% | $13.74 | +10.0% | COM | 00206R102 |
| ITW | Illinois Tool Works Inc | 1,442 | $318K | 0.1% | $117.01 | +68.8% | COM | 452308109 |
| IVV | iShares Core S&P 500 ETF | 815 | $313K | 0.1% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| BNDC | FlexShares Core Select Bond Fund ETF | 12,085 | $265K | 0.1% | $22.74 | — | CRE SLCT BD FD | 33939L670 |
| ACN | Accenture PLC | 928 | $248K | 0.1% | $139.25 | +89.6% | SHS CLASS A | G1151C101 |
| NFG | National Fuel Gas Co N J | 3,702 | $234K | 0.1% | $59.85 | +7.5% | COM | 636180101 |
| LOW | Lowes Cos Inc | 1,150 | $229K | 0.1% | $182.78 | +3.0% | COM | 548661107 |
| CAT | Caterpillar Inc | 925 | $222K | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| DHR | Danaher Corp | 834 | $221K | 0.1% | $30.33 | +652.1% | COM | 235851102 |
| ORCL | Oracle Corp | 2,678 | $219K | 0.1% | $30.07 | +143.4% | COM | 68389X105 |
| CME | CME Group Inc | 1,284 | $216K | 0.1% | $39.85 | +278.8% | COM | 12572Q105 |
| TGT | Target Corp | 1,441 | $215K | 0.1% | $98.18 | +43.5% | COM | 87612E106 |
| ESG | FlexShares STOXX US ESG Select Index ETF | 2,304 | $212K | 0.1% | $85.92 | — | STOX US ESG SLCT | 33939L696 |
| TIP | iShares Barclays TIPS Bond Fund | 1,940 | $206K | 0.1% | $125.76 | — | TIPS BD ETF | 464287176 |
| ROK | Rockwell Automation Inc Common | 800 | $206K | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| SYY | SYSCO Corp | 2,663 | $204K | 0.1% | $73.92 | 0.0% | COM | 871829107 |