Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 554,209 | $34.85M | 13.6% | $91.83 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 496,781 | $21.01M | 8.2% | $33.09 | — | MORNSTAR UPSTR | 33939L407 |
| FREL | Fidelity MSCI Real Estate Index ETF | 623,304 | $15.53M | 6.1% | $24.54 | — | MSCI RL EST ETF | 316092857 |
| AAPL | Apple Computer Inc | 61,122 | $10.08M | 3.9% | $84.87 | +71.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,014 | $9.518M | 3.7% | $72.22 | +245.4% | COM | 594918104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 214,392 | $9.42M | 3.7% | $42.53 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | iShares S&P MidCap 400 Index Fd | 35,036 | $8.765M | 3.4% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 101,552 | $8.762M | 3.4% | $108.80 | — | JPMORGAN USD EMG | 464288281 |
| CZFS | Citizens Financial Services Inc | 86,837 | $7.255M | 2.8% | $58.46 | +22.0% | COM | 174615104 |
| CZNC | Citizens & Northern Corp | 324,963 | $6.948M | 2.7% | $13.57 | +38.9% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 59,918 | $6.231M | 2.4% | $107.54 | -10.9% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 30,527 | $3.978M | 1.6% | $49.02 | +161.5% | COM | 46625H100 |
| NVDA | Nvidia Corp | 13,834 | $3.843M | 1.5% | $16.71 | +29.4% | COM | 67066G104 |
| MA | Mastercard Inc Class A | 10,452 | $3.798M | 1.5% | $255.69 | +39.8% | CL A | 57636Q104 |
| AMZN | Amazon Communications Inc | 36,620 | $3.782M | 1.5% | $123.49 | -21.8% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 29,763 | $3.264M | 1.3% | $53.18 | +88.4% | COM | 30231G102 |
| COST | Costco Wholesale Corp (New) | 6,094 | $3.028M | 1.2% | $171.10 | +175.4% | COM | 22160K105 |
| ABT | Abbott Labs | 29,069 | $2.944M | 1.1% | $43.93 | +127.7% | COM | 002824100 |
| PG | Procter & Gamble Co | 19,255 | $2.863M | 1.1% | $81.56 | +63.3% | COM | 742718109 |
| NKE | Nike, Inc. Class B | 21,930 | $2.689M | 1.0% | $55.58 | +109.9% | CL B | 654106103 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,379 | $2.356M | 0.9% | $19.66 | +59.8% | COM | 169656105 |
| META | Meta Platforms Inc | 11,092 | $2.351M | 0.9% | $174.25 | -2.9% | CL A | 30303M102 |
| MDLZ | Mondelez Intl Inc Class A | 33,174 | $2.313M | 0.9% | $32.22 | +89.7% | CL A | 609207105 |
| CRM | Salesforce, Inc. | 11,499 | $2.297M | 0.9% | $112.08 | +48.9% | COM | 79466L302 |
| CVS | CVS Health Corporation | 30,902 | $2.296M | 0.9% | $54.48 | +38.0% | COM | 126650100 |
| MBB | iShares Barclays MBS Bond Fund ETF | 23,321 | $2.209M | 0.9% | $103.30 | — | MBS ETF | 464288588 |
| AMT | American Tower REIT Inc | 9,990 | $2.041M | 0.8% | $84.27 | +125.0% | COM | 03027X100 |
| DE | Deere & Co | 4,918 | $2.031M | 0.8% | $162.09 | +145.0% | COM | 244199105 |
| HD | Home Depot Inc | 6,704 | $1.978M | 0.8% | $148.01 | +92.3% | COM | 437076102 |
| IBM | International Business Machines | 14,830 | $1.944M | 0.8% | $109.53 | +10.2% | COM | 459200101 |
| EL | Lauder (Estee) Cos Inc Class A | 7,712 | $1.901M | 0.7% | $94.82 | +153.9% | CL A | 518439104 |
| ADI | Analog Devices Inc | 9,559 | $1.885M | 0.7% | $113.82 | +49.8% | COM | 032654105 |
| MCD | McDonalds Corp | 6,670 | $1.865M | 0.7% | $74.64 | +235.6% | COM | 580135101 |
| HON | Honeywell Intl Inc | 9,707 | $1.855M | 0.7% | $124.03 | +42.4% | COM | 438516106 |
| GD | General Dynamics Corp | 8,104 | $1.849M | 0.7% | $138.82 | +56.9% | COM | 369550108 |
| CMCSA | Comcast Corp Class A | 48,416 | $1.835M | 0.7% | $34.07 | +1.7% | CL A | 20030N101 |
| SLB | Schlumberger Ltd | 37,186 | $1.826M | 0.7% | $36.68 | +34.7% | COM STK | 806857108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,704 | $1.771M | 0.7% | $102.04 | +19.9% | COM | 98956P102 |
| CSCO | Cisco Systems Inc | 33,472 | $1.75M | 0.7% | $47.34 | -5.3% | COM | 17275R102 |
| PFE | Pfizer Inc | 39,274 | $1.602M | 0.6% | $26.05 | +40.3% | COM | 717081103 |
| GWW | W W Grainger Inc | 2,321 | $1.599M | 0.6% | $190.39 | +226.5% | COM | 384802104 |
| NSC | Norfolk Southern Corp | 7,447 | $1.579M | 0.6% | $93.06 | +132.9% | COM | 655844108 |
| PANW | Palo Alto Networks Inc Common | 7,857 | $1.569M | 0.6% | $72.74 | +16.5% | COM | 697435105 |
| KO | Coca Cola Co | 25,203 | $1.563M | 0.6% | $33.86 | +63.6% | COM | 191216100 |
| NEE | Nextera Energy Inc | 19,316 | $1.489M | 0.6% | $63.18 | +11.8% | COM | 65339F101 |
| BMY | Bristol Myers Squibb Co | 20,997 | $1.455M | 0.6% | $40.69 | +51.2% | COM | 110122108 |
| ICE | Intercontinental Exchange Inc Common | 13,905 | $1.45M | 0.6% | $50.17 | +99.8% | COM | 45866F104 |
| GSK | GSK PLC ADR | 40,655 | $1.447M | 0.6% | $35.14 | — | SPONSORED ADR | 37733W204 |
| TJX | Tjx Companies (New) | 18,285 | $1.433M | 0.6% | $36.96 | +104.7% | COM | 872540109 |
| BX | Blackstone Inc | 16,147 | $1.418M | 0.6% | $79.73 | +1.8% | COM | 09260D107 |
| CVX | Chevron Corp | 8,431 | $1.376M | 0.5% | $76.68 | +93.6% | COM | 166764100 |
| BIIB | Biogen Idec Inc | 4,885 | $1.358M | 0.5% | $207.31 | +33.5% | COM | 09062X103 |
| CDW | CDW Corporation | 6,567 | $1.28M | 0.5% | $160.71 | +17.7% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF Trust | 3,105 | $1.271M | 0.5% | $281.64 | — | TR UNIT | 78462F103 |
| TFC | Truist Financial Corporation | 36,247 | $1.236M | 0.5% | $30.05 | +24.1% | COM | 89832Q109 |
| COR | Amerisourcebergen Corp | 7,308 | $1.17M | 0.5% | $125.87 | +22.8% | COM | 03073E105 |
| EOG | EOG Resources, Inc. | 9,957 | $1.141M | 0.4% | $54.24 | +101.5% | COM | 26875P101 |
| ORCL | Oracle Corp | 11,940 | $1.109M | 0.4% | $72.52 | +16.9% | COM | 68389X105 |
| MRSH | Marsh & McLennan Cos Inc | 6,650 | $1.108M | 0.4% | $94.18 | +69.2% | COM | 571748102 |
| ADBE | Adobe Systems Inc | 2,732 | $1.053M | 0.4% | $504.14 | -29.5% | COM | 00724F101 |
| T | AT&T Inc | 54,471 | $1.049M | 0.4% | $15.52 | +5.4% | COM | 00206R102 |
| UNP | Union Pacific Corp | 5,044 | $1.015M | 0.4% | $68.29 | +177.3% | COM | 907818108 |
| BA | Boeing Co | 4,627 | $983K | 0.4% | $256.73 | -19.1% | COM | 097023105 |
| — | Blackrock, Inc. | 1,453 | $972K | 0.4% | $700.66 | — | COM | 09247X101 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 30,869 | $953K | 0.4% | $38.12 | — | PORTFOLIO LN TSR | 78464A664 |
| HAL | Halliburton Co | 29,654 | $938K | 0.4% | $22.64 | +53.0% | COM | 406216101 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 18,530 | $906K | 0.4% | $56.90 | — | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $846K | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| DD | DuPont de Nemours Inc | 11,784 | $846K | 0.3% | $23.86 | +20.1% | COM | 26614N102 |
| IWF | iShares Trust Russell 1000 Growth ETF | 3,450 | $843K | 0.3% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | Freeport-McMoran, Inc. | 19,918 | $815K | 0.3% | $37.93 | +5.4% | CL B | 35671D857 |
| GLW | Corning Inc | 22,367 | $789K | 0.3% | $14.40 | +122.9% | COM | 219350105 |
| SCHW | Charles Schwab Corp | 13,799 | $723K | 0.3% | $70.22 | 0.0% | COM | 808513105 |
| DIS | Disney Walt Co | 6,814 | $682K | 0.3% | $92.99 | +5.9% | COM | 254687106 |
| BBWI | Bath & Body Works | 18,618 | $681K | 0.3% | $34.28 | +12.7% | COM | 070830104 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,775 | $581K | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| VZ | Verizon Communications | 14,226 | $553K | 0.2% | $32.80 | -0.3% | COM | 92343V104 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 6,655 | $503K | 0.2% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| ROP | Roper Industries Inc New | 1,115 | $491K | 0.2% | $223.58 | +89.8% | COM | 776696106 |
| IWD | iShares Russell 1000 Value ETF | 3,153 | $480K | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | Johnson & Johnson | 2,891 | $448K | 0.2% | $97.31 | +52.0% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 1,442 | $351K | 0.1% | $117.01 | +86.0% | COM | 452308109 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,136 | $351K | 0.1% | $218.12 | +41.3% | CL B NEW | 084670702 |
| IVV | iShares Core S&P 500 ETF | 815 | $335K | 0.1% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| UNH | Unitedhealth Group, Inc. | 670 | $317K | 0.1% | $64.21 | +612.2% | COM | 91324P102 |
| CBU | Community Bank System, Inc | 5,216 | $274K | 0.1% | $29.91 | +76.9% | COM | 203607106 |
| BNDC | FlexShares Core Select Bond Fund ETF | 12,085 | $272K | 0.1% | $22.74 | — | CRE SLCT BD FD | 33939L670 |
| ACN | Accenture PLC | 928 | $265K | 0.1% | $139.25 | +87.7% | SHS CLASS A | G1151C101 |
| CME | CME Group Inc | 1,284 | $246K | 0.1% | $39.85 | +306.4% | COM | 12572Q105 |
| TGT | Target Corp | 1,441 | $239K | 0.1% | $98.18 | +51.4% | COM | 87612E106 |
| ROK | Rockwell Automation Inc Common | 800 | $235K | 0.1% | $237.86 | +13.7% | COM | 773903109 |
| LOW | Lowes Cos Inc | 1,150 | $230K | 0.1% | $182.78 | +5.2% | COM | 548661107 |
| ESG | FlexShares STOXX US ESG Select Index ETF | 2,304 | $229K | 0.1% | $85.92 | — | STOX US ESG SLCT | 33939L696 |
| TIP | iShares Barclays TIPS Bond Fund | 1,940 | $214K | 0.1% | $125.76 | — | TIPS BD ETF | 464287176 |
| CAT | Caterpillar Inc | 925 | $212K | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| DHR | Danaher Corp | 834 | $210K | 0.1% | $30.33 | +638.8% | COM | 235851102 |
| INTC | Intel Corp | 6,401 | $209K | 0.1% | $31.45 | -12.5% | COM | 458140100 |
| SYY | SYSCO Corp | 2,663 | $206K | 0.1% | $73.92 | -4.4% | COM | 871829107 |
| NFG | National Fuel Gas Co N J | 3,512 | $203K | 0.1% | $59.85 | -3.2% | COM | 636180101 |