Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 500,189 | $35.39M | 13.4% | $91.83 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 512,736 | $20.55M | 7.8% | $33.30 | — | MORNSTAR UPSTR | 33939L407 |
| FREL | Fidelity MSCI Real Estate Index ETF | 666,645 | $16.73M | 6.3% | $24.58 | — | MSCI RL EST ETF | 316092857 |
| AAPL | Apple Computer Inc | 59,068 | $11.46M | 4.3% | $84.87 | +102.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,624 | $11.45M | 4.3% | $76.48 | +301.7% | COM | 594918104 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 103,398 | $8.948M | 3.4% | $108.40 | — | JPMORGAN USD EMG | 464288281 |
| IJH | iShares S&P MidCap 400 Index Fd | 33,147 | $8.667M | 3.3% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 186,893 | $8.577M | 3.2% | $42.53 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | Alphabet Inc Class C | 59,878 | $7.243M | 2.7% | $107.54 | +6.8% | CAP STK CL C | 02079K107 |
| CZFS | Citizens Financial Services Inc | 87,390 | $6.508M | 2.5% | $58.46 | +28.0% | COM | 174615104 |
| CZNC | Citizens & Northern Corp | 318,974 | $6.156M | 2.3% | $13.57 | +23.0% | COM | 172922106 |
| NVDA | Nvidia Corp | 11,082 | $4.688M | 1.8% | $16.71 | +98.5% | COM | 67066G104 |
| AMZN | Amazon Communications Inc | 35,897 | $4.68M | 1.8% | $123.49 | -7.5% | COM | 023135106 |
| MA | Mastercard Inc Class A | 10,619 | $4.176M | 1.6% | $257.48 | +43.6% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 26,570 | $3.864M | 1.5% | $49.02 | +164.5% | COM | 46625H100 |
| COST | Costco Wholesale Corp (New) | 5,989 | $3.224M | 1.2% | $171.10 | +184.7% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 29,717 | $3.187M | 1.2% | $53.18 | +87.3% | COM | 30231G102 |
| META | Meta Platforms Inc | 10,828 | $3.107M | 1.2% | $174.25 | +40.6% | CL A | 30303M102 |
| PG | Procter & Gamble Co | 19,365 | $2.938M | 1.1% | $81.56 | +73.3% | COM | 742718109 |
| ABT | Abbott Labs | 23,308 | $2.541M | 1.0% | $43.93 | +131.0% | COM | 002824100 |
| NKE | Nike, Inc. Class B | 21,707 | $2.396M | 0.9% | $55.58 | +100.3% | CL B | 654106103 |
| MDLZ | Mondelez Intl Inc Class A | 32,791 | $2.392M | 0.9% | $32.22 | +112.8% | CL A | 609207105 |
| CRM | Salesforce, Inc. | 11,212 | $2.369M | 0.9% | $112.08 | +79.9% | COM | 79466L302 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,077 | $2.304M | 0.9% | $19.66 | +101.2% | COM | 169656105 |
| MBB | iShares Barclays MBS Bond Fund ETF | 23,503 | $2.192M | 0.8% | $103.30 | — | MBS ETF | 464288588 |
| CVS | CVS Health Corporation | 30,561 | $2.113M | 0.8% | $54.48 | +18.0% | COM | 126650100 |
| HD | Home Depot Inc | 6,606 | $2.052M | 0.8% | $148.01 | +86.8% | COM | 437076102 |
| IBM | International Business Machines | 14,876 | $1.991M | 0.8% | $109.53 | +7.8% | COM | 459200101 |
| HON | Honeywell Intl Inc | 9,582 | $1.988M | 0.8% | $124.03 | +41.5% | COM | 438516106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,618 | $1.983M | 0.7% | $102.04 | +30.0% | COM | 98956P102 |
| CMCSA | Comcast Corp Class A | 47,621 | $1.979M | 0.7% | $34.07 | +7.6% | CL A | 20030N101 |
| MCD | McDonalds Corp | 6,573 | $1.961M | 0.7% | $74.64 | +265.9% | COM | 580135101 |
| PANW | Palo Alto Networks Inc Common | 7,596 | $1.941M | 0.7% | $72.74 | +43.0% | COM | 697435105 |
| AMT | American Tower REIT Inc | 9,835 | $1.907M | 0.7% | $84.27 | +111.3% | COM | 03027X100 |
| NSC | Norfolk Southern Corp | 8,326 | $1.888M | 0.7% | $104.37 | +91.9% | COM | 655844108 |
| ADI | Analog Devices Inc | 9,562 | $1.863M | 0.7% | $113.82 | +55.4% | COM | 032654105 |
| SLB | Schlumberger Ltd | 37,364 | $1.835M | 0.7% | $36.68 | +21.3% | COM STK | 806857108 |
| GWW | W W Grainger Inc | 2,269 | $1.789M | 0.7% | $190.39 | +253.5% | COM | 384802104 |
| CSCO | Cisco Systems Inc | 34,200 | $1.77M | 0.7% | $47.30 | -3.8% | COM | 17275R102 |
| GD | General Dynamics Corp | 8,006 | $1.722M | 0.7% | $138.82 | +47.4% | COM | 369550108 |
| ORCL | Oracle Corp | 13,750 | $1.637M | 0.6% | $76.19 | +31.8% | COM | 68389X105 |
| ICE | Intercontinental Exchange Inc Common | 13,502 | $1.527M | 0.6% | $50.17 | +108.7% | COM | 45866F104 |
| TJX | Tjx Companies (New) | 17,883 | $1.516M | 0.6% | $36.96 | +106.0% | COM | 872540109 |
| EL | Lauder (Estee) Cos Inc Class A | 7,716 | $1.515M | 0.6% | $94.82 | +112.6% | CL A | 518439104 |
| GSK | GSK PLC ADR | 42,441 | $1.513M | 0.6% | $35.16 | — | SPONSORED ADR | 37733W204 |
| KO | Coca Cola Co | 25,041 | $1.508M | 0.6% | $33.86 | +69.4% | COM | 191216100 |
| BX | Blackstone Inc | 16,016 | $1.489M | 0.6% | $79.73 | +0.5% | COM | 09260D107 |
| PFE | Pfizer Inc | 39,233 | $1.439M | 0.5% | $26.05 | +27.5% | COM | 717081103 |
| TFC | Truist Financial Corporation | 47,087 | $1.429M | 0.5% | $29.34 | -8.2% | COM | 89832Q109 |
| COR | Amerisourcebergen Corp | 7,322 | $1.409M | 0.5% | $125.87 | +34.4% | COM | 03073E105 |
| NEE | Nextera Energy Inc | 18,755 | $1.392M | 0.5% | $63.18 | +10.8% | COM | 65339F101 |
| ADBE | Adobe Systems Inc | 2,756 | $1.348M | 0.5% | $504.14 | -20.1% | COM | 00724F101 |
| BIIB | Biogen Idec Inc | 4,725 | $1.346M | 0.5% | $207.31 | +43.7% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF Trust | 3,020 | $1.339M | 0.5% | $281.64 | — | TR UNIT | 78462F103 |
| BMY | Bristol Myers Squibb Co | 20,902 | $1.337M | 0.5% | $40.69 | +44.9% | COM | 110122108 |
| CVX | Chevron Corp | 8,274 | $1.302M | 0.5% | $76.68 | +86.8% | COM | 166764100 |
| MRSH | Marsh & McLennan Cos Inc | 6,703 | $1.261M | 0.5% | $94.18 | +81.0% | COM | 571748102 |
| BDX | Becton, Dickinson & Co. | 4,763 | $1.257M | 0.5% | $241.97 | 0.0% | COM | 075887109 |
| BBWI | Bath & Body Works | 32,853 | $1.232M | 0.5% | $34.10 | -0.7% | COM | 070830104 |
| MAS | Masco Corp | 21,257 | $1.22M | 0.5% | $49.92 | 0.0% | COM | 574599106 |
| CDW | CDW Corporation | 6,638 | $1.218M | 0.5% | $160.80 | +5.0% | COM | 12514G108 |
| EOG | EOG Resources, Inc. | 9,762 | $1.117M | 0.4% | $54.24 | +92.6% | COM | 26875P101 |
| UNP | Union Pacific Corp | 5,044 | $1.032M | 0.4% | $68.29 | +173.8% | COM | 907818108 |
| — | Blackrock, Inc. | 1,484 | $1.026M | 0.4% | $700.46 | — | COM | 09247X101 |
| T | AT&T Inc | 61,412 | $980K | 0.4% | $15.44 | -4.2% | COM | 00206R102 |
| BA | Boeing Co | 4,592 | $970K | 0.4% | $256.73 | -19.1% | COM | 097023105 |
| HAL | Halliburton Co | 29,135 | $961K | 0.4% | $22.64 | +31.1% | COM | 406216101 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 19,558 | $956K | 0.4% | $56.48 | — | TOTAL INT BD ETF | 92203J407 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 30,704 | $918K | 0.3% | $38.12 | — | PORTFOLIO LN TSR | 78464A664 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $874K | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| DD | DuPont de Nemours Inc | 11,583 | $827K | 0.3% | $23.86 | +13.9% | COM | 26614N102 |
| IWF | iShares Trust Russell 1000 Growth ETF | 2,961 | $815K | 0.3% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | Charles Schwab Corp | 14,266 | $809K | 0.3% | $69.57 | -27.5% | COM | 808513105 |
| FCX | Freeport-McMoran, Inc. | 19,731 | $789K | 0.3% | $37.93 | -3.1% | CL B | 35671D857 |
| GLW | Corning Inc | 22,367 | $784K | 0.3% | $14.40 | +112.4% | COM | 219350105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,775 | $613K | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| DIS | Disney Walt Co | 6,755 | $603K | 0.2% | $92.99 | -0.5% | COM | 254687106 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 7,230 | $543K | 0.2% | $83.40 | — | IBOXX HI YD ETF | 464288513 |
| ROP | Roper Industries Inc New | 1,115 | $536K | 0.2% | $223.58 | +99.2% | COM | 776696106 |
| VZ | Verizon Communications | 14,191 | $528K | 0.2% | $32.80 | -4.9% | COM | 92343V104 |
| IWD | iShares Russell 1000 Value ETF | 3,153 | $498K | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | Johnson & Johnson | 2,706 | $448K | 0.2% | $97.31 | +53.0% | COM | 478160104 |
| DE | Deere & Co | 985 | $399K | 0.2% | $162.09 | +127.0% | COM | 244199105 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,136 | $387K | 0.1% | $218.12 | +49.6% | CL B NEW | 084670702 |
| ITW | Illinois Tool Works Inc | 1,442 | $361K | 0.1% | $117.01 | +87.7% | COM | 452308109 |
| IVV | iShares Core S&P 500 ETF | 776 | $346K | 0.1% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| UNH | Unitedhealth Group, Inc. | 640 | $308K | 0.1% | $64.21 | +624.0% | COM | 91324P102 |
| TIP | iShares Barclays TIPS Bond Fund | 2,851 | $307K | 0.1% | $119.96 | — | TIPS BD ETF | 464287176 |
| BNDC | FlexShares Core Select Bond Fund ETF | 12,424 | $275K | 0.1% | $22.72 | — | CRE SLCT BD FD | 33939L670 |
| ROK | Rockwell Automation Inc Common | 800 | $264K | 0.1% | $237.86 | +16.0% | COM | 773903109 |
| LOW | Lowes Cos Inc | 1,150 | $260K | 0.1% | $182.78 | +8.2% | COM | 548661107 |
| CBU | Community Bank System, Inc | 5,216 | $245K | 0.1% | $29.91 | +49.3% | COM | 203607106 |
| CME | CME Group Inc | 1,241 | $230K | 0.1% | $39.85 | +317.8% | COM | 12572Q105 |
| CAT | Caterpillar Inc | 925 | $228K | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| ACN | Accenture PLC | 720 | $222K | 0.1% | $139.25 | +100.8% | SHS CLASS A | G1151C101 |
| ESG | FlexShares STOXX US ESG Select Index ETF | 1,982 | $214K | 0.1% | $85.92 | — | STOX US ESG SLCT | 33939L696 |
| INTC | Intel Corp | 6,111 | $204K | 0.1% | $31.45 | -2.3% | COM | 458140100 |