CIK: 0000810958 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $249,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 453,766 | $31,056 | 12.5% | $91.83 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 550,882 | $22,278 | 8.9% | $33.80 | — | MORNSTAR UPSTR | 33939L407 |
| FREL | Fidelity MSCI Real Estate Index ETF | 683,278 | $15,545 | 6.2% | $24.53 | — | MSCI RL EST ETF | 316092857 |
| MSFT | Microsoft Corp | 33,470 | $10,568 | 4.2% | $76.48 | +324.4% | COM | 594918104 |
| AAPL | Apple Computer Inc | 58,488 | $10,014 | 4.0% | $84.87 | +113.6% | COM | 037833100 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 104,293 | $8,606 | 3.5% | $108.40 | — | JPMORGAN USD EMG | 464288281 |
| IJH | iShares S&P MidCap 400 Index Fd | 32,775 | $8,172 | 3.3% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 178,299 | $7,808 | 3.1% | $42.53 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | Alphabet Inc Class C | 58,020 | $7,650 | 3.1% | $107.54 | +20.0% | CAP STK CL C | 02079K107 |
| CZNC | Citizens & Northern Corp | 318,737 | $5,594 | 2.2% | $13.57 | +23.1% | COM | 172922106 |
| NVDA | Nvidia Corp | 11,216 | $4,879 | 2.0% | $17.05 | +162.6% | COM | 67066G104 |
| AMZN | Amazon Communications Inc | 35,410 | $4,501 | 1.8% | $123.49 | +8.5% | COM | 023135106 |
| CZFS | Citizens Financial Services Inc | 88,437 | $4,238 | 1.7% | $58.41 | -6.8% | COM | 174615104 |
| MA | Mastercard Inc Class A | 10,156 | $4,021 | 1.6% | $257.48 | +53.9% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 26,022 | $3,774 | 1.5% | $49.02 | +190.3% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 29,570 | $3,477 | 1.4% | $53.18 | +89.9% | COM | 30231G102 |
| COST | Costco Wholesale Corp (New) | 5,911 | $3,339 | 1.3% | $171.10 | +211.1% | COM | 22160K105 |
| META | Meta Platforms Inc | 10,618 | $3,188 | 1.3% | $174.25 | +71.7% | CL A | 30303M102 |
| PG | Procter & Gamble Co | 19,488 | $2,843 | 1.1% | $81.56 | +76.7% | COM | 742718109 |
| CRM | Salesforce, Inc. | 11,176 | $2,266 | 0.9% | $112.08 | +90.5% | COM | 79466L302 |
| ABT | Abbott Labs | 23,292 | $2,256 | 0.9% | $43.93 | +128.7% | COM | 002824100 |
| MDLZ | Mondelez Intl Inc Class A | 31,857 | $2,211 | 0.9% | $32.22 | +108.6% | CL A | 609207105 |
| MBB | iShares Barclays MBS Bond Fund ETF | 24,199 | $2,149 | 0.9% | $102.89 | — | MBS ETF | 464288588 |
| SLB | Schlumberger Ltd | 35,961 | $2,097 | 0.8% | $36.68 | +48.3% | COM STK | 806857108 |
| CMCSA | Comcast Corp Class A | 46,491 | $2,061 | 0.8% | $34.07 | +21.8% | CL A | 20030N101 |
| CVS | CVS Health Corporation | 29,300 | $2,046 | 0.8% | $54.48 | +18.5% | COM | 126650100 |
| IBM | International Business Machines | 14,449 | $2,027 | 0.8% | $109.53 | +20.3% | COM | 459200101 |
| NKE | Nike, Inc. Class B | 21,178 | $2,025 | 0.8% | $55.58 | +76.7% | CL B | 654106103 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,082 | $1,982 | 0.8% | $19.66 | +98.3% | COM | 169656105 |
| HD | Home Depot Inc | 6,556 | $1,981 | 0.8% | $148.01 | +104.7% | COM | 437076102 |
| PANW | Palo Alto Networks Inc Common | 7,585 | $1,778 | 0.7% | $72.74 | +62.7% | COM | 697435105 |
| CSCO | Cisco Systems Inc | 32,873 | $1,767 | 0.7% | $47.30 | +6.3% | COM | 17275R102 |
| HON | Honeywell Intl Inc | 9,394 | $1,735 | 0.7% | $124.03 | +40.2% | COM | 438516106 |
| BX | Blackstone Inc | 16,100 | $1,725 | 0.7% | $79.73 | +22.2% | COM | 09260D107 |
| MCD | McDonalds Corp | 6,498 | $1,712 | 0.7% | $74.64 | +261.1% | COM | 580135101 |
| GD | General Dynamics Corp | 7,722 | $1,706 | 0.7% | $138.82 | +52.1% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 8,403 | $1,655 | 0.7% | $104.37 | +96.4% | COM | 655844108 |
| ADI | Analog Devices Inc | 9,439 | $1,653 | 0.7% | $113.82 | +55.5% | COM | 032654105 |
| AMT | American Tower REIT Inc | 9,505 | $1,563 | 0.6% | $84.27 | +98.9% | COM | 03027X100 |
| TJX | Tjx Companies (New) | 17,536 | $1,559 | 0.6% | $36.96 | +130.9% | COM | 872540109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,828 | $1,552 | 0.6% | $102.37 | +21.3% | COM | 98956P102 |
| GWW | W W Grainger Inc | 2,240 | $1,550 | 0.6% | $190.39 | +272.2% | COM | 384802104 |
| GSK | GSK PLC ADR | 41,011 | $1,487 | 0.6% | $35.16 | — | SPONSORED ADR | 37733W204 |
| ORCL | Oracle Corp | 13,849 | $1,467 | 0.6% | $76.19 | +48.0% | COM | 68389X105 |
| ICE | Intercontinental Exchange Inc Common | 13,136 | $1,445 | 0.6% | $50.17 | +121.6% | COM | 45866F104 |
| TFC | Truist Financial Corporation | 48,112 | $1,376 | 0.6% | $29.29 | -7.3% | COM | 89832Q109 |
| KO | Coca Cola Co | 24,525 | $1,373 | 0.6% | $33.86 | +64.6% | COM | 191216100 |
| ADBE | Adobe Systems Inc | 2,679 | $1,366 | 0.5% | $504.14 | +4.1% | COM | 00724F101 |
| CVX | Chevron Corp | 7,974 | $1,345 | 0.5% | $76.68 | +90.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF Trust | 3,000 | $1,282 | 0.5% | $281.64 | — | TR UNIT | 78462F103 |
| PFE | Pfizer Inc | 38,324 | $1,271 | 0.5% | $26.05 | +17.4% | COM | 717081103 |
| COR | Cencora, Inc. | 7,043 | $1,268 | 0.5% | $125.87 | +43.8% | COM | 03073E105 |
| BDX | Becton, Dickinson & Co. | 4,797 | $1,240 | 0.5% | $241.97 | +6.7% | COM | 075887109 |
| CDW | CDW Corporation | 6,119 | $1,235 | 0.5% | $160.80 | +20.2% | COM | 12514G108 |
| MRSH | Marsh & McLennan Cos Inc | 6,467 | $1,231 | 0.5% | $94.18 | +96.0% | COM | 571748102 |
| EOG | EOG Resources, Inc. | 9,343 | $1,184 | 0.5% | $54.24 | +116.0% | COM | 26875P101 |
| BIIB | Biogen Idec Inc | 4,594 | $1,181 | 0.5% | $207.31 | +29.0% | COM | 09062X103 |
| BMY | Bristol Myers Squibb Co | 20,112 | $1,167 | 0.5% | $40.69 | +33.6% | COM | 110122108 |
| MAS | Masco Corp | 21,243 | $1,135 | 0.5% | $49.92 | +10.8% | COM | 574599106 |
| BBWI | Bath & Body Works | 33,296 | $1,125 | 0.5% | $34.10 | -0.7% | COM | 070830104 |
| HAL | Halliburton Co | 27,729 | $1,123 | 0.5% | $22.64 | +63.4% | COM | 406216101 |
| EL | Lauder (Estee) Cos Inc Class A | 7,718 | $1,116 | 0.4% | $94.82 | +67.7% | CL A | 518439104 |
| NEE | Nextera Energy Inc | 18,396 | $1,054 | 0.4% | $63.18 | +2.0% | COM | 65339F101 |
| UNP | Union Pacific Corp | 5,050 | $1,028 | 0.4% | $68.29 | +201.9% | COM | 907818108 |
| — | Blackrock, Inc. | 1,471 | $951 | 0.4% | $700.46 | — | COM | 09247X101 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 19,558 | $935 | 0.4% | $56.48 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T Inc | 60,424 | $908 | 0.4% | $15.44 | -16.1% | COM | 00206R102 |
| BA | Boeing Co | 4,593 | $880 | 0.4% | $256.73 | -14.8% | COM | 097023105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $852 | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| DD | DuPont de Nemours Inc | 11,382 | $849 | 0.3% | $23.86 | +25.2% | COM | 26614N102 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 32,414 | $848 | 0.3% | $37.49 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHW | Charles Schwab Corp | 14,519 | $797 | 0.3% | $69.38 | -15.7% | COM | 808513105 |
| IWF | iShares Trust Russell 1000 Growth ETF | 2,853 | $759 | 0.3% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | Freeport-McMoran, Inc. | 19,250 | $718 | 0.3% | $37.93 | +2.9% | CL B | 35671D857 |
| GLW | Corning Inc | 22,366 | $681 | 0.3% | $14.40 | +113.2% | COM | 219350105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,775 | $587 | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 7,364 | $543 | 0.2% | $83.22 | — | IBOXX HI YD ETF | 464288513 |
| DIS | Disney Walt Co | 6,683 | $542 | 0.2% | $92.99 | -10.3% | COM | 254687106 |
| ROP | Roper Industries Inc New | 1,115 | $540 | 0.2% | $223.58 | +115.9% | COM | 776696106 |
| VZ | Verizon Communications | 14,191 | $460 | 0.2% | $32.80 | -11.6% | COM | 92343V104 |
| IWD | iShares Russell 1000 Value ETF | 2,967 | $450 | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | Johnson & Johnson | 2,710 | $422 | 0.2% | $97.31 | +57.5% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,136 | $398 | 0.2% | $218.12 | +62.6% | CL B NEW | 084670702 |
| DE | Deere & Co | 985 | $372 | 0.1% | $162.09 | +145.5% | COM | 244199105 |
| IVV | iShares Core S&P 500 ETF | 776 | $333 | 0.1% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| ITW | Illinois Tool Works Inc | 1,442 | $332 | 0.1% | $117.01 | +96.6% | COM | 452308109 |
| TIP | iShares Barclays TIPS Bond Fund | 3,180 | $330 | 0.1% | $118.28 | — | TIPS BD ETF | 464287176 |
| UNH | Unitedhealth Group, Inc. | 643 | $324 | 0.1% | $64.21 | +631.9% | COM | 91324P102 |
| BNDC | FlexShares Core Select Bond Fund ETF | 12,960 | $275 | 0.1% | $22.66 | — | CRE SLCT BD FD | 33939L670 |
| CAT | Caterpillar Inc | 925 | $253 | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| CME | CME Group Inc | 1,236 | $247 | 0.1% | $39.85 | +352.1% | COM | 12572Q105 |
| LOW | Lowes Cos Inc | 1,150 | $239 | 0.1% | $182.78 | +17.6% | COM | 548661107 |
| ROK | Rockwell Automation Inc Common | 800 | $229 | 0.1% | $237.86 | +24.7% | COM | 773903109 |
| ACN | Accenture PLC | 720 | $221 | 0.1% | $139.25 | +118.6% | SHS CLASS A | G1151C101 |
| LLY | Eli Lilly & Co | 408 | $219 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| INTC | Intel Corp | 6,111 | $217 | 0.1% | $31.45 | +8.8% | COM | 458140100 |
| NFG | National Fuel Gas Co N J | 3,923 | $204 | 0.1% | $52.65 | 0.0% | COM | 636180101 |