Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 434,449 | $33.9M | 12.1% | $91.83 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 541,339 | $22.17M | 7.9% | $33.80 | — | MORNSTAR UPSTR | 33939L407 |
| FREL | Fidelity MSCI Real Estate Index ETF | 665,654 | $17.74M | 6.3% | $24.53 | — | MSCI RL EST ETF | 316092857 |
| MSFT | Microsoft Corp | 32,391 | $12.18M | 4.3% | $76.48 | +358.1% | COM | 594918104 |
| AAPL | Apple Computer Inc | 56,827 | $10.94M | 3.9% | $84.87 | +115.4% | COM | 037833100 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 100,371 | $8.939M | 3.2% | $108.40 | — | JPMORGAN USD EMG | 464288281 |
| IJH | iShares S&P MidCap 400 Index Fd | 31,598 | $8.757M | 3.1% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 172,423 | $8.4M | 3.0% | $42.53 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | Alphabet Inc Class C | 55,980 | $7.889M | 2.8% | $107.54 | +25.2% | CAP STK CL C | 02079K107 |
| CZNC | Citizens & Northern Corp | 308,283 | $6.915M | 2.5% | $13.57 | +27.4% | COM | 172922106 |
| CZFS | Citizens Financial Services Inc | 88,437 | $5.724M | 2.0% | $58.41 | -14.1% | COM | 174615104 |
| NVDA | Nvidia Corp | 10,800 | $5.348M | 1.9% | $17.05 | +171.7% | COM | 67066G104 |
| AMZN | Amazon Communications Inc | 34,168 | $5.191M | 1.9% | $123.49 | +13.5% | COM | 023135106 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 160,102 | $4.68M | 1.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMorgan Chase & Co | 25,368 | $4.315M | 1.5% | $49.02 | +195.6% | COM | 46625H100 |
| MA | Mastercard Inc Class A | 9,752 | $4.159M | 1.5% | $257.48 | +54.2% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp (New) | 5,780 | $3.815M | 1.4% | $171.10 | +235.2% | COM | 22160K105 |
| META | Meta Platforms Inc | 10,210 | $3.614M | 1.3% | $174.25 | +85.6% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 29,156 | $2.915M | 1.0% | $53.18 | +83.5% | COM | 30231G102 |
| CRM | Salesforce, Inc. | 10,674 | $2.809M | 1.0% | $112.08 | +99.5% | COM | 79466L302 |
| PG | Procter & Gamble Co | 18,706 | $2.741M | 1.0% | $81.56 | +72.4% | COM | 742718109 |
| ABT | Abbott Labs | 22,321 | $2.457M | 0.9% | $43.93 | +118.7% | COM | 002824100 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,034 | $2.365M | 0.8% | $19.66 | +111.6% | COM | 169656105 |
| IBM | International Business Machines | 14,047 | $2.297M | 0.8% | $109.53 | +29.2% | COM | 459200101 |
| MBB | iShares Barclays MBS Bond Fund ETF | 24,199 | $2.277M | 0.8% | $102.89 | — | MBS ETF | 464288588 |
| HD | Home Depot Inc | 6,518 | $2.259M | 0.8% | $148.01 | +98.5% | COM | 437076102 |
| CVS | CVS Health Corporation | 28,183 | $2.225M | 0.8% | $54.48 | +20.0% | COM | 126650100 |
| MDLZ | Mondelez Intl Inc Class A | 30,705 | $2.224M | 0.8% | $32.22 | +99.6% | CL A | 609207105 |
| NKE | Nike, Inc. Class B | 20,402 | $2.215M | 0.8% | $55.58 | +85.3% | CL B | 654106103 |
| PANW | Palo Alto Networks Inc Common | 7,135 | $2.104M | 0.8% | $72.74 | +83.8% | COM | 697435105 |
| BX | Blackstone Inc | 15,487 | $2.028M | 0.7% | $79.73 | +28.0% | COM | 09260D107 |
| CMCSA | Comcast Corp Class A | 45,173 | $1.981M | 0.7% | $34.07 | +17.7% | CL A | 20030N101 |
| AMT | American Tower REIT Inc | 9,073 | $1.959M | 0.7% | $84.27 | +107.8% | COM | 03027X100 |
| GD | General Dynamics Corp | 7,466 | $1.939M | 0.7% | $138.82 | +68.7% | COM | 369550108 |
| AVDE | Avantis International Equity ETF | 32,037 | $1.936M | 0.7% | $60.43 | — | INTL EQT ETF | 025072703 |
| HON | Honeywell Intl Inc | 9,199 | $1.929M | 0.7% | $124.03 | +38.9% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 8,072 | $1.908M | 0.7% | $104.37 | +91.7% | COM | 655844108 |
| MCD | McDonalds Corp | 6,300 | $1.868M | 0.7% | $74.64 | +246.5% | COM | 580135101 |
| SLB | Schlumberger Ltd | 34,894 | $1.816M | 0.6% | $36.68 | +39.6% | COM STK | 806857108 |
| ADI | Analog Devices Inc | 9,078 | $1.803M | 0.6% | $113.82 | +51.3% | COM | 032654105 |
| GWW | W W Grainger Inc | 2,147 | $1.779M | 0.6% | $190.39 | +297.3% | COM | 384802104 |
| CSCO | Cisco Systems Inc | 32,530 | $1.643M | 0.6% | $47.30 | +1.4% | COM | 17275R102 |
| ICE | Intercontinental Exchange Inc Common | 12,664 | $1.626M | 0.6% | $50.17 | +120.1% | COM | 45866F104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,303 | $1.619M | 0.6% | $102.37 | +6.8% | COM | 98956P102 |
| TJX | Tjx Companies (New) | 16,903 | $1.586M | 0.6% | $36.96 | +136.1% | COM | 872540109 |
| ADBE | Adobe Systems Inc | 2,574 | $1.536M | 0.5% | $504.14 | +14.4% | COM | 00724F101 |
| GSK | GSK PLC ADR | 39,585 | $1.467M | 0.5% | $35.16 | — | SPONSORED ADR | 37733W204 |
| ORCL | Oracle Corp | 13,757 | $1.45M | 0.5% | $76.19 | +40.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF Trust | 3,000 | $1.426M | 0.5% | $281.64 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Co | 23,658 | $1.394M | 0.5% | $33.86 | +57.3% | COM | 191216100 |
| COR | Cencora, Inc. | 6,768 | $1.39M | 0.5% | $125.87 | +52.3% | COM | 03073E105 |
| MAS | Masco Corp | 20,395 | $1.366M | 0.5% | $49.92 | +12.2% | COM | 574599106 |
| CDW | CDW Corporation | 5,887 | $1.338M | 0.5% | $160.80 | +28.2% | COM | 12514G108 |
| UNP | Union Pacific Corp | 5,044 | $1.239M | 0.4% | $68.29 | +206.4% | COM | 907818108 |
| TFC | Truist Financial Corporation | 32,716 | $1.208M | 0.4% | $29.29 | -3.7% | COM | 89832Q109 |
| MRSH | Marsh & McLennan Cos Inc | 6,225 | $1.179M | 0.4% | $94.18 | +98.5% | COM | 571748102 |
| CVX | Chevron Corp | 7,776 | $1.16M | 0.4% | $76.68 | +79.7% | COM | 166764100 |
| BA | Boeing Co | 4,430 | $1.155M | 0.4% | $256.73 | -16.7% | COM | 097023105 |
| — | Blackrock, Inc. | 1,421 | $1.154M | 0.4% | $700.46 | — | COM | 09247X101 |
| BIIB | Biogen Idec Inc | 4,404 | $1.14M | 0.4% | $207.31 | +18.5% | COM | 09062X103 |
| BDX | Becton, Dickinson & Co. | 4,611 | $1.124M | 0.4% | $241.97 | -2.3% | COM | 075887109 |
| EL | Lauder (Estee) Cos Inc Class A | 7,586 | $1.109M | 0.4% | $94.82 | +34.1% | CL A | 518439104 |
| EOG | EOG Resources, Inc. | 9,072 | $1.097M | 0.4% | $54.24 | +113.1% | COM | 26875P101 |
| NEE | Nextera Energy Inc | 17,500 | $1.063M | 0.4% | $63.18 | -15.4% | COM | 65339F101 |
| BMY | Bristol Myers Squibb Co | 19,230 | $987K | 0.4% | $40.69 | +15.6% | COM | 110122108 |
| T | AT&T Inc | 58,777 | $986K | 0.4% | $15.44 | -7.9% | COM | 00206R102 |
| SUB | iShares Short-Term National Muni Bond ETF | 9,296 | $980K | 0.3% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| HAL | Halliburton Co | 27,003 | $976K | 0.3% | $22.64 | +61.0% | COM | 406216101 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 19,558 | $965K | 0.3% | $56.48 | — | TOTAL INT BD ETF | 92203J407 |
| AVUS | Avantis US Equity ETF | 11,823 | $964K | 0.3% | $81.55 | — | US EQT ETF | 025072885 |
| SCHW | Charles Schwab Corp | 13,959 | $960K | 0.3% | $69.38 | -19.1% | COM | 808513105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $958K | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 31,803 | $923K | 0.3% | $37.49 | — | PORTFOLIO LN TSR | 78464A664 |
| IWF | iShares Trust Russell 1000 Growth ETF | 2,853 | $865K | 0.3% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DuPont de Nemours Inc | 10,956 | $843K | 0.3% | $23.86 | +21.6% | COM | 26614N102 |
| BBWI | Bath & Body Works | 18,400 | $794K | 0.3% | $34.10 | -7.1% | COM | 070830104 |
| FCX | Freeport-McMoran, Inc. | 18,515 | $788K | 0.3% | $37.93 | -5.3% | CL B | 35671D857 |
| GLW | Corning Inc | 22,366 | $681K | 0.2% | $14.40 | +88.3% | COM | 219350105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,775 | $643K | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| ROP | Roper Industries Inc New | 1,115 | $608K | 0.2% | $223.58 | +127.2% | COM | 776696106 |
| PFE | Pfizer Inc | 20,741 | $597K | 0.2% | $26.05 | +1.4% | COM | 717081103 |
| DIS | Disney Walt Co | 6,319 | $571K | 0.2% | $92.99 | -7.3% | COM | 254687106 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 7,364 | $570K | 0.2% | $83.22 | — | IBOXX HI YD ETF | 464288513 |
| VZ | Verizon Communications | 14,047 | $530K | 0.2% | $32.80 | -5.5% | COM | 92343V104 |
| IWD | iShares Russell 1000 Value ETF | 2,967 | $490K | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | Health Care Select Sector SPDR | 3,550 | $484K | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| KBWB | Invesco KBW Bank ETF | 9,601 | $472K | 0.2% | $49.19 | — | KBW BK ETF | 46138E628 |
| JNJ | Johnson & Johnson | 2,956 | $463K | 0.2% | $101.16 | +41.9% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,260 | $449K | 0.2% | $231.20 | +51.8% | CL B NEW | 084670702 |
| XLY | Consumer Discretionary Select Sector SPDR | 2,345 | $419K | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| DE | Deere & Co | 978 | $391K | 0.1% | $162.09 | +125.3% | COM | 244199105 |
| AVEM | Avantis Emerging Markets Equity ETF | 6,781 | $382K | 0.1% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| ITW | Illinois Tool Works Inc | 1,442 | $378K | 0.1% | $117.01 | +94.3% | COM | 452308109 |
| DFIC | DFA Dimensional International Core Equity 2 ETF | 14,515 | $371K | 0.1% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| TIP | iShares Barclays TIPS Bond Fund | 3,180 | $342K | 0.1% | $118.28 | — | TIPS BD ETF | 464287176 |
| UNH | Unitedhealth Group, Inc. | 638 | $336K | 0.1% | $64.21 | +696.4% | COM | 91324P102 |
| INTC | Intel Corp | 6,633 | $333K | 0.1% | $32.13 | +24.6% | COM | 458140100 |
| MUB | iShares National Amt Free Muni Bond ETF | 2,986 | $324K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IVV | iShares Core S&P 500 ETF | 669 | $320K | 0.1% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| BNDC | FlexShares Core Select Bond Fund ETF | 12,468 | $279K | 0.1% | $22.66 | — | CRE SLCT BD FD | 33939L670 |
| SHM | SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF | 5,732 | $274K | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| CAT | Caterpillar Inc | 925 | $273K | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| CME | CME Group Inc | 1,232 | $259K | 0.1% | $39.85 | +388.4% | COM | 12572Q105 |
| ESG | FlexShares STOXX US ESG Select Index ETF | 2,206 | $256K | 0.1% | $116.03 | — | STOX US ESG SLCT | 33939L696 |
| ACN | Accenture PLC | 717 | $252K | 0.1% | $139.25 | +124.5% | SHS CLASS A | G1151C101 |
| LOW | Lowes Cos Inc | 1,126 | $251K | 0.1% | $182.78 | +6.5% | COM | 548661107 |
| ROK | Rockwell Automation Inc Common | 800 | $248K | 0.1% | $237.86 | +13.6% | COM | 773903109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,831 | $247K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| LLY | Eli Lilly & Co | 403 | $235K | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| CBU | Community Bank System, Inc | 4,376 | $228K | 0.1% | $41.72 | 0.0% | COM | 203607106 |
| VT | Vanguard Total World Stock Index Fund ETF | 2,000 | $206K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |