CIK: 0000810958 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $295,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 405,928 | $35,182 | 11.9% | $91.83 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 569,117 | $23,374 | 7.9% | $34.15 | — | MORNSTAR UPSTR | 33939L407 |
| FREL | Fidelity MSCI Real Estate Index ETF | 653,712 | $17,055 | 5.8% | $24.53 | — | MSCI RL EST ETF | 316092857 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 255,479 | $13,627 | 4.6% | $46.05 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | Microsoft Corp | 30,609 | $12,878 | 4.4% | $76.48 | +422.0% | COM | 594918104 |
| IJH | iShares S&P MidCap 400 Index Fd | 201,648 | $12,248 | 4.1% | $71.07 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Computer Inc | 54,993 | $9,430 | 3.2% | $84.87 | +112.4% | COM | 037833100 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 100,793 | $9,038 | 3.1% | $108.40 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | Nvidia Corp | 8,637 | $7,804 | 2.6% | $17.05 | +324.9% | COM | 67066G104 |
| GOOG | Alphabet Inc Class C | 49,808 | $7,584 | 2.6% | $107.54 | +33.2% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Communications Inc | 32,443 | $5,852 | 2.0% | $123.49 | +35.2% | COM | 023135106 |
| CZNC | Citizens & Northern Corp | 307,951 | $5,783 | 2.0% | $13.57 | +26.8% | COM | 172922106 |
| JPM | JPMorgan Chase & Co | 24,136 | $4,834 | 1.6% | $49.02 | +254.2% | COM | 46625H100 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 149,896 | $4,789 | 1.6% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| META | Meta Platforms Inc | 9,615 | $4,669 | 1.6% | $174.25 | +154.4% | CL A | 30303M102 |
| CZFS | Citizens Financial Services Inc | 88,522 | $4,355 | 1.5% | $58.41 | -18.2% | COM | 174615104 |
| COST | Costco Wholesale Corp (New) | 5,370 | $3,934 | 1.3% | $171.10 | +313.1% | COM | 22160K105 |
| MA | Mastercard Inc Class A | 8,001 | $3,853 | 1.3% | $257.48 | +75.8% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 28,873 | $3,356 | 1.1% | $53.18 | +84.4% | COM | 30231G102 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 1,042 | $3,029 | 1.0% | $19.66 | +160.1% | COM | 169656105 |
| PG | Procter & Gamble Co | 18,055 | $2,929 | 1.0% | $81.56 | +83.8% | COM | 742718109 |
| IBM | International Business Machines | 13,685 | $2,613 | 0.9% | $109.53 | +57.5% | COM | 459200101 |
| MBB | iShares Barclays MBS Bond Fund ETF | 27,638 | $2,554 | 0.9% | $101.58 | — | MBS ETF | 464288588 |
| CRM | Salesforce, Inc. | 8,421 | $2,536 | 0.9% | $112.08 | +154.4% | COM | 79466L302 |
| HD | Home Depot Inc | 6,352 | $2,437 | 0.8% | $148.01 | +135.5% | COM | 437076102 |
| ABT | Abbott Labs | 20,964 | $2,383 | 0.8% | $43.93 | +152.2% | COM | 002824100 |
| CVS | CVS Health Corporation | 27,665 | $2,207 | 0.7% | $54.48 | +30.0% | COM | 126650100 |
| ORCL | Oracle Corp | 17,300 | $2,173 | 0.7% | $83.59 | +34.4% | COM | 68389X105 |
| NSC | Norfolk Southern Corp | 8,524 | $2,173 | 0.7% | $111.45 | +113.3% | COM | 655844108 |
| MDLZ | Mondelez Intl Inc Class A | 30,143 | $2,110 | 0.7% | $32.22 | +113.9% | CL A | 609207105 |
| GD | General Dynamics Corp | 7,319 | $2,068 | 0.7% | $138.82 | +85.9% | COM | 369550108 |
| AVDE | Avantis International Equity ETF | 31,601 | $2,014 | 0.7% | $60.43 | — | INTL EQT ETF | 025072703 |
| SLB | Schlumberger Ltd | 35,296 | $1,935 | 0.7% | $36.81 | +29.9% | COM STK | 806857108 |
| CMCSA | Comcast Corp Class A | 43,765 | $1,897 | 0.6% | $34.07 | +19.3% | CL A | 20030N101 |
| NKE | Nike, Inc. Class B | 19,336 | $1,817 | 0.6% | $55.58 | +76.0% | CL B | 654106103 |
| HON | Honeywell Intl Inc | 8,729 | $1,792 | 0.6% | $124.03 | +45.7% | COM | 438516106 |
| AMT | American Tower REIT Inc | 8,901 | $1,759 | 0.6% | $84.27 | +120.9% | COM | 03027X100 |
| ADBE | Adobe Systems Inc | 3,470 | $1,751 | 0.6% | $521.97 | +9.8% | COM | 00724F101 |
| ADI | Analog Devices Inc | 8,702 | $1,721 | 0.6% | $113.82 | +63.7% | COM | 032654105 |
| TJX | Tjx Companies (New) | 16,765 | $1,700 | 0.6% | $36.96 | +156.0% | COM | 872540109 |
| COR | Cencora, Inc. | 6,827 | $1,659 | 0.6% | $125.87 | +79.9% | COM | 03073E105 |
| GSK | GSK PLC ADR | 38,543 | $1,652 | 0.6% | $35.16 | — | SPONSORED ADR | 37733W204 |
| TFC | Truist Financial Corporation | 42,013 | $1,638 | 0.6% | $30.20 | +10.6% | COM | 89832Q109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 12,404 | $1,637 | 0.6% | $102.37 | +19.8% | COM | 98956P102 |
| MCD | McDonalds Corp | 5,771 | $1,627 | 0.6% | $74.64 | +272.4% | COM | 580135101 |
| BX | Blackstone Inc | 12,204 | $1,603 | 0.5% | $79.73 | +48.9% | COM | 09260D107 |
| CSCO | Cisco Systems Inc | 31,428 | $1,569 | 0.5% | $47.30 | -0.2% | COM | 17275R102 |
| CDW | CDW Corporation | 6,001 | $1,535 | 0.5% | $162.14 | +42.8% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF Trust | 2,933 | $1,534 | 0.5% | $281.64 | — | TR UNIT | 78462F103 |
| GWW | W W Grainger Inc | 1,497 | $1,523 | 0.5% | $190.39 | +381.9% | COM | 384802104 |
| MAS | Masco Corp | 19,289 | $1,522 | 0.5% | $49.92 | +39.7% | COM | 574599106 |
| MRSH | Marsh & McLennan Cos Inc | 7,212 | $1,486 | 0.5% | $107.75 | +79.5% | COM | 571748102 |
| BBWI | Bath & Body Works | 28,978 | $1,449 | 0.5% | $37.10 | +14.1% | COM | 070830104 |
| KO | Coca Cola Co | 22,871 | $1,399 | 0.5% | $33.86 | +67.5% | COM | 191216100 |
| PANW | Palo Alto Networks Inc Common | 4,899 | $1,392 | 0.5% | $72.74 | +116.9% | COM | 697435105 |
| ICE | Intercontinental Exchange Inc Common | 9,961 | $1,369 | 0.5% | $50.17 | +158.7% | COM | 45866F104 |
| DIS | Disney Walt Co | 10,437 | $1,277 | 0.4% | $96.69 | +5.9% | COM | 254687106 |
| UNP | Union Pacific Corp | 5,044 | $1,240 | 0.4% | $68.29 | +245.0% | COM | 907818108 |
| CVX | Chevron Corp | 7,616 | $1,201 | 0.4% | $76.68 | +81.3% | COM | 166764100 |
| BDX | Becton, Dickinson & Co. | 4,673 | $1,156 | 0.4% | $241.82 | -4.6% | COM | 075887109 |
| — | Blackrock, Inc. | 1,357 | $1,131 | 0.4% | $700.46 | — | COM | 09247X101 |
| MCHP | Microchip Technology Inc | 12,557 | $1,126 | 0.4% | $81.89 | 0.0% | COM | 595017104 |
| EOG | EOG Resources, Inc. | 8,806 | $1,126 | 0.4% | $54.24 | +103.5% | COM | 26875P101 |
| EL | Lauder (Estee) Cos Inc Class A | 7,172 | $1,106 | 0.4% | $94.82 | +44.1% | CL A | 518439104 |
| NEE | Nextera Energy Inc | 17,188 | $1,098 | 0.4% | $63.18 | -12.3% | COM | 65339F101 |
| BA | Boeing Co | 5,515 | $1,064 | 0.4% | $246.64 | -16.7% | COM | 097023105 |
| AVUS | Avantis US Equity ETF | 11,823 | $1,058 | 0.4% | $81.55 | — | US EQT ETF | 025072885 |
| HAL | Halliburton Co | 26,533 | $1,046 | 0.4% | $22.64 | +50.7% | COM | 406216101 |
| T | AT&T Inc | 58,857 | $1,036 | 0.4% | $15.44 | +1.2% | COM | 00206R102 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 20,642 | $1,015 | 0.3% | $56.10 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | Bristol Myers Squibb Co | 18,694 | $1,014 | 0.3% | $40.69 | +13.5% | COM | 110122108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $1,012 | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| SCHW | Charles Schwab Corp | 13,659 | $988 | 0.3% | $69.38 | -7.4% | COM | 808513105 |
| SUB | iShares Short-Term National Muni Bond ETF | 9,296 | $974 | 0.3% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| BIIB | Biogen Idec Inc | 4,501 | $971 | 0.3% | $207.89 | +12.7% | COM | 09062X103 |
| PFE | Pfizer Inc | 32,445 | $900 | 0.3% | $25.55 | -3.5% | COM | 717081103 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 31,803 | $889 | 0.3% | $37.49 | — | PORTFOLIO LN TSR | 78464A664 |
| IWF | iShares Trust Russell 1000 Growth ETF | 2,522 | $850 | 0.3% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | Freeport-McMoran, Inc. | 17,907 | $842 | 0.3% | $37.93 | +3.9% | CL B | 35671D857 |
| DD | DuPont de Nemours Inc | 10,910 | $836 | 0.3% | $23.86 | +19.6% | COM | 26614N102 |
| PYPL | Paypal Holdings, Inc. | 11,689 | $783 | 0.3% | $61.23 | 0.0% | COM | 70450Y103 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,775 | $689 | 0.2% | $136.45 | — | DIV APP ETF | 921908844 |
| GLW | Corning Inc | 19,926 | $657 | 0.2% | $14.40 | +111.4% | COM | 219350105 |
| ROP | Roper Industries Inc New | 1,115 | $625 | 0.2% | $223.58 | +141.0% | COM | 776696106 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 7,428 | $577 | 0.2% | $83.22 | — | IBOXX HI YD ETF | 464288513 |
| VZ | Verizon Communications | 13,201 | $554 | 0.2% | $32.80 | +9.6% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,285 | $540 | 0.2% | $234.35 | +67.8% | CL B NEW | 084670702 |
| IWD | iShares Russell 1000 Value ETF | 2,967 | $531 | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| AVEM | Avantis Emerging Markets Equity ETF | 6,767 | $392 | 0.1% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| ITW | Illinois Tool Works Inc | 1,442 | $387 | 0.1% | $117.01 | +111.6% | COM | 452308109 |
| DE | Deere & Co | 916 | $376 | 0.1% | $162.09 | +129.8% | COM | 244199105 |
| TIP | iShares Barclays TIPS Bond Fund | 3,442 | $370 | 0.1% | $117.45 | — | TIPS BD ETF | 464287176 |
| IVV | iShares Core S&P 500 ETF | 669 | $352 | 0.1% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| CAT | Caterpillar Inc | 925 | $339 | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| UNH | Unitedhealth Group, Inc. | 621 | $307 | 0.1% | $64.21 | +661.6% | COM | 91324P102 |
| ESG | FlexShares STOXX US ESG Select Index ETF | 2,320 | $294 | 0.1% | $116.55 | — | STOX US ESG SLCT | 33939L696 |
| JNJ | Johnson & Johnson | 1,821 | $288 | 0.1% | $101.16 | +48.5% | COM | 478160104 |
| LOW | Lowes Cos Inc | 1,126 | $287 | 0.1% | $182.78 | +21.5% | COM | 548661107 |
| SHM | SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF | 5,732 | $272 | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| BNDC | FlexShares Core Select Bond Fund ETF | 12,229 | $270 | 0.1% | $22.66 | — | CRE SLCT BD FD | 33939L670 |
| DFIC | DFA Dimensional International Core Equity 2 ETF | 9,271 | $248 | 0.1% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| CME | CME Group Inc | 1,119 | $241 | 0.1% | $39.85 | +394.9% | COM | 12572Q105 |
| ROK | Rockwell Automation Inc Common | 800 | $233 | 0.1% | $237.86 | +17.2% | COM | 773903109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,546 | $230 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ACN | Accenture PLC | 655 | $227 | 0.1% | $139.25 | +154.8% | SHS CLASS A | G1151C101 |
| VT | Vanguard Total World Stock Index Fund ETF | 2,000 | $221 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| LLY | Eli Lilly & Co | 278 | $216 | 0.1% | $506.78 | +38.6% | COM | 532457108 |
| NFG | National Fuel Gas Co N J | 3,923 | $211 | 0.1% | $49.45 | 0.0% | COM | 636180101 |
| SYY | SYSCO Corp | 2,506 | $203 | 0.1% | $74.59 | 0.0% | COM | 871829107 |