Location: Wellsboro, PA
CIK: 0000810958 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 375,249 | $36.22M | 10.9% | $91.83 | — | VNG RUS1000GRW | 92206C680 |
| FREL | Fidelity MSCI Real Estate Index ETF | 804,193 | $23.71M | 7.1% | $24.89 | — | MSCI RL EST ETF | 316092857 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 526,604 | $21.72M | 6.5% | $34.53 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | iShares S&P MidCap 400 Index Fd | 247,636 | $15.43M | 4.6% | $69.21 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 277,928 | $15.2M | 4.6% | $46.47 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | Microsoft Corp | 32,178 | $13.85M | 4.2% | $99.88 | +323.6% | COM | 594918104 |
| AAPL | Apple Computer Inc | 57,579 | $13.42M | 4.0% | $93.44 | +137.5% | COM | 037833100 |
| NVDA | Nvidia Corp | 90,647 | $11.01M | 3.3% | $93.89 | +25.8% | COM | 67066G104 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 108,602 | $10.16M | 3.1% | $107.22 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | Alphabet Inc Class C | 46,203 | $7.725M | 2.3% | $107.54 | +56.4% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Communications Inc | 35,999 | $6.708M | 2.0% | $129.46 | +40.9% | COM | 023135106 |
| CZNC | Citizens & Northern Corp | 328,295 | $6.464M | 1.9% | $13.72 | +28.7% | COM | 172922106 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 163,552 | $5.608M | 1.7% | $29.71 | — | US CORE EQUITY 2 | 25434V708 |
| META | Meta Platforms Inc | 9,266 | $5.304M | 1.6% | $174.25 | +193.9% | CL A | 30303M102 |
| CZFS | Citizens Financial Services Inc | 89,229 | $5.242M | 1.6% | $58.41 | -17.1% | COM | 174615104 |
| JPM | JPMorgan Chase & Co | 24,809 | $5.231M | 1.6% | $60.61 | +238.1% | COM | 46625H100 |
| COST | Costco Wholesale Corp (New) | 5,602 | $4.966M | 1.5% | $222.89 | +286.7% | COM | 22160K105 |
| MA | Mastercard Inc Class A | 8,426 | $4.161M | 1.2% | $272.20 | +69.6% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 28,612 | $3.354M | 1.0% | $54.37 | +102.4% | COM | 30231G102 |
| MBB | iShares Barclays MBS Bond Fund ETF | 34,003 | $3.258M | 1.0% | $100.50 | — | MBS ETF | 464288588 |
| CMG | Chipotle Mexican Grill Inc Corp Common | 55,904 | $3.221M | 1.0% | $60.71 | -8.8% | COM | 169656105 |
| PG | Procter & Gamble Co | 18,445 | $3.195M | 1.0% | $84.55 | +94.2% | COM | 742718109 |
| ORCL | Oracle Corp | 17,493 | $2.981M | 0.9% | $85.25 | +67.8% | COM | 68389X105 |
| IBM | International Business Machines | 12,128 | $2.681M | 0.8% | $109.53 | +72.5% | COM | 459200101 |
| HD | Home Depot Inc | 6,604 | $2.676M | 0.8% | $160.40 | +119.8% | COM | 437076102 |
| ABT | Abbott Labs | 21,576 | $2.46M | 0.7% | $48.52 | +120.7% | COM | 002824100 |
| CRM | Salesforce, Inc. | 8,804 | $2.41M | 0.7% | $122.30 | +107.5% | COM | 79466L302 |
| NSC | Norfolk Southern Corp | 9,268 | $2.303M | 0.7% | $121.85 | +91.2% | COM | 655844108 |
| MDLZ | Mondelez Intl Inc Class A | 31,062 | $2.288M | 0.7% | $34.66 | +93.8% | CL A | 609207105 |
| GD | General Dynamics Corp | 7,532 | $2.276M | 0.7% | $150.07 | +90.9% | COM | 369550108 |
| ADI | Analog Devices Inc | 9,423 | $2.169M | 0.7% | $126.05 | +74.6% | COM | 032654105 |
| AMT | American Tower REIT Inc | 9,325 | $2.169M | 0.7% | $94.43 | +123.2% | COM | 03027X100 |
| AVDE | Avantis International Equity ETF | 31,309 | $2.099M | 0.6% | $60.43 | — | INTL EQT ETF | 025072703 |
| TJX | Tjx Companies (New) | 17,374 | $2.042M | 0.6% | $42.47 | +165.4% | COM | 872540109 |
| ADBE | Adobe Systems Inc | 3,910 | $2.025M | 0.6% | $524.81 | +4.5% | COM | 00724F101 |
| BX | Blackstone Inc | 12,469 | $1.909M | 0.6% | $83.51 | +60.1% | COM | 09260D107 |
| PANW | Palo Alto Networks Inc Common | 5,498 | $1.879M | 0.6% | $82.79 | +103.3% | COM | 697435105 |
| HON | Honeywell Intl Inc | 8,981 | $1.856M | 0.6% | $129.29 | +45.7% | COM | 438516106 |
| MRSH | Marsh & McLennan Cos Inc | 7,878 | $1.758M | 0.5% | $117.57 | +84.5% | COM | 571748102 |
| CMCSA | Comcast Corp Class A | 41,862 | $1.749M | 0.5% | $34.07 | +10.8% | CL A | 20030N101 |
| MAS | Masco Corp | 20,520 | $1.722M | 0.5% | $52.00 | +42.4% | COM | 574599106 |
| ICE | Intercontinental Exchange Inc Common | 10,661 | $1.713M | 0.5% | $57.12 | +165.5% | COM | 45866F104 |
| KO | Coca Cola Co | 23,793 | $1.71M | 0.5% | $36.27 | +81.0% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 31,867 | $1.696M | 0.5% | $47.28 | -1.1% | COM | 17275R102 |
| GWW | W W Grainger Inc | 1,599 | $1.661M | 0.5% | $245.51 | +289.8% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF Trust | 2,871 | $1.647M | 0.5% | $281.64 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC ADR | 39,936 | $1.633M | 0.5% | $35.61 | — | SPONSORED ADR | 37733W204 |
| MCD | McDonalds Corp | 5,342 | $1.627M | 0.5% | $82.48 | +223.3% | COM | 580135101 |
| COR | Cencora, Inc. | 7,142 | $1.608M | 0.5% | $135.41 | +69.6% | COM | 03073E105 |
| NEE | Nextera Energy Inc | 18,234 | $1.541M | 0.5% | $64.08 | +16.8% | COM | 65339F101 |
| TFC | Truist Financial Corporation | 35,668 | $1.526M | 0.5% | $30.20 | +31.1% | COM | 89832Q109 |
| CVS | CVS Health Corporation | 23,669 | $1.488M | 0.4% | $54.48 | +1.3% | COM | 126650100 |
| CDW | CDW Corporation | 6,393 | $1.447M | 0.4% | $167.08 | +30.2% | COM | 12514G108 |
| NKE | Nike, Inc. Class B | 16,034 | $1.417M | 0.4% | $55.58 | +36.7% | CL B | 654106103 |
| — | Blackrock, Inc. | 1,420 | $1.348M | 0.4% | $719.75 | — | COM | 09247X101 |
| SCHW | Charles Schwab Corp | 20,486 | $1.328M | 0.4% | $67.73 | -4.7% | COM | 808513105 |
| NOW | Servicenow Inc | 1,482 | $1.325M | 0.4% | $164.40 | 0.0% | COM | 81762P102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 12,201 | $1.317M | 0.4% | $102.50 | +5.0% | COM | 98956P102 |
| SLB | Schlumberger Ltd | 29,648 | $1.244M | 0.4% | $36.81 | +16.0% | COM STK | 806857108 |
| UNP | Union Pacific Corp | 5,044 | $1.243M | 0.4% | $68.29 | +243.6% | COM | 907818108 |
| BDX | Becton, Dickinson & Co. | 4,893 | $1.18M | 0.4% | $240.71 | -5.4% | COM | 075887109 |
| CVX | Chevron Corp | 7,830 | $1.153M | 0.3% | $80.46 | +74.0% | COM | 166764100 |
| T | AT&T Inc | 51,761 | $1.139M | 0.3% | $15.44 | +21.7% | COM | 00206R102 |
| EOG | EOG Resources, Inc. | 9,202 | $1.131M | 0.3% | $59.52 | +102.3% | COM | 26875P101 |
| AVUS | Avantis US Equity ETF | 11,823 | $1.125M | 0.3% | $81.55 | — | US EQT ETF | 025072885 |
| DIS | Disney Walt Co | 11,443 | $1.101M | 0.3% | $96.19 | -5.8% | COM | 254687106 |
| PYPL | Paypal Holdings, Inc. | 14,029 | $1.095M | 0.3% | $62.02 | +7.6% | COM | 70450Y103 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 21,459 | $1.079M | 0.3% | $55.82 | — | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,543 | $1.076M | 0.3% | $267.97 | — | UT SER 1 | 78467X109 |
| FDX | Fedex Corp | 3,847 | $1.053M | 0.3% | $281.24 | 0.0% | COM | 31428X106 |
| MCHP | Microchip Technology Inc | 13,024 | $1.046M | 0.3% | $81.94 | -3.3% | COM | 595017104 |
| DD | DuPont de Nemours Inc | 11,085 | $988K | 0.3% | $24.53 | +34.4% | COM | 26614N102 |
| PFE | Pfizer Inc | 34,101 | $987K | 0.3% | $25.63 | +4.1% | COM | 717081103 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 31,803 | $925K | 0.3% | $37.49 | — | PORTFOLIO LN TSR | 78464A664 |
| FCX | Freeport-McMoran, Inc. | 18,457 | $921K | 0.3% | $38.34 | +15.4% | CL B | 35671D857 |
| IWF | iShares Trust Russell 1000 Growth ETF | 2,423 | $910K | 0.3% | $138.25 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | Corning Inc | 19,926 | $900K | 0.3% | $14.59 | +180.0% | COM | 219350105 |
| BA | Boeing Co | 5,907 | $898K | 0.3% | $242.33 | -29.2% | COM | 097023105 |
| HAL | Halliburton Co | 28,378 | $824K | 0.2% | $23.52 | +29.0% | COM | 406216101 |
| BIIB | Biogen Idec Inc | 4,222 | $818K | 0.2% | $207.89 | +0.6% | COM | 09062X103 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,118 | $816K | 0.2% | $140.29 | — | DIV APP ETF | 921908844 |
| BMY | Bristol Myers Squibb Co | 14,094 | $729K | 0.2% | $40.69 | +7.3% | COM | 110122108 |
| AGG | iShares Core US Aggregate Bond ETF | 6,958 | $705K | 0.2% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| BBWI | Bath & Body Works | 19,950 | $637K | 0.2% | $37.20 | -15.3% | COM | 070830104 |
| SUB | iShares Short-Term National Muni Bond ETF | 5,929 | $630K | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| XLY | Consumer Discretionary Select Sector SPDR | 3,122 | $626K | 0.2% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| ROP | Roper Industries Inc New | 1,115 | $620K | 0.2% | $223.58 | +143.5% | COM | 776696106 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 7,686 | $617K | 0.2% | $83.02 | — | IBOXX HI YD ETF | 464288513 |
| VZ | Verizon Communications | 13,071 | $587K | 0.2% | $32.80 | +17.1% | COM | 92343V104 |
| IWD | iShares Russell 1000 Value ETF | 2,967 | $563K | 0.2% | $120.27 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | Berkshire Hathaway Inc Class B New | 1,210 | $557K | 0.2% | $234.35 | +88.7% | CL B NEW | 084670702 |
| ACN | Accenture PLC | 1,459 | $516K | 0.2% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| DFIC | DFA Dimensional International Core Equity 2 ETF | 17,326 | $488K | 0.1% | $26.74 | — | INTL CORE EQUITY | 25434V799 |
| AVEM | Avantis Emerging Markets Equity ETF | 7,296 | $471K | 0.1% | $57.82 | — | AVANTIS EMGMKT | 025072604 |
| ITW | Illinois Tool Works Inc | 1,677 | $439K | 0.1% | $133.86 | +77.3% | COM | 452308109 |
| UNH | Unitedhealth Group, Inc. | 719 | $420K | 0.1% | $119.94 | +357.1% | COM | 91324P102 |
| TIP | iShares Barclays TIPS Bond Fund | 3,544 | $392K | 0.1% | $117.15 | — | TIPS BD ETF | 464287176 |
| DE | Deere & Co | 886 | $370K | 0.1% | $162.09 | +127.8% | COM | 244199105 |
| CAT | Caterpillar Inc | 925 | $362K | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| JNJ | Johnson & Johnson | 2,228 | $361K | 0.1% | $110.25 | +38.5% | COM | 478160104 |
| AMD | Advanced Micro Devices Inc | 2,094 | $344K | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| ESG | FlexShares STOXX US ESG Select Index ETF | 2,520 | $342K | 0.1% | $117.48 | — | STOX US ESG SLCT | 33939L696 |
| CBU | Community Financial System, Inc | 5,870 | $341K | 0.1% | $42.79 | +27.9% | COM | 203607106 |
| EL | Lauder (Estee) Cos Inc Class A | 3,144 | $313K | 0.1% | $94.82 | -2.7% | CL A | 518439104 |
| ETN | Eaton Corp | 925 | $307K | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| LOW | Lowes Cos Inc | 1,126 | $305K | 0.1% | $182.78 | +29.2% | COM | 548661107 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 5,568 | $285K | 0.1% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| OIH | VanEck Vectors Oil Services ETF | 993 | $282K | 0.1% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| XPH | SPDR S&P Pharmaceuticals ETF | 6,347 | $282K | 0.1% | $44.36 | — | S&P PHARMAC | 78464A722 |
| IVV | iShares Core S&P 500 ETF | 485 | $280K | 0.1% | $253.44 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF | 5,732 | $276K | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLP | Consumer Staples Select Sector SPDR | 3,181 | $264K | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| BNDC | FlexShares Core Select Bond Fund ETF | 10,965 | $250K | 0.1% | $22.66 | — | CRE SLCT BD FD | 33939L670 |
| CME | CME Group Inc | 1,119 | $247K | 0.1% | $39.85 | +392.9% | COM | 12572Q105 |
| LLY | Eli Lilly & Co | 278 | $246K | 0.1% | $506.78 | +75.7% | COM | 532457108 |
| NFG | National Fuel Gas Co N J | 4,012 | $243K | 0.1% | $49.65 | +17.8% | COM | 636180101 |
| VT | Vanguard Total World Stock Index Fund ETF | 2,000 | $239K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IHF | iShares US Healthcare Providers ETF | 4,175 | $238K | 0.1% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| VNQ | Vanguard REIT Index ETF | 2,233 | $218K | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| WMT | Walmart Inc. | 2,688 | $217K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| ROK | Rockwell Automation Inc Common | 800 | $215K | 0.1% | $237.86 | +9.1% | COM | 773903109 |
| DHR | Danaher Corp | 770 | $214K | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| DFEM | DFA Dimensional Emerging Markets Core Equity 2 ETF | 7,560 | $213K | 0.1% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| FNF | Fidelity Natl Financial Common | 3,359 | $208K | 0.1% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| DGX | Quest Diagnostics Inc | 1,336 | $207K | 0.1% | $145.81 | 0.0% | COM | 74834L100 |
| F | Ford Motor Co Del Par $0.01 | 12,373 | $131K | 0.0% | $10.44 | 0.0% | COM | 345370860 |