CIK: 0000810958 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $134,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 49,155 | $9,220 | 6.9% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 235,208 | $5,431 | 4.0% | $10.93 | +43.3% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 5,102 | $5,264 | 3.9% | $36.67 | +49.4% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 45,411 | $4,994 | 3.7% | $43.72 | +109.1% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 27,105 | $4,548 | 3.4% | $25.08 | +61.1% | COM | 037833100 |
| WFC | Wells Fargo & Co New | 62,019 | $3,250 | 2.4% | $30.84 | +54.8% | COM | 949746101 |
| NKE | Nike, Inc. Class B | 48,171 | $3,200 | 2.4% | $43.30 | +37.7% | CL B | 654106103 |
| XOM | Exxon Mobil Corp | 35,099 | $2,619 | 1.9% | $55.22 | +0.9% | COM | 30231G102 |
| SCHW | Charles Schwab Corp | 48,327 | $2,524 | 1.9% | $22.25 | +116.4% | COM | 808513105 |
| INTC | Intel Corp | 45,857 | $2,388 | 1.8% | $27.37 | +46.4% | COM | 458140100 |
| — | Twenty-First Century Fox Inc Class A | 57,752 | $2,119 | 1.6% | $32.14 | — | CL A | 90130A101 |
| ICE | Intercontinental Exchange Inc Common | 28,976 | $2,101 | 1.6% | $47.86 | +38.0% | COM | 45866F104 |
| C | Citigroup Inc Common New | 29,814 | $2,012 | 1.5% | $38.30 | +50.5% | COM NEW | 172967424 |
| ALL | Allstate Corp | 21,090 | $1,999 | 1.5% | $57.24 | +41.0% | COM | 020002101 |
| — | Shire PLC Sponsored ADR | 13,282 | $1,984 | 1.5% | $171.54 | — | SPONSORED ADR | 82481R106 |
| AMT | American Tower REIT Inc | 13,507 | $1,963 | 1.5% | $76.08 | +50.9% | COM | 03027X100 |
| EL | Lauder (Estee) Cos Inc Class A | 12,998 | $1,946 | 1.4% | $85.28 | +47.1% | CL A | 518439104 |
| SBUX | Starbucks Corp | 33,434 | $1,935 | 1.4% | $39.10 | +24.6% | COM | 855244109 |
| MDLZ | Mondelez Intl Inc Class A | 46,323 | $1,933 | 1.4% | $30.41 | +17.9% | CL A | 609207105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 17,378 | $1,895 | 1.4% | $99.08 | +9.9% | COM | 98956P102 |
| ORCL | Oracle Corp | 41,248 | $1,887 | 1.4% | $29.57 | +49.7% | COM | 68389X105 |
| ABT | Abbott Labs | 31,382 | $1,880 | 1.4% | $33.09 | +58.9% | COM | 002824100 |
| HD | Home Depot Inc | 10,285 | $1,833 | 1.4% | $78.06 | +98.2% | COM | 437076102 |
| — | Express Scripts Holding Co. | 25,685 | $1,774 | 1.3% | $78.07 | — | COM | 30219G108 |
| BMY | Bristol Myers Squibb Co | 27,935 | $1,767 | 1.3% | $40.42 | +19.0% | COM | 110122108 |
| DIS | Disney Walt Co | 16,977 | $1,705 | 1.3% | $79.80 | +26.5% | COM DISNEY | 254687106 |
| CRM | Salesforce.Com | 14,654 | $1,704 | 1.3% | $62.22 | +82.3% | COM | 79466L302 |
| PG | Procter & Gamble Co | 21,016 | $1,666 | 1.2% | $56.33 | +20.5% | COM | 742718109 |
| GD | General Dynamics Corp | 7,468 | $1,650 | 1.2% | $132.38 | +37.5% | COM | 369550108 |
| CVS | CVS Health Corporation | 25,235 | $1,570 | 1.2% | $67.32 | -17.0% | COM | 126650100 |
| MAS | Masco Corp | 38,688 | $1,565 | 1.2% | $25.73 | +47.5% | COM | 574599106 |
| BFH | Alliance Data Systems Corp | 7,337 | $1,562 | 1.2% | $152.22 | +12.3% | COM | 018581108 |
| — | Celgene Corporation | 17,404 | $1,553 | 1.2% | $103.66 | — | COM | 151020104 |
| TJX | Tjx Companies (New) | 18,939 | $1,545 | 1.1% | $31.68 | +12.0% | COM | 872540109 |
| CVX | Chevron Corp | 13,278 | $1,514 | 1.1% | $70.38 | +20.8% | COM | 166764100 |
| — | ETrade Financial Corp | 26,950 | $1,493 | 1.1% | $39.24 | — | COM NEW | 269246401 |
| GWW | W W Grainger Inc | 5,257 | $1,484 | 1.1% | $185.81 | +26.5% | COM | 384802104 |
| MCD | McDonalds Corp | 9,167 | $1,434 | 1.1% | $72.68 | +88.0% | COM | 580135101 |
| — | Alexion Pharmaceuticals Inc | 12,680 | $1,413 | 1.1% | $119.75 | — | COM | 015351109 |
| MSFT | Microsoft Corp | 15,422 | $1,408 | 1.0% | $27.85 | +202.7% | COM | 594918104 |
| EOG | EOG Resources, Inc. | 13,164 | $1,386 | 1.0% | $57.08 | +41.6% | COM | 26875P101 |
| KO | Coca Cola Co | 31,679 | $1,376 | 1.0% | $32.56 | +7.7% | COM | 191216100 |
| NUE | Nucor Corp | 22,248 | $1,359 | 1.0% | $39.76 | +40.3% | COM | 670346105 |
| — | Red Hat, Inc | 9,067 | $1,356 | 1.0% | $74.72 | — | COM | 756577102 |
| IBM | International Business Machines | 8,696 | $1,334 | 1.0% | $110.18 | -2.6% | COM | 459200101 |
| SLB | Schlumberger Ltd | 20,283 | $1,314 | 1.0% | $55.01 | +1.3% | COM | 806857108 |
| QCOM | Qualcomm Inc | 23,195 | $1,285 | 1.0% | $44.66 | +16.2% | COM | 747525103 |
| NSC | Norfolk Southern Corp | 9,376 | $1,273 | 0.9% | $82.84 | +48.1% | COM | 655844108 |
| BIIB | Biogen Idec Inc | 4,549 | $1,246 | 0.9% | $296.27 | +4.8% | COM | 09062X103 |
| — | DowDuPont Inc | 18,922 | $1,206 | 0.9% | $69.27 | — | COM | 26078J100 |
| HON | Honeywell Intl Inc | 8,115 | $1,173 | 0.9% | $117.49 | 0.0% | COM | 438516106 |
| PFE | Pfizer Inc | 32,193 | $1,143 | 0.8% | $22.75 | +6.5% | COM | 717081103 |
| PANW | Palo Alto Networks Inc Common | 6,278 | $1,140 | 0.8% | $20.84 | +33.3% | COM | 697435105 |
| COST | Costco Wholesale Corp (New) | 5,954 | $1,122 | 0.8% | $117.83 | +43.6% | COM | 22160K105 |
| IWF | iShares Trust Russell 1000 Growth ETF | 7,765 | $1,057 | 0.8% | $136.12 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | Johnson & Johnson | 8,010 | $1,026 | 0.8% | $67.23 | +61.2% | COM | 478160104 |
| T | AT&T Inc | 25,772 | $919 | 0.7% | $13.60 | +16.2% | COM | 00206R102 |
| UNP | Union Pacific Corp | 6,532 | $878 | 0.7% | $68.29 | +65.6% | COM | 907818108 |
| VZ | Verizon Communications | 17,947 | $858 | 0.6% | $29.04 | +13.7% | COM | 92343V104 |
| CCL | Carnival Corporation | 13,059 | $856 | 0.6% | $60.92 | +3.0% | UNIT 99/99/9999 | 143658300 |
| GLW | Corning Inc | 29,937 | $835 | 0.6% | $12.08 | +105.5% | COM | 219350105 |
| KLAC | KLA-Tencor Corporation | 6,885 | $751 | 0.6% | $98.66 | 0.0% | COM | 482480100 |
| BAX | Baxter Intl Inc | 11,310 | $736 | 0.5% | $32.25 | +82.6% | COM | 071813109 |
| HAL | Halliburton Co | 15,415 | $724 | 0.5% | $38.16 | +10.3% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF Trust | 2,699 | $710 | 0.5% | $263.06 | — | TR UNIT | 78462F103 |
| MCHP | Microchip Technology Inc | 7,253 | $663 | 0.5% | $13.83 | +187.7% | COM | 595017104 |
| DUK | Duke Energy Corporation New | 8,356 | $647 | 0.5% | $49.05 | +14.3% | COM NEW | 26441C204 |
| MMM | 3M Company | 2,935 | $644 | 0.5% | $65.71 | +128.5% | COM | 88579Y101 |
| CME | CME Group Inc | 3,952 | $639 | 0.5% | $39.85 | +203.8% | COM CL A | 12572Q105 |
| ACN | Accenture PLC | 4,078 | $626 | 0.5% | $63.81 | +120.6% | SHS CLASS A | G1151C101 |
| PEP | Pepsico Inc | 5,669 | $619 | 0.5% | $56.01 | +59.4% | COM | 713448108 |
| IWD | iShares Russell 1000 Value ETF | 4,450 | $534 | 0.4% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | Unitedhealth Group, Inc. | 2,341 | $501 | 0.4% | $64.21 | +213.3% | COM | 91324P102 |
| IVV | iShares Core S&P 500 ETF | 1,764 | $468 | 0.3% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| ACWX | iShares MSCI ACWI Ex US ETF | 9,343 | $464 | 0.3% | $38.97 | — | MSCI ACWI EX US | 464288240 |
| MO | Altria Group Inc | 7,395 | $461 | 0.3% | $16.85 | +117.1% | COM | 02209S103 |
| PM | Philip Morris International Inc | 4,608 | $458 | 0.3% | $49.98 | +37.4% | COM | 718172109 |
| ADP | Automatic Data Processing | 4,022 | $456 | 0.3% | $45.67 | +115.9% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 10,215 | $438 | 0.3% | $15.54 | +115.3% | COM | 17275R102 |
| — | Blackrock, Inc. | 706 | $382 | 0.3% | $259.08 | — | COM | 09247X101 |
| CMCSA | Comcast Corp Class A | 11,034 | $377 | 0.3% | $32.02 | -0.7% | CL A | 20030N101 |
| ROP | Roper Industries Inc New | 1,200 | $337 | 0.3% | $223.58 | +17.8% | COM | 776696106 |
| DHR | Danaher Corp | 3,311 | $324 | 0.2% | $30.33 | +177.9% | COM | 235851102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,300 | $314 | 0.2% | $241.54 | — | UT SER 1 | 78467X109 |
| DRI | Darden Restaurants Inc | 3,361 | $287 | 0.2% | $31.27 | +143.4% | COM | 237194105 |
| CBU | Community Bank System, Inc | 5,216 | $279 | 0.2% | $29.91 | +44.8% | COM | 203607106 |
| BDX | Becton, Dickinson & Co. | 1,253 | $272 | 0.2% | $178.49 | +9.0% | COM | 075887109 |
| ECL | Ecolab Inc. | 1,908 | $262 | 0.2% | $73.48 | +68.1% | COM | 278865100 |
| SYY | SYSCO Corp | 4,276 | $256 | 0.2% | $24.40 | +101.8% | COM | 871829107 |
| SYK | Stryker Corp | 1,552 | $250 | 0.2% | $70.29 | +110.4% | COM | 863667101 |
| ITW | Illinois Tool Works Inc | 1,517 | $238 | 0.2% | $116.05 | +17.9% | COM | 452308109 |
| — | General Elec Co | 15,434 | $208 | 0.2% | $25.78 | — | COM | 369604103 |
| MRK | Merck & Co Inc New | 3,690 | $201 | 0.1% | $38.88 | +8.7% | COM | 58933Y105 |
| — | Trevena Inc. | 54,300 | $89 | 0.1% | $4.83 | — | COM | 89532E109 |