CIK: 0000810958 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $140,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 48,652 | $9,476 | 6.7% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 235,723 | $6,096 | 4.3% | $10.93 | +53.7% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 5,012 | $5,592 | 4.0% | $36.67 | +46.2% | CAP STK CL C | 02079K107 |
| AAPL | Apple Computer Inc | 24,653 | $4,564 | 3.2% | $25.08 | +70.4% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 43,093 | $4,490 | 3.2% | $43.72 | +103.6% | COM | 46625H100 |
| NKE | Nike, Inc. Class B | 49,307 | $3,929 | 2.8% | $43.77 | +45.8% | CL B | 654106103 |
| MSFT | Microsoft Corp | 37,607 | $3,708 | 2.6% | $64.37 | +39.4% | COM | 594918104 |
| WFC | Wells Fargo & Co New | 56,010 | $3,105 | 2.2% | $30.84 | +40.6% | COM | 949746101 |
| — | Twenty-First Century Fox Inc Class A | 58,598 | $2,912 | 2.1% | $32.40 | — | CL A | 90130A101 |
| XOM | Exxon Mobil Corp | 34,463 | $2,851 | 2.0% | $55.22 | +1.7% | COM | 30231G102 |
| SCHW | Charles Schwab Corp | 48,054 | $2,456 | 1.7% | $22.25 | +124.0% | COM | 808513105 |
| — | Shire PLC Sponsored ADR | 13,878 | $2,343 | 1.7% | $171.43 | — | SPONSORED ADR | 82481R106 |
| INTC | Intel Corp | 46,023 | $2,288 | 1.6% | $27.37 | +64.6% | COM | 458140100 |
| ICE | Intercontinental Exchange Inc Common | 29,474 | $2,168 | 1.5% | $48.17 | +37.0% | COM | 45866F104 |
| CRM | Salesforce.Com | 15,007 | $2,047 | 1.5% | $63.72 | +97.8% | COM | 79466L302 |
| C | Citigroup Inc Common New | 30,487 | $2,040 | 1.4% | $38.63 | +37.3% | COM NEW | 172967424 |
| — | Express Scripts Holding Co. | 26,319 | $2,032 | 1.4% | $78.05 | — | COM | 30219G108 |
| HD | Home Depot Inc | 10,251 | $2,000 | 1.4% | $78.06 | +98.6% | COM | 437076102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 17,678 | $1,970 | 1.4% | $99.13 | +3.1% | COM | 98956P102 |
| AMT | American Tower REIT Inc | 13,630 | $1,965 | 1.4% | $76.08 | +49.6% | COM | 03027X100 |
| ALL | Allstate Corp | 21,393 | $1,953 | 1.4% | $57.56 | +38.3% | COM | 020002101 |
| ABT | Abbott Labs | 31,800 | $1,939 | 1.4% | $33.35 | +59.4% | COM | 002824100 |
| MDLZ | Mondelez Intl Inc Class A | 47,233 | $1,937 | 1.4% | $30.47 | +9.5% | CL A | 609207105 |
| EL | Lauder (Estee) Cos Inc Class A | 13,353 | $1,905 | 1.4% | $86.58 | +55.3% | CL A | 518439104 |
| TJX | Tjx Companies (New) | 19,272 | $1,834 | 1.3% | $31.81 | +24.4% | COM | 872540109 |
| ORCL | Oracle Corp | 40,870 | $1,801 | 1.3% | $29.57 | +39.2% | COM | 68389X105 |
| DIS | Disney Walt Co | 17,002 | $1,782 | 1.3% | $79.80 | +21.8% | COM DISNEY | 254687106 |
| BMY | Bristol Myers Squibb Co | 30,796 | $1,704 | 1.2% | $40.44 | +0.5% | COM | 110122108 |
| CVS | CVS Health Corporation | 26,062 | $1,677 | 1.2% | $66.83 | -22.7% | COM | 126650100 |
| SBUX | Starbucks Corp | 34,303 | $1,676 | 1.2% | $39.32 | +22.2% | COM | 855244109 |
| CVX | Chevron Corp | 13,242 | $1,674 | 1.2% | $70.38 | +26.7% | COM | 166764100 |
| — | Alexion Pharmaceuticals Inc | 13,406 | $1,664 | 1.2% | $119.99 | — | COM | 015351109 |
| — | ETrade Financial Corp | 27,110 | $1,658 | 1.2% | $39.24 | — | COM NEW | 269246401 |
| PG | Procter & Gamble Co | 20,940 | $1,635 | 1.2% | $56.33 | +9.7% | COM | 742718109 |
| EOG | EOG Resources, Inc. | 13,093 | $1,629 | 1.2% | $57.08 | +52.8% | COM | 26875P101 |
| GWW | W W Grainger Inc | 5,144 | $1,586 | 1.1% | $185.81 | +45.0% | COM | 384802104 |
| META | Facebook Inc Class A | 7,725 | $1,501 | 1.1% | $179.45 | 0.0% | CL A | 30303M102 |
| MCD | McDonalds Corp | 9,463 | $1,483 | 1.1% | $74.64 | +81.6% | COM | 580135101 |
| MAS | Masco Corp | 39,452 | $1,476 | 1.0% | $25.89 | +31.7% | COM | 574599106 |
| NSC | Norfolk Southern Corp | 9,471 | $1,429 | 1.0% | $83.27 | +50.5% | COM | 655844108 |
| — | Celgene Corporation | 17,649 | $1,402 | 1.0% | $103.32 | — | COM | 151020104 |
| GD | General Dynamics Corp | 7,510 | $1,400 | 1.0% | $132.38 | +30.0% | COM | 369550108 |
| KO | Coca Cola Co | 31,872 | $1,398 | 1.0% | $32.56 | +4.5% | COM | 191216100 |
| NUE | Nucor Corp | 22,017 | $1,376 | 1.0% | $39.76 | +36.1% | COM | 670346105 |
| SLB | Schlumberger Ltd | 20,225 | $1,356 | 1.0% | $55.01 | +0.1% | COM | 806857108 |
| BIIB | Biogen Idec Inc | 4,596 | $1,334 | 0.9% | $296.11 | -5.1% | COM | 09062X103 |
| BFH | Alliance Data Systems Corp | 5,680 | $1,325 | 0.9% | $152.22 | -1.6% | COM | 018581108 |
| QCOM | Qualcomm Inc | 23,471 | $1,317 | 0.9% | $44.68 | +2.8% | COM | 747525103 |
| IBM | International Business Machines | 9,385 | $1,311 | 0.9% | $109.43 | -8.7% | COM | 459200101 |
| — | DowDuPont Inc | 18,922 | $1,247 | 0.9% | $69.27 | — | COM | 26078J100 |
| COST | Costco Wholesale Corp (New) | 5,937 | $1,241 | 0.9% | $117.83 | +50.9% | COM | 22160K105 |
| HON | Honeywell Intl Inc | 8,472 | $1,220 | 0.9% | $117.33 | -3.2% | COM | 438516106 |
| PFE | Pfizer Inc | 32,887 | $1,193 | 0.8% | $22.78 | +6.7% | COM | 717081103 |
| IWF | iShares Trust Russell 1000 Growth ETF | 7,020 | $1,009 | 0.7% | $136.12 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | Johnson & Johnson | 7,837 | $951 | 0.7% | $67.23 | +49.8% | COM | 478160104 |
| VZ | Verizon Communications | 18,806 | $946 | 0.7% | $29.19 | +10.4% | COM | 92343V104 |
| UNP | Union Pacific Corp | 6,532 | $925 | 0.7% | $68.29 | +72.4% | COM | 907818108 |
| — | Red Hat, Inc | 6,867 | $923 | 0.7% | $74.72 | — | COM | 756577102 |
| GLW | Corning Inc | 32,377 | $891 | 0.6% | $12.85 | +74.1% | COM | 219350105 |
| T | AT&T Inc | 26,662 | $856 | 0.6% | $13.63 | +6.6% | COM | 00206R102 |
| KLAC | KLA-Tencor Corporation | 7,629 | $782 | 0.6% | $98.50 | -1.5% | COM | 482480100 |
| CCL | Carnival Corporation | 13,335 | $764 | 0.5% | $60.88 | -3.2% | UNIT 99/99/9999 | 143658300 |
| HAL | Halliburton Co | 15,553 | $701 | 0.5% | $38.16 | +11.7% | COM | 406216101 |
| DUK | Duke Energy Corporation New | 8,558 | $677 | 0.5% | $49.23 | +14.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF Trust | 2,444 | $663 | 0.5% | $263.06 | — | TR UNIT | 78462F103 |
| ACN | Accenture PLC | 3,962 | $648 | 0.5% | $63.81 | +118.3% | SHS CLASS A | G1151C101 |
| MCHP | Microchip Technology Inc | 7,096 | $645 | 0.5% | $13.83 | +190.6% | COM | 595017104 |
| CME | CME Group Inc | 3,790 | $621 | 0.4% | $39.85 | +213.0% | COM CL A | 12572Q105 |
| PEP | Pepsico Inc | 5,582 | $608 | 0.4% | $56.01 | +45.9% | COM | 713448108 |
| MMM | 3M Company | 2,929 | $576 | 0.4% | $65.71 | +98.1% | COM | 88579Y101 |
| UNH | Unitedhealth Group, Inc. | 2,331 | $572 | 0.4% | $64.21 | +230.4% | COM | 91324P102 |
| IWD | iShares Russell 1000 Value ETF | 4,450 | $540 | 0.4% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | Automatic Data Processing | 3,930 | $527 | 0.4% | $45.67 | +136.0% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 10,012 | $431 | 0.3% | $15.54 | +123.6% | COM | 17275R102 |
| MO | Altria Group Inc | 7,555 | $429 | 0.3% | $17.17 | +87.5% | COM | 02209S103 |
| IVV | iShares Core S&P 500 ETF | 1,464 | $400 | 0.3% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| ACWX | iShares MSCI ACWI Ex US ETF | 8,397 | $397 | 0.3% | $38.97 | — | MSCI ACWI EX US | 464288240 |
| PM | Philip Morris International Inc | 4,728 | $382 | 0.3% | $50.15 | +12.8% | COM | 718172109 |
| CMCSA | Comcast Corp Class A | 11,034 | $362 | 0.3% | $32.02 | -16.1% | CL A | 20030N101 |
| DRI | Darden Restaurants Inc | 3,276 | $351 | 0.2% | $31.27 | +137.1% | COM | 237194105 |
| — | Blackrock, Inc. | 667 | $333 | 0.2% | $259.08 | — | COM | 09247X101 |
| ROP | Roper Industries Inc New | 1,200 | $331 | 0.2% | $223.58 | +18.0% | COM | 776696106 |
| DHR | Danaher Corp | 3,311 | $327 | 0.2% | $30.33 | +183.5% | COM | 235851102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,300 | $316 | 0.2% | $241.54 | — | UT SER 1 | 78467X109 |
| CBU | Community Bank System, Inc | 5,216 | $308 | 0.2% | $29.91 | +56.1% | COM | 203607106 |
| SYY | SYSCO Corp | 4,368 | $298 | 0.2% | $24.99 | +109.1% | COM | 871829107 |
| BDX | Becton, Dickinson & Co. | 1,222 | $293 | 0.2% | $178.49 | +11.2% | COM | 075887109 |
| ECL | Ecolab Inc. | 1,908 | $268 | 0.2% | $73.48 | +80.9% | COM | 278865100 |
| SYK | Stryker Corp | 1,513 | $255 | 0.2% | $70.29 | +120.2% | COM | 863667101 |
| MRK | Merck & Co Inc New | 3,690 | $224 | 0.2% | $38.88 | +14.5% | COM | 58933Y105 |
| — | Colony Credit Real Estate Inc | 10,137 | $210 | 0.1% | $20.72 | — | COM CL A | 19625T101 |
| ITW | Illinois Tool Works Inc | 1,517 | $210 | 0.1% | $116.05 | +5.7% | COM | 452308109 |
| MA | Mastercard Inc Class A | 1,050 | $206 | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| FIS | Fidelity Natl Information Common | 1,918 | $203 | 0.1% | $88.43 | 0.0% | COM | 31620M106 |
| — | General Elec Co | 13,691 | $186 | 0.1% | $25.78 | — | COM | 369604103 |
| — | Trevena Inc. | 54,300 | $78 | 0.1% | $4.83 | — | COM | 89532E109 |