CIK: 0000810958 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $179,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 81,036 | $12,599 | 7.0% | $155.07 | — | VNG RUS1000GRW | 92206C680 |
| SCHH | Schwab US REIT ETF | 275,436 | $12,238 | 6.8% | $39.16 | — | US REIT ETF | 808524847 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 362,989 | $11,888 | 6.6% | $30.12 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | iShares S&P MidCap 400 Index Fd | 43,343 | $8,209 | 4.6% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 253,155 | $6,339 | 3.5% | $11.45 | +55.6% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 5,257 | $6,168 | 3.4% | $37.98 | +46.6% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 44,225 | $5,216 | 2.9% | $70.07 | +46.0% | COM | 594918104 |
| AAPL | Apple Computer Inc | 24,885 | $4,727 | 2.6% | $25.67 | +57.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 41,954 | $4,247 | 2.4% | $44.67 | +91.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 39,801 | $3,216 | 1.8% | $55.51 | -0.1% | COM | 30231G102 |
| AMZN | Amazon Communications Inc | 1,754 | $3,123 | 1.7% | $83.19 | +0.0% | COM | 023135106 |
| NKE | Nike, Inc. Class B | 36,356 | $3,062 | 1.7% | $43.77 | +72.2% | CL B | 654106103 |
| ABT | Abbott Labs | 38,258 | $3,058 | 1.7% | $39.94 | +65.5% | COM | 002824100 |
| AMT | American Tower REIT Inc | 13,418 | $2,644 | 1.5% | $77.71 | +87.9% | COM | 03027X100 |
| DIS | Disney Walt Co | 23,430 | $2,601 | 1.5% | $88.26 | +22.2% | COM DISNEY | 254687106 |
| WFC | Wells Fargo & Co New | 52,908 | $2,557 | 1.4% | $31.47 | +29.5% | COM | 949746101 |
| SBUX | Starbucks Corp | 34,120 | $2,536 | 1.4% | $39.71 | +49.2% | COM | 855244109 |
| MDLZ | Mondelez Intl Inc Class A | 47,221 | $2,357 | 1.3% | $30.68 | +26.3% | CL A | 609207105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 17,960 | $2,293 | 1.3% | $99.48 | +8.0% | COM | 98956P102 |
| EL | Lauder (Estee) Cos Inc Class A | 13,769 | $2,279 | 1.3% | $89.00 | +51.2% | CL A | 518439104 |
| PFE | Pfizer Inc | 53,228 | $2,261 | 1.3% | $25.26 | +15.8% | COM | 717081103 |
| ICE | Intercontinental Exchange Inc Common | 29,024 | $2,210 | 1.2% | $48.72 | +40.7% | COM | 45866F104 |
| ORCL | Oracle Corp | 39,091 | $2,100 | 1.2% | $29.57 | +55.8% | COM | 68389X105 |
| CVS | CVS Health Corporation | 38,547 | $2,079 | 1.2% | $58.52 | -15.5% | COM | 126650100 |
| CVX | Chevron Corp | 16,825 | $2,073 | 1.2% | $74.02 | +18.2% | COM | 166764100 |
| META | Facebook Inc Class A | 12,350 | $2,059 | 1.1% | $167.95 | -6.0% | CL A | 30303M102 |
| ALL | Allstate Corp | 21,643 | $2,038 | 1.1% | $58.34 | +31.8% | COM | 020002101 |
| INTC | Intel Corp | 37,721 | $2,026 | 1.1% | $27.37 | +60.1% | COM | 458140100 |
| SCHW | Charles Schwab Corp | 46,183 | $1,975 | 1.1% | $22.25 | +84.1% | COM | 808513105 |
| — | Alexion Pharmaceuticals Inc | 14,008 | $1,894 | 1.1% | $123.29 | — | COM | 015351109 |
| C | Citigroup Inc Common New | 29,870 | $1,859 | 1.0% | $39.48 | +23.5% | COM NEW | 172967424 |
| NSC | Norfolk Southern Corp | 9,866 | $1,844 | 1.0% | $87.67 | +71.6% | COM | 655844108 |
| BA | Boeing Co | 4,625 | $1,764 | 1.0% | $343.52 | +9.2% | COM | 097023105 |
| CRM | Salesforce.Com | 10,906 | $1,727 | 1.0% | $63.72 | +140.3% | COM | 79466L302 |
| MCD | McDonalds Corp | 9,028 | $1,714 | 1.0% | $74.64 | +107.1% | COM | 580135101 |
| MAS | Masco Corp | 41,877 | $1,646 | 0.9% | $26.84 | +18.9% | COM | 574599106 |
| PG | Procter & Gamble Co | 15,409 | $1,603 | 0.9% | $56.33 | +45.7% | COM | 742718109 |
| — | Celgene Corporation | 16,967 | $1,601 | 0.9% | $99.23 | — | COM | 151020104 |
| MA | Mastercard Inc Class A | 6,677 | $1,572 | 0.9% | $192.29 | +7.8% | CL A | 57636Q104 |
| KO | Coca Cola Co | 32,678 | $1,531 | 0.9% | $32.82 | +15.1% | COM | 191216100 |
| GWW | W W Grainger Inc | 5,016 | $1,509 | 0.8% | $187.37 | +45.0% | COM | 384802104 |
| COST | Costco Wholesale Corp (New) | 5,912 | $1,432 | 0.8% | $119.42 | +66.1% | COM | 22160K105 |
| TJX | Tjx Companies (New) | 26,562 | $1,413 | 0.8% | $36.28 | +25.3% | COM | 872540109 |
| BMY | Bristol Myers Squibb Co | 29,517 | $1,408 | 0.8% | $40.31 | -5.0% | COM | 110122108 |
| HON | Honeywell Intl Inc | 8,851 | $1,407 | 0.8% | $117.56 | +3.1% | COM | 438516106 |
| MCHP | Microchip Technology Inc | 16,313 | $1,353 | 0.8% | $25.11 | +45.1% | COM | 595017104 |
| IBM | International Business Machines | 9,444 | $1,333 | 0.7% | $106.07 | -10.8% | COM | 459200101 |
| — | ETrade Financial Corp | 28,169 | $1,308 | 0.7% | $39.70 | — | COM NEW | 269246401 |
| NVDA | Nvidia Corp | 7,240 | $1,300 | 0.7% | $5.41 | -28.8% | COM | 67066G104 |
| NUE | Nucor Corp | 22,149 | $1,292 | 0.7% | $40.31 | +25.8% | COM | 670346105 |
| CMCSA | Comcast Corp Class A | 30,675 | $1,226 | 0.7% | $31.70 | -0.5% | CL A | 20030N101 |
| GD | General Dynamics Corp | 7,046 | $1,193 | 0.7% | $134.97 | +6.5% | COM | 369550108 |
| HD | Home Depot Inc | 5,987 | $1,149 | 0.6% | $78.06 | +98.2% | COM | 437076102 |
| UNP | Union Pacific Corp | 6,532 | $1,092 | 0.6% | $68.29 | +102.2% | COM | 907818108 |
| — | DowDuPont Inc | 18,922 | $1,009 | 0.6% | $69.27 | — | COM | 26078J100 |
| VZ | Verizon Communications | 17,044 | $1,008 | 0.6% | $29.31 | +32.9% | COM | 92343V104 |
| GLW | Corning Inc | 29,656 | $982 | 0.5% | $12.85 | +110.4% | COM | 219350105 |
| BFH | Alliance Data Systems Corp | 5,447 | $953 | 0.5% | $142.56 | -15.6% | COM | 018581108 |
| KLAC | KLA-Tencor Corporation | 7,789 | $930 | 0.5% | $98.35 | -0.3% | COM | 482480100 |
| JNJ | Johnson & Johnson | 6,288 | $879 | 0.5% | $67.23 | +64.1% | COM | 478160104 |
| EOG | EOG Resources, Inc. | 9,013 | $858 | 0.5% | $57.08 | +26.0% | COM | 26875P101 |
| SLB | Schlumberger Ltd | 19,220 | $837 | 0.5% | $45.99 | -22.3% | COM | 806857108 |
| HAL | Halliburton Co | 28,304 | $829 | 0.5% | $31.85 | -17.6% | COM | 406216101 |
| — | Allergan PLC | 5,374 | $787 | 0.4% | $170.54 | — | SHS | G0177J108 |
| T | AT&T Inc | 25,046 | $785 | 0.4% | $13.63 | +3.9% | COM | 00206R102 |
| IWF | iShares Trust Russell 1000 Growth ETF | 4,970 | $752 | 0.4% | $136.12 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | Duke Energy Corporation New | 8,168 | $735 | 0.4% | $49.23 | +35.9% | COM NEW | 26441C204 |
| BIIB | Biogen Idec Inc | 3,092 | $731 | 0.4% | $296.11 | +6.3% | COM | 09062X103 |
| CCL | Carnival Corporation | 13,298 | $674 | 0.4% | $59.81 | -11.7% | UNIT 99/99/9999 | 143658300 |
| MMM | 3M Company | 2,884 | $599 | 0.3% | $65.71 | +99.5% | COM | 88579Y101 |
| PEP | Pepsico Inc | 4,655 | $570 | 0.3% | $56.01 | +65.1% | COM | 713448108 |
| IWD | iShares Russell 1000 Value ETF | 4,450 | $550 | 0.3% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF Trust | 1,928 | $545 | 0.3% | $263.06 | — | TR UNIT | 78462F103 |
| CME | CME Group Inc | 2,998 | $493 | 0.3% | $39.85 | +246.2% | COM CL A | 12572Q105 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 7,909 | $441 | 0.2% | $55.76 | — | INTL BD IDX ETF | 92203J407 |
| MO | Altria Group Inc | 7,395 | $425 | 0.2% | $17.17 | +73.0% | COM | 02209S103 |
| UNH | Unitedhealth Group, Inc. | 1,704 | $421 | 0.2% | $64.21 | +254.5% | COM | 91324P102 |
| ROP | Roper Industries Inc New | 1,200 | $410 | 0.2% | $223.58 | +30.4% | COM | 776696106 |
| CSCO | Cisco Systems Inc | 7,315 | $395 | 0.2% | $15.54 | +154.2% | COM | 17275R102 |
| ACN | Accenture PLC | 2,232 | $393 | 0.2% | $63.81 | +122.7% | SHS CLASS A | G1151C101 |
| PM | Philip Morris International Inc | 4,193 | $371 | 0.2% | $50.15 | +11.8% | COM | 718172109 |
| ADP | Automatic Data Processing | 2,268 | $362 | 0.2% | $45.67 | +174.7% | COM | 053015103 |
| DHR | Danaher Corp | 2,428 | $321 | 0.2% | $30.33 | +227.7% | COM | 235851102 |
| CBU | Community Bank System, Inc | 5,216 | $312 | 0.2% | $29.91 | +67.9% | COM | 203607106 |
| MRK | Merck & Co Inc New | 3,740 | $311 | 0.2% | $39.34 | +53.3% | COM | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 954 | $271 | 0.2% | $194.82 | — | CORE S&P500 ETF | 464287200 |
| — | Colony Credit Real Estate Inc | 15,435 | $242 | 0.1% | $21.14 | — | COM CL A | 19625T101 |
| FOXA | Fox Corp Class A Common | 6,403 | $235 | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| ECL | Ecolab Inc. | 1,310 | $231 | 0.1% | $73.48 | +105.4% | COM | 278865100 |
| ITW | Illinois Tool Works Inc | 1,517 | $218 | 0.1% | $117.01 | 0.0% | COM | 452308109 |
| FIS | Fidelity Natl Information Common | 1,918 | $217 | 0.1% | $93.46 | 0.0% | COM | 31620M106 |
| DRI | Darden Restaurants Inc | 1,771 | $215 | 0.1% | $31.27 | +189.9% | COM | 237194105 |
| SYY | SYSCO Corp | 3,213 | $214 | 0.1% | $24.99 | +116.6% | COM | 871829107 |
| SYK | Stryker Corp | 1,073 | $212 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| — | General Elec Co | 12,506 | $125 | 0.1% | $25.78 | — | COM | 369604103 |
| — | Trevena Inc. | 54,300 | $85 | 0.0% | $4.83 | — | COM | 89532E109 |