CIK: 0000810958 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $179,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 80,524 | $13,066 | 7.3% | $155.07 | — | VNG RUS1000GRW | 92206C680 |
| SCHH | Schwab US REIT ETF | 275,722 | $12,253 | 6.8% | $39.16 | — | US REIT ETF | 808524847 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | 370,516 | $12,231 | 6.8% | $30.18 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | iShares S&P MidCap 400 Index Fd | 42,541 | $8,264 | 4.6% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 267,738 | $7,050 | 3.9% | $11.87 | +61.1% | COM | 172922106 |
| MSFT | Microsoft Corp | 42,530 | $5,697 | 3.2% | $70.07 | +70.6% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 4,395 | $4,751 | 2.6% | $37.98 | +50.8% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 39,847 | $4,455 | 2.5% | $44.67 | +106.0% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 21,580 | $4,271 | 2.4% | $25.67 | +81.6% | COM | 037833100 |
| AMZN | Amazon Communications Inc | 1,912 | $3,621 | 2.0% | $84.01 | +10.9% | COM | 023135106 |
| DIS | Disney Walt Co | 24,211 | $3,381 | 1.9% | $89.54 | +43.0% | COM DISNEY | 254687106 |
| ABT | Abbott Labs | 36,448 | $3,065 | 1.7% | $39.94 | +75.8% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 39,530 | $3,029 | 1.7% | $55.51 | +2.5% | COM | 30231G102 |
| NKE | Nike, Inc. Class B | 35,062 | $2,943 | 1.6% | $43.77 | +76.1% | CL B | 654106103 |
| AMT | American Tower REIT Inc | 13,110 | $2,680 | 1.5% | $77.71 | +116.4% | COM | 03027X100 |
| CVX | Chevron Corp | 20,271 | $2,523 | 1.4% | $76.78 | +17.5% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc Class A | 45,320 | $2,443 | 1.4% | $30.68 | +43.7% | CL A | 609207105 |
| EL | Lauder (Estee) Cos Inc Class A | 13,332 | $2,441 | 1.4% | $89.00 | +76.3% | CL A | 518439104 |
| ICE | Intercontinental Exchange Inc Common | 27,746 | $2,384 | 1.3% | $48.72 | +53.9% | COM | 45866F104 |
| INTC | Intel Corp | 49,075 | $2,349 | 1.3% | $31.01 | +39.0% | COM | 458140100 |
| META | Facebook Inc Class A | 11,962 | $2,309 | 1.3% | $167.95 | +8.0% | CL A | 30303M102 |
| CRM | Salesforce.Com | 14,817 | $2,248 | 1.2% | $87.77 | +76.4% | COM | 79466L302 |
| JNJ | Johnson & Johnson | 15,872 | $2,211 | 1.2% | $95.94 | +19.6% | COM | 478160104 |
| PFE | Pfizer Inc | 51,001 | $2,209 | 1.2% | $25.26 | +15.7% | COM | 717081103 |
| ORCL | Oracle Corp | 37,390 | $2,130 | 1.2% | $29.57 | +66.2% | COM | 68389X105 |
| ALL | Allstate Corp | 20,872 | $2,122 | 1.2% | $58.34 | +43.1% | COM | 020002101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 17,319 | $2,039 | 1.1% | $99.48 | +11.5% | COM | 98956P102 |
| C | Citigroup Inc Common New | 28,031 | $1,963 | 1.1% | $39.48 | +34.0% | COM NEW | 172967424 |
| SBUX | Starbucks Corp | 23,041 | $1,932 | 1.1% | $39.71 | +71.1% | COM | 855244109 |
| CMCSA | Comcast Corp Class A | 45,533 | $1,925 | 1.1% | $32.95 | +7.9% | CL A | 20030N101 |
| NSC | Norfolk Southern Corp | 9,515 | $1,897 | 1.1% | $87.67 | +97.7% | COM | 655844108 |
| MCD | McDonalds Corp | 8,849 | $1,838 | 1.0% | $74.64 | +127.4% | COM | 580135101 |
| — | Alexion Pharmaceuticals Inc | 13,699 | $1,794 | 1.0% | $123.29 | — | COM | 015351109 |
| BA | Boeing Co | 4,851 | $1,766 | 1.0% | $344.16 | +3.8% | COM | 097023105 |
| MA | Mastercard Inc Class A | 6,519 | $1,724 | 1.0% | $192.29 | +25.5% | CL A | 57636Q104 |
| PG | Procter & Gamble Co | 15,402 | $1,689 | 0.9% | $56.33 | +60.7% | COM | 742718109 |
| KO | Coca Cola Co | 31,707 | $1,615 | 0.9% | $32.82 | +21.6% | COM | 191216100 |
| MAS | Masco Corp | 39,671 | $1,557 | 0.9% | $26.84 | +28.9% | COM | 574599106 |
| — | Celgene Corporation | 16,594 | $1,534 | 0.9% | $99.23 | — | COM | 151020104 |
| COST | Costco Wholesale Corp (New) | 5,755 | $1,521 | 0.8% | $119.42 | +89.7% | COM | 22160K105 |
| HON | Honeywell Intl Inc | 8,560 | $1,494 | 0.8% | $117.56 | +17.9% | COM | 438516106 |
| TJX | Tjx Companies (New) | 25,839 | $1,366 | 0.8% | $36.28 | +34.1% | COM | 872540109 |
| MCHP | Microchip Technology Inc | 15,520 | $1,346 | 0.7% | $25.11 | +56.1% | COM | 595017104 |
| BMY | Bristol Myers Squibb Co | 28,888 | $1,310 | 0.7% | $40.31 | -10.4% | COM | 110122108 |
| GWW | W W Grainger Inc | 4,802 | $1,288 | 0.7% | $187.37 | +37.5% | COM | 384802104 |
| IBM | International Business Machines | 9,328 | $1,286 | 0.7% | $106.07 | -7.0% | COM | 459200101 |
| GD | General Dynamics Corp | 6,955 | $1,265 | 0.7% | $134.97 | +9.5% | COM | 369550108 |
| HD | Home Depot Inc | 5,758 | $1,197 | 0.7% | $78.06 | +117.2% | COM | 437076102 |
| NUE | Nucor Corp | 21,492 | $1,184 | 0.7% | $40.31 | +18.7% | COM | 670346105 |
| — | ETrade Financial Corp | 26,529 | $1,183 | 0.7% | $39.70 | — | COM NEW | 269246401 |
| NVDA | Nvidia Corp | 6,871 | $1,128 | 0.6% | $5.41 | -23.9% | COM | 67066G104 |
| UNP | Union Pacific Corp | 6,532 | $1,105 | 0.6% | $68.29 | +116.4% | COM | 907818108 |
| CVS | CVS Health Corporation | 19,965 | $1,088 | 0.6% | $58.52 | -25.5% | COM | 126650100 |
| GLW | Corning Inc | 31,656 | $1,052 | 0.6% | $13.72 | +93.9% | COM | 219350105 |
| VZ | Verizon Communications | 16,794 | $959 | 0.5% | $29.31 | +36.6% | COM | 92343V104 |
| EBAY | EBAY Inc | 23,665 | $935 | 0.5% | $33.63 | 0.0% | COM | 278642103 |
| XLV | Health Care Select Sector SPDR | 9,947 | $921 | 0.5% | $92.59 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T Inc | 26,946 | $903 | 0.5% | $13.74 | +9.8% | COM | 00206R102 |
| — | Allergan PLC | 5,301 | $888 | 0.5% | $170.54 | — | SHS | G0177J108 |
| KLAC | KLA Corporation | 7,437 | $879 | 0.5% | $98.35 | +7.9% | COM | 482480100 |
| EOG | EOG Resources, Inc. | 8,696 | $810 | 0.5% | $57.08 | +23.2% | COM | 26875P101 |
| IWF | iShares Trust Russell 1000 Growth ETF | 5,020 | $790 | 0.4% | $136.34 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | Schlumberger Ltd | 18,986 | $755 | 0.4% | $45.99 | -26.8% | COM | 806857108 |
| DUK | Duke Energy Corporation New | 7,966 | $703 | 0.4% | $49.23 | +37.7% | COM NEW | 26441C204 |
| BIIB | Biogen Idec Inc | 2,990 | $699 | 0.4% | $296.11 | -22.0% | COM | 09062X103 |
| HAL | Halliburton Co | 27,722 | $630 | 0.4% | $31.85 | -28.7% | COM | 406216101 |
| PEP | Pepsico Inc | 4,655 | $610 | 0.3% | $56.01 | +87.0% | COM | 713448108 |
| CCL | Carnival Corporation | 12,851 | $598 | 0.3% | $59.81 | -15.9% | UNIT 99/99/9999 | 143658300 |
| CME | CME Group Inc | 2,905 | $564 | 0.3% | $39.85 | +262.5% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF Trust | 1,883 | $552 | 0.3% | $263.06 | — | TR UNIT | 78462F103 |
| SCHW | Charles Schwab Corp | 13,488 | $542 | 0.3% | $22.25 | +78.3% | COM | 808513105 |
| MMM | 3M Company | 2,884 | $500 | 0.3% | $65.71 | +83.6% | COM | 88579Y101 |
| IWD | iShares Russell 1000 Value ETF | 3,829 | $487 | 0.3% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 8,431 | $483 | 0.3% | $55.85 | — | INTL BD IDX ETF | 92203J407 |
| DD | DuPont de Nemours Inc | 6,307 | $473 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| ROP | Roper Industries Inc New | 1,200 | $440 | 0.2% | $223.58 | +52.7% | COM | 776696106 |
| UNH | Unitedhealth Group, Inc. | 1,700 | $415 | 0.2% | $64.21 | +235.6% | COM | 91324P102 |
| ITA | iShares Dow Jones U.S. Aerospace and Defense Index Fund ETF | 1,928 | $413 | 0.2% | $214.21 | — | US AER DEF ETF | 464288760 |
| ACN | Accenture PLC | 2,155 | $398 | 0.2% | $63.81 | +156.5% | SHS CLASS A | G1151C101 |
| CSCO | Cisco Systems Inc | 7,172 | $393 | 0.2% | $15.54 | +190.8% | COM | 17275R102 |
| ADP | Automatic Data Processing | 2,210 | $365 | 0.2% | $45.67 | +208.6% | COM | 053015103 |
| MO | Altria Group Inc | 7,330 | $347 | 0.2% | $17.17 | +80.1% | COM | 02209S103 |
| CBU | Community Bank System, Inc | 5,216 | $343 | 0.2% | $29.91 | +75.5% | COM | 203607106 |
| DHR | Danaher Corp | 2,391 | $342 | 0.2% | $30.33 | +279.0% | COM | 235851102 |
| PM | Philip Morris International Inc | 4,168 | $327 | 0.2% | $50.15 | +16.2% | COM | 718172109 |
| WFC | Wells Fargo & Co New | 6,828 | $323 | 0.2% | $31.47 | +24.2% | COM | 949746101 |
| DOW | Dow, Inc | 6,308 | $311 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| MRK | Merck & Co Inc New | 3,590 | $301 | 0.2% | $39.34 | +57.9% | COM | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 929 | $274 | 0.2% | $194.82 | — | CORE S&P500 ETF | 464287200 |
| ECL | Ecolab Inc. | 1,276 | $252 | 0.1% | $73.48 | +135.7% | COM | 278865100 |
| — | Colony Credit Real Estate Inc | 15,435 | $239 | 0.1% | $21.14 | — | COM CL A | 19625T101 |
| FIS | Fidelity Natl Information Common | 1,918 | $235 | 0.1% | $93.46 | +10.5% | COM | 31620M106 |
| ITW | Illinois Tool Works Inc | 1,517 | $229 | 0.1% | $117.01 | +9.9% | COM | 452308109 |
| SYY | SYSCO Corp | 3,182 | $225 | 0.1% | $24.99 | +138.3% | COM | 871829107 |
| SYK | Stryker Corp | 1,053 | $216 | 0.1% | $167.09 | +6.4% | COM | 863667101 |
| DRI | Darden Restaurants Inc | 1,766 | $215 | 0.1% | $31.27 | +216.6% | COM | 237194105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 761 | $202 | 0.1% | $265.44 | — | UT SER 1 | 78467X109 |
| — | General Elec Co | 12,506 | $131 | 0.1% | $25.78 | — | COM | 369604103 |
| — | Trevena Inc. | 54,300 | $56 | 0.0% | $4.83 | — | COM | 89532E109 |