Q3 2019 Holdings
Filed 2019-11-12 | 104 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $1.6M | 5,608 | 41.6% |
| Corning Inc(GLW) | COM | 219350105 | $846.0K | 29,656 | 21.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $679.0K | 2,915 | 17.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $354.0K | 7,172 | 9.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.0K | 1,766 | 5.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $13.4K | 81,498 | 0.3% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $12.7K | 268,261 | 0.3% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.0K | 384,223 | 0.3% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 42,748 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $7.0K | 266,235 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 42,338 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,267 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.7K | 21,185 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 39,254 | 0.1% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $3.3K | 1,916 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $3.2K | 34,039 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,608 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 35,742 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.8K | 12,599 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 39,316 | 0.1% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $2.6K | 12,974 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 49,225 | 0.1% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.5K | 27,109 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.5K | 44,373 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 20,214 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 36,574 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.3K | 16,798 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,797 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 20,114 | 0.1% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.1K | 14,163 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.1K | 11,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,886 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 16,392 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.0K | 44,977 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 36,402 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,136 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,583 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.7K | 6,364 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,684 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 9,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 38,284 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.6K | 16,036 | 0.0% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $1.6K | 23,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 15,268 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,354 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.4K | 4,685 | 0.0% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.4K | 24,743 | 0.0% |