Q4 2019 Holdings
Filed 2020-02-11 | 106 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,589 | 32.4% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $1.6M | 5,451 | 28.5% |
| Corning Inc(GLW) | COM | 219350105 | $863.0K | 29,656 | 15.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $805.0K | 2,713 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $335.0K | 6,982 | 6.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $14.3K | 78,833 | 0.3% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.6K | 404,581 | 0.2% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $12.8K | 278,420 | 0.2% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 42,846 | 0.2% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $7.7K | 67,412 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $7.5K | 266,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 42,093 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.1K | 20,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 37,684 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 3,788 | 0.1% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $3.5K | 1,873 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $3.3K | 32,864 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 34,776 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 48,432 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 19,310 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.8K | 12,136 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.7K | 12,913 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 35,205 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $2.6K | 12,492 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.5K | 16,376 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.4K | 26,011 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.4K | 43,051 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 18,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,361 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.2K | 13,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,113 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 19,289 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 16,307 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.0K | 44,251 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,009 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.8K | 6,182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 47,072 | 0.0% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $1.8K | 21,934 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 36,260 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 8,873 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,088 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 14,965 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.5K | 11,322 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 6,442 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.5K | 4,441 | 0.0% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.5K | 24,311 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 27,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,174 | 0.0% |