Q1 2020 Holdings
Filed 2020-05-08 | 95 holdings | $3.5M | 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 | 5,477 | 44.8% |
| Boeing Co(BA) | COM | 097023105 | $920.0K | 6,170 | 26.4% |
| Corning Inc(GLW) | COM | 219350105 | $609.0K | 29,656 | 17.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $243.0K | 6,185 | 7.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $12.7K | 82,017 | 0.4% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.1K | 493,921 | 0.3% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $10.3K | 314,757 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 42,059 | 0.2% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 44,953 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.3K | 20,990 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $5.2K | 257,851 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,570 | 0.1% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $3.8K | 1,952 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 39,366 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 11,904 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 35,580 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.7K | 12,219 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.4K | 14,185 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 43,682 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.3K | 28,262 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.2K | 43,902 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2K | 36,405 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,282 | 0.1% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $2.1K | 13,132 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.0K | 58,814 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.9K | 7,826 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 19,856 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,788 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 16,024 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.8K | 17,419 | 0.1% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.7K | 12,044 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.7K | 21,409 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7K | 12,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,258 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,540 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 21,565 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,528 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 37,247 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.4K | 12,400 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,301 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 38,669 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 26,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,263 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 13,037 | 0.0% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.1K | 23,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,217 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.1K | 4,420 | 0.0% |