Q2 2020 Holdings
Filed 2020-08-07 | 100 holdings | $3.8M | 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 | 5,355 | 42.5% |
| Boeing Co(BA) | COM | 097023105 | $968.0K | 5,280 | 25.3% |
| Corning Inc(GLW) | COM | 219350105 | $768.0K | 29,656 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $262.0K | 5,612 | 6.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $15.9K | 80,555 | 0.4% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.5K | 451,539 | 0.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $12.2K | 522,884 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 39,489 | 0.2% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 42,147 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.1K | 19,557 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 114,268 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $5.3K | 258,505 | 0.1% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $5.1K | 1,865 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 42,932 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8K | 164,203 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,307 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 41,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,882 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 33,952 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.0K | 13,388 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $3.0K | 11,667 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.6K | 26,848 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 6,521 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 40,674 | 0.1% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $2.3K | 12,320 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,499 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 35,202 | 0.1% |
| iShares Russell Midcap Index Fund(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 41,666 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,748 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.2K | 56,573 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.2K | 7,403 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.1K | 41,282 | 0.1% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.1K | 10,942 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.9K | 16,273 | 0.1% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.9K | 21,020 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.9K | 11,506 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 18,957 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 36,141 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 15,082 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 19,244 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 36,501 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,261 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,363 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,852 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,098 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.4K | 11,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,674 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 12,434 | 0.0% |