Q3 2020 Holdings
Filed 2020-11-13 | 97 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $1.8M | 5,152 | 44.8% |
| Corning Inc(GLW) | COM | 219350105 | $999.0K | 30,824 | 24.5% |
| Boeing Co(BA) | COM | 097023105 | $868.0K | 5,255 | 21.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $202.0K | 5,140 | 4.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $13.2K | 59,040 | 0.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $12.6K | 537,722 | 0.3% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.4K | 447,726 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.2K | 71,226 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 38,144 | 0.2% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 42,295 | 0.2% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $5.8K | 1,835 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,206 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $4.3K | 263,991 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 32,910 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.5K | 13,319 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,752 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $3.3K | 26,132 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 20,549 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.7K | 11,301 | 0.1% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.7K | 10,636 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.5K | 54,879 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,339 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.4K | 7,219 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.4K | 40,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,516 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 4,151 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.1K | 15,690 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 9,492 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,606 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 34,964 | 0.1% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.0K | 20,307 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $2.0K | 9,004 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 8,364 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,811 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,334 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,744 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7K | 11,458 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,653 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.5K | 40,154 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.5K | 4,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 25,058 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,324 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 24,939 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 26,253 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.4K | 11,729 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 12,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 28,442 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 19,135 | 0.0% |