Q4 2020 Holdings
Filed 2021-02-09 | 100 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $1.9M | 5,159 | 38.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,278 | 22.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 27,824 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $254.0K | 5,678 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 5,815 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 946 | 4.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $28.9K | 116,577 | 0.6% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.7K | 450,884 | 0.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $13.8K | 542,641 | 0.3% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 42,219 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 71,827 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 38,453 | 0.2% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $6.0K | 1,831 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $5.7K | 287,573 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,202 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 36,074 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $3.7K | 25,985 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.6K | 13,333 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 32,934 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 20,958 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.9K | 55,004 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,326 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.6K | 7,245 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 9,546 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.5K | 11,328 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,527 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.4K | 15,704 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.4K | 41,010 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $2.4K | 8,990 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.4K | 34,998 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.4K | 10,650 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.3K | 20,278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,833 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 4,109 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 18,792 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 8,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,653 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.9K | 40,425 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.9K | 11,474 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 12,289 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.7K | 4,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,383 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,847 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,409 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 25,040 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 19,128 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,314 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 11,329 | 0.0% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.6K | 23,429 | 0.0% |