Q1 2021 Holdings
Filed 2021-05-11 | 98 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $2.4M | 6,666 | 41.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,515 | 24.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 27,625 | 21.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.0K | 5,857 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $215.0K | 4,156 | 3.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $28.0K | 112,045 | 0.5% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $16.2K | 587,593 | 0.3% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.0K | 414,078 | 0.3% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $14.4K | 132,063 | 0.3% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 38,026 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 39,001 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.9K | 73,181 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 3,281 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $6.5K | 274,323 | 0.1% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $6.3K | 2,047 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 35,371 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 33,702 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.0K | 13,665 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 9,823 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.3K | 9,374 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.1K | 56,566 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.9K | 21,786 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 20,985 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.8K | 11,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 4,987 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.7K | 35,257 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $2.6K | 9,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,627 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.6K | 15,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 39,455 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.5K | 42,437 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,107 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.4K | 40,568 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.3K | 11,064 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 8,617 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.3K | 20,574 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.2K | 11,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 35,845 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 19,017 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 25,451 | 0.0% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $1.7K | 16,129 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,637 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.7K | 4,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,745 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,279 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 9,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,850 | 0.0% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $1.6K | 1,159 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,920 | 0.0% |