Q2 2021 Holdings
Filed 2021-08-02 | 103 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $2.6M | 6,462 | 38.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 2,223 | 19.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,117 | 18.7% |
| Corning Inc(GLW) | COM | 219350105 | $960.0K | 23,473 | 14.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 5,857 | 4.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $36.2K | 517,824 | 0.6% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $16.1K | 143,148 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $15.6K | 513,602 | 0.2% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.6K | 382,087 | 0.2% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 40,662 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 36,794 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 69,402 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 3,055 | 0.1% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $6.8K | 1,963 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $6.7K | 274,324 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 33,406 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.4K | 12,659 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 4,808 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 31,658 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.3K | 9,027 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $3.2K | 20,737 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.0K | 53,408 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.9K | 10,796 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 20,458 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.8K | 32,982 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $2.7K | 8,487 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,564 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.5K | 10,872 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.5K | 10,165 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.5K | 39,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,863 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.4K | 15,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,479 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.3K | 19,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 34,654 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 8,035 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.1K | 38,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 36,957 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.8K | 4,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 44,099 | 0.0% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $1.7K | 1,107 | 0.0% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $1.7K | 15,805 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 29,953 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,328 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.7K | 11,304 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,560 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,699 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,481 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 22,630 | 0.0% |