Q3 2021 Holdings
Filed 2021-11-04 | 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 | $2.8M | 6,256 | 42.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 2,294 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,864 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $857.0K | 23,473 | 13.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 5,653 | 3.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $33.5K | 476,007 | 0.5% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $16.7K | 548,139 | 0.3% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.6K | 453,847 | 0.3% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $15.0K | 136,505 | 0.2% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 40,811 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 35,701 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 67,319 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 2,954 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $7.0K | 275,504 | 0.1% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $6.2K | 1,897 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 31,817 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.2K | 12,317 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 18,831 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 30,276 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.1K | 8,835 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.9K | 51,636 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.9K | 19,850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 20,269 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.8K | 10,582 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.7K | 10,035 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 31,159 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $2.5K | 8,198 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4K | 10,441 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 7,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,342 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.2K | 38,138 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.2K | 14,784 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.1K | 18,476 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,987 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.1K | 35,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 34,121 | 0.0% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $1.9K | 1,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,405 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 7,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,079 | 0.0% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $1.8K | 16,284 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 30,649 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,174 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.7K | 3,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,243 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,366 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,510 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.5K | 11,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,612 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.5K | 3,901 | 0.0% |