Q4 2021 Holdings
Filed 2022-01-24 | 104 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $3.4M | 6,070 | 47.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 2,243 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $952.0K | 4,728 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $837.0K | 22,473 | 11.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.0K | 5,653 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $264.0K | 4,163 | 3.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $36.0K | 458,420 | 0.5% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $19.8K | 569,096 | 0.3% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.7K | 473,867 | 0.3% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $15.3K | 140,681 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.5K | 64,531 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 33,892 | 0.2% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 40,039 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 2,854 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $7.2K | 274,354 | 0.1% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $6.0K | 1,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,410 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 14,892 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 29,540 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 11,986 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.5K | 9,794 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $3.2K | 19,190 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.2K | 30,756 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $3.0K | 10,288 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $2.9K | 7,936 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 17,528 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.8K | 10,935 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.5K | 49,578 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.4K | 17,838 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 6,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 39,307 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 7,635 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.3K | 34,090 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1K | 7,779 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.1K | 5,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,077 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.1K | 35,341 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,436 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $2.0K | 3,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 31,414 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.9K | 3,383 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 6,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,363 | 0.0% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $1.8K | 1,037 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.8K | 14,161 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 19,013 | 0.0% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $1.8K | 16,469 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,292 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.6K | 3,453 | 0.0% |