Q1 2022 Holdings
Filed 2022-05-12 | 100 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $3.5M | 5,998 | 42.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 21,968 | 15.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 2,542 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $892.0K | 4,657 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $816.0K | 22,103 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $325.0K | 5,653 | 4.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $35.9K | 502,982 | 0.4% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $26.2K | 558,545 | 0.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $17.8K | 550,586 | 0.2% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $14.3K | 146,007 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.1K | 63,787 | 0.1% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 40,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 33,359 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $8.2K | 335,679 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 2,788 | 0.1% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $5.9K | 1,823 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,575 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 14,257 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.6K | 9,948 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,708 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.0K | 30,069 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $3.0K | 22,159 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 17,399 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 11,779 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.5K | 9,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,653 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.4K | 11,160 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.3K | 17,162 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.2K | 48,015 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 7,416 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $2.1K | 7,760 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.1K | 33,059 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $2.1K | 3,301 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,557 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.0K | 6,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,495 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.9K | 34,264 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,020 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 9,583 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.7K | 13,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,368 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,026 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,745 | 0.0% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $1.6K | 1,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,517 | 0.0% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $1.6K | 15,234 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,757 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,984 | 0.0% |