Q2 2022 Holdings
Filed 2022-08-04 | 101 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Communications Inc(AMZN) | COM | 023135106 | $3.9M | 36,484 | 35.6% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $2.9M | 5,992 | 26.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $953.0K | 22,349 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $953.0K | 4,674 | 8.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $952.0K | 2,601 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $696.0K | 22,093 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $358.0K | 2,617 | 3.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $29.3K | 520,337 | 0.3% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $20.0K | 504,479 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $14.6K | 536,949 | 0.1% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $10.6K | 124,349 | 0.1% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 40,002 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.6K | 63,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 33,043 | 0.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $7.9K | 326,922 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,005 | 0.1% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $6.1K | 86,687 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,565 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.2K | 10,081 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 27,991 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.8K | 30,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,587 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 17,488 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.4K | 9,574 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.3K | 22,036 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 14,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,405 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 12,718 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.0K | 32,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 10,993 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $1.9K | 7,584 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $1.9K | 11,523 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.9K | 48,009 | 0.0% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $1.8K | 1,396 | 0.0% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $1.8K | 18,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,562 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 7,995 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.7K | 3,481 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 7,334 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,683 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,479 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.6K | 17,369 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.6K | 34,112 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 20,973 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 24,698 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,327 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,947 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.4K | 13,400 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.4K | 9,949 | 0.0% |
| iShares Msci Eafe Small Cap Index ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 24,897 | 0.0% |