Q3 2022 Holdings
Filed 2022-11-09 | 96 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 60,082 | 34.0% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $4.1M | 36,503 | 24.3% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $2.8M | 6,000 | 16.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,681 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $896.0K | 22,393 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $719.0K | 2,612 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $641.0K | 22,093 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $529.0K | 4,372 | 3.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $28.7K | 529,096 | 0.2% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $19.2K | 510,886 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $13.0K | 543,913 | 0.1% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 40,200 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.7K | 63,293 | 0.1% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.1K | 102,257 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $7.9K | 326,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 33,089 | 0.0% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $6.1K | 86,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,632 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.9K | 10,098 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9K | 30,093 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 28,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,645 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,949 | 0.0% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $2.1K | 1,395 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.1K | 9,599 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 14,459 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $1.8K | 22,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,004 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $1.8K | 32,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,215 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 14,403 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.7K | 10,468 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,003 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $1.7K | 11,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,957 | 0.0% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $1.6K | 17,975 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $1.6K | 7,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,491 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.6K | 17,401 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,682 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 7,348 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,302 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.5K | 34,233 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,747 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.4K | 48,113 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.4K | 13,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,730 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.3K | 11,845 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 9,121 | 0.0% |