Q4 2022 Holdings
Filed 2023-02-14 | 99 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $30.7M | 557,775 | 12.7% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $21.5M | 495,277 | 8.9% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $15.4M | 622,327 | 6.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.9M | 209,370 | 3.7% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.6M | 101,263 | 3.5% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 35,100 | 3.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.0M | 61,416 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 33,109 | 3.3% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $7.4M | 325,328 | 3.1% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $6.7M | 86,937 | 2.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 60,144 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 30,421 | 1.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.6M | 10,441 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 29,757 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,882 | 1.3% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $3.1M | 36,596 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,172 | 1.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9M | 30,598 | 1.2% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $2.8M | 6,083 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 17,784 | 1.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.6M | 21,854 | 1.1% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.2M | 33,087 | 0.9% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $2.2M | 23,321 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,743 | 0.9% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.1M | 9,962 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,909 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,673 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 39,264 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 8,079 | 0.8% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $2.0M | 37,047 | 0.8% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $1.9M | 7,688 | 0.8% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $1.9M | 1,374 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8M | 7,419 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,663 | 0.7% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.7M | 13,667 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 14,469 | 0.7% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.7M | 47,870 | 0.7% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.6M | 37,524 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,170 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,992 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 33,223 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 9,538 | 0.6% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $1.5M | 11,528 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 8,418 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 20,791 | 0.6% |
| International Business Machines(IBM) | COM | 459200101 | $1.4M | 10,287 | 0.6% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.4M | 18,201 | 0.6% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.4M | 13,915 | 0.6% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $1.4M | 40,267 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,861 | 0.6% |