Q2 2023 Holdings
Filed 2023-08-11 | 97 holdings | $264.6M | 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 | $35.4M | 500,189 | 13.4% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $20.5M | 512,736 | 7.8% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $16.7M | 666,645 | 6.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.5M | 59,068 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 33,624 | 4.3% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.9M | 103,398 | 3.4% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 33,147 | 3.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6M | 186,893 | 3.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 59,878 | 2.7% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $6.5M | 87,390 | 2.5% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $6.2M | 318,974 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 11,082 | 1.8% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $4.7M | 35,897 | 1.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.2M | 10,619 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 26,570 | 1.5% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $3.2M | 5,989 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,717 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,828 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,365 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 23,308 | 1.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.4M | 21,707 | 0.9% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.4M | 32,791 | 0.9% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.4M | 11,212 | 0.9% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $2.3M | 1,077 | 0.9% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $2.2M | 23,503 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1M | 30,561 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,606 | 0.8% |
| International Business Machines(IBM) | COM | 459200101 | $2.0M | 14,876 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,582 | 0.8% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.0M | 13,618 | 0.7% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.0M | 47,621 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,573 | 0.7% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.9M | 7,596 | 0.7% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.9M | 9,835 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9M | 8,326 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,562 | 0.7% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $1.8M | 37,364 | 0.7% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.8M | 2,269 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 34,200 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 8,006 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,750 | 0.6% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.5M | 13,502 | 0.6% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.5M | 17,883 | 0.6% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $1.5M | 7,716 | 0.6% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 42,441 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,041 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 16,016 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 39,233 | 0.5% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.4M | 47,087 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4M | 7,322 | 0.5% |