Q3 2023 Holdings
Filed 2023-11-13 | 97 holdings | $249.0M | 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 | $31.1M | 453,766 | 12.5% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $22.3M | 550,882 | 8.9% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $15.5M | 683,278 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 33,470 | 4.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.0M | 58,488 | 4.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.6M | 104,293 | 3.5% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 32,775 | 3.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.8M | 178,299 | 3.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 58,020 | 3.1% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $5.6M | 318,737 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 11,216 | 2.0% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $4.5M | 35,410 | 1.8% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $4.2M | 88,437 | 1.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.0M | 10,156 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 26,022 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,570 | 1.4% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $3.3M | 5,911 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 10,618 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,488 | 1.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.3M | 11,176 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 23,292 | 0.9% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.2M | 31,857 | 0.9% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $2.1M | 24,199 | 0.9% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $2.1M | 35,961 | 0.8% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.1M | 46,491 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0M | 29,300 | 0.8% |
| International Business Machines(IBM) | COM | 459200101 | $2.0M | 14,449 | 0.8% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.0M | 21,178 | 0.8% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $2.0M | 1,082 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,556 | 0.8% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.8M | 7,585 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 32,873 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 9,394 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 16,100 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,498 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,722 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7M | 8,403 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 9,439 | 0.7% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.6M | 9,505 | 0.6% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.6M | 17,536 | 0.6% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.6M | 13,828 | 0.6% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.5M | 2,240 | 0.6% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 41,011 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 13,849 | 0.6% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.4M | 13,136 | 0.6% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.4M | 48,112 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 24,525 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 2,679 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 7,974 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.3M | 3,000 | 0.5% |