Q4 2023 Holdings
Filed 2024-02-09 | 111 holdings | $280.1M | 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 | $33.9M | 434,449 | 12.1% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $22.2M | 541,339 | 7.9% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $17.7M | 665,654 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,391 | 4.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.9M | 56,827 | 3.9% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.9M | 100,371 | 3.2% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 31,598 | 3.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.4M | 172,423 | 3.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 55,980 | 2.8% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $6.9M | 308,283 | 2.5% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $5.7M | 88,437 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 10,800 | 1.9% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $5.2M | 34,168 | 1.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 160,102 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 25,368 | 1.5% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.2M | 9,752 | 1.5% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $3.8M | 5,780 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 10,210 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 29,156 | 1.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.8M | 10,674 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,706 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,321 | 0.9% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $2.4M | 1,034 | 0.8% |
| International Business Machines(IBM) | COM | 459200101 | $2.3M | 14,047 | 0.8% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $2.3M | 24,199 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,518 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2M | 28,183 | 0.8% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.2M | 30,705 | 0.8% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.2M | 20,402 | 0.8% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $2.1M | 7,135 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 15,487 | 0.7% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.0M | 45,173 | 0.7% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.0M | 9,073 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,466 | 0.7% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 32,037 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,199 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9M | 8,072 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,300 | 0.7% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $1.8M | 34,894 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 9,078 | 0.6% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.8M | 2,147 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 32,530 | 0.6% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $1.6M | 12,664 | 0.6% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.6M | 13,303 | 0.6% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.6M | 16,903 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 2,574 | 0.5% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 39,585 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 13,757 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4M | 3,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,658 | 0.5% |