Q1 2024 Holdings
Filed 2024-05-13 | 109 holdings | $295.7M | 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 | $35.2M | 405,928 | 11.9% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $23.4M | 569,117 | 7.9% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $17.1M | 653,712 | 5.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.6M | 255,479 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,609 | 4.4% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 201,648 | 4.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.4M | 54,993 | 3.2% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $9.0M | 100,793 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8M | 8,637 | 2.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 49,808 | 2.6% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $5.9M | 32,443 | 2.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $5.8M | 307,951 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 24,136 | 1.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 149,896 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,615 | 1.6% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $4.4M | 88,522 | 1.5% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $3.9M | 5,370 | 1.3% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.9M | 8,001 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,873 | 1.1% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $3.0M | 1,042 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 18,055 | 1.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.6M | 13,685 | 0.9% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $2.6M | 27,638 | 0.9% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.5M | 8,421 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,352 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 20,964 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2M | 27,665 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 17,300 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2M | 8,524 | 0.7% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.1M | 30,143 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,319 | 0.7% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 31,601 | 0.7% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $1.9M | 35,296 | 0.7% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.9M | 43,765 | 0.6% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $1.8M | 19,336 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,729 | 0.6% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.8M | 8,901 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 3,470 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,702 | 0.6% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.7M | 16,765 | 0.6% |
| Cencora, Inc.(COR) | COM | 03073E105 | $1.7M | 6,827 | 0.6% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 38,543 | 0.6% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.6M | 42,013 | 0.6% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.6M | 12,404 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,771 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,204 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 31,428 | 0.5% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.5M | 6,001 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5M | 2,933 | 0.5% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.5M | 1,497 | 0.5% |