Q1 2017 Holdings
Filed 2017-05-11 | 91 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,690 | 35.9% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $987.0K | 5,884 | 22.7% |
| Corning Inc(GLW) | COM | 219350105 | $914.0K | 33,847 | 21.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $401.0K | 11,871 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $361.0K | 4,312 | 8.3% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 51,503 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $5.7K | 245,418 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.4K | 30,897 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 48,384 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 4,941 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 67,699 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 35,274 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,671 | 0.1% |
| General Elec Co | COM | 369604103 | $2.7K | 90,271 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 52,738 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.3K | 41,689 | 0.1% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.1K | 35,359 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 8,365 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,615 | 0.0% |
| Twenty-First Century Fox Inc Class A | CL A | 90130A101 | $1.9K | 59,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 12,978 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 23,969 | 0.0% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $1.8K | 29,797 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $1.8K | 40,998 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7K | 6,965 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.7K | 14,078 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 29,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 20,566 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.7K | 13,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,229 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.6K | 13,246 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 40,288 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.6K | 19,765 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 20,448 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,062 | 0.0% |
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | $1.5K | 8,621 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 13,831 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 29,172 | 0.0% |
| Red Hat, Inc | COM | 756577102 | $1.4K | 15,865 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 5,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,615 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 24,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 29,689 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.3K | 13,288 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 38,070 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.3K | 19,121 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 31,411 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.2K | 5,052 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 17,214 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.1K | 10,703 | 0.0% |