Q2 2017 Holdings
Filed 2017-08-11 | 95 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 | $1.5M | 5,588 | 34.9% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $1.0M | 6,297 | 23.2% |
| Corning Inc(GLW) | COM | 219350105 | $931.0K | 30,983 | 21.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $385.0K | 4,254 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $383.0K | 12,246 | 8.8% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 51,601 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $5.4K | 230,813 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 4,835 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 46,162 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 28,807 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 62,776 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,610 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 52,295 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.5K | 42,192 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 28,424 | 0.1% |
| General Elec Co | COM | 369604103 | $2.4K | 88,153 | 0.1% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.0K | 30,376 | 0.0% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $2.0K | 29,882 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 8,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 12,899 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 24,505 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,733 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 20,838 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,940 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.8K | 13,751 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.8K | 13,936 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $1.8K | 40,648 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 40,468 | 0.0% |
| Twenty-First Century Fox Inc Class A | CL A | 90130A101 | $1.7K | 60,170 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.7K | 12,976 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 6,478 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,071 | 0.0% |
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | $1.6K | 9,554 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.5K | 24,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 30,388 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,061 | 0.0% |
| Red Hat, Inc | COM | 756577102 | $1.5K | 15,167 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 37,493 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,718 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,390 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 20,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 39,021 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,694 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.3K | 15,026 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 32,174 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 30,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,514 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 20,845 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.2K | 13,248 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 9,255 | 0.0% |