Q2 2018 Holdings
Filed 2018-08-03 | 96 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,596 | 30.4% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $1.2M | 5,937 | 28.3% |
| Corning Inc(GLW) | COM | 219350105 | $891.0K | 32,377 | 20.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $431.0K | 10,012 | 9.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $351.0K | 3,276 | 8.0% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 48,652 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $6.1K | 235,723 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 5,012 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.6K | 24,653 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 43,093 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $3.9K | 49,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 37,607 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 56,010 | 0.1% |
| Twenty-First Century Fox Inc Class A | CL A | 90130A101 | $2.9K | 58,598 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,463 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.5K | 48,054 | 0.1% |
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | $2.3K | 13,878 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,023 | 0.1% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.2K | 29,474 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.0K | 15,007 | 0.0% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $2.0K | 30,487 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.0K | 26,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,251 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.0K | 17,678 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.0K | 13,630 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 21,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 31,800 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $1.9K | 47,233 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $1.9K | 13,353 | 0.0% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.8K | 19,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 40,870 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,002 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,796 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 26,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 34,303 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,242 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 13,406 | 0.0% |
| ETrade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 27,110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,940 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.6K | 13,093 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.6K | 5,144 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.5K | 7,725 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,463 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 39,452 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,471 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.4K | 17,649 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,872 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 22,017 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 20,225 | 0.0% |