Q3 2018 Holdings
Filed 2018-11-14 | 99 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $1.4M | 5,883 | 29.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,248 | 24.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,535 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $451.0K | 9,266 | 9.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.0K | 3,276 | 7.9% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 45,414 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $6.3K | 240,816 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,886 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.4K | 24,018 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 40,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 37,359 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $4.0K | 47,127 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 53,112 | 0.1% |
| Twenty-First Century Fox Inc Class A | CL A | 90130A101 | $2.6K | 57,088 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,722 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.4K | 25,763 | 0.1% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.3K | 14,670 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.3K | 17,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 30,969 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 46,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 45,300 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.1K | 28,256 | 0.0% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $2.1K | 18,804 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 20,796 | 0.0% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $2.0K | 28,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 39,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,815 | 0.0% |
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | $2.0K | 11,150 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.0K | 46,415 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 25,059 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,934 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.9K | 13,216 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,394 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $1.9K | 13,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 33,233 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 13,246 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,822 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.8K | 4,927 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,030 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 9,371 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.7K | 10,165 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.6K | 17,458 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,153 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 32,998 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,586 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 38,802 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.4K | 9,358 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 21,874 | 0.0% |