Q4 2018 Holdings
Filed 2019-02-14 | 108 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $1.2M | 5,795 | 29.9% |
| Corning Inc(GLW) | COM | 219350105 | $985.0K | 32,596 | 25.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $982.0K | 3,262 | 24.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $381.0K | 8,791 | 9.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278.0K | 2,781 | 7.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $9.4K | 245,157 | 0.2% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.1K | 275,201 | 0.2% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 44,974 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $6.3K | 239,738 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,957 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 40,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 37,580 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.8K | 23,932 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.8K | 37,537 | 0.1% |
| Twenty-First Century Fox Inc Class A | CL A | 90130A101 | $2.7K | 56,511 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 39,591 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 49,548 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 30,563 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 33,467 | 0.1% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.2K | 28,597 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.1K | 13,105 | 0.1% |
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | $1.9K | 11,150 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9K | 46,116 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $1.8K | 46,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,374 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.8K | 17,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 37,879 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 39,059 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 16,020 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 20,769 | 0.0% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $1.7K | 13,074 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,009 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,140 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.5K | 11,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,029 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,816 | 0.0% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $1.4K | 27,356 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.4K | 4,925 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,220 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 20,094 | 0.0% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.2K | 27,554 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,642 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 26,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,707 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,430 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 21,043 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 10,974 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 35,232 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 14,281 | 0.0% |