Q2 2019 Holdings
Filed 2019-08-14 | 99 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $1.5M | 5,755 | 37.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 31,656 | 25.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $699.0K | 2,990 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $393.0K | 7,172 | 9.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,766 | 5.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $13.1K | 80,524 | 0.3% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $12.3K | 275,722 | 0.3% |
| Flexshares Morningstar Global Upstream Nat Res Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.2K | 370,516 | 0.3% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 42,541 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $7.1K | 267,738 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 42,530 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 39,847 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.3K | 21,580 | 0.1% |
| Amazon Communications Inc(AMZN) | COM | 023135106 | $3.6K | 1,912 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 24,211 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 36,448 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 39,530 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.9K | 35,062 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $2.7K | 13,110 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 20,271 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.4K | 45,320 | 0.1% |
| Lauder (Estee) Cos Inc Class A(EL) | CL A | 518439104 | $2.4K | 13,332 | 0.1% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.4K | 27,746 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,075 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.3K | 11,962 | 0.1% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.2K | 14,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,001 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 37,390 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 20,872 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.0K | 17,319 | 0.1% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $2.0K | 28,031 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 23,041 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.9K | 45,533 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 9,515 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,849 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 13,699 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,851 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.7K | 6,519 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,402 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,707 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 39,671 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.5K | 16,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,560 | 0.0% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.4K | 25,839 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 15,520 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 28,888 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.3K | 4,802 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.3K | 9,328 | 0.0% |