Strategic Financial Services, Inc. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$614.9M

Holdings

107

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares Core MSCI EAFE	1,088,043	$71.7M	11.66%
2	IEMGiShares Core MSCI Emerging Mar	719,051	$42.0M	6.83%
3	IWMiShares Russell 2000 Index	265,431	$40.3M	6.55%
4	IWFiShares Russell 1000 Growth In	235,392	$32.0M	5.21%
5	VIGVanguard Dividend Appreciation	302,629	$30.6M	4.97%
6	VCSHVanguard Short Term Corp Bond	382,400	$30.0M	4.88%
7	GVIiShares Barclays Interm Govt/C	250,695	$27.1M	4.41%
8	GQ9SPDR Gold Trust	144,092	$18.1M	2.95%
9	AAPLApple Inc.	60,340	$10.1M	1.65%
10	JPMJP Morgan Chase & Co.	79,448	$8.7M	1.42%
11	MTBM&T Bank Corp.	39,835	$7.3M	1.19%
12	XOMExxon Mobil Corp.	97,434	$7.3M	1.18%
13	VVisa Inc.	55,963	$6.7M	1.09%
14	INTCIntel Corp.	122,045	$6.4M	1.03%
15	BLKCHFBlackRock, Inc.	11,708	$6.3M	1.03%
16	NEENextEra Energy, Inc.	37,780	$6.2M	1.00%
17	UNHUnitedHealth Group Inc.	27,844	$6.0M	0.97%
18	MSFTMicrosoft Corp.	63,466	$5.8M	0.94%
19	BBTUSDBB & T Corp.	111,076	$5.8M	0.94%
20	ELVAnthem, Inc.	26,005	$5.7M	0.93%
21	MRKMerck & Co.	101,483	$5.5M	0.90%
22	AWMSkyworks Solutions Inc.	55,028	$5.5M	0.90%
23	BKThe Bank of New York Mellon Co	102,549	$5.3M	0.86%
24	USBUS Bancorp	104,272	$5.3M	0.86%
25	GOOGAlphabet, Inc. - Class C Non-V	5,055	$5.2M	0.85%
26	CSCOCisco Systems Inc.	119,293	$5.1M	0.83%
27	BKNGBooking Holdings Inc	2,447	$5.1M	0.83%
28	PFEPfizer Inc.	133,837	$4.8M	0.77%
29	ORCLOracle Corp.	103,661	$4.7M	0.77%
30	MDTMedtronic, Plc.	57,153	$4.6M	0.75%
31	TWXCHFTime Warner Inc.	48,200	$4.6M	0.74%
32	XBISPDR S&P Biotech ETF	50,444	$4.4M	0.72%
33	DLTRDollar Tree, Inc.	45,638	$4.3M	0.70%
34	XYLXylem Inc.	56,291	$4.3M	0.70%
35	CVXChevron Corp.	37,041	$4.2M	0.69%
36	JNJJohnson & Johnson	32,889	$4.2M	0.69%
37	CVSCVS Health Corporation	67,092	$4.2M	0.68%
38	TRVThe Travelers Companies, Inc.	30,007	$4.2M	0.68%
39	TJXThe TJX Companies, Inc.	49,773	$4.1M	0.66%
40	CTSHCognizant Technology Solutions	50,390	$4.1M	0.66%
41	NXPINXP Semiconductors	34,616	$4.0M	0.66%
42	HXLHexcel Corp.	62,429	$4.0M	0.66%
43	DISWalt Disney Co.	39,709	$4.0M	0.65%
44	SLBSchlumberger Ltd.	60,792	$3.9M	0.64%
45	PEPPepsico Inc.	35,830	$3.9M	0.64%
46	CRICarters Inc.	37,373	$3.9M	0.63%
47	BACVerizon Communications Inc.	80,286	$3.8M	0.62%
48	FDSFactSet Research Systems Inc.	19,095	$3.8M	0.62%
49	QCOMQUALCOMM, Inc.	67,331	$3.7M	0.61%
50	UNPUnion Pacific Corporation	27,094	$3.6M	0.59%
51	EPIWisdomTree India Earnings Fund	138,131	$3.6M	0.59%
52	EXPEExpedia Group, Inc.	32,711	$3.6M	0.59%
53	HBC2HSBC Holdings PLC ADR	75,556	$3.6M	0.59%
54	UTXZUnited Technologies Corp.	28,351	$3.6M	0.58%
55	MCKMcKesson Corp.	25,156	$3.5M	0.58%
56	CLColgate Palmolive Co.	47,998	$3.4M	0.56%
57	PRUPrudential Financial	31,552	$3.3M	0.53%
58	BBHVanEck Vectors Biotech ETF	27,026	$3.3M	0.53%
59	PGProcter & Gamble Co.	40,840	$3.2M	0.53%
60	LKQ1LKQ Corp.	83,797	$3.2M	0.52%
61	MDLZMondelez International, Inc.	74,703	$3.1M	0.51%
62	WSMWilliams-Sonoma, Inc.	58,654	$3.1M	0.50%
63	WMTWal-Mart Stores	34,248	$3.0M	0.50%
64	VEUVanguard FTSE All-World ex-US	55,981	$3.0M	0.50%
65	HONHoneywell International Inc.	20,386	$2.9M	0.48%
66	PSXPhillips 66	30,491	$2.9M	0.48%
67	ENBEnbridge Inc.	88,870	$2.8M	0.45%
68	FASTFastenal Co.	49,342	$2.7M	0.44%
69	CHRWC. H. Robinson Worldwide Inc.	28,406	$2.7M	0.43%
70	VTIVanguard Total Stock Market ET	18,103	$2.5M	0.40%
71	VENVentas Inc.	49,129	$2.4M	0.40%
72	HAINHain Celestial Group	74,447	$2.4M	0.39%
73	ULTAUlta Salon, Cosmetics & Fragra	11,168	$2.3M	0.37%
74	DEDeere & Co.	14,584	$2.3M	0.37%
75	BABoeing Co.	6,904	$2.3M	0.37%
76	CATCaterpillar Inc.	14,744	$2.2M	0.35%
77	LRCXEURLam Research Corp.	10,683	$2.2M	0.35%
78	COSTCostco Wholesale Corp.	11,386	$2.1M	0.35%
79	WECWEC Energy Group	33,156	$2.1M	0.34%
80	EXPEagle Materials Inc.	19,985	$2.1M	0.33%
81	PXGBXPraxair Inc.	14,002	$2.0M	0.33%
82	MCXMcCormick & Co. Inc.	18,902	$2.0M	0.33%
83	HSICHenry Schein Inc.	29,880	$2.0M	0.33%
84	CHDChurch & Dwight Co. Inc.	37,453	$1.9M	0.31%
85	EQTEQT Corp.	39,285	$1.9M	0.30%
86	ALBAlbemarle Corp.	18,193	$1.7M	0.27%
87	BIVVanguard Intermediate-Term Bon	18,181	$1.5M	0.24%
88	IBMInternational Business Machine	9,092	$1.4M	0.23%
89	GEGeneral Electric Co.	76,147	$1.0M	0.17%
90	DELLDell Technologies Inc.	13,269	$971K	0.16%
91	TAT&T Inc.	23,412	$835K	0.14%
92	—Kinderhook Bank Corp.	16,746	$601K	0.10%
93	MMM3M Co.	2,286	$502K	0.08%
94	ABBVAbbVie Inc.	4,978	$471K	0.08%
95	BRK/BBerkshire Hathaway CL B	2,303	$459K	0.07%
96	VBRVanguard Small-Cap Value Inde	3,482	$451K	0.07%
97	MOAltria Group Inc.	7,110	$443K	0.07%
98	VBVanguard Index Fund Small Cap	2,812	$413K	0.07%
99	NKENike Inc.	5,596	$372K	0.06%
100	KOCoca Cola Co.	8,377	$364K	0.06%

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