Strategic Financial Services, Inc. Q1 2019 Filing

Filed April 23, 2019

Portfolio Value

$723.4M

Holdings

134

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
101	BRK/BBERKSHIRE HATHAWAY INC DEL	2,588	$520K	0.07%
102	VBVANGUARD INDEX FDS	3,292	$503K	0.07%
103	NKENIKE INC	5,603	$472K	0.07%
104	AMZNAMAZON COM INC	255	$454K	0.06%
105	CNMDCONMED CORP	5,250	$437K	0.06%
106	ABBVABBVIE INC	5,302	$427K	0.06%
107	GOOGLALPHABET INC	361	$425K	0.06%
108	BMYBRISTOL MYERS SQUIBB CO	8,558	$408K	0.06%
109	PSAPUBLIC STORAGE	1,845	$402K	0.06%
110	SGOLABERDEEN STD GOLD ETF TR	2,999	$374K	0.05%
111	CLCOLGATE PALMOLIVE CO	4,965	$340K	0.05%
112	CMCSACOMCAST CORP NEW	8,416	$336K	0.05%
113	SCHPSCHWAB STRATEGIC TR	6,047	$333K	0.05%
114	BDXBECTON DICKINSON & CO	1,330	$332K	0.05%
115	MCDMCDONALDS CORP	1,726	$328K	0.05%
116	AXPAMERICAN EXPRESS CO	2,805	$307K	0.04%
117	IBNDSPDR SERIES TRUST	9,123	$302K	0.04%
118	ABTABBOTT LABS	3,692	$295K	0.04%
119	HDHOME DEPOT INC	1,535	$295K	0.04%
120	KOCOCA COLA CO	6,016	$282K	0.04%
121	PPGPPG INDS INC	2,405	$271K	0.04%
122	IPGPIPG PHOTONICS CORP	1,700	$258K	0.04%
123	BBTBERKSHIRE HILLS BANCORP INC	9,261	$252K	0.03%
124	MMM3M CO	1,138	$236K	0.03%
125	MAMASTERCARD INC	1,000	$235K	0.03%
126	ALSALLSTATE CORP	2,300	$217K	0.03%
127	NVCRNOVOCURE LTD	4,300	$207K	0.03%
128	VUGVANGUARD INDEX FDS	1,313	$205K	0.03%
129	IAUUSDISHARES GOLD TRUST	10,660	$132K	0.02%
130	—TRAVELCENTERS AMER LLC	23,500	$97K	0.01%
131	—AMPIO PHARMACEUTICALS INC	140,000	$79K	0.01%
132	—HEXO CORP	10,000	$66K	0.01%
133	—APOLLO ENDOSURGERY INC	13,600	$51K	0.01%
134	YOGAQYOGAWORKS INC	10,000	$9K	0.00%

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