Strategic Financial Services, Inc. Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$1.2B

Holdings

136

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	GEGENERAL ELECTRIC CO	29,971	$394K	0.03%
102	ABTABBOTT LABS	3,260	$391K	0.03%
103	VEUVANGUARD INTL EQUITY INDEX F	6,420	$390K	0.03%
104	CSXCSX CORP	3,928	$379K	0.03%
105	MOALTRIA GROUP INC	7,247	$371K	0.03%
106	CMCSACOMCAST CORP NEW	6,765	$366K	0.03%
107	VUGVANGUARD INDEX FDS	1,418	$364K	0.03%
108	IPGPIPG PHOTONICS CORP	1,700	$359K	0.03%
109	TAUSDTRAVELCENTERS OF AMERICA INC	12,700	$345K	0.03%
110	CLCOLGATE PALMOLIVE CO	4,320	$341K	0.03%
111	VBKVANGUARD INDEX FDS	1,238	$340K	0.03%
112	GNRCGENERAC HLDGS INC	1,000	$327K	0.03%
113	—AMPIO PHARMACEUTICALS INC	190,000	$321K	0.03%
114	VGITVANGUARD SCOTTSDALE FDS	4,750	$319K	0.03%
115	ARKKARK ETF TR	2,660	$319K	0.03%
116	BDXBECTON DICKINSON & CO	1,300	$316K	0.03%
117	TAT&T INC	10,336	$313K	0.03%
118	HDHOME DEPOT INC	982	$300K	0.03%
119	ICCCIMMUCELL CORP	30,028	$289K	0.02%
120	NBTBNBT BANCORP INC	6,774	$270K	0.02%
121	PPGPPG INDS INC	1,782	$268K	0.02%
122	KOCOCA COLA CO	4,893	$258K	0.02%
123	TMOTHERMO FISHER SCIENTIFIC INC	552	$252K	0.02%
124	GSGOLDMAN SACHS GROUP INC	745	$244K	0.02%
125	ISRGINTUITIVE SURGICAL INC	313	$231K	0.02%
126	IVVISHARES TR	580	$231K	0.02%
127	MMM3M CO	1,180	$227K	0.02%
128	BBTBERKSHIRE HILLS BANCORP INC	10,146	$226K	0.02%
129	MRNAMODERNA INC	1,680	$220K	0.02%
130	SCHASCHWAB STRATEGIC TR	2,128	$212K	0.02%
131	NSCNORFOLK SOUTHN CORP	780	$209K	0.02%
132	SCHHSCHWAB STRATEGIC TR	5,044	$207K	0.02%
133	SCHFSCHWAB STRATEGIC TR	5,509	$207K	0.02%
134	BMYBRISTOL-MYERS SQUIBB CO	3,188	$201K	0.02%
135	VRMEVERIFYME INC	20,000	$82K	0.01%
136	NOKNOKIA CORP	10,003	$40K	0.00%

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