Strategic Financial Services, Inc. Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$1.3B

Holdings

138

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
101	TMPTOMPKINS FINL CORP	5,095	$399K	0.03%
102	KOCOCA COLA CO	6,319	$392K	0.03%
103	VEUVANGUARD INTL EQUITY INDEX F	6,629	$382K	0.03%
104	ABTABBOTT LABS	3,187	$377K	0.03%
105	GEGENERAL ELECTRIC CO	3,980	$364K	0.03%
106	MOALTRIA GROUP INC	6,937	$362K	0.03%
107	NVDANVIDIA CORPORATION	1,268	$346K	0.03%
108	BDXBECTON DICKINSON & CO	1,300	$346K	0.03%
109	GSGOLDMAN SACHS GROUP INC	1,038	$343K	0.03%
110	PAYXPAYCHEX INC	2,349	$321K	0.02%
111	VBKVANGUARD INDEX FDS	1,238	$307K	0.02%
112	ICCCIMMUCELL CORP	31,000	$299K	0.02%
113	CMCSACOMCAST CORP NEW	6,365	$298K	0.02%
114	GNRCGENERAC HLDGS INC	1,000	$297K	0.02%
115	SCHASCHWAB STRATEGIC TR	6,016	$285K	0.02%
116	ITWILLINOIS TOOL WKS INC	1,296	$271K	0.02%
117	CLCOLGATE PALMOLIVE CO	3,560	$270K	0.02%
118	HSYHERSHEY CO	1,244	$269K	0.02%
119	HDHOME DEPOT INC	897	$268K	0.02%
120	IGMISHARES TR	681	$265K	0.02%
121	NBTBNBT BANCORP INC	7,311	$264K	0.02%
122	IVVISHARES TR	580	$263K	0.02%
123	SCHHSCHWAB STRATEGIC TR	9,800	$244K	0.02%
124	VGITVANGUARD SCOTTSDALE FDS	3,820	$240K	0.02%
125	BBTBERKSHIRE HILLS BANCORP INC	8,146	$236K	0.02%
126	JMOMJ P MORGAN EXCHANGE-TRADED F	5,332	$235K	0.02%
127	PPGPPG INDS INC	1,767	$232K	0.02%
128	ISRGINTUITIVE SURGICAL INC	764	$230K	0.02%
129	VBRVANGUARD INDEX FDS	1,290	$227K	0.02%
130	NSCNORFOLK SOUTHN CORP	780	$222K	0.02%
131	COPCONOCOPHILLIPS	2,218	$222K	0.02%
132	MMM3M CO	1,480	$220K	0.02%
133	BMYBRISTOL-MYERS SQUIBB CO	3,012	$220K	0.02%
134	WMWASTE MGMT INC DEL	1,363	$216K	0.02%
135	EPDENTERPRISE PRODS PARTNERS L	8,312	$215K	0.02%
136	EWEDWARDS LIFESCIENCES CORP	1,748	$206K	0.02%
137	DHRDANAHER CORPORATION	693	$203K	0.02%
138	—AMPIO PHARMACEUTICALS INC	10,000	$5K	0.00%

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