Strategic Financial Services, Inc. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.3B

Holdings

119

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TMPTOMPKINS FINL CORP	5,095	$337K	0.03%
102	DFUVDIMENSIONAL ETF TRUST	9,942	$333K	0.03%
103	HSYHERSHEY CO	1,244	$316K	0.02%
104	ITWILLINOIS TOOL WKS INC	1,296	$316K	0.02%
105	HDHOME DEPOT INC	1,025	$302K	0.02%
106	VOVANGUARD INDEX FDS	1,425	$301K	0.02%
107	SCHASCHWAB STRATEGIC TR	6,810	$286K	0.02%
108	BACVERIZON COMMUNICATIONS INC	7,094	$276K	0.02%
109	VBKVANGUARD INDEX FDS	1,227	$266K	0.02%
110	PAYXPAYCHEX INC	2,301	$264K	0.02%
111	NBTBNBT BANCORP INC	7,274	$245K	0.02%
112	VONVVANGUARD SCOTTSDALE FDS	3,650	$244K	0.02%
113	CLCOLGATE PALMOLIVE CO	3,152	$237K	0.02%
114	PPGPPG INDS INC	1,744	$233K	0.02%
115	VGSHVANGUARD SCOTTSDALE FDS	3,922	$230K	0.02%
116	DHRDANAHER CORPORATION	880	$222K	0.02%
117	COPCONOCOPHILLIPS	2,159	$214K	0.02%
118	BMYBRISTOL-MYERS SQUIBB CO	3,030	$210K	0.02%
119	ICCCIMMUCELL CORP	31,000	$160K	0.01%

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