Strategic Financial Services, Inc. Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$1.5B

Holdings

126

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	ITWILLINOIS TOOL WKS INC	1,296	$348K	0.02%
102	HDHOME DEPOT INC	873	$335K	0.02%
103	VBKVANGUARD INDEX FDS	1,242	$324K	0.02%
104	NVONOVO-NORDISK A S	2,502	$321K	0.02%
105	METAMETA PLATFORMS INC	655	$318K	0.02%
106	COPCONOCOPHILLIPS	2,337	$297K	0.02%
107	CMGCHIPOTLE MEXICAN GRILL INC	100	$291K	0.02%
108	WMWASTE MGMT INC DEL	1,363	$291K	0.02%
109	BACVERIZON COMMUNICATIONS INC	6,876	$289K	0.02%
110	VEUVANGUARD INTL EQUITY INDEX F	4,671	$274K	0.02%
111	INTCINTEL CORP	6,079	$269K	0.02%
112	TMPTOMPKINS FINL CORP	5,095	$256K	0.02%
113	PPGPPG INDS INC	1,724	$250K	0.02%
114	CLCOLGATE PALMOLIVE CO	2,710	$244K	0.02%
115	VTEBVANGUARD MUN BD FDS	4,822	$244K	0.02%
116	SCHPSCHWAB STRATEGIC TR	4,668	$243K	0.02%
117	HSYHERSHEY CO	1,244	$242K	0.02%
118	ALSALLSTATE CORP	1,374	$238K	0.02%
119	VONVVANGUARD SCOTTSDALE FDS	3,000	$236K	0.02%
120	MCDMCDONALDS CORP	815	$230K	0.01%
121	CATCATERPILLAR INC	615	$225K	0.01%
122	CMCSACOMCAST CORP NEW	5,180	$225K	0.01%
123	TMOTHERMO FISHER SCIENTIFIC INC	355	$206K	0.01%
124	VGSHVANGUARD SCOTTSDALE FDS	3,501	$203K	0.01%
125	VONEVANGUARD SCOTTSDALE FDS	850	$203K	0.01%
126	ICCCIMMUCELL CORP	31,000	$164K	0.01%

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