Strategic Financial Services, Inc. Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$648.6B
Holdings
118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENike Inc. | 5,672 | $452.0M | 0.07% | |
| 102 | VBVanguard Index Fund Small Cap | 2,812 | $438.0M | 0.07% | |
| 103 | BRK/BBerkshire Hathaway CL B | 2,313 | $432.0M | 0.07% | |
| 104 | MOAltria Group Inc. | 7,110 | $404.0M | 0.06% | |
| 105 | GOOGLAlphabet, Inc. - Class A | 354 | $400.0M | 0.06% | |
| 106 | NVDANVIDIA Corp | 1,553 | $368.0M | 0.06% | |
| 107 | KOCoca Cola Co. | 8,377 | $367.0M | 0.06% | |
| 108 | —ETFS Physical Swiss Gold | 3,020 | $365.0M | 0.06% | |
| 109 | SCHPSchwab US TIPS ETF | 5,747 | $316.0M | 0.05% | |
| 110 | IBNDSPDR Barclays International Co | 8,632 | $292.0M | 0.05% | |
| 111 | HALHalliburton Co. | 6,420 | $289.0M | 0.04% | |
| 112 | MCDMcDonalds Corp. | 1,734 | $272.0M | 0.04% | |
| 113 | AXPAmerican Express | 2,340 | $229.0M | 0.04% | |
| 114 | PPGPPG Industries Inc. | 2,132 | $221.0M | 0.03% | |
| 115 | HDHome Depot, Inc. | 1,085 | $212.0M | 0.03% | |
| 116 | CMCSAComcast Corp Class A | 6,428 | $211.0M | 0.03% | |
| 117 | VUGVanguard Growth ETF | 1,400 | $210.0M | 0.03% | |
| 118 | —Itronics Inc | 20,000 | $10.0M | 0.00% |
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