Strategic Financial Services, Inc. Q3 2018 Filing

Filed October 25, 2018

Portfolio Value

$671.3M

Holdings

120

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares Core MSCI EAFE	1,107,367	$71.0M	10.57%
2	IWMiShares Russell 2000 Index	251,976	$42.5M	6.33%
3	IEMGiShares Core MSCI Emerging Mar	736,117	$38.1M	5.68%
4	IWFiShares Russell 1000 Growth In	239,072	$37.3M	5.55%
5	VIGVanguard Dividend Appreciation	315,179	$34.9M	5.20%
6	VCSHVanguard Short Term Corp Bond	404,570	$31.6M	4.71%
7	GVIiShares Barclays Interm Govt/C	254,150	$27.3M	4.06%
8	GQ9SPDR Gold Trust	147,283	$16.6M	2.47%
9	FLRNSPDR Bloomberg Barclays I.G. F	486,625	$15.0M	2.23%
10	AAPLApple Inc.	59,285	$13.4M	1.99%
11	INTFiShares Edge MSCI Multifactor	313,305	$8.8M	1.31%
12	JPMJP Morgan Chase & Co.	76,521	$8.6M	1.29%
13	VVisa Inc.	55,275	$8.3M	1.24%
14	XOMExxon Mobil Corp.	91,454	$7.8M	1.16%
15	UNHUnitedHealth Group Inc.	27,145	$7.2M	1.08%
16	MSFTMicrosoft Corp.	61,868	$7.1M	1.05%
17	SCHXSchwab US Large-Cap ETF	99,790	$6.9M	1.03%
18	ELVAnthem, Inc.	25,215	$6.9M	1.03%
19	MRKMerck & Co.	94,475	$6.7M	1.00%
20	MTBM&T Bank Corp.	39,033	$6.4M	0.96%
21	NEENextEra Energy, Inc.	36,803	$6.2M	0.92%
22	GOOGAlphabet, Inc. - Class C Non-V	5,060	$6.0M	0.90%
23	CSCOCisco Systems Inc.	117,214	$5.7M	0.85%
24	PFEPfizer Inc.	129,107	$5.7M	0.85%
25	INTCIntel Corp.	118,596	$5.6M	0.84%
26	MDTMedtronic, Plc.	55,907	$5.5M	0.82%
27	TJXThe TJX Companies, Inc.	48,590	$5.4M	0.81%
28	USBUS Bancorp	102,725	$5.4M	0.81%
29	BLKCHFBlackRock, Inc.	11,473	$5.4M	0.81%
30	ORCLOracle Corp.	103,791	$5.4M	0.80%
31	BBTUSDBB & T Corp.	109,390	$5.3M	0.79%
32	BKThe Bank of New York Mellon Co	100,766	$5.1M	0.77%
33	CVSCVS Health Corporation	64,796	$5.1M	0.76%
34	AWMSkyworks Solutions Inc.	54,233	$4.9M	0.73%
35	PEPPepsico Inc.	43,740	$4.9M	0.73%
36	BKNGBooking Holdings Inc	2,430	$4.8M	0.72%
37	XBISPDR S&P Biotech ETF	50,100	$4.8M	0.72%
38	QCOMQUALCOMM, Inc.	66,107	$4.8M	0.71%
39	DISWalt Disney Co.	40,262	$4.7M	0.70%
40	JNJJohnson & Johnson	32,716	$4.5M	0.67%
41	CVXChevron Corp.	36,384	$4.4M	0.66%
42	UNPUnion Pacific Corporation	26,599	$4.3M	0.65%
43	BACVerizon Communications Inc.	78,881	$4.2M	0.63%
44	EXPEExpedia Group, Inc.	31,651	$4.1M	0.62%
45	HXLHexcel Corp.	61,379	$4.1M	0.61%
46	MDLZMondelez International, Inc.	93,946	$4.0M	0.60%
47	CTSHCognizant Technology Solutions	49,927	$3.9M	0.57%
48	TRVThe Travelers Companies, Inc.	29,323	$3.8M	0.57%
49	DLTRDollar Tree, Inc.	45,858	$3.7M	0.56%
50	WSMWilliams-Sonoma, Inc.	55,495	$3.6M	0.54%
51	BBHVanEck Vectors Biotech ETF	26,766	$3.6M	0.54%
52	SLBSchlumberger Ltd.	58,767	$3.6M	0.53%
53	UTXZUnited Technologies Corp.	24,814	$3.5M	0.52%
54	EPIWisdomTree India Earnings Fund	140,605	$3.4M	0.50%
55	PSXPhillips 66	29,825	$3.4M	0.50%
56	MCKMcKesson Corp.	25,172	$3.3M	0.50%
57	PGProcter & Gamble Co.	39,996	$3.3M	0.50%
58	HONHoneywell International Inc.	19,907	$3.3M	0.49%
59	HBC2HSBC Holdings PLC ADR	74,042	$3.3M	0.49%
60	PRUPrudential Financial	31,693	$3.2M	0.48%
61	CLColgate Palmolive Co.	47,471	$3.2M	0.47%
62	WMTWal-Mart Stores	33,432	$3.1M	0.47%
63	ULTAUlta Salon, Cosmetics & Fragra	10,995	$3.1M	0.46%
64	TAT&T Inc.	90,049	$3.0M	0.45%
65	VEUVanguard FTSE All-World ex-US	57,491	$3.0M	0.45%
66	NXPINXP Semiconductors	34,426	$2.9M	0.44%
67	VTIVanguard Total Stock Market ET	18,775	$2.8M	0.42%
68	FASTFastenal Co.	48,069	$2.8M	0.42%
69	ENBEnbridge Inc.	85,619	$2.8M	0.41%
70	CHRWC. H. Robinson Worldwide Inc.	28,039	$2.7M	0.41%
71	COSTCostco Wholesale Corp.	11,445	$2.7M	0.40%
72	LKQ1LKQ Corp.	84,848	$2.7M	0.40%
73	LRCXEURLam Research Corp.	16,780	$2.5M	0.38%
74	SCHZSchwab US Aggregate Bond ETF	50,278	$2.5M	0.38%
75	BABoeing Co.	6,759	$2.5M	0.37%
76	—Guggenheim BulletShrs 2019 Cor	118,592	$2.5M	0.37%
77	HSICHenry Schein Inc.	28,930	$2.5M	0.37%
78	VENVentas Inc.	44,865	$2.4M	0.36%
79	MCXMcCormick & Co. Inc.	18,391	$2.4M	0.36%
80	TELTE Connectivity Ltd.	26,518	$2.3M	0.35%
81	ALBAlbemarle Corp.	22,443	$2.2M	0.33%
82	CATCaterpillar Inc.	14,413	$2.2M	0.33%
83	PXGBXPraxair Inc.	13,664	$2.2M	0.33%
84	WECWEC Energy Group	32,325	$2.2M	0.32%
85	XYLXylem Inc.	26,680	$2.1M	0.32%
86	CHDChurch & Dwight Co. Inc.	35,853	$2.1M	0.32%
87	DEDeere & Co.	13,994	$2.1M	0.31%
88	BSVVanguard Short-Term Bond ETF	23,480	$1.8M	0.27%
89	EQTEQT Corp.	38,110	$1.7M	0.25%
90	EXPEagle Materials Inc.	19,715	$1.7M	0.25%
91	SCHFSchwab International Equity ET	47,213	$1.6M	0.24%
92	IBMInternational Business Machine	8,495	$1.3M	0.19%
93	DELLDell Technologies Inc.	13,154	$1.3M	0.19%
94	SCHASchwab US Small-Cap ETF	11,765	$896K	0.13%
95	SCHESchwab Emerging Markets Equity	32,954	$847K	0.13%
96	GEGeneral Electric Co.	70,737	$799K	0.12%
97	—Kinderhook Bank Corp.	16,746	$620K	0.09%
98	BRK/BBerkshire Hathaway CL B	2,303	$493K	0.07%
99	VBRVanguard Small-Cap Value Inde	3,482	$485K	0.07%
100	NKENike Inc.	5,637	$478K	0.07%

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