Strategic Financial Services, Inc. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$973.7M

Holdings

125

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
101	TAT&T INC	12,375	$353K	0.04%
102	VEUVANGUARD INTL EQUITY INDEX F	6,895	$348K	0.04%
103	VUGVANGUARD INDEX FDS	1,516	$345K	0.04%
104	HDHOME DEPOT INC	1,232	$342K	0.04%
105	COHREURCOHERENT INC	2,925	$324K	0.03%
106	CMCSACOMCAST CORP NEW	6,811	$315K	0.03%
107	BDXBECTON DICKINSON & CO	1,330	$309K	0.03%
108	TMPTOMPKINS FINANCIAL CORPORATI	5,295	$301K	0.03%
109	IPGPIPG PHOTONICS CORP	1,700	$289K	0.03%
110	MOALTRIA GROUP INC	7,210	$279K	0.03%
111	DWDMORGAN STANLEY	5,752	$278K	0.03%
112	VBKVANGUARD INDEX FDS	1,238	$266K	0.03%
113	PPGPPG INDS INC	2,092	$255K	0.03%
114	ARKKARK ETF TR	2,660	$245K	0.03%
115	KOCOCA COLA CO	4,801	$237K	0.02%
116	BABOEING CO	1,423	$235K	0.02%
117	BMYBRISTOL-MYERS SQUIBB CO	3,890	$235K	0.02%
118	TMOTHERMO FISHER SCIENTIFIC INC	491	$217K	0.02%
119	NVDANVIDIA CORPORATION	382	$207K	0.02%
120	GEGENERAL ELECTRIC CO	31,601	$197K	0.02%
121	NOKNOKIA CORP	42,003	$164K	0.02%
122	ICCCIMMUCELL CORP	30,028	$163K	0.02%
123	—AMPIO PHARMACEUTICALS INC	170,000	$163K	0.02%
124	PACBPACIFIC BIOSCIENCES CALIF IN	13,000	$128K	0.01%
125	BBTBERKSHIRE HILLS BANCORP INC	10,146	$103K	0.01%

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