Strategic Financial Services, Inc. Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$1.3T

Holdings

120

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	TMOTHERMO FISHER SCIENTIFIC INC	655	$331.5M	0.03%
102	VOVANGUARD INDEX FDS	1,475	$307.2M	0.02%
103	ITWILLINOIS TOOL WKS INC	1,296	$298.5M	0.02%
104	HDHOME DEPOT INC	933	$281.9M	0.02%
105	COPCONOCOPHILLIPS	2,337	$280.0M	0.02%
106	MCDMCDONALDS CORP	1,052	$277.1M	0.02%
107	VBKVANGUARD INDEX FDS	1,227	$262.8M	0.02%
108	VONVVANGUARD SCOTTSDALE FDS	3,800	$253.3M	0.02%
109	TMPTOMPKINS FINL CORP	5,095	$249.6M	0.02%
110	HSYHERSHEY CO	1,244	$248.9M	0.02%
111	VEUVANGUARD INTL EQUITY INDEX F	4,467	$231.7M	0.02%
112	NBTBNBT BANCORP INC	7,274	$230.5M	0.02%
113	NVONOVO-NORDISK A S	2,502	$227.5M	0.02%
114	PPGPPG INDS INC	1,724	$223.8M	0.02%
115	VGSHVANGUARD SCOTTSDALE FDS	3,800	$218.9M	0.02%
116	DHRDANAHER CORPORATION	880	$218.3M	0.02%
117	BACVERIZON COMMUNICATIONS INC	6,490	$210.3M	0.02%
118	WMWASTE MGMT INC DEL	1,363	$207.8M	0.02%
119	INTCINTEL CORP	5,730	$203.7M	0.02%
120	ICCCIMMUCELL CORP	31,000	$160.0M	0.01%

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