Strategic Financial Services, Inc. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.7B

Holdings

141

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
101	CVXCHEVRON CORP NEW	2,658	$391K	0.02%
102	ABTABBOTT LABS	3,388	$386K	0.02%
103	RTXRTX CORPORATION	3,151	$382K	0.02%
104	KOCOCA COLA CO	5,244	$377K	0.02%
105	NKENIKE INC	4,015	$355K	0.02%
106	ITWILLINOIS TOOL WKS INC	1,296	$340K	0.02%
107	VBKVANGUARD INDEX FDS	1,242	$332K	0.02%
108	TRVTRAVELERS COMPANIES INC	1,332	$312K	0.02%
109	BACVERIZON COMMUNICATIONS INC	6,841	$307K	0.02%
110	STZCONSTELLATION BRANDS INC	1,146	$295K	0.02%
111	TMPTOMPKINS FINL CORP	5,095	$294K	0.02%
112	WMWASTE MGMT INC DEL	1,413	$293K	0.02%
113	ASMLASML HOLDING N V	352	$293K	0.02%
114	DLTRDOLLAR TREE INC	4,140	$291K	0.02%
115	CMGCHIPOTLE MEXICAN GRILL INC	5,000	$288K	0.02%
116	NVONOVO-NORDISK A S	2,399	$286K	0.02%
117	SPTLSPDR SER TR	9,815	$285K	0.02%
118	CLCOLGATE PALMOLIVE CO	2,710	$281K	0.02%
119	GEHCGE HEALTHCARE TECHNOLOGIES I	2,977	$279K	0.02%
120	GEVGE VERNOVA INC	1,070	$273K	0.02%
121	ALSALLSTATE CORP	1,374	$261K	0.02%
122	SOSOUTHERN CO	2,839	$256K	0.02%
123	PFEPFIZER INC	8,673	$251K	0.01%
124	MCDMCDONALDS CORP	815	$248K	0.01%
125	DISDISNEY WALT CO	2,536	$244K	0.01%
126	CATCATERPILLAR INC	615	$241K	0.01%
127	HSYHERSHEY CO	1,244	$239K	0.01%
128	COPCONOCOPHILLIPS	2,262	$238K	0.01%
129	VBRVANGUARD INDEX FDS	1,165	$234K	0.01%
130	AQLTISHARES TR	2,953	$230K	0.01%
131	EDVVANGUARD WORLD FD	2,850	$227K	0.01%
132	SCHHSCHWAB STRATEGIC TR	9,800	$227K	0.01%
133	PPGPPG INDS INC	1,699	$225K	0.01%
134	VONEVANGUARD SCOTTSDALE FDS	850	$221K	0.01%
135	BBHVANECK ETF TRUST	1,238	$220K	0.01%
136	TMOTHERMO FISHER SCIENTIFIC INC	355	$220K	0.01%
137	HIGHARTFORD FINL SVCS GROUP INC	1,798	$211K	0.01%
138	NBTBNBT BANCORP INC	4,777	$211K	0.01%
139	DHRDANAHER CORPORATION	743	$207K	0.01%
140	SCHASCHWAB STRATEGIC TR	3,932	$202K	0.01%
141	ICCCIMMUCELL CORP	31,000	$113K	0.01%

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