Strategic Financial Services, Inc. Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$1.3B

Holdings

133

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	VUGVANGUARD INDEX FDS	1,392	$447K	0.03%
102	CSXCSX CORP	11,641	$438K	0.03%
103	TMPTOMPKINS FINL CORP	5,095	$426K	0.03%
104	VEUVANGUARD INTL EQUITY INDEX F	6,629	$406K	0.03%
105	HDHOME DEPOT INC	897	$372K	0.03%
106	GEGENERAL ELECTRIC CO	3,810	$360K	0.03%
107	GNRCGENERAC HLDGS INC	1,000	$352K	0.03%
108	VBKVANGUARD INDEX FDS	1,238	$349K	0.03%
109	CMCSACOMCAST CORP NEW	6,690	$337K	0.03%
110	MOALTRIA GROUP INC	6,937	$329K	0.02%
111	BDXBECTON DICKINSON & CO	1,300	$327K	0.02%
112	ITWILLINOIS TOOL WKS INC	1,296	$320K	0.02%
113	PPGPPG INDS INC	1,767	$305K	0.02%
114	KOCOCA COLA CO	5,119	$303K	0.02%
115	CLCOLGATE PALMOLIVE CO	3,460	$295K	0.02%
116	GSGOLDMAN SACHS GROUP INC	745	$285K	0.02%
117	NVDANVIDIA CORPORATION	968	$285K	0.02%
118	NBTBNBT BANCORP INC	7,024	$271K	0.02%
119	VCLTVANGUARD SCOTTSDALE FDS	2,500	$265K	0.02%
120	SCHHSCHWAB STRATEGIC TR	4,900	$258K	0.02%
121	SPSBSPDR SER TR	8,000	$248K	0.02%
122	HSYHERSHEY CO	1,244	$241K	0.02%
123	ICCCIMMUCELL CORP	30,028	$240K	0.02%
124	NSCNORFOLK SOUTHN CORP	780	$232K	0.02%
125	BBTBERKSHIRE HILLS BANCORP INC	8,146	$232K	0.02%
126	EWEDWARDS LIFESCIENCES CORP	1,773	$230K	0.02%
127	WMWASTE MGMT INC DEL	1,363	$227K	0.02%
128	DHRDANAHER CORPORATION	674	$222K	0.02%
129	SCHASCHWAB STRATEGIC TR	2,019	$207K	0.02%
130	NFLXNETFLIX INC	342	$206K	0.02%
131	SPYMSPDR SER TR	3,665	$205K	0.02%
132	ISRGINTUITIVE SURGICAL INC	564	$203K	0.02%
133	—AMPIO PHARMACEUTICALS INC	10,000	$6K	0.00%

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