Strategic Financial Services, Inc. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.3T

Holdings

121

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	WMWASTE MGMT INC DEL	2,107	$330.5M	0.03%
102	VEUVANGUARD INTL EQUITY INDEX F	6,567	$329.3M	0.03%
103	GSGOLDMAN SACHS GROUP INC	935	$321.1M	0.03%
104	USBUS BANCORP DEL	7,360	$321.0M	0.03%
105	GEGENERAL ELECTRIC CO	3,798	$318.2M	0.03%
106	NBTBNBT BANCORP INC	7,274	$315.8M	0.03%
107	HSYHERSHEY CO	1,244	$288.1M	0.02%
108	ITWILLINOIS TOOL WKS INC	1,296	$285.5M	0.02%
109	SCHASCHWAB STRATEGIC TR	6,810	$275.9M	0.02%
110	HDHOME DEPOT INC	867	$273.9M	0.02%
111	BDXBECTON DICKINSON & CO	1,050	$267.0M	0.02%
112	PAYXPAYCHEX INC	2,301	$265.9M	0.02%
113	BACVERIZON COMMUNICATIONS INC	6,596	$259.9M	0.02%
114	COPCONOCOPHILLIPS	2,159	$254.8M	0.02%
115	CLCOLGATE PALMOLIVE CO	3,152	$248.3M	0.02%
116	VBKVANGUARD INDEX FDS	1,227	$246.1M	0.02%
117	VONVVANGUARD SCOTTSDALE FDS	3,650	$243.0M	0.02%
118	PPGPPG INDS INC	1,744	$219.3M	0.02%
119	BMYBRISTOL-MYERS SQUIBB CO	2,893	$208.2M	0.02%
120	IUSVISHARES TR	2,928	$206.8M	0.02%
121	ICCCIMMUCELL CORP	31,000	$189.7M	0.02%

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