Strategic Financial Services, Inc. Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$1.4B

Holdings

127

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	ITWILLINOIS TOOL WKS INC	1,296	$339K	0.02%
102	HDHOME DEPOT INC	933	$323K	0.02%
103	TMPTOMPKINS FINL CORP	5,095	$307K	0.02%
104	VBKVANGUARD INDEX FDS	1,227	$297K	0.02%
105	TMOTHERMO FISHER SCIENTIFIC INC	555	$295K	0.02%
106	INTCINTEL CORP	5,726	$288K	0.02%
107	SCHPSCHWAB STRATEGIC TR	5,468	$285K	0.02%
108	VONVVANGUARD SCOTTSDALE FDS	3,800	$276K	0.02%
109	COPCONOCOPHILLIPS	2,337	$271K	0.02%
110	NVONOVO-NORDISK A S	2,502	$259K	0.02%
111	PPGPPG INDS INC	1,724	$258K	0.02%
112	VEUVANGUARD INTL EQUITY INDEX F	4,581	$257K	0.02%
113	CVSCVS HEALTH CORP	3,246	$256K	0.02%
114	WMWASTE MGMT INC DEL	1,363	$244K	0.02%
115	BACVERIZON COMMUNICATIONS INC	6,341	$239K	0.02%
116	MCDMCDONALDS CORP	801	$238K	0.02%
117	HSYHERSHEY CO	1,244	$232K	0.02%
118	METAMETA PLATFORMS INC	655	$232K	0.02%
119	DHRDANAHER CORPORATION	990	$229K	0.02%
120	CMGCHIPOTLE MEXICAN GRILL INC	100	$229K	0.02%
121	CMCSACOMCAST CORP NEW	5,180	$227K	0.02%
122	UNPUNION PAC CORP	916	$225K	0.02%
123	VGSHVANGUARD SCOTTSDALE FDS	3,724	$217K	0.02%
124	CLCOLGATE PALMOLIVE CO	2,710	$216K	0.02%
125	NBTBNBT BANCORP INC	5,097	$214K	0.02%
126	SCHHSCHWAB STRATEGIC TR	9,800	$203K	0.01%
127	ICCCIMMUCELL CORP	31,000	$157K	0.01%

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