Strategic Financial Services, Inc. Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$1.7T

Holdings

136

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	VOVANGUARD INDEX FDS	1,540	$406.8M	0.02%
102	CMFISHARES TR	6,844	$392.0M	0.02%
103	CVXCHEVRON CORP NEW	2,656	$384.7M	0.02%
104	IDXXIDEXX LABS INC	908	$375.4M	0.02%
105	CSXCSX CORP	11,591	$374.0M	0.02%
106	ITWILLINOIS TOOL WKS INC	1,446	$366.6M	0.02%
107	GEVGE VERNOVA INC	1,110	$365.1M	0.02%
108	VBKVANGUARD INDEX FDS	1,242	$347.8M	0.02%
109	TMPTOMPKINS FINL CORP	5,095	$345.6M	0.02%
110	RTXRTX CORPORATION	2,971	$343.8M	0.02%
111	DISDISNEY WALT CO	3,082	$343.2M	0.02%
112	TRVTRAVELERS COMPANIES INC	1,332	$320.9M	0.02%
113	CMGCHIPOTLE MEXICAN GRILL INC	5,023	$302.9M	0.02%
114	NKENIKE INC	3,942	$298.3M	0.02%
115	WMWASTE MGMT INC DEL	1,413	$285.1M	0.02%
116	BACVERIZON COMMUNICATIONS INC	7,113	$284.4M	0.02%
117	HIGHARTFORD FINL SVCS GROUP INC	2,446	$267.6M	0.02%
118	ALSALLSTATE CORP	1,374	$264.9M	0.02%
119	VEUVANGUARD INTL EQUITY INDEX F	4,566	$262.1M	0.02%
120	CLCOLGATE PALMOLIVE CO	2,710	$246.4M	0.01%
121	ASMLASML HOLDING N V	352	$244.0M	0.01%
122	VBRVANGUARD INDEX FDS	1,165	$230.8M	0.01%
123	NBTBNBT BANCORP INC	4,777	$228.2M	0.01%
124	VONEVANGUARD SCOTTSDALE FDS	850	$226.7M	0.01%
125	COPCONOCOPHILLIPS	2,262	$224.3M	0.01%
126	CATCATERPILLAR INC	615	$223.1M	0.01%
127	SOSOUTHERN CO	2,689	$221.4M	0.01%
128	WFCWELLS FARGO CO NEW	3,061	$215.0M	0.01%
129	HSYHERSHEY CO	1,244	$210.7M	0.01%
130	AQLTISHARES TR	2,953	$207.5M	0.01%
131	SCHHSCHWAB STRATEGIC TR	9,800	$206.4M	0.01%
132	DHRDANAHER CORPORATION	887	$203.6M	0.01%
133	SCHASCHWAB STRATEGIC TR	7,864	$203.4M	0.01%
134	PPGPPG INDS INC	1,699	$202.9M	0.01%
135	NVONOVO-NORDISK A S	2,347	$201.9M	0.01%
136	ICCCIMMUCELL CORP	31,000	$159.7M	0.01%

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