Strategic Financial Services, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.5T
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 1,296 | $347.8M | 0.02% | |
| 102 | HDHOME DEPOT INC | 873 | $334.9M | 0.02% | |
| 103 | VBKVANGUARD INDEX FDS | 1,242 | $323.8M | 0.02% | |
| 104 | NVONOVO-NORDISK A S | 2,502 | $321.3M | 0.02% | |
| 105 | METAMETA PLATFORMS INC | 655 | $318.1M | 0.02% | |
| 106 | COPCONOCOPHILLIPS | 2,337 | $297.5M | 0.02% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $290.7M | 0.02% | |
| 108 | WMWASTE MGMT INC DEL | 1,363 | $290.5M | 0.02% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 6,876 | $288.5M | 0.02% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 4,671 | $274.0M | 0.02% | |
| 111 | INTCINTEL CORP | 6,079 | $268.5M | 0.02% | |
| 112 | TMPTOMPKINS FINL CORP | 5,095 | $256.2M | 0.02% | |
| 113 | PPGPPG INDS INC | 1,724 | $249.8M | 0.02% | |
| 114 | CLCOLGATE PALMOLIVE CO | 2,710 | $244.0M | 0.02% | |
| 115 | VTEBVANGUARD MUN BD FDS | 4,822 | $244.0M | 0.02% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 4,668 | $243.5M | 0.02% | |
| 117 | HSYHERSHEY CO | 1,244 | $242.0M | 0.02% | |
| 118 | ALSALLSTATE CORP | 1,374 | $237.7M | 0.02% | |
| 119 | VONVVANGUARD SCOTTSDALE FDS | 3,000 | $235.9M | 0.02% | |
| 120 | MCDMCDONALDS CORP | 815 | $229.9M | 0.01% | |
| 121 | CATCATERPILLAR INC | 615 | $225.4M | 0.01% | |
| 122 | CMCSACOMCAST CORP NEW | 5,180 | $224.6M | 0.01% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 355 | $206.3M | 0.01% | |
| 124 | VGSHVANGUARD SCOTTSDALE FDS | 3,501 | $203.3M | 0.01% | |
| 125 | VONEVANGUARD SCOTTSDALE FDS | 850 | $202.6M | 0.01% | |
| 126 | ICCCIMMUCELL CORP | 31,000 | $164.3M | 0.01% |
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