Strategic Financial Services, Inc. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.6T
Holdings
131
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 4,704 | $354.5M | 0.02% | |
| 102 | NVONOVO-NORDISK A S | 2,399 | $342.4M | 0.02% | |
| 103 | KOCOCA COLA CO | 5,244 | $333.8M | 0.02% | |
| 104 | VGITVANGUARD SCOTTSDALE FDS | 5,603 | $326.3M | 0.02% | |
| 105 | DISDISNEY WALT CO | 3,259 | $323.6M | 0.02% | |
| 106 | RTXRTX CORPORATION | 3,206 | $321.9M | 0.02% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $313.3M | 0.02% | |
| 108 | VBKVANGUARD INDEX FDS | 1,242 | $310.7M | 0.02% | |
| 109 | STZCONSTELLATION BRANDS INC | 1,196 | $307.7M | 0.02% | |
| 110 | ITWILLINOIS TOOL WKS INC | 1,296 | $307.1M | 0.02% | |
| 111 | WMWASTE MGMT INC DEL | 1,413 | $301.4M | 0.02% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 6,841 | $282.1M | 0.02% | |
| 113 | TRVTRAVELERS COMPANIES INC | 1,332 | $270.8M | 0.02% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 4,581 | $268.6M | 0.02% | |
| 115 | COPCONOCOPHILLIPS | 2,337 | $267.3M | 0.02% | |
| 116 | CLCOLGATE PALMOLIVE CO | 2,710 | $263.0M | 0.02% | |
| 117 | TMPTOMPKINS FINL CORP | 5,095 | $249.1M | 0.02% | |
| 118 | SPTLSPDR SER TR | 8,917 | $242.7M | 0.02% | |
| 119 | VTEBVANGUARD MUN BD FDS | 4,822 | $241.6M | 0.02% | |
| 120 | PFEPFIZER INC | 8,478 | $237.2M | 0.02% | |
| 121 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,990 | $233.0M | 0.01% | |
| 122 | HSYHERSHEY CO | 1,244 | $228.7M | 0.01% | |
| 123 | SOSOUTHERN CO | 2,839 | $220.2M | 0.01% | |
| 124 | ALSALLSTATE CORP | 1,374 | $219.4M | 0.01% | |
| 125 | PPGPPG INDS INC | 1,724 | $217.0M | 0.01% | |
| 126 | VBRVANGUARD INDEX FDS | 1,160 | $211.8M | 0.01% | |
| 127 | EDVVANGUARD WORLD FD | 2,850 | $209.2M | 0.01% | |
| 128 | VONEVANGUARD SCOTTSDALE FDS | 850 | $209.2M | 0.01% | |
| 129 | BBHVANECK ETF TRUST | 1,238 | $208.5M | 0.01% | |
| 130 | MCDMCDONALDS CORP | 815 | $207.8M | 0.01% | |
| 131 | ICCCIMMUCELL CORP | 31,000 | $150.3M | 0.01% |
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