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 | Type |
|---|---|---|---|---|---|
| 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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