Community Financial Services Group, LLC [Rocket]

Holdings

Community Financial Services Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	CSJ	Common	985,271	23,042	53,086,000	510,000	13.31		Hist	12/31/2021
Apple Inc.	AAPL	Common	109,854	-442	19,506,000	3,899,000	4.89	0.00	Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	54,629	-327	18,373,000	2,880,000	4.61	0.00	Hist	12/31/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	28,822	-203	16,362,000	3,319,000	4.10		Hist	12/31/2021
SCHWAB CHARLES CORP	SCHW	Common	188,508	306	15,854,000	2,146,000	3.97	0.01	Hist	12/31/2021
CISCO SYSTEMS, INC.	CSCO	Common	237,497	2,765	15,050,000	2,273,000	3.77	0.01	Hist	12/31/2021
Alphabet Inc.	GOOG	COM	5,144	-63	14,885,000	1,007,000	3.73	0.00	Hist	12/31/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	104,234	2,437	12,541,000	1,175,000	3.14		Hist	12/31/2021
EXXON MOBIL CORP	XOM	Common	189,788	1,481	11,613,000	537,000	2.91	0.00	Hist	12/31/2021
PFIZER INC	PFE	Common	186,261	-246	10,999,000	2,978,000	2.76	0.00	Hist	12/31/2021
EMERSON ELECTRIC CO	EMR	Common	111,567	-46	10,372,000	-142,000	2.60	0.02	Hist	12/31/2021
CORNING INC /NY	GLW	Common	271,046	6,754	10,091,000	447,000	2.53	0.03	Hist	12/31/2021
TORONTO DOMINION BANK	TD	Common	131,082	3,664	10,051,000	1,622,000	2.52	0.01	Hist	12/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	28,662	28,662	8,570,000	8,570,000	2.15	0.00	Hist	12/31/2021
Medtronic plc	MDT	COM	81,555	2,352	8,437,000	-1,492,000	2.11	0.01	Hist	12/31/2021
Walt Disney Co	DIS	Common	53,264	1,197	8,250,000	-559,000	2.07	0.00	Hist	12/31/2021
VISA INC.	V	CL A	38,026	13,883	8,241,000	2,863,000	2.07	0.00	Hist	12/31/2021
Ark ETF Trust	ARKW	Common	69,093	217	8,193,000	-1,372,000	2.05		Hist	12/31/2021
HONEYWELL INTERNATIONAL INC	HON	Common	33,906	600	7,069,000	-1,000	1.77	0.00	Hist	12/31/2021
STARBUCKS CORP	SBUX	Common	57,702	2,374	6,750,000	647,000	1.69	0.00	Hist	12/31/2021
VALERO ENERGY CORP/TX	VLO	Common	87,369	1,482	6,563,000	502,000	1.65	0.02	Hist	12/31/2021
WEYERHAEUSER CO	WY	Common	152,020	2,350	6,260,000	936,000	1.57	0.02	Hist	12/31/2021
Yum China Holdings, Inc.	YUMC	Common	123,431	3,040	6,152,000	-844,000	1.54	0.03	Hist	12/31/2021
FORTIS INC /NV/	FRTSF	COMMON	103,616	2,112	5,001,000	502,000	1.25		Hist	12/31/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	25,431	1,597	4,368,000	707,000	1.09		Hist	12/31/2021
iSHARES TRUST	IWF	Common	13,199	820	4,033,000	641,000	1.01		Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	21,977	-540	3,760,000	124,000	0.94	0.00	Hist	12/31/2021
Ventas, Inc.	VTR	Common	73,266	-976	3,745,000	-354,000	0.94	0.02	Hist	12/31/2021
DGROYAL, LLC	DGRO	ETF	64,115	9,959	3,564,000	844,000	0.89		Hist	12/31/2021
WHIRLPOOL CORP /DE/	WHR	Common	14,608	560	3,428,000	564,000	0.86	0.02	Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	20,428	-35,082	3,342,000	-4,418,000	0.84	0.00	Hist	12/31/2021
COCA COLA CO	KO	Common	55,586	2,165	3,291,000	488,000	0.82	0.00	Hist	12/31/2021
BOEING CO	BA	Common	16,290	-25	3,280,000	-308,000	0.82	0.00	Hist	12/31/2021
CINCINNATI FINANCIAL CORP	CINF	Common	27,527	374	3,136,000	34,000	0.79	0.02	Hist	12/31/2021
COMMUNITY BANK SYSTEM, INC.	CBU	COM	41,900	815	3,121,000	310,000	0.78		Hist	12/31/2021
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