Q1 2023 Holdings
Filed 2023-05-11 | 127 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8M | 56,167 | 2.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9M | 6,862 | 2.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.3M | 22,324 | 2.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9M | 19,513 | 3.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9M | 47,357 | 3.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.0M | 16,250 | 3.3% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.0M | 18,209 | 3.3% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $3.0M | 31,142 | 3.3% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 21,697 | 3.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5M | 26,544 | 3.8% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.6M | 112,597 | 3.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7M | 23,715 | 4.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9M | 35,256 | 4.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.3M | 14,759 | 4.7% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.3M | 35,290 | 4.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7M | 28,734 | 5.2% |