Q4 2023 Holdings
Filed 2024-02-14 | 137 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.4M | 14,391 | 5.8% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.2M | 32,354 | 5.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1M | 26,566 | 5.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.1M | 24,357 | 4.5% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $3.8M | 29,890 | 4.1% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.5M | 112,321 | 3.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4M | 34,015 | 3.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3M | 21,359 | 3.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 20,018 | 3.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.7M | 45,404 | 2.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6M | 15,481 | 2.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6M | 17,920 | 2.8% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.6M | 17,489 | 2.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.4M | 21,835 | 2.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3M | 45,917 | 2.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9M | 6,426 | 2.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8M | 9,716 | 2.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.5M | 13,657 | 1.6% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.5M | 6,539 | 1.6% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.4M | 15,538 | 1.5% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3M | 13,741 | 1.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3M | 8,222 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 24,350 | 1.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.2M | 2,039 | 1.3% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 6,885 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2M | 10,739 | 1.3% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.2M | 13,819 | 1.3% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1M | 13,686 | 1.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.1M | 15,533 | 1.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1M | 16,681 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1M | 10,254 | 1.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.0M | 6,294 | 1.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $899.5K | 6,316 | 1.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $822.4K | 10,415 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $819.6K | 28,469 | 0.9% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $788.8K | 9,575 | 0.9% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $774.9K | 3,326 | 0.8% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $745.8K | 9,645 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $704.8K | 18,694 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $638.3K | 1,842 | 0.7% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $638.0K | 9,525 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $617.7K | 36,814 | 0.7% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $601.1K | 3,823 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $598.1K | 1,677 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $537.9K | 4,920 | 0.6% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $504.5K | 1,232 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $504.4K | 2,134 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $485.5K | 3,445 | 0.5% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $476.8K | 6,156 | 0.5% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $471.6K | 11,474 | 0.5% |