Q1 2024 Holdings
Filed 2024-05-15 | 137 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.3M | 30,642 | 6.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7M | 13,541 | 5.9% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $5.0M | 28,230 | 5.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7M | 23,287 | 4.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5M | 26,501 | 4.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9M | 33,339 | 4.0% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 19,368 | 3.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3M | 20,747 | 3.4% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.2M | 112,321 | 3.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.8M | 17,466 | 2.9% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8M | 44,959 | 2.9% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.6M | 16,665 | 2.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6M | 14,987 | 2.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.4M | 20,722 | 2.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.1M | 9,394 | 2.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.0M | 45,122 | 2.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.9M | 15,213 | 1.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8M | 6,326 | 1.9% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.6M | 6,123 | 1.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.5M | 1,889 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4M | 23,028 | 1.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4M | 10,371 | 1.4% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.3M | 13,051 | 1.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3M | 10,029 | 1.3% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.2M | 6,154 | 1.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2M | 12,971 | 1.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 6,640 | 1.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1M | 12,232 | 1.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1M | 16,276 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 22,340 | 1.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1M | 5,964 | 1.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.1M | 14,718 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $934.7K | 8,241 | 1.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $823.8K | 9,062 | 0.9% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $793.2K | 3,176 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $759.9K | 18,111 | 0.8% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $759.8K | 8,718 | 0.8% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $751.3K | 9,525 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $706.6K | 1,842 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $676.2K | 24,367 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $663.2K | 1,577 | 0.7% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $555.9K | 1,252 | 0.6% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $543.9K | 2,134 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $524.5K | 3,445 | 0.5% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $510.7K | 3,436 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $469.4K | 1,032 | 0.5% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $455.4K | 10,903 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $452.0K | 25,679 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $451.1K | 1,231 | 0.5% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $447.5K | 4,884 | 0.5% |