Q2 2024 Holdings
Filed 2024-08-13 | 132 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.8M | 29,012 | 7.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1M | 13,716 | 6.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5M | 26,241 | 5.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6M | 22,867 | 4.9% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $4.5M | 28,148 | 4.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7M | 31,949 | 3.9% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 19,405 | 3.5% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.2M | 112,320 | 3.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0M | 20,816 | 3.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9M | 17,334 | 3.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9M | 44,813 | 3.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5M | 15,417 | 2.7% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.5M | 15,810 | 2.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.2M | 9,694 | 2.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.1M | 20,644 | 2.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.6M | 1,819 | 1.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6M | 6,336 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6M | 23,178 | 1.7% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.5M | 15,013 | 1.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3M | 42,034 | 1.4% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.3M | 5,903 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3M | 9,129 | 1.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3M | 6,610 | 1.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3M | 10,332 | 1.4% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.3M | 12,532 | 1.3% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2M | 12,358 | 1.3% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.2M | 6,942 | 1.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.1M | 13,757 | 1.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.1M | 6,154 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $985.4K | 20,740 | 1.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $978.9K | 15,474 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $924.4K | 8,391 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $909.5K | 2,642 | 1.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $853.3K | 5,764 | 0.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $832.3K | 11,043 | 0.9% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $758.1K | 3,176 | 0.8% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $751.2K | 1,568 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $641.5K | 1,577 | 0.7% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $639.6K | 8,208 | 0.7% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $635.0K | 9,525 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $631.9K | 3,445 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $627.6K | 15,217 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $553.8K | 19,793 | 0.6% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $544.5K | 6,918 | 0.6% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $484.8K | 4,784 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $482.0K | 1,032 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $458.2K | 2,134 | 0.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $418.9K | 1,760 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $410.0K | 1,231 | 0.4% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $395.8K | 2,892 | 0.4% |