Q1 2025 Holdings
Filed 2025-05-14 | 128 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0M | 13,342 | 2.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $2.0M | 6,659 | 2.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.4M | 8,759 | 2.6% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.4M | 14,639 | 2.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.6M | 19,778 | 2.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.8M | 16,443 | 3.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.0M | 42,310 | 3.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3M | 19,805 | 3.6% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.4M | 110,589 | 3.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6M | 30,674 | 4.0% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.9M | 18,829 | 4.3% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.1M | 28,388 | 4.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7M | 12,507 | 5.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $5.3M | 26,644 | 5.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5M | 24,738 | 6.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6M | 22,645 | 6.0% |