Q3 2025 Holdings
Filed 2025-11-14 | 137 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6M | 13,907 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8M | 13,029 | 1.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9M | 6,209 | 1.7% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $2.1M | 12,499 | 1.9% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2M | 14,408 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.3M | 22,177 | 2.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5M | 16,254 | 2.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.6M | 19,428 | 2.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.6M | 9,389 | 2.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8M | 42,611 | 2.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.0M | 9,145 | 2.7% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.6M | 98,587 | 3.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6M | 19,505 | 3.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1M | 36,218 | 3.7% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 18,776 | 3.9% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $4.4M | 7,203 | 4.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.7M | 27,885 | 5.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3M | 24,773 | 5.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.6M | 12,683 | 5.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.9M | 24,985 | 7.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $8.6M | 28,481 | 7.7% |