Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 25,655 | 25,213 | -442 | 6,593 | 8,618 | 7.65% | +2,024 |
| GE VERNOVA INC(GEV) | 6,491 | 6,547 | +56 | 4,242 | 5,715 | 5.08% | +1,473 |
| EXXON MOBIL CORP | 30,619 | 30,252 | -367 | 3,685 | 5,133 | 4.56% | +1,448 |
| CHEVRON CORP NEW(CVX) | 14,268 | 14,018 | -250 | 2,175 | 2,900 | 2.58% | +726 |
| JOHNSON & JOHNSON(JNJ) | 19,290 | 19,295 | +5 | 3,992 | 4,716 | 4.19% | +724 |
| WALMART INC(WMT) | 22,353 | 22,778 | +425 | 2,490 | 2,831 | 2.51% | +341 |
| COCA COLA CO SR GLBL NT(KO) | 41,511 | 41,181 | -330 | 2,902 | 3,132 | 2.78% | +230 |
| TRUSTCO BANK CORP NY(TRST) | 92,563 | 92,563 | 0 | 3,826 | 4,052 | 3.60% | +227 |
| VANGUARD EMERGING MARKETS STOCK | 0 | 3,862 | +3,862 | 0 | 209 | 0.19% | +209 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 300 | +300 | 0 | 205 | 0.18% | +205 |
| CATERPILLAR INC(CAT) | 1,488 | 1,488 | 0 | 852 | 1,054 | 0.94% | +202 |
| INTEL CORP(INTC) | 24,547 | 24,497 | -50 | 906 | 1,081 | 0.96% | +175 |
| MERCK & CO INC(MRK) | 9,331 | 9,491 | +160 | 982 | 1,142 | 1.01% | +159 |
| PEPSICO INC(PEP) | 12,829 | 12,728 | -101 | 1,841 | 1,977 | 1.76% | +135 |
| RTX CORPORATION(RTX) | 12,349 | 12,434 | +85 | 2,265 | 2,399 | 2.13% | +134 |
| TEXAS INSTRS INC(TXN) | 6,348 | 6,333 | -15 | 1,101 | 1,229 | 1.09% | +128 |
| TARGET CORP(TGT) | 5,311 | 5,301 | -10 | 519 | 642 | 0.57% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 807 | 807 | 0 | 390 | 488 | 0.43% | +97 |
| SOUTHERN CO(SO) | 9,922 | 9,922 | 0 | 865 | 958 | 0.85% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,121 | 6,471 | +350 | 330 | 392 | 0.35% | +62 |
| CME GROUP INC(CME) | 1,050 | 1,135 | +85 | 287 | 335 | 0.30% | +48 |
| COLGATE PALMOLIVE CO(CL) | 9,780 | 9,630 | -150 | 773 | 821 | 0.73% | +48 |
| AT&T INC(T) | 10,666 | 10,541 | -125 | 265 | 306 | 0.27% | +41 |
| PFIZER INC(PFE) | 10,309 | 10,559 | +250 | 257 | 296 | 0.26% | +40 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,401 | 5,238 | -163 | 647 | 686 | 0.61% | +39 |
| ALTRIA GROUP INC(MO) | 4,523 | 4,523 | 0 | 261 | 298 | 0.27% | +38 |
| MCDONALDS CORP(MCD) | 6,409 | 6,409 | 0 | 1,959 | 1,992 | 1.77% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,792 | 8,572 | -1,220 | 399 | 430 | 0.38% | +31 |
| ALLSTATE CORP(ALL) | 1,780 | 1,890 | +110 | 371 | 392 | 0.35% | +21 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,835 | 3,835 | 0 | 615 | 634 | 0.56% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 570 | 570 | 0 | 222 | 238 | 0.21% | +16 |
| NORFOLK SOUTHERN CORP(NSC) | 2,016 | 2,071 | +55 | 582 | 594 | 0.53% | +12 |
| ECOLAB INC(ECL) | 1,620 | 1,620 | 0 | 425 | 431 | 0.38% | +6 |
| VANGUARD SMALL CAP ETF (MKT) | 796 | 796 | 0 | 205 | 208 | 0.19% | +3 |
| CISCO SYSTEMS INC(CSCO) | 18,125 | 18,030 | -95 | 1,396 | 1,399 | 1.24% | +3 |
| VANGUARD MID-CAP ETF (MKT) | 1,233 | 1,233 | 0 | 358 | 354 | 0.31% | -4 |
| CITIGROUP INC(C) | 2,194 | 2,194 | 0 | 256 | 249 | 0.22% | -7 |
| ALPHABET INC SR(GOOG) | 1,447 | 1,547 | +100 | 453 | 445 | 0.40% | -8 |
| NVIDIA CORP(NVDA) | 1,327 | 1,347 | +20 | 247 | 235 | 0.21% | -13 |
| EMERSON ELECTRIC CO(EMR) | 8,100 | 8,100 | 0 | 1,075 | 1,061 | 0.94% | -14 |
| JACOBS SOLUTIONS INC(J) | 1,745 | 1,645 | -100 | 231 | 209 | 0.19% | -22 |
| FIDELITY MSCI CONSUMER | 2,800 | 2,800 | 0 | 286 | 261 | 0.23% | -25 |
| STATE STREET CORP(STT) | 4,540 | 4,430 | -110 | 586 | 561 | 0.50% | -25 |
| LOWES COMPANIES INC(LOW) | 5,678 | 5,683 | +5 | 1,369 | 1,343 | 1.19% | -27 |
| MASCO CORP(MAS) | 9,425 | 9,425 | 0 | 598 | 569 | 0.51% | -29 |
| AMAZON COM INC(AMZN) | 1,438 | 1,438 | 0 | 332 | 299 | 0.27% | -32 |
| VANGUARD S&P 500 ETF | 1,131 | 1,131 | 0 | 709 | 676 | 0.60% | -33 |
| BERKSHIRE HATHAWAY INC | 1,456 | 1,456 | 0 | 732 | 698 | 0.62% | -34 |
| MASTERCARD INC(MA) | 490 | 490 | 0 | 280 | 245 | 0.22% | -35 |
| HOME DEPOT INC(HD) | 2,771 | 2,771 | 0 | 954 | 911 | 0.81% | -42 |
| 3M CO(MMM) | 3,535 | 3,540 | +5 | 566 | 514 | 0.46% | -52 |
| MEDTRONIC PLC(MDT) | 4,567 | 4,394 | -173 | 439 | 381 | 0.34% | -58 |
| PROCTER & GAMBLE CO(PG) | 16,364 | 15,833 | -531 | 2,345 | 2,287 | 2.03% | -58 |
| INVESCO QQQ TRUST | 1,824 | 1,808 | -16 | 1,121 | 1,044 | 0.93% | -77 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,875 | 5,530 | -345 | 482 | 394 | 0.35% | -88 |
| NIKE INC(NKE) | 9,658 | 9,420 | -238 | 615 | 498 | 0.44% | -118 |
| GENERAL MILLS INC(GIS) | 14,571 | 14,371 | -200 | 678 | 535 | 0.48% | -143 |
| META PLATFORMS INC(META) | 1,696 | 1,696 | 0 | 1,120 | 970 | 0.86% | -149 |
| AUTOMATIC DATA PROCESSING INC | 3,051 | 2,976 | -75 | 785 | 605 | 0.54% | -180 |
| ALPHABET INC SR(GOOG) | 3,516 | 3,146 | -370 | 1,103 | 902 | 0.80% | -201 |
| ABBVIE INC SR NT(ABBV) | 18,646 | 18,576 | -70 | 4,260 | 4,040 | 3.59% | -220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,746 | 4,706 | -40 | 1,406 | 1,141 | 1.01% | -265 |
| ELI LILLY & CO(LLY) | 1,693 | 1,688 | -5 | 1,819 | 1,553 | 1.38% | -267 |
| ORACLE CORP(ORCL) | 8,989 | 9,049 | +60 | 1,752 | 1,331 | 1.18% | -421 |
| ABBOTT LABORATORIES | 19,278 | 18,970 | -308 | 2,415 | 1,948 | 1.73% | -468 |
| DISNEY WALT CO(DIS) | 14,207 | 11,807 | -2,400 | 1,616 | 1,138 | 1.01% | -478 |
| AMERICAN EXPRESS CO(AXP) | 9,045 | 9,125 | +80 | 3,346 | 2,760 | 2.45% | -586 |
| GE AEROSPACE(GE) | 25,449 | 25,502 | +53 | 7,839 | 7,237 | 6.43% | -602 |
| JP MORGAN CHASE & CO(JPM) | 22,056 | 21,756 | -300 | 7,107 | 6,400 | 5.68% | -707 |
| APPLE INC(AAPL) | 25,283 | 24,183 | -1,100 | 6,873 | 6,137 | 5.45% | -736 |
| MICROSOFT CORP(MSFT) | 12,777 | 12,820 | +43 | 6,179 | 4,746 | 4.21% | -1,434 |