Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 29,890 | 28,230 | -1,660 | 3,815 | 4,955 | 5.15% | +1,140 |
| APPLIED MATERIALS INC | 32,354 | 30,642 | -1,712 | 5,244 | 6,319 | 6.57% | +1,076 |
| JP MORGAN CHASE & CO(JPM) | 24,357 | 23,287 | -1,070 | 4,143 | 4,664 | 4.85% | +521 |
| EXXON MOBIL CORP | 34,015 | 33,339 | -676 | 3,401 | 3,875 | 4.03% | +475 |
| DISNEY WALT CO(DIS) | 15,538 | 15,213 | -325 | 1,403 | 1,861 | 1.93% | +459 |
| ABBVIE INC SR NT(ABBV) | 20,018 | 19,368 | -650 | 3,102 | 3,527 | 3.67% | +425 |
| AMERICAN EXPRESS CO(AXP) | 9,716 | 9,394 | -322 | 1,820 | 2,139 | 2.22% | +319 |
| MICROSOFT CORP(MSFT) | 14,391 | 13,541 | -850 | 5,412 | 5,697 | 5.92% | +285 |
| ELI LILLY & CO(LLY) | 2,039 | 1,889 | -150 | 1,189 | 1,470 | 1.53% | +281 |
| NVIDIA CORP(NVDA) | 0 | 234 | +234 | 0 | 211 | 0.22% | +211 |
| PROCTER & GAMBLE CO(PG) | 17,920 | 17,466 | -454 | 2,626 | 2,834 | 2.94% | +208 |
| MASTERCARD INC(MA) | 0 | 418 | +418 | 0 | 201 | 0.21% | +201 |
| MERCK & CO INC(MRK) | 10,739 | 10,371 | -368 | 1,171 | 1,368 | 1.42% | +198 |
| ORACLE CORP(ORCL) | 10,254 | 10,029 | -225 | 1,081 | 1,260 | 1.31% | +179 |
| TARGET CORP(TGT) | 6,316 | 5,964 | -352 | 900 | 1,057 | 1.10% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,294 | 6,154 | -140 | 1,029 | 1,175 | 1.22% | +146 |
| MASCO CORP(MAS) | 9,525 | 9,525 | 0 | 638 | 751 | 0.78% | +113 |
| RTX CORPORATION(RTX) | 13,819 | 13,051 | -768 | 1,163 | 1,273 | 1.32% | +110 |
| LOWES COMPANIES INC(LOW) | 6,539 | 6,123 | -416 | 1,455 | 1,560 | 1.62% | +104 |
| WALMART INC(WMT) | 8,222 | 23,028 | +14,806 | 1,296 | 1,386 | 1.44% | +89 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 9,645 | 9,062 | -583 | 746 | 824 | 0.86% | +78 |
| COLGATE PALMOLIVE CO(CL) | 13,686 | 12,971 | -715 | 1,091 | 1,168 | 1.21% | +77 |
| META PLATFORMS INC(META) | 619 | 609 | -10 | 219 | 296 | 0.31% | +77 |
| COCA COLA CO(KO) | 45,404 | 44,959 | -445 | 2,676 | 2,751 | 2.86% | +75 |
| HOME DEPOT INC(HD) | 1,842 | 1,842 | 0 | 638 | 707 | 0.73% | +68 |
| BERKSHIRE HATHAWAY INC | 1,677 | 1,577 | -100 | 598 | 663 | 0.69% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,694 | 18,111 | -583 | 705 | 760 | 0.79% | +55 |
| GENERAL MILLS INC(GIS) | 16,681 | 16,276 | -405 | 1,087 | 1,139 | 1.18% | +52 |
| INVESCO QQQ TR | 1,232 | 1,252 | +20 | 505 | 556 | 0.58% | +51 |
| CATERPILLAR INC(CAT) | 1,381 | 1,231 | -150 | 408 | 451 | 0.47% | +43 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,536 | 5,536 | 0 | 319 | 362 | 0.38% | +43 |
| NORFOLK SOUTHERN CORP(NSC) | 2,134 | 2,134 | 0 | 504 | 544 | 0.57% | +39 |
| ALPHABET INC(GOOG) | 3,445 | 3,445 | 0 | 486 | 525 | 0.55% | +39 |
| ALLSTATE CORP(ALL) | 1,976 | 1,776 | -200 | 277 | 307 | 0.32% | +31 |
| ISHARES CORE S&P MID-CAP (MKT) | 1,121 | 5,605 | +4,484 | 311 | 340 | 0.35% | +30 |
| CHEVRON CORP NEW(CVX) | 17,489 | 16,665 | -824 | 2,609 | 2,629 | 2.73% | +20 |
| AUTOMATIC DATA PROCESSING INC | 3,326 | 3,176 | -150 | 775 | 793 | 0.82% | +18 |
| ALTRIA GROUP INC(MO) | 5,847 | 5,785 | -62 | 236 | 252 | 0.26% | +16 |
| VANGUARD MID-CAP ETF (MKT) | 955 | 955 | 0 | 222 | 239 | 0.25% | +16 |
| ECOLAB INC(ECL) | 1,985 | 1,760 | -225 | 394 | 406 | 0.42% | +13 |
| ISHARES MSCI EAFE (MKT) | 2,803 | 2,803 | 0 | 211 | 224 | 0.23% | +13 |
| YUM! BRANDS INC(YUM) | 1,709 | 1,669 | -40 | 223 | 231 | 0.24% | +8 |
| CME GROUP INC(CME) | 1,263 | 1,263 | 0 | 266 | 272 | 0.28% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,127 | 7,777 | -350 | 417 | 422 | 0.44% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 1,032 | 1,032 | 0 | 468 | 469 | 0.49% | +2 |
| EXELON CORP(EXC) | 6,698 | 6,353 | -345 | 240 | 239 | 0.25% | -2 |
| COMCAST CORP(CCZ) | 4,900 | 4,900 | 0 | 215 | 212 | 0.22% | -2 |
| ISHARES 3-7 YEAR TREASURY BOND | 2,140 | 2,140 | 0 | 251 | 248 | 0.26% | -3 |
| PEPSICO INC(PEP) | 15,481 | 14,987 | -494 | 2,629 | 2,623 | 2.73% | -6 |
| DOW INC COM(DOW) | 5,270 | 4,820 | -450 | 289 | 279 | 0.29% | -10 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,884 | 4,884 | 0 | 459 | 447 | 0.47% | -12 |
| VANGUARD EMERGING MARKETS STOCK | 11,474 | 10,903 | -571 | 472 | 455 | 0.47% | -16 |
| TEXAS INSTRUMENTS INC(TXN) | 6,885 | 6,640 | -245 | 1,174 | 1,157 | 1.20% | -17 |
| DUPONT DE NEMOURS INC(DD) | 4,020 | 3,756 | -264 | 309 | 288 | 0.30% | -21 |
| JACOBS SOLUTIONS INC(J) | 2,670 | 2,095 | -575 | 347 | 322 | 0.33% | -25 |
| MEDTRONIC PLC(MDT) | 9,575 | 8,718 | -857 | 789 | 760 | 0.79% | -29 |
| SOUTHERN CO(SO) | 15,533 | 14,718 | -815 | 1,089 | 1,056 | 1.10% | -33 |
| STATE STREET CORP(STT) | 6,156 | 5,726 | -430 | 477 | 443 | 0.46% | -34 |
| ABBOTT LABORATORIES | 21,835 | 20,722 | -1,113 | 2,403 | 2,355 | 2.45% | -48 |
| JOHNSON & JOHNSON(JNJ) | 21,359 | 20,747 | -612 | 3,348 | 3,282 | 3.41% | -66 |
| UNITED PARCEL SERVICE(UPS) | 3,823 | 3,436 | -387 | 601 | 511 | 0.53% | -90 |
| CISCO SYSTEMS INC(CSCO) | 24,350 | 22,340 | -2,010 | 1,230 | 1,115 | 1.16% | -115 |
| 3M CO(MMM) | 4,920 | 3,973 | -947 | 538 | 421 | 0.44% | -116 |
| MCDONALDS CORP(MCD) | 6,426 | 6,326 | -100 | 1,905 | 1,784 | 1.85% | -122 |
| PFIZER INC(PFE) | 28,469 | 24,367 | -4,102 | 820 | 676 | 0.70% | -143 |
| AT&T INC(T) | 36,814 | 25,679 | -11,135 | 618 | 452 | 0.47% | -166 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 605 | 0 | -605 | 228 | 0 | — | -228 |
| AIR PRODUCTS & CHEMICALS INC | 1,000 | 0 | -1,000 | 274 | 0 | — | -274 |
| INTEL CORP(INTC) | 45,917 | 45,122 | -795 | 2,307 | 1,993 | 2.07% | -314 |
| TRUSTCO BANK CORP NY(TRST) | 112,321 | 112,321 | 0 | 3,488 | 3,163 | 3.29% | -325 |
| NIKE INC(NKE) | 13,657 | 12,232 | -1,425 | 1,483 | 1,150 | 1.19% | -333 |
| EMERSON ELECTRIC CO(EMR) | 13,741 | 8,241 | -5,500 | 1,337 | 935 | 0.97% | -403 |
| CVS HEALTH CORPORATION(CVS) | 10,415 | 5,090 | -5,325 | 822 | 406 | 0.42% | -416 |
| APPLE INC(AAPL) | 26,566 | 26,501 | -65 | 5,115 | 4,544 | 4.72% | -570 |