Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 27,350 | 26,644 | -706 | 4,562 | 5,333 | 5.78% | +771 |
| ABBVIE INC SR NT(ABBV) | 19,014 | 18,829 | -185 | 3,379 | 3,945 | 4.28% | +566 |
| JOHNSON & JOHNSON(JNJ) | 20,097 | 19,805 | -292 | 2,906 | 3,284 | 3.56% | +378 |
| COCA COLA CO(KO) | 42,857 | 42,310 | -547 | 2,668 | 3,030 | 3.28% | +362 |
| ABBOTT LABORATORIES | 20,204 | 19,778 | -426 | 2,285 | 2,624 | 2.84% | +338 |
| EXXON MOBIL CORP | 31,271 | 30,674 | -597 | 3,364 | 3,648 | 3.95% | +284 |
| CHEVRON CORP NEW(CVX) | 14,972 | 14,639 | -333 | 2,169 | 2,449 | 2.65% | +280 |
| RTX CORPORATION(RTX) | 12,582 | 12,499 | -83 | 1,456 | 1,656 | 1.79% | +200 |
| JP MORGAN CHASE & CO(JPM) | 22,598 | 22,645 | +47 | 5,417 | 5,555 | 6.02% | +138 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,784 | 3,719 | -65 | 455 | 590 | 0.64% | +135 |
| BERKSHIRE HATHAWAY INC | 1,277 | 1,332 | +55 | 579 | 709 | 0.77% | +131 |
| MCDONALDS CORP(MCD) | 6,207 | 6,159 | -48 | 1,799 | 1,924 | 2.09% | +125 |
| CVS HEALTH CORPORATION(CVS) | 4,835 | 4,735 | -100 | 217 | 321 | 0.35% | +104 |
| ELI LILLY & CO(LLY) | 1,704 | 1,704 | 0 | 1,315 | 1,407 | 1.53% | +92 |
| AT&T INC(T) | 16,702 | 16,446 | -256 | 380 | 465 | 0.50% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,271 | 4,996 | -275 | 1,159 | 1,242 | 1.35% | +84 |
| SOUTHERN CO(SO) | 10,457 | 10,122 | -335 | 861 | 931 | 1.01% | +70 |
| 3M CO(MMM) | 3,823 | 3,797 | -26 | 494 | 558 | 0.60% | +64 |
| MASTERCARD INC(MA) | 400 | 490 | +90 | 211 | 269 | 0.29% | +58 |
| META PLATFORMS INC(META) | 550 | 657 | +107 | 322 | 379 | 0.41% | +57 |
| AUTOMATIC DATA PROCESSING INC | 3,051 | 3,051 | 0 | 893 | 932 | 1.01% | +39 |
| CME GROUP INC(CME) | 1,133 | 1,133 | 0 | 263 | 301 | 0.33% | +37 |
| INTEL CORP(INTC) | 36,184 | 33,497 | -2,687 | 725 | 761 | 0.82% | +35 |
| ECOLAB INC(ECL) | 1,760 | 1,760 | 0 | 412 | 446 | 0.48% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,039 | 13,112 | -927 | 561 | 595 | 0.64% | +33 |
| ALTRIA GROUP INC(MO) | 4,673 | 4,523 | -150 | 244 | 271 | 0.29% | +27 |
| ALLSTATE CORP(ALL) | 1,680 | 1,680 | 0 | 324 | 348 | 0.38% | +24 |
| MEDTRONIC PLC(MDT) | 6,442 | 5,967 | -475 | 515 | 536 | 0.58% | +22 |
| COLGATE PALMOLIVE CO(CL) | 10,862 | 10,702 | -160 | 987 | 1,003 | 1.09% | +15 |
| PROCTER & GAMBLE CO(PG) | 16,648 | 16,443 | -205 | 2,791 | 2,802 | 3.04% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,173 | 5,821 | -352 | 349 | 355 | 0.38% | +6 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,328 | 5,262 | -66 | 421 | 422 | 0.46% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 2,053 | 2,016 | -37 | 482 | 477 | 0.52% | -4 |
| ISHARES CORE S&P MID-CAP (MKT) | 3,868 | 3,868 | 0 | 241 | 226 | 0.24% | -15 |
| DUPONT DE NEMOURS INC(DD) | 3,465 | 3,283 | -182 | 264 | 245 | 0.27% | -19 |
| VANGUARD MID-CAP ETF (MKT) | 954 | 873 | -81 | 252 | 226 | 0.24% | -26 |
| MASCO CORP(MAS) | 9,525 | 9,525 | 0 | 691 | 662 | 0.72% | -29 |
| JACOBS SOLUTIONS INC(J) | 1,845 | 1,745 | -100 | 247 | 211 | 0.23% | -36 |
| FIDELITY MSCI CONSUMER | 2,800 | 2,800 | 0 | 273 | 237 | 0.26% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 732 | 707 | -25 | 356 | 316 | 0.34% | -40 |
| STATE STREET CORP(STT) | 4,806 | 4,806 | 0 | 472 | 430 | 0.47% | -41 |
| CISCO SYSTEMS INC(CSCO) | 20,350 | 18,850 | -1,500 | 1,205 | 1,163 | 1.26% | -41 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 7,719 | 6,927 | -792 | 603 | 559 | 0.61% | -44 |
| INVESCO QQQ TR | 1,618 | 1,658 | +40 | 827 | 777 | 0.84% | -50 |
| TEXAS INSTRUMENTS INC(TXN) | 6,610 | 6,610 | 0 | 1,239 | 1,188 | 1.29% | -52 |
| UNITED PARCEL SERVICE(UPS) | 2,755 | 2,643 | -112 | 347 | 291 | 0.32% | -57 |
| HOME DEPOT INC(HD) | 2,642 | 2,641 | -1 | 1,028 | 968 | 1.05% | -60 |
| GENERAL MILLS INC(GIS) | 15,384 | 15,171 | -213 | 981 | 907 | 0.98% | -74 |
| PFIZER INC(PFE) | 18,343 | 16,193 | -2,150 | 487 | 410 | 0.44% | -76 |
| WALMART INC(WMT) | 22,512 | 22,287 | -225 | 2,034 | 1,957 | 2.12% | -77 |
| CATERPILLAR INC(CAT) | 1,231 | 1,118 | -113 | 447 | 369 | 0.40% | -78 |
| LOWES COMPANIES INC(LOW) | 5,878 | 5,843 | -35 | 1,451 | 1,363 | 1.48% | -88 |
| PEPSICO INC(PEP) | 13,742 | 13,342 | -400 | 2,090 | 2,001 | 2.17% | -89 |
| MERCK & CO INC(MRK) | 9,414 | 9,231 | -183 | 937 | 829 | 0.90% | -108 |
| EMERSON ELECTRIC CO(EMR) | 7,888 | 7,863 | -25 | 978 | 862 | 0.93% | -115 |
| ALPHABET INC(GOOG) | 3,370 | 3,316 | -54 | 642 | 518 | 0.56% | -124 |
| NIKE INC(NKE) | 10,583 | 10,483 | -100 | 801 | 665 | 0.72% | -135 |
| GE VERNOVA INC(GEV) | 6,695 | 6,659 | -36 | 2,202 | 2,033 | 2.20% | -169 |
| TARGET CORP(TGT) | 5,661 | 5,661 | 0 | 765 | 591 | 0.64% | -174 |
| DISNEY WALT CO(DIS) | 14,205 | 14,007 | -198 | 1,582 | 1,382 | 1.50% | -199 |
| ORACLE CORP(ORCL) | 9,089 | 9,089 | 0 | 1,515 | 1,271 | 1.38% | -244 |
| VANGUARD EMERGING MARKETS STOCK | 6,816 | 0 | -6,816 | 300 | 0 | — | -300 |
| AMERICAN EXPRESS CO(AXP) | 8,954 | 8,759 | -195 | 2,657 | 2,357 | 2.55% | -301 |
| TRUSTCO BANK CORP NY(TRST) | 111,840 | 110,589 | -1,251 | 3,725 | 3,371 | 3.65% | -355 |
| APPLIED MATERIALS INC | 28,587 | 28,388 | -199 | 4,649 | 4,120 | 4.47% | -529 |
| MICROSOFT CORP(MSFT) | 12,651 | 12,507 | -144 | 5,332 | 4,695 | 5.09% | -637 |
| APPLE INC(AAPL) | 24,594 | 24,738 | +144 | 6,159 | 5,495 | 5.96% | -664 |