Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 6,942 | +6,942 | 0 | 1,191 | 1.27% | +1,191 |
| APPLE INC(AAPL) | 26,501 | 26,241 | -260 | 4,544 | 5,527 | 5.88% | +982 |
| APPLIED MATERIALS INC | 30,642 | 29,012 | -1,630 | 6,319 | 6,847 | 7.28% | +527 |
| MICROSOFT CORP(MSFT) | 13,541 | 13,716 | +175 | 5,697 | 6,130 | 6.52% | +433 |
| FIDELITY MSCI CONSUMER | 0 | 2,800 | +2,800 | 0 | 227 | 0.24% | +227 |
| HOME DEPOT INC(HD) | 1,842 | 2,642 | +800 | 707 | 909 | 0.97% | +203 |
| INVESCO QQQ TR | 1,252 | 1,568 | +316 | 556 | 751 | 0.80% | +195 |
| WALMART INC(WMT) | 23,028 | 23,178 | +150 | 1,386 | 1,569 | 1.67% | +184 |
| ELI LILLY & CO(LLY) | 1,889 | 1,819 | -70 | 1,470 | 1,647 | 1.75% | +177 |
| TEXAS INSTRUMENTS INC(TXN) | 6,640 | 6,610 | -30 | 1,157 | 1,286 | 1.37% | +129 |
| ALPHABET INC(GOOG) | 3,445 | 3,445 | 0 | 525 | 632 | 0.67% | +107 |
| AMERICAN EXPRESS CO(AXP) | 9,394 | 9,694 | +300 | 2,139 | 2,245 | 2.39% | +106 |
| COCA COLA CO(KO) | 44,959 | 44,813 | -146 | 2,751 | 2,852 | 3.03% | +102 |
| TRUSTCO BANK CORP NY(TRST) | 112,321 | 112,320 | -1 | 3,163 | 3,231 | 3.44% | +68 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,884 | 4,784 | -100 | 447 | 485 | 0.52% | +37 |
| COLGATE PALMOLIVE CO(CL) | 12,971 | 12,358 | -613 | 1,168 | 1,199 | 1.28% | +31 |
| ORACLE CORP(ORCL) | 10,029 | 9,129 | -900 | 1,260 | 1,289 | 1.37% | +29 |
| PROCTER & GAMBLE CO(PG) | 17,466 | 17,334 | -132 | 2,834 | 2,859 | 3.04% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 1,032 | 1,032 | 0 | 469 | 482 | 0.51% | +13 |
| ECOLAB INC(ECL) | 1,760 | 1,760 | 0 | 406 | 419 | 0.45% | +12 |
| META PLATFORMS INC(META) | 609 | 609 | 0 | 296 | 307 | 0.33% | +11 |
| SOUTHERN CO(SO) | 14,718 | 13,757 | -961 | 1,056 | 1,067 | 1.14% | +11 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,536 | 5,536 | 0 | 362 | 368 | 0.39% | +6 |
| ALTRIA GROUP INC(MO) | 5,785 | 5,673 | -112 | 252 | 258 | 0.27% | +6 |
| ISHARES 3-7 YEAR TREASURY BOND | 2,140 | 2,140 | 0 | 248 | 247 | 0.26% | -1 |
| DUPONT DE NEMOURS INC(DD) | 3,756 | 3,498 | -258 | 288 | 282 | 0.30% | -6 |
| VANGUARD MID-CAP ETF (MKT) | 955 | 954 | -1 | 239 | 231 | 0.25% | -8 |
| YUM! BRANDS INC(YUM) | 1,669 | 1,669 | 0 | 231 | 221 | 0.24% | -10 |
| EMERSON ELECTRIC CO(EMR) | 8,241 | 8,391 | +150 | 935 | 924 | 0.98% | -10 |
| ISHARES CORE S&P MID-CAP (MKT) | 5,605 | 5,604 | -1 | 340 | 328 | 0.35% | -13 |
| RTX CORPORATION(RTX) | 13,051 | 12,532 | -519 | 1,273 | 1,258 | 1.34% | -15 |
| BERKSHIRE HATHAWAY INC | 1,577 | 1,577 | 0 | 663 | 642 | 0.68% | -22 |
| ALLSTATE CORP(ALL) | 1,776 | 1,776 | 0 | 307 | 284 | 0.30% | -24 |
| 3M CO(MMM) | 3,973 | 3,823 | -150 | 421 | 391 | 0.42% | -31 |
| AUTOMATIC DATA PROCESSING INC | 3,176 | 3,176 | 0 | 793 | 758 | 0.81% | -35 |
| JP MORGAN CHASE & CO(JPM) | 23,287 | 22,867 | -420 | 4,664 | 4,625 | 4.92% | -39 |
| CATERPILLAR INC(CAT) | 1,231 | 1,231 | 0 | 451 | 410 | 0.44% | -41 |
| DOW INC COM(DOW) | 4,820 | 4,477 | -343 | 279 | 238 | 0.25% | -42 |
| CME GROUP INC(CME) | 1,263 | 1,133 | -130 | 272 | 223 | 0.24% | -49 |
| JACOBS SOLUTIONS INC(J) | 2,095 | 1,895 | -200 | 322 | 265 | 0.28% | -57 |
| AT&T INC(T) | 25,679 | 19,790 | -5,889 | 452 | 378 | 0.40% | -74 |
| PEPSICO INC(PEP) | 14,987 | 15,417 | +430 | 2,623 | 2,543 | 2.70% | -80 |
| NORFOLK SOUTHERN CORP(NSC) | 2,134 | 2,134 | 0 | 544 | 458 | 0.49% | -86 |
| STATE STREET CORP(STT) | 5,726 | 4,806 | -920 | 443 | 356 | 0.38% | -87 |
| MERCK & CO INC(MRK) | 10,371 | 10,332 | -39 | 1,368 | 1,279 | 1.36% | -89 |
| CVS HEALTH CORPORATION(CVS) | 5,090 | 5,090 | 0 | 406 | 301 | 0.32% | -105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,777 | 7,573 | -204 | 422 | 315 | 0.33% | -107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,154 | 6,154 | 0 | 1,175 | 1,064 | 1.13% | -111 |
| UNITED PARCEL SERVICE(UPS) | 3,436 | 2,892 | -544 | 511 | 396 | 0.42% | -115 |
| MASCO CORP(MAS) | 9,525 | 9,525 | 0 | 751 | 635 | 0.68% | -116 |
| PFIZER INC(PFE) | 24,367 | 19,793 | -4,574 | 676 | 554 | 0.59% | -122 |
| CISCO SYSTEMS INC(CSCO) | 22,340 | 20,740 | -1,600 | 1,115 | 985 | 1.05% | -130 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,111 | 15,217 | -2,894 | 760 | 628 | 0.67% | -132 |
| VANGUARD EMERGING MARKETS STOCK | 10,903 | 7,312 | -3,591 | 455 | 320 | 0.34% | -135 |
| CHEVRON CORP NEW(CVX) | 16,665 | 15,810 | -855 | 2,629 | 2,473 | 2.63% | -156 |
| GENERAL MILLS INC(GIS) | 16,276 | 15,474 | -802 | 1,139 | 979 | 1.04% | -160 |
| MCDONALDS CORP(MCD) | 6,326 | 6,336 | +10 | 1,784 | 1,615 | 1.72% | -169 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 9,062 | 8,208 | -854 | 824 | 640 | 0.68% | -184 |
| EXXON MOBIL CORP | 33,339 | 31,949 | -1,390 | 3,875 | 3,678 | 3.91% | -197 |
| ABBVIE INC SR NT(ABBV) | 19,368 | 19,405 | +37 | 3,527 | 3,328 | 3.54% | -199 |
| MASTERCARD INC(MA) | 418 | 0 | -418 | 201 | 0 | — | -201 |
| TARGET CORP(TGT) | 5,964 | 5,764 | -200 | 1,057 | 853 | 0.91% | -204 |
| ABBOTT LABORATORIES | 20,722 | 20,644 | -78 | 2,355 | 2,145 | 2.28% | -210 |
| NVIDIA CORP(NVDA) | 234 | 0 | -234 | 211 | 0 | — | -211 |
| COMCAST CORP(CCZ) | 4,900 | 0 | -4,900 | 212 | 0 | — | -212 |
| MEDTRONIC PLC(MDT) | 8,718 | 6,918 | -1,800 | 760 | 545 | 0.58% | -215 |
| ISHARES MSCI EAFE (MKT) | 2,803 | 0 | -2,803 | 224 | 0 | — | -224 |
| EXELON CORP(EXC) | 6,353 | 0 | -6,353 | 239 | 0 | — | -239 |
| JOHNSON & JOHNSON(JNJ) | 20,747 | 20,816 | +69 | 3,282 | 3,042 | 3.24% | -240 |
| LOWES COMPANIES INC(LOW) | 6,123 | 5,903 | -220 | 1,560 | 1,301 | 1.38% | -258 |
| NIKE INC(NKE) | 12,232 | 11,043 | -1,189 | 1,150 | 832 | 0.89% | -317 |
| DISNEY WALT CO(DIS) | 15,213 | 15,013 | -200 | 1,861 | 1,491 | 1.59% | -371 |
| GE AEROSPACE(GE) | 28,230 | 28,148 | -82 | 4,955 | 4,475 | 4.76% | -481 |
| INTEL CORP(INTC) | 45,122 | 42,034 | -3,088 | 1,993 | 1,302 | 1.38% | -691 |