Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 1,169 | +1,169 | 0 | 419 | 0.48% | +419 |
| EXXON MOBIL CORP | 34,821 | 33,943 | -878 | 3,735 | 3,991 | 4.55% | +256 |
| ABBVIE INC SR NT(ABBV) | 20,393 | 20,118 | -275 | 2,748 | 2,999 | 3.42% | +251 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,439 | +3,439 | 0 | 200 | 0.23% | +200 |
| CHEVRON CORP NEW(CVX) | 17,624 | 17,443 | -181 | 2,773 | 2,941 | 3.35% | +168 |
| ELI LILLY & CO(LLY) | 2,188 | 2,172 | -16 | 1,026 | 1,167 | 1.33% | +141 |
| INTEL CORP(INTC) | 54,742 | 53,917 | -825 | 1,831 | 1,917 | 2.18% | +86 |
| AUTOMATIC DATA PROCESSING INC | 3,340 | 3,336 | -4 | 734 | 803 | 0.91% | +68 |
| CISCO SYSTEMS INC(CSCO) | 24,364 | 24,403 | +39 | 1,261 | 1,312 | 1.49% | +51 |
| EMERSON ELECTRIC CO(EMR) | 14,365 | 13,940 | -425 | 1,298 | 1,346 | 1.53% | +48 |
| JACOBS SOLUTIONS INC(J) | 2,670 | 2,670 | 0 | 317 | 364 | 0.42% | +47 |
| ALPHABET INC(GOOG) | 3,585 | 3,645 | +60 | 434 | 481 | 0.55% | +47 |
| CATERPILLAR INC(CAT) | 1,591 | 1,591 | 0 | 391 | 434 | 0.49% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,889 | 6,869 | -20 | 922 | 964 | 1.10% | +42 |
| WALMART INC(WMT) | 8,213 | 8,247 | +34 | 1,291 | 1,319 | 1.50% | +28 |
| CME GROUP INC(CME) | 1,263 | 1,263 | 0 | 234 | 253 | 0.29% | +19 |
| GENERAL ELECTRIC CO(GE) | 30,649 | 30,615 | -34 | 3,367 | 3,384 | 3.86% | +18 |
| DUPONT DE NEMOURS INC(DD) | 4,472 | 4,519 | +47 | 319 | 337 | 0.38% | +18 |
| NVIDIA CORP(NVDA) | 484 | 484 | 0 | 205 | 211 | 0.24% | +6 |
| ALLSTATE CORP(ALL) | 1,976 | 1,976 | 0 | 215 | 220 | 0.25% | +5 |
| BERKSHIRE HATHAWAY INC | 1,614 | 1,577 | -37 | 550 | 552 | 0.63% | +2 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 602 | 605 | +3 | 207 | 203 | 0.23% | -4 |
| ISHARES 3-7 YEAR TREASURY BOND | 2,140 | 2,140 | 0 | 247 | 242 | 0.28% | -4 |
| COMCAST CORP(CCZ) | 5,350 | 4,900 | -450 | 222 | 217 | 0.25% | -5 |
| AMAZON COM INC(AMZN) | 1,795 | 1,795 | 0 | 234 | 228 | 0.26% | -6 |
| DOW INC COM(DOW) | 5,765 | 5,825 | +60 | 307 | 300 | 0.34% | -7 |
| HOME DEPOT INC(HD) | 1,475 | 1,475 | 0 | 458 | 446 | 0.51% | -13 |
| ISHARES CORE S&P MID-CAP (MKT) | 1,121 | 1,121 | 0 | 293 | 280 | 0.32% | -14 |
| AIR PRODUCTS & CHEMICALS INC | 1,000 | 1,000 | 0 | 300 | 283 | 0.32% | -16 |
| VANGUARD EMERGING MARKETS STOCK | 11,474 | 11,474 | 0 | 467 | 450 | 0.51% | -17 |
| 3M CO(MMM) | 4,563 | 4,693 | +130 | 457 | 439 | 0.50% | -17 |
| EXELON CORP(EXC) | 6,783 | 6,698 | -85 | 276 | 253 | 0.29% | -23 |
| ALTRIA GROUP INC(MO) | 5,959 | 5,847 | -112 | 270 | 246 | 0.28% | -24 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,900 | 4,884 | -16 | 478 | 452 | 0.52% | -26 |
| CVS HEALTH CORPORATION(CVS) | 10,990 | 10,415 | -575 | 760 | 727 | 0.83% | -33 |
| ECOLAB INC(ECL) | 1,985 | 1,985 | 0 | 371 | 336 | 0.38% | -34 |
| STATE STREET CORP(STT) | 6,116 | 6,156 | +40 | 448 | 412 | 0.47% | -35 |
| JP MORGAN CHASE & CO(JPM) | 24,544 | 24,369 | -175 | 3,570 | 3,534 | 4.03% | -36 |
| MASCO CORP(MAS) | 9,525 | 9,525 | 0 | 547 | 509 | 0.58% | -37 |
| AT&T INC(T) | 38,874 | 38,639 | -235 | 620 | 580 | 0.66% | -40 |
| VANGUARD MID-CAP ETF (MKT) | 1,127 | 996 | -131 | 248 | 207 | 0.24% | -41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,583 | 8,459 | -124 | 549 | 491 | 0.56% | -58 |
| LOCKHEED MARTIN CORP(LMT) | 1,057 | 1,032 | -25 | 487 | 422 | 0.48% | -65 |
| NORFOLK SOUTHERN CORP(NSC) | 2,175 | 2,134 | -41 | 493 | 420 | 0.48% | -73 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,577 | 5,536 | -41 | 380 | 295 | 0.34% | -85 |
| UNITED PARCEL SERVICE(UPS) | 3,910 | 3,923 | +13 | 701 | 611 | 0.70% | -89 |
| MEDTRONIC PLC(MDT) | 10,671 | 10,701 | +30 | 940 | 839 | 0.96% | -102 |
| SOUTHERN CO(SO) | 17,523 | 17,418 | -105 | 1,231 | 1,127 | 1.28% | -104 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,254 | 18,830 | -424 | 716 | 610 | 0.70% | -106 |
| LOWES COMPANIES INC(LOW) | 6,553 | 6,553 | 0 | 1,479 | 1,362 | 1.55% | -117 |
| PFIZER INC(PFE) | 33,455 | 33,305 | -150 | 1,227 | 1,105 | 1.26% | -122 |
| MERCK & CO INC(MRK) | 10,791 | 10,758 | -33 | 1,245 | 1,108 | 1.26% | -138 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 10,041 | 9,933 | -108 | 816 | 676 | 0.77% | -140 |
| DISNEY WALT CO(DIS) | 16,325 | 16,105 | -220 | 1,457 | 1,305 | 1.49% | -152 |
| TRUSTCO BANK CORP NY(TRST) | 112,597 | 112,321 | -276 | 3,221 | 3,065 | 3.49% | -156 |
| ORACLE CORP(ORCL) | 10,529 | 10,304 | -225 | 1,254 | 1,091 | 1.24% | -162 |
| TEXAS INSTRUMENTS INC(TXN) | 7,790 | 7,785 | -5 | 1,402 | 1,238 | 1.41% | -164 |
| COLGATE PALMOLIVE CO(CL) | 21,373 | 20,648 | -725 | 1,647 | 1,468 | 1.67% | -178 |
| PROCTER & GAMBLE CO(PG) | 18,764 | 18,289 | -475 | 2,847 | 2,668 | 3.04% | -180 |
| AMERICAN EXPRESS CO(AXP) | 9,284 | 9,634 | +350 | 1,617 | 1,437 | 1.64% | -180 |
| TARGET CORP(TGT) | 7,816 | 7,616 | -200 | 1,031 | 842 | 0.96% | -189 |
| NIKE INC(NKE) | 13,819 | 13,732 | -87 | 1,525 | 1,313 | 1.50% | -212 |
| GENERAL MILLS INC(GIS) | 16,694 | 16,681 | -13 | 1,280 | 1,067 | 1.22% | -213 |
| ISHARES MSCI EAFE (MKT) | 2,965 | 0 | -2,965 | 215 | 0 | — | -215 |
| APPLIED MATERIALS INC | 33,255 | 33,069 | -186 | 4,807 | 4,578 | 5.22% | -228 |
| YUM! BRANDS INC(YUM) | 1,696 | 0 | -1,696 | 235 | 0 | — | -235 |
| COCA COLA CO(KO) | 46,772 | 46,050 | -722 | 2,817 | 2,578 | 2.94% | -239 |
| MCDONALDS CORP(MCD) | 6,716 | 6,626 | -90 | 2,004 | 1,746 | 1.99% | -259 |
| JOHNSON & JOHNSON(JNJ) | 22,971 | 22,559 | -412 | 3,802 | 3,514 | 4.00% | -289 |
| PEPSICO INC(PEP) | 15,850 | 15,550 | -300 | 2,936 | 2,635 | 3.00% | -301 |
| ABBOTT LABORATORIES | 22,274 | 21,860 | -414 | 2,428 | 2,117 | 2.41% | -311 |
| RTX CORPORATION(RTX) | 13,449 | 13,239 | -210 | 1,317 | 953 | 1.09% | -365 |
| MICROSOFT CORP(MSFT) | 14,923 | 14,145 | -778 | 5,082 | 4,466 | 5.09% | -616 |
| APPLE INC(AAPL) | 27,484 | 27,353 | -131 | 5,331 | 4,683 | 5.33% | -648 |