Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 28,148 | 28,077 | -71 | 4,475 | 5,295 | 5.32% | +820 |
| GE VERNOVA INC(GEV) | 6,942 | 6,851 | -91 | 1,191 | 1,747 | 1.75% | +556 |
| ABBVIE INC SR NT(ABBV) | 19,405 | 19,405 | 0 | 3,328 | 3,832 | 3.85% | +504 |
| TRUSTCO BANK CORP NY(TRST) | 112,320 | 112,319 | -1 | 3,231 | 3,714 | 3.73% | +483 |
| AMERICAN EXPRESS CO(AXP) | 9,694 | 9,514 | -180 | 2,245 | 2,580 | 2.59% | +336 |
| COCA COLA CO(KO) | 44,813 | 44,118 | -695 | 2,852 | 3,170 | 3.18% | +318 |
| MCDONALDS CORP(MCD) | 6,336 | 6,282 | -54 | 1,615 | 1,913 | 1.92% | +298 |
| LOWES COMPANIES INC(LOW) | 5,903 | 5,903 | 0 | 1,301 | 1,599 | 1.61% | +297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,154 | 6,154 | 0 | 1,064 | 1,361 | 1.37% | +296 |
| WALMART INC(WMT) | 23,178 | 22,837 | -341 | 1,569 | 1,844 | 1.85% | +275 |
| JOHNSON & JOHNSON(JNJ) | 20,816 | 20,427 | -389 | 3,042 | 3,310 | 3.32% | +268 |
| ORACLE CORP(ORCL) | 9,129 | 9,099 | -30 | 1,289 | 1,550 | 1.56% | +261 |
| RTX CORPORATION(RTX) | 12,532 | 12,532 | 0 | 1,258 | 1,518 | 1.52% | +260 |
| APPLE INC(AAPL) | 26,241 | 24,828 | -1,413 | 5,527 | 5,785 | 5.81% | +258 |
| ABBOTT LABORATORIES | 20,644 | 20,494 | -150 | 2,145 | 2,337 | 2.35% | +191 |
| MASCO CORP(MAS) | 9,525 | 9,525 | 0 | 635 | 800 | 0.80% | +164 |
| HOME DEPOT INC(HD) | 2,642 | 2,642 | 0 | 909 | 1,071 | 1.07% | +161 |
| JP MORGAN CHASE & CO(JPM) | 22,867 | 22,680 | -187 | 4,625 | 4,782 | 4.80% | +157 |
| GENERAL MILLS INC(GIS) | 15,474 | 15,334 | -140 | 979 | 1,132 | 1.14% | +154 |
| 3M CO(MMM) | 3,823 | 3,823 | 0 | 391 | 523 | 0.52% | +132 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 8,208 | 8,130 | -78 | 640 | 763 | 0.77% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 1,032 | 1,032 | 0 | 482 | 603 | 0.61% | +121 |
| PROCTER & GAMBLE CO(PG) | 17,334 | 17,178 | -156 | 2,859 | 2,975 | 2.99% | +117 |
| NIKE INC(NKE) | 11,043 | 10,733 | -310 | 832 | 949 | 0.95% | +116 |
| AUTOMATIC DATA PROCESSING INC | 3,176 | 3,151 | -25 | 758 | 872 | 0.88% | +114 |
| CISCO SYSTEMS INC(CSCO) | 20,740 | 20,640 | -100 | 985 | 1,098 | 1.10% | +113 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,784 | 4,783 | -1 | 485 | 581 | 0.58% | +96 |
| BERKSHIRE HATHAWAY INC | 1,577 | 1,577 | 0 | 642 | 726 | 0.73% | +84 |
| COLGATE PALMOLIVE CO(CL) | 12,358 | 12,358 | 0 | 1,199 | 1,283 | 1.29% | +84 |
| TEXAS INSTRUMENTS INC(TXN) | 6,610 | 6,610 | 0 | 1,286 | 1,365 | 1.37% | +80 |
| CATERPILLAR INC(CAT) | 1,231 | 1,231 | 0 | 410 | 481 | 0.48% | +71 |
| PEPSICO INC(PEP) | 15,417 | 15,367 | -50 | 2,543 | 2,613 | 2.62% | +70 |
| STATE STREET CORP(STT) | 4,806 | 4,806 | 0 | 356 | 425 | 0.43% | +70 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,536 | 5,495 | -41 | 368 | 426 | 0.43% | +58 |
| NORFOLK SOUTHERN CORP(NSC) | 2,134 | 2,053 | -81 | 458 | 510 | 0.51% | +52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,573 | 7,073 | -500 | 315 | 366 | 0.37% | +51 |
| MEDTRONIC PLC(MDT) | 6,918 | 6,592 | -326 | 545 | 593 | 0.60% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,217 | 14,972 | -245 | 628 | 672 | 0.68% | +45 |
| EXXON MOBIL CORP | 31,949 | 31,733 | -216 | 3,678 | 3,720 | 3.73% | +42 |
| INVESCO QQQ TR | 1,568 | 1,618 | +50 | 751 | 790 | 0.79% | +38 |
| FIDELITY MSCI CONSUMER | 2,800 | 2,980 | +180 | 227 | 264 | 0.26% | +37 |
| ALLSTATE CORP(ALL) | 1,776 | 1,680 | -96 | 284 | 319 | 0.32% | +35 |
| ALTRIA GROUP INC(MO) | 5,673 | 5,672 | -1 | 258 | 290 | 0.29% | +31 |
| ECOLAB INC(ECL) | 1,760 | 1,760 | 0 | 419 | 449 | 0.45% | +31 |
| DUPONT DE NEMOURS INC(DD) | 3,498 | 3,498 | 0 | 282 | 312 | 0.31% | +30 |
| TARGET CORP(TGT) | 5,764 | 5,661 | -103 | 853 | 882 | 0.89% | +29 |
| CME GROUP INC(CME) | 1,133 | 1,133 | 0 | 223 | 250 | 0.25% | +27 |
| ISHARES CORE S&P MID-CAP (MKT) | 5,604 | 5,604 | 0 | 328 | 349 | 0.35% | +21 |
| VANGUARD MID-CAP ETF (MKT) | 954 | 954 | 0 | 231 | 252 | 0.25% | +21 |
| AT&T INC(T) | 19,790 | 18,017 | -1,773 | 378 | 396 | 0.40% | +18 |
| VANGUARD EMERGING MARKETS STOCK | 7,312 | 6,977 | -335 | 320 | 334 | 0.34% | +14 |
| YUM! BRANDS INC(YUM) | 1,669 | 1,669 | 0 | 221 | 233 | 0.23% | +12 |
| PFIZER INC(PFE) | 19,793 | 19,542 | -251 | 554 | 566 | 0.57% | +12 |
| META PLATFORMS INC(META) | 609 | 553 | -56 | 307 | 317 | 0.32% | +9 |
| ELI LILLY & CO(LLY) | 1,819 | 1,869 | +50 | 1,647 | 1,656 | 1.66% | +9 |
| DOW INC COM(DOW) | 4,477 | 4,477 | 0 | 238 | 245 | 0.25% | +7 |
| CVS HEALTH CORPORATION(CVS) | 5,090 | 4,835 | -255 | 301 | 304 | 0.31% | +3 |
| EMERSON ELECTRIC CO(EMR) | 8,391 | 8,366 | -25 | 924 | 915 | 0.92% | -9 |
| UNITED PARCEL SERVICE(UPS) | 2,892 | 2,755 | -137 | 396 | 376 | 0.38% | -20 |
| JACOBS SOLUTIONS INC(J) | 1,895 | 1,845 | -50 | 265 | 242 | 0.24% | -23 |
| SOUTHERN CO(SO) | 13,757 | 11,257 | -2,500 | 1,067 | 1,015 | 1.02% | -52 |
| ALPHABET INC(GOOG) | 3,445 | 3,370 | -75 | 632 | 563 | 0.57% | -68 |
| DISNEY WALT CO(DIS) | 15,013 | 14,763 | -250 | 1,491 | 1,420 | 1.43% | -71 |
| MERCK & CO INC(MRK) | 10,332 | 10,041 | -291 | 1,279 | 1,140 | 1.14% | -139 |
| CHEVRON CORP NEW(CVX) | 15,810 | 15,784 | -26 | 2,473 | 2,325 | 2.33% | -148 |
| ISHARES 3-7 YEAR TREASURY BOND | 2,140 | 0 | -2,140 | 247 | 0 | — | -247 |
| MICROSOFT CORP(MSFT) | 13,716 | 13,462 | -254 | 6,130 | 5,793 | 5.82% | -338 |
| INTEL CORP(INTC) | 42,034 | 37,234 | -4,800 | 1,302 | 874 | 0.88% | -428 |
| APPLIED MATERIALS INC | 29,012 | 28,912 | -100 | 6,847 | 5,842 | 5.87% | -1,005 |