Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 14,145 | 14,391 | +246 | 4,466 | 5,412 | 5.85% | +945 |
| APPLIED MATERIALS INC | 33,069 | 32,354 | -715 | 4,578 | 5,244 | 5.67% | +665 |
| JP MORGAN CHASE & CO(JPM) | 24,369 | 24,357 | -12 | 3,534 | 4,143 | 4.48% | +609 |
| APPLE INC(AAPL) | 27,353 | 26,566 | -787 | 4,683 | 5,115 | 5.53% | +432 |
| GENERAL ELECTRIC CO(GE) | 30,615 | 29,890 | -725 | 3,384 | 3,815 | 4.12% | +430 |
| TRUSTCO BANK CORP NY(TRST) | 112,321 | 112,321 | 0 | 3,065 | 3,488 | 3.77% | +422 |
| INTEL CORP(INTC) | 53,917 | 45,917 | -8,000 | 1,917 | 2,307 | 2.49% | +391 |
| AMERICAN EXPRESS CO(AXP) | 9,634 | 9,716 | +82 | 1,437 | 1,820 | 1.97% | +383 |
| ABBOTT LABORATORIES | 21,860 | 21,835 | -25 | 2,117 | 2,403 | 2.60% | +286 |
| YUM! BRANDS INC(YUM) | 0 | 1,709 | +1,709 | 0 | 223 | 0.24% | +223 |
| META PLATFORMS INC(META) | 0 | 619 | +619 | 0 | 219 | 0.24% | +219 |
| ISHARES MSCI EAFE (MKT) | 0 | 2,803 | +2,803 | 0 | 211 | 0.23% | +211 |
| RTX CORPORATION(RTX) | 13,239 | 13,819 | +580 | 953 | 1,163 | 1.26% | +210 |
| HOME DEPOT INC(HD) | 1,475 | 1,842 | +367 | 446 | 638 | 0.69% | +193 |
| NIKE INC(NKE) | 13,732 | 13,657 | -75 | 1,313 | 1,483 | 1.60% | +170 |
| MCDONALDS CORP(MCD) | 6,626 | 6,426 | -200 | 1,746 | 1,905 | 2.06% | +160 |
| MASCO CORP(MAS) | 9,525 | 9,525 | 0 | 509 | 638 | 0.69% | +129 |
| ABBVIE INC SR NT(ABBV) | 20,118 | 20,018 | -100 | 2,999 | 3,102 | 3.35% | +103 |
| 3M CO(MMM) | 4,693 | 4,920 | +227 | 439 | 538 | 0.58% | +98 |
| COCA COLA CO(KO) | 46,050 | 45,404 | -646 | 2,578 | 2,676 | 2.89% | +98 |
| DISNEY WALT CO(DIS) | 16,105 | 15,538 | -567 | 1,305 | 1,403 | 1.52% | +98 |
| CVS HEALTH CORPORATION(CVS) | 10,415 | 10,415 | 0 | 727 | 822 | 0.89% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,830 | 18,694 | -136 | 610 | 705 | 0.76% | +94 |
| LOWES COMPANIES INC(LOW) | 6,553 | 6,539 | -14 | 1,362 | 1,455 | 1.57% | +93 |
| INVESCO QQQ TR | 1,169 | 1,232 | +63 | 419 | 505 | 0.55% | +86 |
| NORFOLK SOUTHERN CORP(NSC) | 2,134 | 2,134 | 0 | 420 | 504 | 0.55% | +84 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 9,933 | 9,645 | -288 | 676 | 746 | 0.81% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,869 | 6,294 | -575 | 964 | 1,029 | 1.11% | +66 |
| STATE STREET CORP(STT) | 6,156 | 6,156 | 0 | 412 | 477 | 0.52% | +65 |
| MERCK & CO INC(MRK) | 10,758 | 10,739 | -19 | 1,108 | 1,171 | 1.27% | +63 |
| ECOLAB INC(ECL) | 1,985 | 1,985 | 0 | 336 | 394 | 0.43% | +57 |
| TARGET CORP(TGT) | 7,616 | 6,316 | -1,300 | 842 | 900 | 0.97% | +57 |
| ALLSTATE CORP(ALL) | 1,976 | 1,976 | 0 | 220 | 277 | 0.30% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 1,032 | 1,032 | 0 | 422 | 468 | 0.51% | +46 |
| BERKSHIRE HATHAWAY INC | 1,577 | 1,677 | +100 | 552 | 598 | 0.65% | +46 |
| AT&T INC(T) | 38,639 | 36,814 | -1,825 | 580 | 618 | 0.67% | +37 |
| ISHARES CORE S&P MID-CAP (MKT) | 1,121 | 1,121 | 0 | 280 | 311 | 0.34% | +31 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 605 | 605 | 0 | 203 | 228 | 0.25% | +25 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,536 | 5,536 | 0 | 295 | 319 | 0.34% | +25 |
| ELI LILLY & CO(LLY) | 2,172 | 2,039 | -133 | 1,167 | 1,189 | 1.28% | +22 |
| VANGUARD EMERGING MARKETS STOCK | 11,474 | 11,474 | 0 | 450 | 472 | 0.51% | +22 |
| GENERAL MILLS INC(GIS) | 16,681 | 16,681 | 0 | 1,067 | 1,087 | 1.17% | +19 |
| VANGUARD MID-CAP ETF (MKT) | 996 | 955 | -41 | 207 | 222 | 0.24% | +15 |
| CME GROUP INC(CME) | 1,263 | 1,263 | 0 | 253 | 266 | 0.29% | +13 |
| ISHARES 3-7 YEAR TREASURY BOND | 2,140 | 2,140 | 0 | 242 | 251 | 0.27% | +8 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,884 | 4,884 | 0 | 452 | 459 | 0.50% | +7 |
| ALPHABET INC(GOOG) | 3,645 | 3,445 | -200 | 481 | 486 | 0.52% | +5 |
| COMCAST CORP(CCZ) | 4,900 | 4,900 | 0 | 217 | 215 | 0.23% | -2 |
| PEPSICO INC(PEP) | 15,550 | 15,481 | -69 | 2,635 | 2,629 | 2.84% | -5 |
| EMERSON ELECTRIC CO(EMR) | 13,940 | 13,741 | -199 | 1,346 | 1,337 | 1.45% | -9 |
| AIR PRODUCTS & CHEMICALS INC | 1,000 | 1,000 | 0 | 283 | 274 | 0.30% | -10 |
| ALTRIA GROUP INC(MO) | 5,847 | 5,847 | 0 | 246 | 236 | 0.25% | -10 |
| ORACLE CORP(ORCL) | 10,304 | 10,254 | -50 | 1,091 | 1,081 | 1.17% | -10 |
| UNITED PARCEL SERVICE(UPS) | 3,923 | 3,823 | -100 | 611 | 601 | 0.65% | -10 |
| DOW INC COM(DOW) | 5,825 | 5,270 | -555 | 300 | 289 | 0.31% | -11 |
| EXELON CORP(EXC) | 6,698 | 6,698 | 0 | 253 | 240 | 0.26% | -13 |
| JACOBS SOLUTIONS INC(J) | 2,670 | 2,670 | 0 | 364 | 347 | 0.37% | -18 |
| WALMART INC(WMT) | 8,247 | 8,222 | -25 | 1,319 | 1,296 | 1.40% | -23 |
| CATERPILLAR INC(CAT) | 1,591 | 1,381 | -210 | 434 | 408 | 0.44% | -26 |
| AUTOMATIC DATA PROCESSING INC | 3,336 | 3,326 | -10 | 803 | 775 | 0.84% | -28 |
| DUPONT DE NEMOURS INC(DD) | 4,519 | 4,020 | -499 | 337 | 309 | 0.33% | -28 |
| SOUTHERN CO(SO) | 17,418 | 15,533 | -1,885 | 1,127 | 1,089 | 1.18% | -38 |
| PROCTER & GAMBLE CO(PG) | 18,289 | 17,920 | -369 | 2,668 | 2,626 | 2.84% | -42 |
| MEDTRONIC PLC(MDT) | 10,701 | 9,575 | -1,126 | 839 | 789 | 0.85% | -50 |
| TEXAS INSTRUMENTS INC(TXN) | 7,785 | 6,885 | -900 | 1,238 | 1,174 | 1.27% | -64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,459 | 8,127 | -332 | 491 | 417 | 0.45% | -74 |
| CISCO SYSTEMS INC(CSCO) | 24,403 | 24,350 | -53 | 1,312 | 1,230 | 1.33% | -82 |
| JOHNSON & JOHNSON(JNJ) | 22,559 | 21,359 | -1,200 | 3,514 | 3,348 | 3.62% | -166 |
| SCHLUMBERGER LTD(SLB) | 3,439 | 0 | -3,439 | 200 | 0 | — | -200 |
| NVIDIA CORP(NVDA) | 484 | 0 | -484 | 211 | 0 | — | -211 |
| AMAZON COM INC(AMZN) | 1,795 | 0 | -1,795 | 228 | 0 | — | -228 |
| PFIZER INC(PFE) | 33,305 | 28,469 | -4,836 | 1,105 | 820 | 0.89% | -285 |
| CHEVRON CORP NEW(CVX) | 17,443 | 17,489 | +46 | 2,941 | 2,609 | 2.82% | -333 |
| COLGATE PALMOLIVE CO(CL) | 20,648 | 13,686 | -6,962 | 1,468 | 1,091 | 1.18% | -377 |
| EXXON MOBIL CORP | 33,943 | 34,015 | +72 | 3,991 | 3,401 | 3.68% | -590 |