ADIRONDACK TRUST CO [Rocket]

Holdings

ADIRONDACK TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	50,755	2,900	23,234,558,000	23,217,465,000	10.86		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	36,901	813	3,880,468,000	3,877,322,000	1.81		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,537	511	3,717,853,000	3,715,447,000	1.74		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,422	99	3,479,121,000	3,476,272,000	1.63	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,782	4	3,442,723,000	3,440,112,000	1.61	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	32,023	659	1,983,135,000	1,981,378,000	0.93		Hist	06/30/2023
iSHARES TRUST	IWF	Common	6,315	288	1,797,425,000	1,796,157,000	0.84		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	44,743	35	1,524,325,000	1,522,627,000	0.71	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	17,673	1,385	1,278,439,000	1,277,332,000	0.60		Hist	06/30/2023
Walmart Inc.	WMT	Common	7,797	131	1,246,395,000	1,245,401,000	0.58	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	4,342	14	1,230,509,000	1,229,633,000	0.58		Hist	06/30/2023
Phillips 66	PSX	COM	10,604	250	1,182,840,000	1,182,005,000	0.55	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	15,459	2,187	1,178,887,000	1,177,955,000	0.55	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	17,099	563	1,076,685,000	1,075,680,000	0.50	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,010	25	1,072,328,000	1,071,271,000	0.50		Hist	06/30/2023
Accenture plc	ACN	COM	3,239	114	1,024,607,000	1,023,803,000	0.48	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,460	32	931,387,000	930,623,000	0.44		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	11,930	1,097	891,021,000	889,988,000	0.42	0.00	Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	11,610	859	864,345,000	863,743,000	0.40		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	3,209	269	751,758,000	751,206,000	0.35	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	6,530	202	747,020,000	746,619,000	0.35	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	5,368	99	732,535,000	731,753,000	0.34	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	3,766	73	716,678,000	715,885,000	0.33	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	3,167	175	708,056,000	707,421,000	0.33	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	5,374	179	692,745,000	692,190,000	0.32	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,690	13	629,841,000	629,238,000	0.29	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,591	308	586,729,000	586,283,000	0.27		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	9,725	2,238	549,146,000	548,817,000	0.26		Hist	06/30/2023
Duke Energy CORP	DUK	COM	5,334	89	499,336,000	498,848,000	0.23	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,576	20	482,021,000	481,608,000	0.23	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	7,833	2,824	419,370,000	419,024,000	0.20		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,400	95	405,293,000	404,982,000	0.19		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	4,097	197	395,296,000	394,961,000	0.18		Hist	06/30/2023
CITIGROUP INC	C	COM	7,884	1,083	375,649,000	375,366,000	0.18		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	8,143	498	368,460,000	368,236,000	0.17	0.00	Hist	06/30/2023
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