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
Apple Inc.	AAPL	Common	76,242	-3,253	14,977,684,000	14,966,698,000	7.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,061	-666	8,418,170,000	8,412,179,000	3.93	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	13,615	-235	6,361,976,000	6,360,295,000	2.97	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	52,073	-7,723	5,580,093,000	5,573,820,000	2.61		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	10,935	-206	5,449,173,000	5,444,698,000	2.55		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	38,350	-585	5,126,581,000	5,122,181,000	2.40		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	31,519	-288	4,926,368,000	4,922,352,000	2.30	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,502	-107	4,439,785,000	4,435,438,000	2.07		Hist	06/30/2023
PEPSICO INC	PEP	Common	22,270	-161	4,174,652,000	4,170,990,000	1.95		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
MCDONALDS CORP	MCD	Common	12,254	-144	3,592,689,000	3,589,828,000	1.68	0.00	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
iSHARES TRUST	AGG	LEHMAN AGG BND	35,399	-2,289	3,457,765,000	3,454,134,000	1.62		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
LOCKHEED MARTIN CORP	LMT	Common	6,050	-83	2,700,437,000	2,698,068,000	1.26	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,140	-370	2,588,726,000	2,586,586,000	1.21	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,690	-125	2,567,773,000	2,565,501,000	1.20	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	9,364	-703	2,482,912,000	2,481,261,000	1.16		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	15,946	-195	2,385,162,000	2,382,996,000	1.11	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	29,809	-297	2,184,662,000	2,182,302,000	1.02		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,791	-299	2,177,674,000	2,176,029,000	1.02	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	56,268	-5,437	2,028,984,000	2,026,284,000	0.95	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
INTEL CORP	INTC	Common	53,931	-4,133	1,929,046,000	1,927,550,000	0.90		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	29,651	-1,650	1,843,654,000	1,841,429,000	0.86		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	10,996	-153	1,800,998,000	1,799,212,000	0.84	0.00	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
CISCO SYSTEMS, INC.	CSCO	Common	34,106	-355	1,774,841,000	1,773,463,000	0.83	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,432	-408	1,730,541,000	1,729,749,000	0.81		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	7,783	-19,268	1,593,799,000	1,589,441,000	0.74		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
QUALCOMM INC/DE	QCOM	Common	10,711	-81	1,415,633,000	1,414,414,000	0.66		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	6,000	0	1,367,520,000	1,366,392,000	0.64		Hist	06/30/2023
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