Q1 2022 Holdings
Filed 2022-05-16 | 296 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.7K | 35,304 | 0.0% |
| Elastic NV(ESTC) | FOREIGN STOCK | N14506104 | $1.7K | 19,263 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.8K | 8,619 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $1.9K | 17,666 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $1.9K | 23,418 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 27,859 | 0.0% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.1K | 7,649 | 0.0% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $2.1K | 20,831 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.3K | 835 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.7K | 821 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.0K | 58,152 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $3.0K | 10,576 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 131,343 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.1K | 21,067 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $3.2K | 68,377 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $3.5K | 9,736 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $3.8K | 67,742 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.9K | 62,438 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9K | 75,280 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $3.9K | 39,357 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $4.5K | 20,251 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.8K | 21,119 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $5.0K | 11,017 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $6.3K | 17,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.5K | 78,730 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $10.3K | 43,226 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $10.7K | 14,045 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $11.2K | 295,310 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $11.2K | 81,696 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $13.3K | 55,056 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $13.4K | 72,841 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $13.8K | 55,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.1K | 103,690 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $14.2K | 267,720 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $15.1K | 154,342 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.6K | 64,452 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $16.1K | 102,894 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $16.6K | 104,776 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $17.3K | 69,957 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.9K | 117,392 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.3K | 103,165 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.5K | 156,469 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $19.4K | 349,829 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $20.7K | 75,739 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $25.1K | 154,136 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $27.0K | 775,258 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $36.4K | 117,924 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.8K | 228,045 | 0.1% |
| Schwab(SCHP) | ETF-FIXED INCOM | 808524870 | $50.0K | 824,104 | 0.1% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $56.1K | 305,476 | 0.2% |