Q4 2022 Holdings
Filed 2023-02-14 | 292 holdings | $713.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $70.9M | 302,096 | 9.9% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $36.2M | 383,018 | 5.1% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $34.7M | 315,465 | 4.9% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $31.3M | 773,082 | 4.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.2M | 217,275 | 4.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $27.3M | 113,768 | 3.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $24.8M | 138,161 | 3.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.1M | 107,869 | 2.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.9M | 124,715 | 2.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $18.7M | 71,063 | 2.6% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $17.8M | 57,892 | 2.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $17.7M | 161,600 | 2.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $17.4M | 66,332 | 2.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.8M | 351,763 | 2.3% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $16.7M | 335,572 | 2.3% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $16.5M | 105,050 | 2.3% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $15.9M | 76,991 | 2.2% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $15.3M | 113,322 | 2.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $15.2M | 61,073 | 2.1% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $15.0M | 95,724 | 2.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $13.7M | 82,931 | 1.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.6M | 101,461 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.4M | 420,368 | 1.9% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $12.8M | 294,632 | 1.8% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $12.4M | 17,544 | 1.7% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $10.9M | 62,905 | 1.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $9.8M | 65,429 | 1.4% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $9.3M | 45,601 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5M | 77,356 | 1.2% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $6.5M | 17,229 | 0.9% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $6.2M | 58,770 | 0.9% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $5.9M | 348,933 | 0.8% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $4.4M | 20,251 | 0.6% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $4.3M | 52,186 | 0.6% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.3M | 11,180 | 0.6% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $3.8M | 20,114 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5M | 69,011 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.5M | 55,566 | 0.5% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $3.5M | 16,478 | 0.5% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $3.4M | 18,689 | 0.5% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.4M | 24,156 | 0.5% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $3.2M | 39,357 | 0.4% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $2.9M | 73,351 | 0.4% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $2.4M | 41,365 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3M | 32,169 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3M | 58,443 | 0.3% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.2M | 9,187 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1M | 114,658 | 0.3% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.1M | 5,899 | 0.3% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $2.0M | 20,864 | 0.3% |