Q2 2023 Holdings
Filed 2023-08-03 | 286 holdings | $813.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $100.2M | 302,096 | 12.3% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $52.4M | 1,044,768 | 6.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.8M | 199,965 | 4.8% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $36.0M | 105,655 | 4.4% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $35.2M | 353,286 | 4.3% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $29.3M | 282,046 | 3.6% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $22.8M | 768,842 | 2.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $19.8M | 125,792 | 2.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.0M | 63,678 | 2.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.1M | 119,255 | 2.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $17.5M | 160,495 | 2.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $17.5M | 100,628 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.4M | 335,565 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.2M | 103,936 | 2.1% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $17.1M | 301,007 | 2.1% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $16.3M | 54,338 | 2.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $15.8M | 77,199 | 1.9% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $15.7M | 106,426 | 1.9% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $14.8M | 82,150 | 1.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.7M | 100,903 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14.6M | 416,708 | 1.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.1M | 63,589 | 1.7% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $13.7M | 97,364 | 1.7% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $13.2M | 73,665 | 1.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $13.2M | 61,274 | 1.6% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $12.9M | 18,622 | 1.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.9M | 350,749 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $11.9M | 48,687 | 1.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.6M | 351,916 | 1.4% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $11.4M | 103,258 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.6M | 98,591 | 1.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $10.5M | 79,527 | 1.3% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $7.4M | 33,680 | 0.9% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $7.0M | 14,458 | 0.9% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $6.5M | 78,126 | 0.8% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $4.9M | 69,477 | 0.6% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.3M | 19,500 | 0.5% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $4.0M | 20,342 | 0.5% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $3.9M | 39,328 | 0.5% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $3.9M | 8,730 | 0.5% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $3.4M | 11,994 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3M | 55,439 | 0.4% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $3.1M | 28,910 | 0.4% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $2.6M | 63,654 | 0.3% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.5M | 17,830 | 0.3% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.2M | 8,491 | 0.3% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $2.1M | 28,991 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.1M | 15,977 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.1M | 17,308 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8M | 47,388 | 0.2% |