Q3 2023 Holdings
Filed 2023-11-08 | 276 holdings | $761.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $94.7M | 302,096 | 12.4% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $54.4M | 1,092,423 | 7.2% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $32.4M | 343,822 | 4.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $32.4M | 102,481 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.8M | 185,819 | 4.2% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $31.0M | 301,293 | 4.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $21.1M | 125,173 | 2.8% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $20.8M | 755,629 | 2.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.6M | 327,430 | 2.3% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $17.6M | 295,262 | 2.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.1M | 117,349 | 2.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.9M | 62,805 | 2.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $16.5M | 62,631 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.9M | 101,930 | 2.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $15.4M | 75,536 | 2.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.3M | 157,722 | 2.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $15.1M | 53,418 | 2.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $15.1M | 98,766 | 2.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.0M | 103,346 | 2.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $14.6M | 104,785 | 1.9% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $13.4M | 60,646 | 1.8% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $13.1M | 82,464 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12.8M | 421,147 | 1.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.4M | 372,820 | 1.6% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $12.0M | 364,432 | 1.6% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $11.9M | 18,378 | 1.6% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $11.8M | 96,791 | 1.5% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $11.7M | 74,789 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.6M | 98,526 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $11.3M | 49,481 | 1.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $9.1M | 82,376 | 1.2% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $8.7M | 78,950 | 1.1% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $5.9M | 78,450 | 0.8% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $5.4M | 26,053 | 0.7% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $4.7M | 68,826 | 0.6% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $4.3M | 9,449 | 0.6% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $3.8M | 20,342 | 0.5% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $3.8M | 8,960 | 0.5% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $3.8M | 17,800 | 0.5% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $3.2M | 11,719 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1M | 55,265 | 0.4% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $3.0M | 28,910 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.4M | 18,335 | 0.3% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $2.4M | 60,500 | 0.3% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.3M | 16,473 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0M | 16,019 | 0.3% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.0M | 8,014 | 0.3% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $2.0M | 28,991 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9M | 3,456 | 0.2% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $1.6M | 22,249 | 0.2% |