Q4 2023 Holdings
Filed 2024-02-07 | 280 holdings | $796.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $98.7M | 299,965 | 12.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $40.6M | 210,809 | 5.1% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $38.2M | 352,557 | 4.8% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $37.5M | 99,636 | 4.7% |
| Msci EM EX China Index(EMXC) | COMMON STOCK | 46434G764 | $33.4M | 602,155 | 4.2% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $27.2M | 724,294 | 3.4% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $24.1M | 469,788 | 3.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $20.2M | 287,969 | 2.5% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $18.9M | 126,487 | 2.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $18.3M | 61,726 | 2.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $18.0M | 62,567 | 2.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.6M | 103,597 | 2.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $17.3M | 96,467 | 2.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.9M | 115,560 | 2.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.9M | 153,714 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.5M | 105,110 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.2M | 320,184 | 2.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $15.9M | 103,211 | 2.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $15.6M | 60,019 | 2.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $15.1M | 143,241 | 1.9% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $14.5M | 334,926 | 1.8% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $14.4M | 17,778 | 1.8% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.7M | 113,060 | 1.7% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $13.7M | 49,905 | 1.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $13.3M | 77,771 | 1.7% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $12.6M | 91,248 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12.5M | 411,740 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $11.9M | 49,619 | 1.5% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $11.8M | 74,864 | 1.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $11.4M | 80,088 | 1.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.0M | 383,751 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.8M | 98,063 | 1.2% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $7.2M | 65,088 | 0.9% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $6.9M | 78,450 | 0.9% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $5.7M | 24,402 | 0.7% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $4.6M | 61,917 | 0.6% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $4.4M | 20,756 | 0.6% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.2M | 17,800 | 0.5% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.9M | 26,233 | 0.5% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $3.9M | 8,100 | 0.5% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $3.7M | 6,318 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.5M | 23,041 | 0.4% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $3.3M | 10,476 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3M | 55,265 | 0.4% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $2.9M | 37,865 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.5M | 18,024 | 0.3% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.0M | 7,302 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.0M | 3,456 | 0.3% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $1.7M | 22,249 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7M | 4,854 | 0.2% |