Q1 2024 Holdings
Filed 2024-05-13 | 284 holdings | $837.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $124.5M | 299,965 | 14.9% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $39.7M | 359,462 | 4.7% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $38.1M | 90,597 | 4.5% |
| Ishares(EMXC) | COMMON STOCK | 46434G764 | $37.2M | 646,427 | 4.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.0M | 186,501 | 3.8% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $26.6M | 519,318 | 3.2% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $26.0M | 725,551 | 3.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.6M | 102,896 | 2.5% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $19.8M | 246,489 | 2.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $19.4M | 123,294 | 2.3% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $18.2M | 173,489 | 2.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $17.9M | 84,155 | 2.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.5M | 107,767 | 2.1% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $16.5M | 93,246 | 2.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $16.4M | 58,079 | 2.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.3M | 143,814 | 2.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.2M | 57,069 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.7M | 99,013 | 1.9% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $15.4M | 54,592 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.2M | 304,994 | 1.8% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $14.9M | 116,802 | 1.8% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $14.1M | 314,876 | 1.7% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $13.9M | 78,364 | 1.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $13.8M | 79,133 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.7M | 416,534 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $13.4M | 45,509 | 1.6% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $13.4M | 16,023 | 1.6% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $13.3M | 55,026 | 1.6% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $12.6M | 94,939 | 1.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.5M | 450,614 | 1.5% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $12.3M | 82,741 | 1.5% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $9.0M | 106,858 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4M | 72,310 | 1.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $7.1M | 82,382 | 0.9% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $6.6M | 26,445 | 0.8% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $6.5M | 59,133 | 0.8% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $4.8M | 21,007 | 0.6% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $4.4M | 6,359 | 0.5% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.2M | 7,981 | 0.5% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.2M | 16,000 | 0.5% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $4.1M | 51,283 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.8M | 20,840 | 0.4% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.7M | 22,732 | 0.4% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $3.6M | 10,476 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.4M | 55,265 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.7M | 3,456 | 0.3% |
| Ishares(IJK) | COMMON STOCK | 464287606 | $2.5M | 26,919 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.2M | 14,652 | 0.3% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.1M | 34,691 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9M | 4,834 | 0.2% |