Q2 2024 Holdings
Filed 2024-08-14 | 277 holdings | $805.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $104.8M | 286,822 | 13.0% |
| Ishares(EMXC) | COMMON STOCK | 46434G764 | $39.4M | 665,409 | 4.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $39.3M | 87,979 | 4.9% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $38.8M | 363,475 | 4.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.0M | 166,380 | 4.3% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $26.8M | 522,921 | 3.3% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $24.7M | 760,672 | 3.1% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $20.8M | 199,024 | 2.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.8M | 102,867 | 2.6% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $19.8M | 220,820 | 2.5% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $18.6M | 118,945 | 2.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.7M | 101,368 | 2.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.7M | 53,417 | 2.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $16.5M | 77,228 | 2.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $15.6M | 86,393 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.4M | 397,106 | 1.9% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $14.5M | 50,139 | 1.8% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $14.4M | 74,081 | 1.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.2M | 136,873 | 1.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $14.1M | 55,190 | 1.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.9M | 293,275 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.8M | 94,640 | 1.7% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.8M | 109,352 | 1.7% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $13.4M | 52,018 | 1.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.6M | 451,174 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.2M | 44,209 | 1.5% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $12.2M | 89,158 | 1.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $12.0M | 301,272 | 1.5% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $11.7M | 14,855 | 1.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $11.2M | 75,393 | 1.4% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $11.1M | 80,856 | 1.4% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $9.7M | 104,723 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.2M | 71,299 | 1.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $6.9M | 81,976 | 0.9% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $6.3M | 56,899 | 0.8% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $6.2M | 25,429 | 0.8% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $4.8M | 5,861 | 0.6% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $4.5M | 20,830 | 0.6% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.4M | 8,025 | 0.5% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.3M | 16,000 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.0M | 20,601 | 0.5% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $3.9M | 10,476 | 0.5% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $3.9M | 49,447 | 0.5% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.6M | 22,545 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.5M | 55,065 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.7M | 14,908 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.5M | 20,468 | 0.3% |
| Ishares(IJK) | COMMON STOCK | 464287606 | $2.4M | 26,919 | 0.3% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.0M | 34,549 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9M | 2,055 | 0.2% |