Q3 2024 Holdings
Filed 2024-11-15 | 262 holdings | $859.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $122.9M | 286,822 | 14.3% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $44.1M | 377,456 | 5.1% |
| Ishares(EMXC) | COMMON STOCK | 46434G764 | $42.3M | 692,196 | 4.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.9M | 167,042 | 4.5% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $37.6M | 87,465 | 4.4% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $27.6M | 744,669 | 3.2% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $27.0M | 266,824 | 3.1% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $26.0M | 218,463 | 3.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.4M | 101,617 | 2.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $17.9M | 397,377 | 2.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.5M | 101,239 | 2.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $17.5M | 118,719 | 2.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $17.2M | 53,276 | 2.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $17.0M | 55,705 | 2.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $16.6M | 86,387 | 1.9% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $16.1M | 77,413 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.0M | 299,791 | 1.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.7M | 137,860 | 1.8% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $15.5M | 52,200 | 1.8% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $15.5M | 75,080 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.3M | 94,415 | 1.8% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $15.1M | 50,123 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.4M | 44,578 | 1.7% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $14.2M | 14,917 | 1.6% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $14.0M | 305,357 | 1.6% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $13.9M | 89,721 | 1.6% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.5M | 109,732 | 1.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.5M | 465,119 | 1.6% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $12.1M | 77,344 | 1.4% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $11.5M | 84,233 | 1.3% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $9.7M | 101,183 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.2M | 70,089 | 1.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $8.0M | 82,290 | 0.9% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $6.8M | 25,831 | 0.8% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $6.1M | 54,894 | 0.7% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.7M | 8,212 | 0.5% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $4.6M | 19,319 | 0.5% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $4.5M | 5,851 | 0.5% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.5M | 16,000 | 0.5% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $4.2M | 24,121 | 0.5% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $4.0M | 48,182 | 0.5% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $4.0M | 10,476 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.9M | 54,165 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.8M | 20,444 | 0.4% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $3.6M | 67,454 | 0.4% |
| Ishares(IJK) | COMMON STOCK | 464287606 | $2.8M | 29,987 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.4M | 20,143 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.4M | 14,554 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.0M | 7,819 | 0.2% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $1.9M | 3,363 | 0.2% |