Q4 2024 Holdings
Filed 2025-05-14 | 253 holdings | $838.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $120.1M | 286,822 | 14.3% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $44.7M | 388,165 | 5.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.1M | 156,324 | 4.7% |
| Ishares(EMXC) | COMMON STOCK | 46434G764 | $39.0M | 704,205 | 4.7% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $35.4M | 84,030 | 4.2% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $29.4M | 303,720 | 3.5% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $27.4M | 728,573 | 3.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.2M | 101,117 | 2.9% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $22.5M | 214,088 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $18.8M | 395,337 | 2.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.9M | 302,308 | 2.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $17.4M | 120,373 | 2.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.1M | 102,121 | 2.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $16.3M | 87,102 | 1.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $16.1M | 55,406 | 1.9% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $15.8M | 78,062 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $15.6M | 44,875 | 1.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.5M | 137,175 | 1.8% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $15.3M | 14,950 | 1.8% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $15.1M | 52,209 | 1.8% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $14.7M | 307,397 | 1.8% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $14.3M | 76,330 | 1.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.1M | 54,269 | 1.7% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.6M | 111,092 | 1.6% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $13.6M | 90,129 | 1.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $13.5M | 51,117 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.4M | 92,312 | 1.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.3M | 463,659 | 1.5% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $11.7M | 115,183 | 1.4% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $10.5M | 83,378 | 1.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $9.8M | 72,561 | 1.2% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $7.3M | 82,366 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.3M | 67,633 | 0.9% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $6.6M | 25,049 | 0.8% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $6.1M | 55,217 | 0.7% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $5.0M | 8,565 | 0.6% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.6M | 16,000 | 0.6% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $4.6M | 19,209 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.3M | 19,750 | 0.5% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $4.3M | 10,476 | 0.5% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $4.0M | 23,354 | 0.5% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $3.7M | 72,338 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3M | 53,227 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.2M | 7,819 | 0.4% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $3.0M | 4,790 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.7M | 20,068 | 0.3% |
| Ishares(IJK) | COMMON STOCK | 464287606 | $2.6M | 28,893 | 0.3% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $2.5M | 23,583 | 0.3% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $2.4M | 31,787 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.3M | 12,054 | 0.3% |