Q1 2025 Holdings
Filed 2025-05-14 | 264 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $94.9M | 286,822 | 12.1% |
| Ishares(EMXC) | COMMON STOCK | 46434G764 | $41.4M | 752,241 | 5.3% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $41.4M | 395,480 | 5.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.7M | 142,545 | 4.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $31.0M | 312,923 | 3.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $29.9M | 79,669 | 3.8% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $24.7M | 711,669 | 3.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.6M | 100,447 | 3.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $18.7M | 111,913 | 2.4% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $16.2M | 188,175 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.7M | 254,526 | 2.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.6M | 117,947 | 2.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.4M | 90,208 | 2.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $15.4M | 66,392 | 2.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $15.3M | 48,945 | 1.9% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.6M | 46,804 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14.1M | 308,558 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.6M | 82,069 | 1.7% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $13.2M | 75,279 | 1.7% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12.9M | 100,927 | 1.6% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $12.9M | 43,882 | 1.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $12.6M | 46,364 | 1.6% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $12.3M | 68,501 | 1.6% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $11.9M | 12,559 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $11.3M | 36,124 | 1.4% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $11.0M | 118,802 | 1.4% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $9.9M | 46,881 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.5M | 63,273 | 1.2% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $9.3M | 83,593 | 1.2% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $9.0M | 33,997 | 1.1% |
| American Water Works Inc(AWK) | COMMON STOCK | 030420103 | $8.8M | 59,408 | 1.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $8.6M | 50,208 | 1.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.6M | 76,319 | 1.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $8.4M | 33,674 | 1.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.2M | 18,252 | 1.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $8.0M | 30,874 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8M | 65,320 | 1.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $7.2M | 78,984 | 0.9% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $5.8M | 52,335 | 0.7% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $4.9M | 22,209 | 0.6% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.9M | 8,797 | 0.6% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.4M | 16,000 | 0.6% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $3.9M | 75,209 | 0.5% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $3.9M | 10,476 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.8M | 53,116 | 0.5% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.2M | 18,453 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.9M | 15,445 | 0.4% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $2.9M | 4,207 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.6M | 7,287 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.4M | 22,489 | 0.3% |