Q2 2025 Holdings
Filed 2025-07-18 | 257 holdings | $835.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $117.1M | 286,822 | 14.0% |
| Ishares(EMXC) | COMMON STOCK | 46434G764 | $47.2M | 747,969 | 5.7% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $43.5M | 398,159 | 5.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $38.7M | 77,794 | 4.6% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $31.1M | 313,812 | 3.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.9M | 99,580 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.2M | 137,290 | 3.4% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $26.0M | 712,976 | 3.1% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $18.6M | 181,009 | 2.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.3M | 249,759 | 2.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $16.5M | 115,071 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.9M | 302,641 | 1.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.7M | 115,100 | 1.9% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $14.7M | 64,380 | 1.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.1M | 88,579 | 1.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $14.1M | 67,873 | 1.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $13.8M | 47,121 | 1.6% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $13.6M | 74,045 | 1.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $13.3M | 45,770 | 1.6% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $13.3M | 12,666 | 1.6% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $13.0M | 117,779 | 1.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.9M | 46,129 | 1.5% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $12.4M | 43,855 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.3M | 80,839 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.1M | 37,016 | 1.5% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12.0M | 99,967 | 1.4% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $11.7M | 50,378 | 1.4% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.3M | 37,315 | 1.2% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $9.4M | 89,489 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.4M | 71,108 | 1.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $9.4M | 56,440 | 1.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $9.3M | 20,001 | 1.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.2M | 83,185 | 1.1% |
| American Water Works Inc(AWK) | COMMON STOCK | 030420103 | $9.1M | 65,442 | 1.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.0M | 36,361 | 1.1% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $8.4M | 30,104 | 1.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $7.0M | 79,124 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.5M | 59,859 | 0.8% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $5.8M | 52,542 | 0.7% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $5.4M | 22,656 | 0.6% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $5.3M | 8,628 | 0.6% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.9M | 16,000 | 0.6% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $4.2M | 80,537 | 0.5% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $4.0M | 9,188 | 0.5% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $3.8M | 4,207 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.7M | 51,876 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.5M | 22,083 | 0.4% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.9M | 16,446 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.9M | 13,140 | 0.3% |
| Ishares(IJK) | COMMON STOCK | 464287606 | $2.6M | 29,091 | 0.3% |