Q3 2025 Holdings
Filed 2025-11-07 | 245 holdings | $839.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $123.0M | 285,888 | 14.7% |
| Ishares(EMXC) | COMMON STOCK | 46434G764 | $48.8M | 723,300 | 5.8% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $46.4M | 390,617 | 5.5% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $37.9M | 73,144 | 4.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.8M | 128,867 | 3.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $31.4M | 99,547 | 3.7% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $30.9M | 308,204 | 3.7% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $26.5M | 711,732 | 3.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $22.9M | 279,389 | 2.7% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $17.1M | 167,520 | 2.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $16.2M | 104,404 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.6M | 228,199 | 1.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.6M | 108,682 | 1.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $14.2M | 41,677 | 1.7% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $14.2M | 117,429 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $13.9M | 32,931 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.7M | 74,061 | 1.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $13.4M | 44,047 | 1.6% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $13.3M | 11,432 | 1.6% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $13.3M | 60,202 | 1.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.6M | 81,798 | 1.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.1M | 42,883 | 1.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $11.6M | 63,074 | 1.4% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $11.5M | 69,222 | 1.4% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $11.0M | 40,374 | 1.3% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.6M | 94,280 | 1.3% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $9.7M | 46,164 | 1.2% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $9.7M | 51,683 | 1.2% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $9.6M | 35,545 | 1.1% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $9.4M | 18,824 | 1.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $9.3M | 82,978 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.1M | 64,548 | 1.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.0M | 34,357 | 1.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.7M | 78,338 | 1.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $8.6M | 29,279 | 1.0% |
| American Water Works Inc(AWK) | COMMON STOCK | 030420103 | $8.6M | 61,749 | 1.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $7.1M | 77,784 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.5M | 57,786 | 0.8% |
| Ishares Broad USD Investment(SHV) | ETF-FIXED INCOM | 464288679 | $6.3M | 57,071 | 0.8% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.9M | 15,000 | 0.6% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $4.7M | 18,310 | 0.6% |
| Ishares Broad USD Investment(IGSB) | ETF-FIXED INCOM | 464288646 | $4.6M | 86,023 | 0.5% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $4.5M | 4,207 | 0.5% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.5M | 6,738 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.9M | 21,033 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.5M | 7,960 | 0.4% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.4M | 50,876 | 0.4% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.1M | 16,446 | 0.4% |
| Ishares(IJK) | COMMON STOCK | 464287606 | $2.9M | 29,877 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.2M | 10,121 | 0.3% |