Q4 2025 Holdings
Filed 2026-02-13 | 243 holdings | $757.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $127.0M | 285,888 | 16.8% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $47.2M | 392,478 | 6.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $33.2M | 68,565 | 4.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.7M | 120,296 | 4.3% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $31.8M | 318,214 | 4.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $31.7M | 98,401 | 4.2% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $27.4M | 713,288 | 3.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $20.4M | 233,522 | 2.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.3M | 198,552 | 2.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.6M | 95,627 | 1.9% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $14.5M | 117,429 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.0M | 27,381 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.1M | 63,479 | 1.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.4M | 37,835 | 1.6% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $12.4M | 149,014 | 1.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.1M | 96,819 | 1.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.9M | 38,791 | 1.6% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $11.8M | 60,541 | 1.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $11.7M | 34,846 | 1.5% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $11.7M | 53,261 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.6M | 74,114 | 1.4% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $10.3M | 9,620 | 1.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $9.2M | 53,290 | 1.2% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $8.5M | 29,279 | 1.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $8.4M | 30,694 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3M | 57,935 | 1.1% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $8.3M | 33,454 | 1.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.1M | 76,877 | 1.1% |
| Ishares Preffered & Income S(SHV) | ETF-FIXED INCOM | 464288679 | $8.0M | 72,808 | 1.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.0M | 64,845 | 1.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $7.8M | 42,712 | 1.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $7.5M | 68,040 | 1.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $7.5M | 38,260 | 1.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $7.4M | 15,231 | 1.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $6.9M | 78,059 | 0.9% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.9M | 27,927 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.7M | 55,723 | 0.9% |
| American Water Works Inc(AWK) | COMMON STOCK | 030420103 | $6.5M | 49,716 | 0.9% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $6.3M | 18,660 | 0.8% |
| Ishares Preffered & Income S(IGSB) | ETF-FIXED INCOM | 464288646 | $5.5M | 104,305 | 0.7% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $4.8M | 3,911 | 0.6% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $4.7M | 18,310 | 0.6% |
| State Street Spdr(SPY) | COMMON STOCK | 78462F103 | $4.6M | 6,731 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.9M | 20,733 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.6M | 7,960 | 0.5% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.6M | 50,876 | 0.5% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.1M | 16,446 | 0.4% |
| Ishares(IJK) | COMMON STOCK | 464287606 | $3.0M | 30,801 | 0.4% |
| Ishares(EMXC) | COMMON STOCK | 46434G764 | $2.9M | 39,977 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3M | 10,120 | 0.3% |