Q1 2026 Holdings
Filed 2026-05-11 | 239 holdings | $780.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $140.3M | 285,888 | 18.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $45.1M | 362,688 | 5.8% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $34.1M | 343,098 | 4.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.8M | 117,504 | 3.8% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $29.4M | 710,708 | 3.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.9M | 98,187 | 3.7% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.4M | 68,685 | 3.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $22.7M | 167,122 | 2.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $18.7M | 90,269 | 2.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.5M | 187,378 | 1.9% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $14.5M | 141,636 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.1M | 57,721 | 1.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.8M | 36,272 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.5M | 23,145 | 1.6% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $12.1M | 58,112 | 1.6% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $12.0M | 52,260 | 1.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.0M | 38,531 | 1.5% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $11.8M | 81,662 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.3M | 77,893 | 1.4% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $11.1M | 32,309 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.9M | 105,841 | 1.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $10.2M | 52,300 | 1.3% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.9M | 34,203 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.6M | 62,136 | 1.2% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $9.4M | 9,726 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.2M | 54,082 | 1.2% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $8.9M | 30,165 | 1.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $8.7M | 38,345 | 1.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.7M | 62,119 | 1.1% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $8.6M | 76,206 | 1.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $8.5M | 41,011 | 1.1% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $8.4M | 13,877 | 1.1% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $8.3M | 28,784 | 1.1% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $8.0M | 72,290 | 1.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $8.0M | 72,691 | 1.0% |
| American Water Works Inc(AWK) | COMMON STOCK | 030420103 | $7.7M | 56,633 | 1.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.6M | 29,362 | 1.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $7.2M | 80,710 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.5M | 21,655 | 0.8% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $6.2M | 118,495 | 0.8% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $5.1M | 27,421 | 0.6% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.0M | 15,146 | 0.6% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.8M | 15,000 | 0.6% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $4.8M | 3,259 | 0.6% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $4.6M | 17,459 | 0.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.8M | 50,052 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.4M | 19,577 | 0.4% |
| Ishares(IJK) | COMMON STOCK | 464287606 | $3.1M | 31,076 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.9M | 7,898 | 0.4% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.7M | 13,701 | 0.3% |