Q2 2026 Holdings
Filed 2026-07-30 | 254 holdings | $852.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $149.6M | 285,888 | 17.5% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $53.4M | 360,103 | 6.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $38.0M | 148,936 | 4.5% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $33.7M | 340,970 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.9M | 113,760 | 3.9% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $32.7M | 713,131 | 3.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.0M | 97,846 | 3.8% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.3M | 67,866 | 3.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.8M | 177,433 | 2.4% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $17.0M | 134,721 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $15.3M | 21,505 | 1.8% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $14.9M | 49,987 | 1.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $14.4M | 86,648 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.9M | 54,544 | 1.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.6M | 34,754 | 1.5% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $12.5M | 55,905 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.4M | 77,684 | 1.3% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $11.3M | 50,811 | 1.3% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $11.0M | 31,183 | 1.3% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $10.9M | 79,127 | 1.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.3M | 38,013 | 1.2% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.3M | 79,197 | 1.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.8M | 108,426 | 1.2% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.7M | 33,251 | 1.1% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $9.5M | 31,330 | 1.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.4M | 27,318 | 1.1% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $9.1M | 9,493 | 1.1% |
| Vanguard Morningstar(VO) | COMMON STOCK | 922908629 | $8.6M | 106,970 | 1.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $8.6M | 73,113 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5M | 62,740 | 1.0% |
| Vanguard Morningstar(VNQ) | COMMON STOCK | 922908553 | $8.2M | 84,748 | 1.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $8.1M | 29,862 | 0.9% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $7.9M | 71,909 | 0.9% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.8M | 61,418 | 0.9% |
| American Water Works Inc(AWK) | COMMON STOCK | 030420103 | $7.7M | 58,256 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.4M | 54,306 | 0.9% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $7.2M | 41,199 | 0.8% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.2M | 39,138 | 0.8% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $7.0M | 13,642 | 0.8% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.9M | 31,355 | 0.8% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $6.7M | 127,313 | 0.8% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $6.5M | 20,632 | 0.8% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $6.4M | 36,879 | 0.7% |
| Vanguard Morningstar(VB) | COMMON STOCK | 922908751 | $5.1M | 16,676 | 0.6% |
| Ishares(IJK) | COMMON STOCK | 464287606 | $5.0M | 42,637 | 0.6% |
| Vanguard Morningstar(VTI) | COMMON STOCK | 922908769 | $4.9M | 13,300 | 0.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.1M | 50,052 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.8M | 18,804 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.3M | 7,898 | 0.4% |
| Vanguard Morningstar(VTV) | COMMON STOCK | 922908744 | $3.1M | 14,357 | 0.4% |