CIK: 0001286478 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $666,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 305,476 | $54,552 | 8.2% | $114.76 | +55.5% | COMMON STOCK | 443510607 |
| SCHP | SCHWAB | 833,598 | $46,515 | 7.0% | $61.70 | — | ETF-FIXED INCOM | 808524870 |
| IJR | ISHARES | 420,028 | $38,814 | 5.8% | $68.12 | — | COMMON STOCK | 464287804 |
| AAPL | APPLE INC | 223,031 | $30,493 | 4.6% | $86.72 | +71.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 116,643 | $29,957 | 4.5% | $70.48 | +273.8% | COMMON STOCK | 594918104 |
| UBSI | UNITED BANKSHARES INC | 763,328 | $26,770 | 4.0% | $35.96 | -2.5% | COMMON STOCK | 909907107 |
| CVX | CHEVRON CORPORATION | 141,992 | $20,558 | 3.1% | $78.69 | +81.4% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 103,295 | $18,336 | 2.7% | $112.26 | +42.5% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP | 70,287 | $17,352 | 2.6% | $133.50 | +69.6% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES | 157,842 | $17,150 | 2.6% | $45.24 | +134.5% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 118,171 | $16,991 | 2.5% | $73.09 | +87.8% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC | 76,071 | $16,224 | 2.4% | $100.45 | +107.9% | COMMON STOCK | 907818108 |
| IRM | IRON MOUNTAIN INC | 327,576 | $15,951 | 2.4% | $22.65 | +102.1% | COMMON STOCK | 46284V101 |
| AMGN | AMGEN INC | 65,220 | $15,868 | 2.4% | $140.86 | +55.2% | COMMON STOCK | 031162100 |
| WM | WASTE MANAGEMENT INC | 103,344 | $15,810 | 2.4% | $79.50 | +86.1% | COMMON STOCK | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 59,921 | $14,410 | 2.2% | $247.26 | -10.7% | COMMON STOCK | 009158106 |
| CSCO | CISCO SYSTEMS INC | 328,409 | $14,004 | 2.1% | $28.65 | +49.5% | COMMON STOCK | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 59,785 | $13,227 | 2.0% | $184.05 | +16.0% | COMMON STOCK | 369550108 |
| DOV | DOVER CORP | 104,480 | $12,676 | 1.9% | $76.51 | +68.7% | COMMON STOCK | 260003108 |
| USB | US BANCORP | 273,149 | $12,571 | 1.9% | $41.14 | +1.9% | COMMON STOCK | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 81,379 | $12,504 | 1.9% | $157.44 | -4.1% | COMMON STOCK | 882508104 |
| GLW | CORNING INC | 392,931 | $12,381 | 1.9% | $23.76 | +30.7% | COMMON STOCK | 219350105 |
| EMR | EMERSON ELECTRIC CO | 154,875 | $12,319 | 1.8% | $55.48 | +47.6% | COMMON STOCK | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 92,238 | $12,266 | 1.8% | $133.25 | -4.7% | COMMON STOCK | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 101,243 | $11,402 | 1.7% | $85.02 | +32.9% | COMMON STOCK | 46625H100 |
| — | BLACKROCK INC. | 16,908 | $10,297 | 1.5% | $788.51 | — | COMMON STOCK | 09247X101 |
| VO | VANGUARD | 45,034 | $8,870 | 1.3% | $142.34 | — | COMMON STOCK | 922908629 |
| — | PARAMOUNT GLOBAL | 333,071 | $8,220 | 1.2% | $37.34 | — | COMMON STOCK | 92556H206 |
| XOM | EXXON MOBIL CORP | 77,973 | $6,677 | 1.0% | $55.98 | +42.2% | COMMON STOCK | 30231G102 |
| KLAC | KLA CORPORATION | 17,229 | $5,497 | 0.8% | $99.20 | +226.4% | COMMON STOCK | 482480100 |
| VNQ | VANGUARD | 48,407 | $4,410 | 0.7% | $86.94 | — | COMMON STOCK | 922908553 |
| SPY | SPDR | 11,380 | $4,293 | 0.6% | $312.57 | — | COMMON STOCK | 78462F103 |
| ALB | ALBEMARLE CORP | 20,251 | $4,232 | 0.6% | $62.51 | +239.9% | COMMON STOCK | 012653101 |
| PFE | PFIZER INC | 77,212 | $4,049 | 0.6% | $27.56 | +52.4% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 62,438 | $3,928 | 0.6% | $37.40 | +51.8% | COMMON STOCK | 191216100 |
| VTI | VANGUARD | 20,345 | $3,838 | 0.6% | $164.68 | — | COMMON STOCK | 922908769 |
| CHD | CHURCH & DWIGHT INC | 39,357 | $3,647 | 0.5% | $78.77 | +14.8% | COMMON STOCK | 171340102 |
| TFC | TRUIST FINANCIAL CORP | 67,742 | $3,213 | 0.5% | $43.64 | -6.5% | COMMON STOCK | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,107 | $2,999 | 0.4% | $38.22 | +4.9% | COMMON STOCK | 92343V104 |
| VTV | VANGUARD | 21,074 | $2,779 | 0.4% | $88.25 | — | COMMON STOCK | 922908744 |
| T | AT&T INC | 131,244 | $2,752 | 0.4% | $14.39 | +13.3% | COMMON STOCK | 00206R102 |
| VB | VANGUARD | 14,403 | $2,536 | 0.4% | $169.91 | — | COMMON STOCK | 922908751 |
| ABBV | ABBVIE INC | 15,779 | $2,417 | 0.4% | $67.78 | +97.8% | COMMON STOCK | 00287Y109 |
| URI | UNITED RENTALS INC | 9,736 | $2,365 | 0.4% | $108.13 | +163.5% | COMMON STOCK | 911363109 |
| VUG | VANGUARD | 10,576 | $2,357 | 0.4% | $119.43 | — | COMMON STOCK | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,359 | $2,184 | 0.3% | $42.89 | +51.5% | COMMON STOCK | 110122108 |
| AEP | AMERICAN ELECTRIC PWR INC | 20,831 | $1,999 | 0.3% | $62.27 | +39.1% | COMMON STOCK | 025537101 |
| IJH | ISHARES | 8,235 | $1,863 | 0.3% | $190.47 | — | COMMON STOCK | 464287507 |
| BIV | VANGUARD | 23,418 | $1,818 | 0.3% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| GOOGL | ALPHABET INC | 827 | $1,802 | 0.3% | $65.59 | +78.1% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 16,740 | $1,778 | 0.3% | $123.85 | +1.0% | COMMON STOCK | 023135106 |
| VWO | VANGUARD | 42,544 | $1,772 | 0.3% | $45.24 | — | COMMON STOCK | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 9,119 | $1,664 | 0.2% | $96.06 | +59.6% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP | 35,304 | $1,385 | 0.2% | $32.47 | +18.1% | COMMON STOCK | 20030N101 |
| VXUS | VANGUARD | 26,784 | $1,382 | 0.2% | $55.86 | — | COMMON STOCK | 921909768 |
| HD | HOME DEPOT INC | 4,762 | $1,306 | 0.2% | $184.21 | +46.0% | COMMON STOCK | 437076102 |
| ESTC | ELASTIC NV | 19,263 | $1,304 | 0.2% | $81.63 | -10.8% | FOREIGN STOCK | N14506104 |
| MDY | SPDR | 3,095 | $1,280 | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| MMM | 3M CO | 9,870 | $1,277 | 0.2% | $138.88 | -24.3% | COMMON STOCK | 88579Y101 |
| V | VISA INC | 6,420 | $1,264 | 0.2% | $156.25 | +28.7% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTL INC | 6,722 | $1,169 | 0.2% | $128.54 | +29.4% | COMMON STOCK | 438516106 |
| LLY | ELI LILLY & CO | 3,581 | $1,160 | 0.2% | $95.87 | +203.4% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC | 485 | $1,061 | 0.2% | $52.63 | +122.8% | COMMON STOCK | 02079K107 |
| DUK | DUKE ENERGY CORP | 9,674 | $1,037 | 0.2% | $67.32 | +41.7% | COMMON STOCK | 26441C204 |
| IVW | ISHARES | 16,961 | $1,024 | 0.2% | $68.54 | — | COMMON STOCK | 464287309 |
| PEP | PEPSICO INC | 6,004 | $1,000 | 0.1% | $110.32 | +35.8% | COMMON STOCK | 713448108 |
| XLU | SPDR | 14,125 | $991 | 0.1% | $74.48 | — | COMMON STOCK | 81369Y886 |
| EFA | ISHARES | 15,785 | $986 | 0.1% | $61.68 | — | COMMON STOCK | 464287465 |
| SO | SOUTHERN CO | 13,750 | $980 | 0.1% | $39.96 | +60.9% | COMMON STOCK | 842587107 |
| D | DOMINION ENERGY INC. | 11,725 | $936 | 0.1% | $57.73 | +20.1% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP | 24,889 | $931 | 0.1% | $37.99 | +6.9% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR INC. | 5,175 | $925 | 0.1% | $120.95 | +63.1% | COMMON STOCK | 149123101 |
| IWF | ISHARES | 4,230 | $925 | 0.1% | $136.73 | — | COMMON STOCK | 464287614 |
| BSV | VANGUARD | 11,073 | $850 | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| DIS | WALT DISNEY CO | 8,869 | $838 | 0.1% | $121.96 | -11.1% | COMMON STOCK | 254687106 |
| DCGO | DOCGO, INC. | 109,159 | $779 | 0.1% | $9.28 | -21.5% | COMMON STOCK | 256086109 |
| IWR | ISHARES | 11,884 | $768 | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| META | META PLATFORMS, INC. | 4,723 | $761 | 0.1% | $247.98 | -22.7% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 9,724 | $753 | 0.1% | $60.34 | +14.1% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,542 | $744 | 0.1% | $107.67 | +88.1% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE | 2,669 | $741 | 0.1% | $225.92 | +26.0% | FOREIGN STOCK | G1151C101 |
| XT | ISHARES | 14,655 | $702 | 0.1% | $59.71 | — | COMMON STOCK | 46434V381 |
| IWM | ISHARES | 4,124 | $698 | 0.1% | $170.14 | — | COMMON STOCK | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,001 | $672 | 0.1% | $55.31 | +60.1% | COMMON STOCK | 75513E101 |
| XLK | SPDR | 5,171 | $657 | 0.1% | $129.90 | — | COMMON STOCK | 81369Y803 |
| LOW | LOWE'S COMPANIES INC | 3,629 | $634 | 0.1% | $130.48 | +37.6% | COMMON STOCK | 548661107 |
| INTU | INTUIT INC | 1,642 | $633 | 0.1% | $346.63 | +16.7% | COMMON STOCK | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 2,786 | $633 | 0.1% | $151.70 | +49.3% | COMMON STOCK | 655844108 |
| CSX | CSX CORP | 21,615 | $628 | 0.1% | $26.92 | +15.0% | COMMON STOCK | 126408103 |
| DIA | SPDR | 1,944 | $598 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| ORCL | ORACLE CORP | 8,335 | $582 | 0.1% | $52.60 | +32.8% | COMMON STOCK | 68389X105 |
| IVV | ISHARES | 1,499 | $568 | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $556 | 0.1% | $64.98 | +29.3% | COMMON STOCK | 209115104 |
| MO | ALTRIA GROUP INC | 13,165 | $550 | 0.1% | $32.53 | +18.2% | COMMON STOCK | 02209S103 |
| DE | DEERE & CO | 1,779 | $533 | 0.1% | $204.44 | +71.0% | COMMON STOCK | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,950 | $532 | 0.1% | $200.72 | +56.3% | COMMON STOCK | 084670702 |
| ITW | ILLINOIS TOOL WORKS INC | 2,750 | $501 | 0.1% | $169.87 | +7.7% | COMMON STOCK | 452308109 |
| AR | ANTERO RESOURCES CORP | 16,085 | $493 | 0.1% | $13.64 | +168.2% | COMMON STOCK | 03674X106 |
| VV | VANGUARD | 2,757 | $475 | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| RSG | REPUBLIC SERVICES INC | 3,516 | $461 | 0.1% | $88.75 | +41.2% | COMMON STOCK | 760759100 |
| MUB | ISHARES | 4,281 | $455 | 0.1% | $106.28 | — | ETF-FIXED INCOM | 464288414 |
| RVTY | PERKINELMER INC | 3,200 | $455 | 0.1% | $91.68 | +62.0% | COMMON STOCK | 714046109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,877 | $454 | 0.1% | $103.91 | +40.0% | COMMON STOCK | 693475105 |
| PM | PHILIP MORRIS INTL INC | 4,433 | $438 | 0.1% | $62.13 | +37.5% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $438 | 0.1% | $296.85 | +34.0% | COMMON STOCK | 539830109 |
| MRK | MERCK & CO INC | 4,698 | $428 | 0.1% | $49.03 | +61.6% | COMMON STOCK | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC. | 31,738 | $426 | 0.1% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $420 | 0.1% | $180.83 | +26.3% | COMMON STOCK | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $409 | 0.1% | $330761.80 | +42.5% | COMMON STOCK | 084670108 |
| GIS | GENERAL MILLS INC | 5,100 | $385 | 0.1% | $39.04 | +58.4% | COMMON STOCK | 370334104 |
| IWV | ISHARES | 1,770 | $385 | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| ALL | ALLSTATE CORP | 3,000 | $380 | 0.1% | $81.85 | +46.6% | COMMON STOCK | 020002101 |
| YUM | YUM! BRANDS INC | 3,350 | $380 | 0.1% | $92.76 | +16.9% | COMMON STOCK | 988498101 |
| WMT | WALMART | 3,074 | $374 | 0.1% | $45.09 | -2.3% | COMMON STOCK | 931142103 |
| NKE | NIKE INC | 3,656 | $373 | 0.1% | $52.14 | +113.5% | COMMON STOCK | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 710 | $351 | 0.1% | $62.95 | +40.9% | COMMON STOCK | 697435105 |
| TGT | TARGET CORP | 2,439 | $344 | 0.1% | $166.05 | +2.5% | COMMON STOCK | 87612E106 |
| EPAM | EPAM SYSTEMS INC | 1,075 | $317 | 0.0% | $264.11 | +15.7% | COMMON STOCK | 29414B104 |
| IEFA | ISHARES | 5,279 | $311 | 0.0% | $69.52 | — | COMMON STOCK | 46432F842 |
| PFF | ISHARES | 9,455 | $311 | 0.0% | $37.45 | — | ETF-FIXED INCOM | 464288687 |
| DOW | DOW INC | 6,029 | $310 | 0.0% | $41.72 | +24.2% | COMMON STOCK | 260557103 |
| — | AGEAGLE AERIAL SYSTEMS INC | 464,235 | $300 | 0.0% | $0.65 | — | COMMON STOCK | 00848K101 |
| — | LIBERTY MEDIA CORP | 4,600 | $292 | 0.0% | $63.37 | — | COMMON STOCK | 531229854 |
| UNH | UNITEDHEALTH GROUP INC | 563 | $289 | 0.0% | $370.40 | +27.2% | COMMON STOCK | 91324P102 |
| DVY | ISHARES | 2,432 | $286 | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| MA | MASTERCARD INC | 905 | $285 | 0.0% | $201.56 | +67.3% | COMMON STOCK | 57636Q104 |
| CVS | CVS HEALTH CORPORATION | 2,895 | $268 | 0.0% | $60.38 | +42.3% | COMMON STOCK | 126650100 |
| NVDA | NVIDIA CORP | 1,760 | $267 | 0.0% | $19.66 | -4.2% | COMMON STOCK | 67066G104 |
| IBB | ISHARES | 2,208 | $260 | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| IBM | IBM CORP | 1,841 | $259 | 0.0% | $96.41 | +21.9% | COMMON STOCK | 459200101 |
| BX | BLACKSTONE INC. | 2,800 | $255 | 0.0% | $50.51 | +90.2% | COMMON STOCK | 09260D107 |
| COR | AMERISOURCEBERGEN CORP | 1,799 | $255 | 0.0% | $64.64 | +128.5% | COMMON STOCK | 03073E105 |
| AGG | ISHARES | 2,502 | $254 | 0.0% | $101.52 | — | ETF-FIXED INCOM | 464287226 |
| BAC | BANK OF AMERICA CORP | 8,026 | $251 | 0.0% | $20.67 | +58.4% | COMMON STOCK | 060505104 |
| GPC | GENUINE PARTS CO | 1,879 | $250 | 0.0% | $93.90 | +28.1% | COMMON STOCK | 372460105 |
| GRMN | GARMIN LTD | 2,500 | $246 | 0.0% | $98.98 | -2.0% | COMMON STOCK | H2906T109 |
| GE | GENERAL ELECTRIC CO | 3,853 | $245 | 0.0% | $62.95 | -24.4% | COMMON STOCK | 369604301 |
| EEM | ISHARES | 5,975 | $240 | 0.0% | $39.82 | — | COMMON STOCK | 464287234 |
| FNB | FNB CORP | 21,900 | $238 | 0.0% | $8.71 | +17.8% | COMMON STOCK | 302520101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,897 | $226 | 0.0% | $66.12 | -7.9% | COMMON STOCK | 595017104 |
| ADBE | ADOBE INC | 612 | $224 | 0.0% | $283.75 | +43.4% | COMMON STOCK | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $222 | 0.0% | $175.54 | +20.7% | COMMON STOCK | 773903109 |
| AFL | AFLAC INC | 3,902 | $216 | 0.0% | $42.88 | +26.8% | COMMON STOCK | 001055102 |
| TRVI | TREVI THERAPEUTICS INC | 28,450 | $80 | 0.0% | $1.12 | +118.7% | COMMON STOCK | 89532M101 |
| — | VISTAGEN THERAPEUTICS, INC. | 37,940 | $33 | 0.0% | $0.87 | — | COMMON STOCK | 92840H202 |
| — | PHASEBIO PHARMACEUTICALS INC | 26,900 | $16 | 0.0% | $1.34 | — | COMMON STOCK | 717224109 |
| AREC | AMERICAN RESOURCES CORP | 10,000 | $15 | 0.0% | $2.03 | -12.2% | COMMON STOCK | 02927U208 |
| — | ATHERSYS INC | 24,100 | $6 | 0.0% | $0.25 | — | COMMON STOCK | 04744L106 |
| PKTX | PROTOKINETIX INC | 50,600 | $2 | 0.0% | $0.06 | -36.6% | COMMON STOCK | 743722100 |