CIK: 0001286478 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $786,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 286,822 | $94,912 | 12.1% | $114.76 | +233.4% | COMMON STOCK | 443510607 |
| EMXC | ISHARES | 752,241 | $41,441 | 5.3% | $55.82 | — | COMMON STOCK | 46434G764 |
| IJR | ISHARES | 395,480 | $41,355 | 5.3% | $73.81 | — | COMMON STOCK | 464287804 |
| AAPL | APPLE INC | 142,545 | $31,664 | 4.0% | $98.77 | +133.6% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 312,923 | $30,954 | 3.9% | $100.69 | — | ETF-FIXED INCOM | 464287226 |
| MSFT | MICROSOFT | 79,669 | $29,907 | 3.8% | $72.27 | +460.5% | COMMON STOCK | 594918104 |
| UBSI | UNITED BANKSHARES INC | 711,669 | $24,674 | 3.1% | $35.91 | +2.0% | COMMON STOCK | 909907107 |
| JPM | JPMORGAN CHASE & CO | 100,447 | $24,640 | 3.1% | $86.38 | +190.5% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 111,913 | $18,722 | 2.4% | $80.93 | +85.9% | COMMON STOCK | 166764100 |
| IRM | IRON MOUNTAIN INC | 188,175 | $16,191 | 2.1% | $23.17 | +302.0% | COMMON STOCK | 46284V101 |
| CSCO | CISCO SYSTEMS INC | 254,526 | $15,707 | 2.0% | $29.83 | +101.5% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABORATORIES | 117,947 | $15,646 | 2.0% | $46.92 | +167.4% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 90,208 | $15,373 | 2.0% | $76.08 | +115.5% | COMMON STOCK | 742718109 |
| WM | WASTE MANAGEMENT INC | 66,392 | $15,370 | 2.0% | $81.14 | +169.1% | COMMON STOCK | 94106L109 |
| MCD | MCDONALDS CORP | 48,945 | $15,289 | 1.9% | $135.27 | +116.5% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 46,804 | $14,582 | 1.9% | $144.75 | +98.4% | COMMON STOCK | 031162100 |
| GLW | CORNING INC | 308,558 | $14,126 | 1.8% | $24.33 | +99.6% | COMMON STOCK | 219350105 |
| JNJ | JOHNSON & JOHNSON | 82,069 | $13,610 | 1.7% | $115.61 | +31.9% | COMMON STOCK | 478160104 |
| DOV | DOVER CORP | 75,279 | $13,225 | 1.7% | $80.28 | +137.1% | COMMON STOCK | 260003108 |
| EOG | EOG RESOURCES INC | 100,927 | $12,943 | 1.6% | $115.51 | +8.3% | COMMON STOCK | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 43,882 | $12,942 | 1.6% | $246.20 | +22.0% | COMMON STOCK | 009158106 |
| GD | GENERAL DYNAMICS CORP | 46,364 | $12,638 | 1.6% | $187.03 | +36.8% | COMMON STOCK | 369550108 |
| TXN | TEXAS INSTRUMENTS INC | 68,501 | $12,310 | 1.6% | $158.41 | +15.0% | COMMON STOCK | 882508104 |
| BLK | BLACKROCK INC | 12,559 | $11,887 | 1.5% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| CMI | CUMMINS INC | 36,124 | $11,323 | 1.4% | $224.87 | +53.9% | COMMON STOCK | 231021106 |
| IVW | ISHARES | 118,802 | $11,028 | 1.4% | $76.62 | — | COMMON STOCK | 464287309 |
| HON | HONEYWELL INTERNATIONAL | 46,881 | $9,927 | 1.3% | $188.88 | +5.0% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 63,273 | $9,487 | 1.2% | $141.09 | +1.7% | COMMON STOCK | 713448108 |
| AFL | AFLAC INC | 83,593 | $9,295 | 1.2% | $101.69 | +2.3% | COMMON STOCK | 001055102 |
| CME | CME GROUP INC | 33,997 | $9,019 | 1.1% | $242.42 | 0.0% | COMMON STOCK | 12572Q105 |
| AWK | AMERICAN WATER WORKS INC | 59,408 | $8,764 | 1.1% | $129.09 | 0.0% | COMMON STOCK | 030420103 |
| HSY | HERSHEY CO | 50,208 | $8,587 | 1.1% | $159.26 | 0.0% | COMMON STOCK | 427866108 |
| GILD | GILEAD SCIENCES INC | 76,319 | $8,552 | 1.1% | $100.53 | 0.0% | COMMON STOCK | 375558103 |
| ITW | ILLINOIS TOOL WORKS INC | 33,674 | $8,351 | 1.1% | $250.36 | +0.1% | COMMON STOCK | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 18,252 | $8,153 | 1.0% | $448.29 | 0.0% | COMMON STOCK | 539830109 |
| VO | VANGUARD | 30,874 | $7,985 | 1.0% | $173.59 | — | COMMON STOCK | 922908629 |
| XOM | EXXON MOBIL CORP | 65,320 | $7,769 | 1.0% | $66.32 | +61.7% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD | 78,984 | $7,151 | 0.9% | $85.49 | — | COMMON STOCK | 922908553 |
| SHV | ISHARES | 52,335 | $5,781 | 0.7% | $109.92 | — | ETF-FIXED INCOM | 464288679 |
| VB | VANGUARD | 22,209 | $4,925 | 0.6% | $184.09 | — | COMMON STOCK | 922908751 |
| SPY | SPDR | 8,797 | $4,921 | 0.6% | $338.30 | — | COMMON STOCK | 78462F103 |
| VTI | VANGUARD | 16,000 | $4,397 | 0.6% | $164.68 | — | COMMON STOCK | 922908769 |
| IGSB | ISHARES | 75,209 | $3,939 | 0.5% | $50.67 | — | ETF-FIXED INCOM | 464288646 |
| VUG | VANGUARD | 10,476 | $3,885 | 0.5% | $152.99 | — | COMMON STOCK | 922908736 |
| KO | COCA COLA CO | 53,116 | $3,804 | 0.5% | $37.71 | +72.3% | COMMON STOCK | 191216100 |
| VTV | VANGUARD | 18,453 | $3,188 | 0.4% | $119.10 | — | COMMON STOCK | 922908744 |
| AMZN | AMAZON.COM INC | 15,445 | $2,939 | 0.4% | $128.53 | +68.8% | COMMON STOCK | 023135106 |
| KLAC | KLA CORPORATION | 4,207 | $2,860 | 0.4% | $99.20 | +620.7% | COMMON STOCK | 482480100 |
| V | VISA INC | 7,287 | $2,554 | 0.3% | $183.17 | +83.6% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORP | 22,489 | $2,437 | 0.3% | $97.67 | +29.7% | COMMON STOCK | 67066G104 |
| IJK | ISHARES | 29,091 | $2,423 | 0.3% | $80.20 | — | COMMON STOCK | 464287606 |
| GOOGL | ALPHABET INC | 13,807 | $2,135 | 0.3% | $118.50 | +52.5% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS, INC. | 3,647 | $2,102 | 0.3% | $300.15 | +114.3% | COMMON STOCK | 30303M102 |
| TSLA | TESLA INC | 8,020 | $2,078 | 0.3% | $178.74 | +86.4% | COMMON STOCK | 88160R101 |
| ABBV | ABBVIE INC | 8,336 | $1,747 | 0.2% | $73.00 | +159.4% | COMMON STOCK | 00287Y109 |
| BIV | VANGUARD | 22,249 | $1,704 | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| EFA | ISHARES | 20,383 | $1,666 | 0.2% | $71.41 | — | COMMON STOCK | 464287465 |
| LLY | ELI LILLY & CO | 1,956 | $1,615 | 0.2% | $192.90 | +328.5% | COMMON STOCK | 532457108 |
| MUB | ISHARES | 15,259 | $1,609 | 0.2% | $107.51 | — | ETF-FIXED INCOM | 464288414 |
| HD | HOME DEPOT INC | 3,952 | $1,448 | 0.2% | $193.65 | +96.6% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 16,344 | $1,435 | 0.2% | $63.90 | +45.5% | COMMON STOCK | 931142103 |
| AEP | AMERICAN ELECTRIC PWR INC | 12,509 | $1,367 | 0.2% | $62.27 | +58.1% | COMMON STOCK | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 29,482 | $1,337 | 0.2% | $38.14 | +3.8% | COMMON STOCK | 92343V104 |
| IJH | ISHARES | 22,786 | $1,330 | 0.2% | $88.96 | — | COMMON STOCK | 464287507 |
| PFE | PFIZER INC | 52,074 | $1,320 | 0.2% | $32.32 | -23.5% | COMMON STOCK | 717081103 |
| T | AT&T INC | 46,651 | $1,319 | 0.2% | $14.39 | +69.2% | COMMON STOCK | 00206R102 |
| VXUS | VANGUARD | 20,495 | $1,273 | 0.2% | $55.86 | — | COMMON STOCK | 921909768 |
| IWF | ISHARES | 3,349 | $1,209 | 0.2% | $177.60 | — | COMMON STOCK | 464287614 |
| SO | SOUTHERN CO | 13,150 | $1,209 | 0.2% | $39.96 | +110.5% | COMMON STOCK | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,098 | $1,165 | 0.1% | $46.48 | +19.3% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP | 9,545 | $1,164 | 0.1% | $69.62 | +58.8% | COMMON STOCK | 26441C204 |
| TFC | TRUIST FINANCIAL CORP | 27,000 | $1,111 | 0.1% | $43.55 | -2.0% | COMMON STOCK | 89832Q109 |
| XLK | SPDR | 5,260 | $1,086 | 0.1% | $135.02 | — | COMMON STOCK | 81369Y803 |
| LOW | LOWE'S COMPANIES INC | 4,628 | $1,079 | 0.1% | $158.74 | +52.5% | COMMON STOCK | 548661107 |
| VBK | VANGUARD | 4,205 | $1,059 | 0.1% | $237.26 | — | COMMON STOCK | 922908595 |
| GOOG | ALPHABET INC | 6,755 | $1,055 | 0.1% | $112.29 | +62.5% | COMMON STOCK | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 5,737 | $971 | 0.1% | $133.00 | +21.8% | COMMON STOCK | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,756 | $935 | 0.1% | $301.95 | +61.0% | COMMON STOCK | 084670702 |
| BSV | VANGUARD | 11,034 | $864 | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| DIA | SPDR | 1,944 | $816 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| RSG | REPUBLIC SERVICES INC | 3,323 | $805 | 0.1% | $88.75 | +150.0% | COMMON STOCK | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $798 | 0.1% | $330761.80 | +120.5% | COMMON STOCK | 084670108 |
| APP | APPLOVIN CORP-CLASS A | 3,000 | $795 | 0.1% | $77.59 | +344.1% | COMMON STOCK | 03831W108 |
| DE | DEERE & CO | 1,624 | $762 | 0.1% | $235.04 | +96.4% | COMMON STOCK | 244199105 |
| ED | CONSOLIDATED EDISON INC | 6,450 | $713 | 0.1% | $69.91 | +36.2% | COMMON STOCK | 209115104 |
| ORCL | ORACLE CORP | 4,712 | $659 | 0.1% | $53.00 | +204.8% | COMMON STOCK | 68389X105 |
| MMM | 3M COMPANY | 4,316 | $634 | 0.1% | $136.99 | +5.5% | COMMON STOCK | 88579Y101 |
| ALL | ALLSTATE CORP | 3,000 | $621 | 0.1% | $93.55 | +104.5% | COMMON STOCK | 020002101 |
| VV | VANGUARD | 2,347 | $603 | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,903 | $581 | 0.1% | $107.67 | +174.4% | COMMON STOCK | 053015103 |
| IEFA | ISHARES | 7,611 | $576 | 0.1% | $72.23 | — | COMMON STOCK | 46432F842 |
| USMV | ISHARES | 6,000 | $562 | 0.1% | $93.66 | — | COMMON STOCK | 46429B697 |
| IVV | ISHARES | 996 | $560 | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| MDY | SPDR | 1,025 | $547 | 0.1% | $345.43 | — | COMMON STOCK | 78467Y107 |
| GRMN | GARMIN LTD | 2,500 | $543 | 0.1% | $98.98 | +115.1% | FOREIGN STOCK | H2906T109 |
| CAT | CATERPILLAR INC. | 1,600 | $528 | 0.1% | $148.64 | +136.8% | COMMON STOCK | 149123101 |
| MS | MORGAN STANLEY GROUP INC | 4,500 | $525 | 0.1% | $113.02 | +11.4% | COMMON STOCK | 617446448 |
| NEE | NEXTERA ENERGY INC | 7,374 | $523 | 0.1% | $61.37 | +11.9% | COMMON STOCK | 65339F101 |
| USB | US BANCORP | 12,328 | $520 | 0.1% | $39.15 | +12.9% | COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 4,732 | $520 | 0.1% | $148.28 | -24.0% | COMMON STOCK | 911312106 |
| MO | ALTRIA GROUP INC | 8,433 | $506 | 0.1% | $32.53 | +56.9% | COMMON STOCK | 02209S103 |
| YUM | YUM! BRANDS INC | 3,200 | $504 | 0.1% | $92.76 | +52.7% | COMMON STOCK | 988498101 |
| CMCSA | COMCAST CORP | 13,179 | $486 | 0.1% | $32.66 | +7.3% | COMMON STOCK | 20030N101 |
| GE | GE AEROSPACE | 2,394 | $479 | 0.1% | $64.64 | +202.8% | COMMON STOCK | 369604301 |
| MA | MASTERCARD INC | 800 | $438 | 0.1% | $221.19 | +145.0% | COMMON STOCK | 57636Q104 |
| NFLX | NETFLIX INC. | 470 | $438 | 0.1% | $33.61 | +183.0% | COMMON STOCK | 64110L106 |
| MRK | MERCK & CO INC | 4,575 | $411 | 0.1% | $53.37 | +68.9% | COMMON STOCK | 58933Y105 |
| PFF | ISHARES | 12,313 | $378 | 0.0% | $35.97 | — | ETF-FIXED INCOM | 464288687 |
| D | DOMINION ENERGY INC. | 6,689 | $375 | 0.0% | $59.46 | -11.3% | COMMON STOCK | 25746U109 |
| PJT | PJT PARTNERS INC - A | 2,675 | $369 | 0.0% | $75.84 | +106.2% | COMMON STOCK | 69343T107 |
| TGT | TARGET CORP | 3,448 | $360 | 0.0% | $142.76 | -15.8% | COMMON STOCK | 87612E106 |
| BAC | BANK OF AMERICA CORP | 8,118 | $339 | 0.0% | $21.63 | +101.7% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE CORP | 358 | $339 | 0.0% | $537.72 | +80.5% | COMMON STOCK | 22160K105 |
| BKNG | BOOKING HOLDINGS INC. | 72 | $332 | 0.0% | $2643.29 | +79.7% | COMMON STOCK | 09857L108 |
| GIS | GENERAL MILLS INC | 5,500 | $329 | 0.0% | $44.77 | +29.5% | COMMON STOCK | 370334104 |
| DVY | ISHARES | 2,399 | $322 | 0.0% | $82.92 | — | COMMON STOCK | 464287168 |
| IBIT | ISHARES BITCOIN TRUST | 6,693 | $313 | 0.0% | $53.05 | — | COMMON STOCK | 46438F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,450 | $304 | 0.0% | $205.97 | 0.0% | COMMON STOCK | 502431109 |
| TJX | TJX COS INC | 2,490 | $303 | 0.0% | $76.51 | +57.0% | COMMON STOCK | 872540109 |
| IWR | ISHARES | 3,537 | $301 | 0.0% | $72.34 | — | COMMON STOCK | 464287499 |
| WFC | WELLS FARGO & CO | 4,000 | $287 | 0.0% | $50.13 | +47.0% | COMMON STOCK | 949746101 |
| RTX | RTX CORP | 2,087 | $276 | 0.0% | $60.29 | +106.9% | COMMON STOCK | 75513E101 |
| ZTS | ZOETIS INC | 1,600 | $263 | 0.0% | $164.52 | 0.0% | COMMON STOCK | 98978V103 |
| XYL | XYLEM INC | 2,200 | $263 | 0.0% | $100.99 | +21.4% | COMMON STOCK | 98419M100 |
| AVGO | BROADCOM INC. | 1,569 | $263 | 0.0% | $182.87 | +14.7% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $257 | 0.0% | $386.83 | +29.1% | COMMON STOCK | 91324P102 |
| IBB | ISHARES | 1,908 | $244 | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 1,430 | $244 | 0.0% | $136.74 | +35.2% | COMMON STOCK | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 994 | $235 | 0.0% | $200.12 | +19.6% | COMMON STOCK | 655844108 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $225 | 0.0% | $98.92 | -11.2% | COMMON STOCK | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $208 | 0.0% | $105.94 | 0.0% | COMMON STOCK | 98956P102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,403 | $207 | 0.0% | $142.02 | -3.1% | COMMON STOCK | 172062101 |
| TRVI | TREVI THERAPEUTICS INC | 31,200 | $196 | 0.0% | $1.27 | +275.9% | COMMON STOCK | 89532M101 |
| CRDF | CARDIFF ONCOLOGY INC | 22,911 | $72 | 0.0% | $2.06 | +92.2% | COMMON STOCK | 14147L108 |
| ATYR | ATYR PHARMA INC | 13,830 | $42 | 0.0% | $3.65 | 0.0% | COMMON STOCK | 002120202 |
| — | VOR BIOPHARMA INC. | 15,300 | $11 | 0.0% | $1.89 | — | COMMON STOCK | 929033108 |