CIK: 0001286478 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $835,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 286,822 | $117,141 | 14.0% | $114.76 | +220.3% | COMMON STOCK | 443510607 |
| EMXC | ISHARES | 747,969 | $47,227 | 5.7% | $55.82 | — | COMMON STOCK | 46434G764 |
| IJR | ISHARES | 398,159 | $43,515 | 5.2% | $73.81 | — | COMMON STOCK | 464287804 |
| MSFT | MICROSOFT | 77,794 | $38,696 | 4.6% | $72.27 | +498.3% | COMMON STOCK | 594918104 |
| AGG | ISHARES | 313,812 | $31,130 | 3.7% | $100.69 | — | ETF-FIXED INCOM | 464287226 |
| JPM | JPMORGAN CHASE & CO | 99,580 | $28,869 | 3.5% | $86.38 | +192.5% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 137,290 | $28,168 | 3.4% | $98.77 | +103.9% | COMMON STOCK | 037833100 |
| UBSI | UNITED BANKSHARES INC | 712,976 | $25,974 | 3.1% | $35.91 | -2.2% | COMMON STOCK | 909907107 |
| IRM | IRON MOUNTAIN INC | 181,009 | $18,566 | 2.2% | $23.17 | +296.8% | COMMON STOCK | 46284V101 |
| CSCO | CISCO SYSTEMS INC | 249,759 | $17,328 | 2.1% | $29.83 | +102.5% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORPORATION | 115,071 | $16,477 | 2.0% | $82.47 | +66.1% | COMMON STOCK | 166764100 |
| GLW | CORNING INC | 302,641 | $15,916 | 1.9% | $24.33 | +90.3% | COMMON STOCK | 219350105 |
| ABT | ABBOTT LABORATORIES | 115,100 | $15,655 | 1.9% | $46.92 | +178.3% | COMMON STOCK | 002824100 |
| WM | WASTE MANAGEMENT INC | 64,380 | $14,731 | 1.8% | $81.14 | +183.0% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE CO | 88,579 | $14,112 | 1.7% | $76.08 | +111.3% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 67,873 | $14,092 | 1.7% | $158.41 | +10.0% | COMMON STOCK | 882508104 |
| MCD | MCDONALDS CORP | 47,121 | $13,767 | 1.6% | $135.27 | +124.4% | COMMON STOCK | 580135101 |
| DOV | DOVER CORP | 74,045 | $13,567 | 1.6% | $80.28 | +115.1% | COMMON STOCK | 260003108 |
| GD | GENERAL DYNAMICS CORP | 45,770 | $13,349 | 1.6% | $187.03 | +45.7% | COMMON STOCK | 369550108 |
| BLK | BLACKROCK INC | 12,666 | $13,290 | 1.6% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| IVW | ISHARES | 117,779 | $12,967 | 1.6% | $76.62 | — | COMMON STOCK | 464287309 |
| AMGN | AMGEN INC | 46,129 | $12,880 | 1.5% | $144.75 | +91.9% | COMMON STOCK | 031162100 |
| APD | AIR PRODS & CHEMS INC | 43,855 | $12,370 | 1.5% | $246.20 | +8.9% | COMMON STOCK | 009158106 |
| JNJ | JOHNSON & JOHNSON | 80,839 | $12,348 | 1.5% | $115.61 | +30.5% | COMMON STOCK | 478160104 |
| CMI | CUMMINS INC | 37,016 | $12,123 | 1.5% | $226.82 | +34.8% | COMMON STOCK | 231021106 |
| EOG | EOG RESOURCES INC | 99,967 | $11,957 | 1.4% | $115.51 | -3.0% | COMMON STOCK | 26875P101 |
| HON | HONEYWELL INTERNATIONAL | 50,378 | $11,732 | 1.4% | $189.63 | +5.3% | COMMON STOCK | 438516106 |
| CME | CME GROUP INC | 37,315 | $10,285 | 1.2% | $244.74 | +9.7% | COMMON STOCK | 12572Q105 |
| AFL | AFLAC INC | 89,489 | $9,438 | 1.1% | $101.82 | +1.8% | COMMON STOCK | 001055102 |
| PEP | PEPSICO INC | 71,108 | $9,389 | 1.1% | $139.99 | -6.4% | COMMON STOCK | 713448108 |
| HSY | HERSHEY CO | 56,440 | $9,366 | 1.1% | $159.52 | +1.3% | COMMON STOCK | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 20,001 | $9,263 | 1.1% | $449.23 | +2.2% | COMMON STOCK | 539830109 |
| GILD | GILEAD SCIENCES INC | 83,185 | $9,223 | 1.1% | $100.85 | +3.5% | COMMON STOCK | 375558103 |
| AWK | AMERICAN WATER WORKS INC | 65,442 | $9,104 | 1.1% | $130.20 | +8.4% | COMMON STOCK | 030420103 |
| ITW | ILLINOIS TOOL WORKS INC | 36,361 | $8,990 | 1.1% | $249.38 | -4.9% | COMMON STOCK | 452308109 |
| VO | VANGUARD | 30,104 | $8,424 | 1.0% | $173.59 | — | COMMON STOCK | 922908629 |
| VNQ | VANGUARD | 79,124 | $7,047 | 0.8% | $85.49 | — | COMMON STOCK | 922908553 |
| XOM | EXXON MOBIL CORP | 59,859 | $6,453 | 0.8% | $66.32 | +57.6% | COMMON STOCK | 30231G102 |
| SHV | ISHARES | 52,542 | $5,802 | 0.7% | $109.92 | — | ETF-FIXED INCOM | 464288679 |
| VB | VANGUARD | 22,656 | $5,369 | 0.6% | $185.14 | — | COMMON STOCK | 922908751 |
| SPY | SPDR | 8,628 | $5,331 | 0.6% | $338.30 | — | COMMON STOCK | 78462F103 |
| VTI | VANGUARD | 16,000 | $4,863 | 0.6% | $164.68 | — | COMMON STOCK | 922908769 |
| IGSB | ISHARES | 80,537 | $4,249 | 0.5% | $50.81 | — | ETF-FIXED INCOM | 464288646 |
| VUG | VANGUARD | 9,188 | $4,028 | 0.5% | $152.99 | — | COMMON STOCK | 922908736 |
| KLAC | KLA CORPORATION | 4,207 | $3,768 | 0.5% | $99.20 | +654.6% | COMMON STOCK | 482480100 |
| KO | COCA COLA CO | 51,876 | $3,670 | 0.4% | $37.71 | +85.1% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORP | 22,083 | $3,489 | 0.4% | $97.67 | +28.8% | COMMON STOCK | 67066G104 |
| VTV | VANGUARD | 16,446 | $2,907 | 0.3% | $119.10 | — | COMMON STOCK | 922908744 |
| AMZN | AMAZON.COM INC | 13,140 | $2,883 | 0.3% | $128.53 | +54.0% | COMMON STOCK | 023135106 |
| IJK | ISHARES | 29,091 | $2,647 | 0.3% | $80.20 | — | COMMON STOCK | 464287606 |
| TSLA | TESLA INC | 8,020 | $2,548 | 0.3% | $178.74 | +68.6% | COMMON STOCK | 88160R101 |
| META | META PLATFORMS, INC. | 2,667 | $1,968 | 0.2% | $300.15 | +105.4% | COMMON STOCK | 30303M102 |
| V | VISA INC | 5,365 | $1,905 | 0.2% | $183.17 | +89.4% | COMMON STOCK | 92826C839 |
| EFA | ISHARES | 20,383 | $1,822 | 0.2% | $71.41 | — | COMMON STOCK | 464287465 |
| BIV | VANGUARD | 22,249 | $1,721 | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| WMT | WALMART INC | 16,344 | $1,598 | 0.2% | $63.90 | +48.3% | COMMON STOCK | 931142103 |
| MUB | ISHARES | 15,259 | $1,594 | 0.2% | $107.51 | — | ETF-FIXED INCOM | 464288414 |
| GOOGL | ALPHABET INC | 8,643 | $1,523 | 0.2% | $118.50 | +37.8% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 4,032 | $1,478 | 0.2% | $196.87 | +80.8% | COMMON STOCK | 437076102 |
| IWF | ISHARES | 3,349 | $1,422 | 0.2% | $177.60 | — | COMMON STOCK | 464287614 |
| VXUS | VANGUARD | 20,495 | $1,416 | 0.2% | $55.86 | — | COMMON STOCK | 921909768 |
| LLY | ELI LILLY & CO | 1,776 | $1,384 | 0.2% | $192.90 | +300.9% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 7,436 | $1,380 | 0.2% | $73.00 | +150.2% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 44,874 | $1,299 | 0.2% | $14.39 | +87.4% | COMMON STOCK | 00206R102 |
| AEP | AMERICAN ELECTRIC PWR INC | 12,432 | $1,290 | 0.2% | $62.27 | +63.8% | COMMON STOCK | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 28,582 | $1,237 | 0.1% | $38.14 | +9.6% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN CO | 13,150 | $1,208 | 0.1% | $39.96 | +120.2% | COMMON STOCK | 842587107 |
| IJH | ISHARES | 19,019 | $1,180 | 0.1% | $88.96 | — | COMMON STOCK | 464287507 |
| VBK | VANGUARD | 4,205 | $1,165 | 0.1% | $237.26 | — | COMMON STOCK | 922908595 |
| TFC | TRUIST FINANCIAL CORP | 27,000 | $1,161 | 0.1% | $43.55 | -12.7% | COMMON STOCK | 89832Q109 |
| DUK | DUKE ENERGY CORP | 9,545 | $1,126 | 0.1% | $69.62 | +65.8% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 42,153 | $1,022 | 0.1% | $32.32 | -30.9% | COMMON STOCK | 717081103 |
| GOOG | ALPHABET INC | 5,748 | $1,020 | 0.1% | $112.29 | +46.8% | COMMON STOCK | 02079K107 |
| APP | APPLOVIN CORP-CLASS A | 2,570 | $900 | 0.1% | $77.59 | +317.8% | COMMON STOCK | 03831W108 |
| BSV | VANGUARD | 11,034 | $868 | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| DIA | SPDR | 1,944 | $857 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,098 | $838 | 0.1% | $46.48 | +1.6% | COMMON STOCK | 110122108 |
| ORCL | ORACLE CORP | 3,688 | $806 | 0.1% | $53.00 | +203.4% | COMMON STOCK | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $729 | 0.1% | $330761.80 | +130.3% | COMMON STOCK | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 3,859 | $693 | 0.1% | $133.00 | +29.4% | COMMON STOCK | 74834L100 |
| DE | DEERE & CO | 1,324 | $673 | 0.1% | $235.04 | +106.2% | COMMON STOCK | 244199105 |
| RSG | REPUBLIC SERVICES INC | 2,718 | $670 | 0.1% | $88.75 | +176.2% | COMMON STOCK | 760759100 |
| MMM | 3M COMPANY | 4,316 | $657 | 0.1% | $136.99 | +3.1% | COMMON STOCK | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 6,450 | $647 | 0.1% | $69.91 | +48.3% | COMMON STOCK | 209115104 |
| MS | MORGAN STANLEY GROUP INC | 4,500 | $634 | 0.1% | $113.02 | +7.0% | COMMON STOCK | 617446448 |
| NFLX | NETFLIX INC. | 470 | $629 | 0.1% | $33.61 | +236.4% | COMMON STOCK | 64110L106 |
| IEFA | ISHARES | 7,521 | $628 | 0.1% | $72.23 | — | COMMON STOCK | 46432F842 |
| IVV | ISHARES | 996 | $618 | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| SDY | SPDR | 4,529 | $615 | 0.1% | $135.73 | — | COMMON STOCK | 78464A763 |
| GE | GE AEROSPACE | 2,369 | $610 | 0.1% | $64.64 | +238.1% | COMMON STOCK | 369604301 |
| ALL | ALLSTATE CORP | 3,000 | $604 | 0.1% | $93.55 | +110.5% | COMMON STOCK | 020002101 |
| MDY | SPDR | 1,025 | $581 | 0.1% | $345.43 | — | COMMON STOCK | 78467Y107 |
| USMV | ISHARES | 6,000 | $563 | 0.1% | $93.66 | — | COMMON STOCK | 46429B697 |
| GRMN | GARMIN LTD | 2,500 | $522 | 0.1% | $98.98 | +98.1% | FOREIGN STOCK | H2906T109 |
| CAT | CATERPILLAR INC. | 1,342 | $521 | 0.1% | $148.64 | +122.6% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY INC | 7,374 | $512 | 0.1% | $61.37 | +11.0% | COMMON STOCK | 65339F101 |
| MO | ALTRIA GROUP INC | 8,433 | $494 | 0.1% | $32.53 | +72.0% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,006 | $489 | 0.1% | $301.95 | +68.2% | COMMON STOCK | 084670702 |
| YUM | YUM! BRANDS INC | 3,200 | $474 | 0.1% | $92.76 | +55.4% | COMMON STOCK | 988498101 |
| CMCSA | COMCAST CORP | 13,179 | $470 | 0.1% | $32.66 | +3.8% | COMMON STOCK | 20030N101 |
| MA | MASTERCARD INC | 793 | $446 | 0.1% | $221.19 | +149.3% | COMMON STOCK | 57636Q104 |
| PJT | PJT PARTNERS INC - A | 2,675 | $441 | 0.1% | $75.84 | +90.8% | COMMON STOCK | 69343T107 |
| IBIT | ISHARES BITCOIN TRUST | 6,693 | $410 | 0.0% | $53.05 | — | COMMON STOCK | 46438F101 |
| BAC | BANK OF AMERICA CORP | 8,026 | $380 | 0.0% | $21.63 | +91.6% | COMMON STOCK | 060505104 |
| PFF | ISHARES | 12,313 | $378 | 0.0% | $35.97 | — | ETF-FIXED INCOM | 464288687 |
| BKNG | BOOKING HOLDINGS INC. | 65 | $376 | 0.0% | $2643.29 | +92.7% | COMMON STOCK | 09857L108 |
| D | DOMINION ENERGY INC. | 6,643 | $375 | 0.0% | $59.46 | -10.6% | COMMON STOCK | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,450 | $364 | 0.0% | $205.97 | +10.2% | COMMON STOCK | 502431109 |
| MRK | MERCK & CO INC | 4,575 | $362 | 0.0% | $53.37 | +45.0% | COMMON STOCK | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 355 | $351 | 0.0% | $537.72 | +84.2% | COMMON STOCK | 22160K105 |
| VV | VANGUARD | 1,226 | $350 | 0.0% | $122.66 | — | COMMON STOCK | 922908637 |
| MU | MICRON TECHNOLOGY INC | 2,670 | $329 | 0.0% | $93.22 | 0.0% | COMMON STOCK | 595112103 |
| IWR | ISHARES | 3,537 | $325 | 0.0% | $72.34 | — | COMMON STOCK | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,028 | $321 | 0.0% | $380.61 | -1.5% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & CO | 4,000 | $320 | 0.0% | $50.13 | +41.9% | COMMON STOCK | 949746101 |
| DVY | ISHARES | 2,399 | $319 | 0.0% | $82.92 | — | COMMON STOCK | 464287168 |
| GEV | GE VERNOVA INC | 592 | $313 | 0.0% | $415.97 | 0.0% | COMMON STOCK | 36828A101 |
| TJX | TJX COS INC | 2,450 | $303 | 0.0% | $76.51 | +64.5% | COMMON STOCK | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,430 | $293 | 0.0% | $136.74 | +35.8% | COMMON STOCK | 697435105 |
| GIS | GENERAL MILLS INC | 5,500 | $285 | 0.0% | $44.77 | +20.1% | COMMON STOCK | 370334104 |
| XYL | XYLEM INC | 2,200 | $285 | 0.0% | $100.99 | +19.0% | COMMON STOCK | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 903 | $278 | 0.0% | $107.67 | +180.8% | COMMON STOCK | 053015103 |
| ZTS | ZOETIS INC | 1,600 | $250 | 0.0% | $164.52 | -4.3% | COMMON STOCK | 98978V103 |
| IBB | ISHARES | 1,908 | $241 | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| ASML | ASML HOLDINGS N.V. | 290 | $232 | 0.0% | $801.39 | — | FOREIGN STOCK | N07059210 |
| LOW | LOWE'S COMPANIES INC | 1,028 | $228 | 0.0% | $158.74 | +39.0% | COMMON STOCK | 548661107 |
| CTVA | CORTEVA INC | 3,003 | $224 | 0.0% | $66.17 | 0.0% | COMMON STOCK | 22052L104 |
| IWB | ISHARES | 650 | $221 | 0.0% | $339.57 | — | COMMON STOCK | 464287622 |
| FWONK | LIBERTY MEDIA CORP | 2,100 | $219 | 0.0% | $104.50 | — | COMMON STOCK | 531229755 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $218 | 0.0% | $98.92 | -9.0% | COMMON STOCK | 194162103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,019 | $217 | 0.0% | $185.05 | 0.0% | COMMON STOCK | 14040H105 |
| INTU | INTUIT INC | 273 | $215 | 0.0% | $674.49 | 0.0% | COMMON STOCK | 461202103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,403 | $209 | 0.0% | $142.02 | -0.8% | COMMON STOCK | 172062101 |
| IBM | IBM CORP | 705 | $208 | 0.0% | $253.82 | 0.0% | COMMON STOCK | 459200101 |
| TRVI | TREVI THERAPEUTICS INC | 31,200 | $171 | 0.0% | $1.27 | +390.2% | COMMON STOCK | 89532M101 |
| ATYR | ATYR PHARMA INC | 16,830 | $85 | 0.0% | $3.70 | +6.4% | COMMON STOCK | 002120202 |
| CRDF | CARDIFF ONCOLOGY INC | 22,411 | $71 | 0.0% | $2.06 | +48.3% | COMMON STOCK | 14147L108 |
| GNLX | GENELUX CORP. | 12,070 | $35 | 0.0% | $2.64 | 0.0% | COMMON STOCK | 36870H103 |