CIK: 0001286478 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $839,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 285,888 | $123,020 | 14.7% | $114.76 | +273.1% | COMMON STOCK | 443510607 |
| EMXC | ISHARES | 723,300 | $48,830 | 5.8% | $55.82 | — | COMMON STOCK | 46434G764 |
| IJR | ISHARES | 390,617 | $46,417 | 5.5% | $73.81 | — | COMMON STOCK | 464287804 |
| MSFT | MICROSOFT | 73,144 | $37,885 | 4.5% | $72.27 | +603.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 128,867 | $32,813 | 3.9% | $98.77 | +128.4% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 99,547 | $31,400 | 3.7% | $86.38 | +242.6% | COMMON STOCK | 46625H100 |
| AGG | ISHARES | 308,204 | $30,897 | 3.7% | $100.69 | — | ETF-FIXED INCOM | 464287226 |
| UBSI | UNITED BANKSHARES INC | 711,732 | $26,484 | 3.2% | $35.91 | +3.8% | COMMON STOCK | 909907107 |
| GLW | CORNING INC | 279,389 | $22,918 | 2.7% | $24.33 | +167.1% | COMMON STOCK | 219350105 |
| IRM | IRON MOUNTAIN INC | 167,520 | $17,077 | 2.0% | $23.17 | +308.8% | COMMON STOCK | 46284V101 |
| CVX | CHEVRON CORPORATION | 104,404 | $16,213 | 1.9% | $82.47 | +84.6% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 228,199 | $15,613 | 1.9% | $29.83 | +125.9% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABORATORIES | 108,682 | $14,557 | 1.7% | $46.92 | +178.3% | COMMON STOCK | 002824100 |
| GD | GENERAL DYNAMICS CORP | 41,677 | $14,212 | 1.7% | $187.03 | +67.8% | COMMON STOCK | 369550108 |
| IVW | ISHARES | 117,429 | $14,176 | 1.7% | $76.62 | — | COMMON STOCK | 464287309 |
| CMI | CUMMINS INC | 32,931 | $13,909 | 1.7% | $226.82 | +67.8% | COMMON STOCK | 231021106 |
| JNJ | JOHNSON & JOHNSON | 74,061 | $13,732 | 1.6% | $115.61 | +46.6% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP | 44,047 | $13,385 | 1.6% | $135.27 | +122.8% | COMMON STOCK | 580135101 |
| BLK | BLACKROCK INC | 11,432 | $13,328 | 1.6% | $991.05 | +11.9% | COMMON STOCK | 09290D101 |
| WM | WASTE MANAGEMENT INC | 60,202 | $13,294 | 1.6% | $81.14 | +175.7% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE CO | 81,798 | $12,568 | 1.5% | $76.08 | +103.6% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 42,883 | $12,102 | 1.4% | $144.75 | +98.0% | COMMON STOCK | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 63,074 | $11,589 | 1.4% | $158.41 | +22.0% | COMMON STOCK | 882508104 |
| DOV | DOVER CORP | 69,222 | $11,548 | 1.4% | $80.28 | +122.5% | COMMON STOCK | 260003108 |
| APD | AIR PRODS & CHEMS INC | 40,374 | $11,011 | 1.3% | $246.20 | +16.0% | COMMON STOCK | 009158106 |
| EOG | EOG RESOURCES INC | 94,280 | $10,571 | 1.3% | $115.51 | +2.1% | COMMON STOCK | 26875P101 |
| HON | HONEYWELL INTERNATIONAL | 46,164 | $9,718 | 1.2% | $189.63 | +9.2% | COMMON STOCK | 438516106 |
| HSY | HERSHEY CO | 51,683 | $9,667 | 1.2% | $159.52 | +12.6% | COMMON STOCK | 427866108 |
| CME | CME GROUP INC | 35,545 | $9,604 | 1.1% | $244.74 | +10.3% | COMMON STOCK | 12572Q105 |
| LMT | LOCKHEED MARTIN | 18,824 | $9,397 | 1.1% | $449.23 | -0.2% | COMMON STOCK | 539830109 |
| AFL | AFLAC INC | 82,978 | $9,269 | 1.1% | $101.82 | +2.3% | COMMON STOCK | 001055102 |
| PEP | PEPSICO INC | 64,548 | $9,065 | 1.1% | $139.99 | +0.3% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 34,357 | $8,959 | 1.1% | $249.38 | +3.2% | COMMON STOCK | 452308109 |
| GILD | GILEAD SCIENCES INC | 78,338 | $8,696 | 1.0% | $100.85 | +11.3% | COMMON STOCK | 375558103 |
| VO | VANGUARD | 29,279 | $8,600 | 1.0% | $173.59 | — | COMMON STOCK | 922908629 |
| AWK | AMERICAN WATER WORKS INC | 61,749 | $8,595 | 1.0% | $130.20 | +7.6% | COMMON STOCK | 030420103 |
| VNQ | VANGUARD | 77,784 | $7,111 | 0.8% | $85.49 | — | COMMON STOCK | 922908553 |
| XOM | EXXON MOBIL CORP | 57,786 | $6,515 | 0.8% | $66.32 | +65.4% | COMMON STOCK | 30231G102 |
| SHV | ISHARES BROAD USD INVESTMENT | 57,071 | $6,306 | 0.8% | $109.97 | — | ETF-FIXED INCOM | 464288679 |
| VTI | VANGUARD | 15,000 | $4,923 | 0.6% | $164.68 | — | COMMON STOCK | 922908769 |
| VB | VANGUARD | 18,310 | $4,656 | 0.6% | $185.14 | — | COMMON STOCK | 922908751 |
| IGSB | ISHARES BROAD USD INVESTMENT | 86,023 | $4,562 | 0.5% | $50.95 | — | ETF-FIXED INCOM | 464288646 |
| KLAC | KLA CORPORATION | 4,207 | $4,538 | 0.5% | $99.20 | +837.9% | COMMON STOCK | 482480100 |
| SPY | SPDR | 6,738 | $4,489 | 0.5% | $338.30 | — | COMMON STOCK | 78462F103 |
| NVDA | NVIDIA CORP | 21,033 | $3,924 | 0.5% | $97.67 | +78.4% | COMMON STOCK | 67066G104 |
| TSLA | TESLA INC | 7,960 | $3,540 | 0.4% | $178.74 | +94.0% | COMMON STOCK | 88160R101 |
| KO | COCA-COLA CO/THE | 50,876 | $3,374 | 0.4% | $37.71 | +80.1% | COMMON STOCK | 191216100 |
| VTV | VANGUARD | 16,446 | $3,067 | 0.4% | $119.10 | — | COMMON STOCK | 922908744 |
| IJK | ISHARES | 29,877 | $2,865 | 0.3% | $80.61 | — | COMMON STOCK | 464287606 |
| AMZN | AMAZON.COM INC | 10,121 | $2,222 | 0.3% | $128.53 | +76.1% | COMMON STOCK | 023135106 |
| VUG | VANGUARD | 4,574 | $2,194 | 0.3% | $152.99 | — | COMMON STOCK | 922908736 |
| EFA | ISHARES | 20,383 | $1,903 | 0.2% | $71.41 | — | COMMON STOCK | 464287465 |
| APP | APPLOVIN CORP-CLASS A | 2,570 | $1,847 | 0.2% | $77.59 | +494.3% | COMMON STOCK | 03831W108 |
| BIV | VANGUARD | 22,249 | $1,737 | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| ABBV | ABBVIE INC | 7,436 | $1,722 | 0.2% | $73.00 | +176.6% | COMMON STOCK | 00287Y109 |
| MUB | ISHARES BROAD USD INVESTMENT | 15,932 | $1,697 | 0.2% | $107.46 | — | ETF-FIXED INCOM | 464288414 |
| IWF | ISHARES | 3,349 | $1,569 | 0.2% | $177.60 | — | COMMON STOCK | 464287614 |
| VXUS | VANGUARD | 20,000 | $1,469 | 0.2% | $55.86 | — | COMMON STOCK | 921909768 |
| GOOG | ALPHABET INC | 5,748 | $1,400 | 0.2% | $112.29 | +87.0% | COMMON STOCK | 02079K107 |
| AEP | AMERICAN ELECTRIC PWR INC | 12,432 | $1,399 | 0.2% | $62.27 | +73.7% | COMMON STOCK | 025537101 |
| V | VISA INC | 4,064 | $1,387 | 0.2% | $183.17 | +88.4% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS, INC. | 1,856 | $1,363 | 0.2% | $300.15 | +147.6% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO | 1,776 | $1,355 | 0.2% | $192.90 | +284.8% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC | 5,509 | $1,339 | 0.2% | $118.50 | +76.5% | COMMON STOCK | 02079K305 |
| VBK | VANGUARD | 4,291 | $1,277 | 0.2% | $238.47 | — | COMMON STOCK | 922908595 |
| HD | HOME DEPOT INC | 3,132 | $1,269 | 0.2% | $196.87 | +97.7% | COMMON STOCK | 437076102 |
| T | AT&T INC | 44,694 | $1,262 | 0.2% | $14.39 | +95.1% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 28,582 | $1,256 | 0.1% | $38.14 | +11.4% | COMMON STOCK | 92343V104 |
| IJH | ISHARES | 19,019 | $1,241 | 0.1% | $88.96 | — | COMMON STOCK | 464287507 |
| TFC | TRUIST FINANCIAL CORP | 27,000 | $1,234 | 0.1% | $43.55 | +1.8% | COMMON STOCK | 89832Q109 |
| SO | SOUTHERN CO | 11,801 | $1,118 | 0.1% | $39.96 | +130.7% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC | 39,110 | $997 | 0.1% | $32.32 | -25.3% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 9,489 | $978 | 0.1% | $63.90 | +55.3% | COMMON STOCK | 931142103 |
| DIA | SPDR | 1,944 | $902 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| BSV | VANGUARD | 11,034 | $871 | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,098 | $816 | 0.1% | $46.48 | -2.1% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY | 6,545 | $810 | 0.1% | $69.62 | +72.1% | COMMON STOCK | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 3,859 | $735 | 0.1% | $133.00 | +32.8% | COMMON STOCK | 74834L100 |
| MS | MORGAN STANLEY GROUP INC | 4,500 | $715 | 0.1% | $113.02 | +29.6% | COMMON STOCK | 617446448 |
| GE | GE AEROSPACE | 2,369 | $713 | 0.1% | $64.64 | +321.8% | COMMON STOCK | 369604301 |
| IVV | ISHARES | 996 | $667 | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| IEFA | ISHARES | 7,521 | $657 | 0.1% | $72.23 | — | COMMON STOCK | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 6,450 | $648 | 0.1% | $69.91 | +41.8% | COMMON STOCK | 209115104 |
| ALL | ALLSTATE CORP | 3,000 | $644 | 0.1% | $93.55 | +114.0% | COMMON STOCK | 020002101 |
| MDY | SPDR | 1,025 | $611 | 0.1% | $345.43 | — | COMMON STOCK | 78467Y107 |
| USMV | ISHARES | 6,000 | $571 | 0.1% | $93.66 | — | COMMON STOCK | 46429B697 |
| NFLX | NETFLIX INC. | 470 | $563 | 0.1% | $33.61 | +263.1% | COMMON STOCK | 64110L106 |
| MO | ALTRIA GROUP INC | 8,433 | $557 | 0.1% | $32.53 | +88.8% | COMMON STOCK | 02209S103 |
| NEE | NEXTERA ENERGY INC | 7,374 | $557 | 0.1% | $61.37 | +17.7% | COMMON STOCK | 65339F101 |
| MMM | 3M COMPANY | 3,366 | $522 | 0.1% | $136.99 | +11.8% | COMMON STOCK | 88579Y101 |
| PJT | PJT PARTNERS INC - A | 2,675 | $475 | 0.1% | $75.84 | +136.8% | COMMON STOCK | 69343T107 |
| MU | MICRON TECHNOLOGY INC | 2,670 | $447 | 0.1% | $93.22 | +37.1% | COMMON STOCK | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,450 | $443 | 0.1% | $205.97 | +31.7% | COMMON STOCK | 502431109 |
| IBIT | ISHARES BITCOIN TRUST | 6,693 | $435 | 0.1% | $53.05 | — | COMMON STOCK | 46438F101 |
| BAC | BANK OF AMERICA CORP | 8,210 | $424 | 0.1% | $22.23 | +117.5% | COMMON STOCK | 060505104 |
| CMCSA | COMCAST CORP | 13,179 | $414 | 0.0% | $32.66 | +1.5% | COMMON STOCK | 20030N101 |
| PFF | ISHARES BROAD USD INVESTMENT | 12,313 | $389 | 0.0% | $35.97 | — | ETF-FIXED INCOM | 464288687 |
| MRK | MERCK & CO INC | 4,575 | $384 | 0.0% | $53.37 | +51.8% | COMMON STOCK | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 414 | $383 | 0.0% | $597.43 | +60.1% | COMMON STOCK | 22160K105 |
| D | DOMINION ENERGY INC. | 6,233 | $381 | 0.0% | $59.46 | -1.9% | COMMON STOCK | 25746U109 |
| VV | VANGUARD | 1,226 | $377 | 0.0% | $122.66 | — | COMMON STOCK | 922908637 |
| MA | MASTERCARD INC | 643 | $366 | 0.0% | $221.19 | +159.3% | COMMON STOCK | 57636Q104 |
| GEV | GE VERNOVA INC | 592 | $364 | 0.0% | $415.97 | +45.6% | COMMON STOCK | 36828A101 |
| INTC | INTEL CORP | 10,788 | $362 | 0.0% | $24.23 | 0.0% | COMMON STOCK | 458140100 |
| BKNG | BOOKING HOLDINGS INC. | 65 | $351 | 0.0% | $2643.29 | +110.5% | COMMON STOCK | 09857L108 |
| IWR | ISHARES | 3,537 | $341 | 0.0% | $72.34 | — | COMMON STOCK | 464287499 |
| DVY | ISHARES | 2,399 | $341 | 0.0% | $82.92 | — | COMMON STOCK | 464287168 |
| WFC | WELLS FARGO & CO | 4,000 | $335 | 0.0% | $50.13 | +60.5% | COMMON STOCK | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,430 | $291 | 0.0% | $136.74 | +40.0% | COMMON STOCK | 697435105 |
| TRVI | TREVI THERAPEUTICS INC | 31,200 | $285 | 0.0% | $1.27 | +490.9% | COMMON STOCK | 89532M101 |
| ASML | ASML HOLDINGS N.V. | 290 | $281 | 0.0% | $801.39 | — | FOREIGN STOCK | N07059210 |
| IBB | ISHARES | 1,908 | $275 | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| DE | DEERE & CO | 599 | $274 | 0.0% | $235.04 | +108.3% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 903 | $265 | 0.0% | $107.67 | +176.6% | COMMON STOCK | 053015103 |
| LOW | LOWE'S COS INC | 1,028 | $258 | 0.0% | $158.74 | +53.8% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 506 | $254 | 0.0% | $301.95 | +60.4% | COMMON STOCK | 084670702 |
| IWB | ISHARES | 650 | $238 | 0.0% | $339.57 | — | COMMON STOCK | 464287622 |
| ZTS | ZOETIS INC | 1,600 | $234 | 0.0% | $164.52 | -8.5% | COMMON STOCK | 98978V103 |
| WK | WORKIVA INC | 2,639 | $227 | 0.0% | $75.12 | 0.0% | COMMON STOCK | 98139A105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,403 | $222 | 0.0% | $142.02 | +5.8% | COMMON STOCK | 172062101 |
| FWONK | LIBERTY MEDIA CORP | 2,100 | $219 | 0.0% | $104.50 | — | COMMON STOCK | 531229755 |
| COF | CAPITAL ONE FINANCIAL | 1,019 | $217 | 0.0% | $185.05 | +17.7% | COMMON STOCK | 14040H105 |
| VBR | VANGUARD | 1,000 | $209 | 0.0% | $208.71 | — | COMMON STOCK | 922908611 |
| XLK | SPDR | 712 | $201 | 0.0% | $281.86 | — | COMMON STOCK | 81369Y803 |
| ORCL | ORACLE CORP | 712 | $200 | 0.0% | $53.00 | +379.5% | COMMON STOCK | 68389X105 |
| GNLX | GENELUX CORP. | 12,070 | $51 | 0.0% | $2.64 | +34.5% | COMMON STOCK | 36870H103 |
| CRDF | CARDIFF ONCOLOGY INC | 22,411 | $46 | 0.0% | $2.06 | +34.3% | COMMON STOCK | 14147L108 |
| ATYR | ATYR PHARMA INC | 11,970 | $9 | 0.0% | $3.70 | +22.5% | COMMON STOCK | 002120202 |