Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hubbell Incorporated(HUBB) | 299,965 | 299,965 | 0 | $98.67M | $124.50M | 14.86% | +$25.83M |
| Ishares | 352,557 | 359,462 | +6,905 | $38.16M | $39.73M | 4.74% | +$1.56M |
| Microsoft Corporation(MSFT) | 99,636 | 90,597 | -9,039 | $37.47M | $38.12M | 4.55% | +$648.8K |
| Ishares MSCI EMRG CHN | 602,155 | 646,427 | +44,272 | $33.37M | $37.21M | 4.44% | +$3.85M |
| Apple Inc.(AAPL) | 210,809 | 186,501 | -24,308 | $40.59M | $31.98M | 3.82% | -$8.61M |
| IsharesETF FIXED INCOM | 469,788 | 519,318 | +49,530 | $24.09M | $26.63M | 3.18% | +$2.54M |
| United Bankshares, Inc.(UBSI) | 724,294 | 725,551 | +1,257 | $27.20M | $25.97M | 3.10% | -$1.23M |
| JPMorgan Chase & Co.(JPM) | 103,597 | 102,896 | -701 | $17.62M | $20.61M | 2.46% | +$2.99M |
| Iron Mountain Incorporated(IRM) | 287,969 | 246,489 | -41,480 | $20.15M | $19.77M | 2.36% | -$381.2K |
| Chevron Corporation(CVX) | 126,487 | 123,294 | -3,193 | $18.87M | $19.45M | 2.32% | +$581.6K |
| IsharesETF FIXED INCOM | 143,241 | 173,489 | +30,248 | $15.10M | $18.17M | 2.17% | +$3.07M |
| Waste Management, Inc.(WM) | 96,467 | 84,155 | -12,312 | $17.28M | $17.94M | 2.14% | +$660.4K |
| The Procter & Gamble Company(PG) | 115,560 | 107,767 | -7,793 | $16.93M | $17.49M | 2.09% | +$551.1K |
| Dover Corporation(DOV) | 103,211 | 93,246 | -9,965 | $15.87M | $16.52M | 1.97% | +$647.4K |
| McDonald's Corporation(MCD) | 61,726 | 58,079 | -3,647 | $18.30M | $16.38M | 1.95% | -$1.93M |
| Abbott Laboratories | 153,714 | 143,814 | -9,900 | $16.92M | $16.35M | 1.95% | -$573.4K |
| Amgen Inc.(AMGN) | 62,567 | 57,069 | -5,498 | $18.02M | $16.23M | 1.94% | -$1.79M |
| Johnson & Johnson(JNJ) | 105,110 | 99,013 | -6,097 | $16.47M | $15.66M | 1.87% | -$812.1K |
| General Dynamics Corporation(GD) | 60,019 | 54,592 | -5,427 | $15.59M | $15.42M | 1.84% | -$163.4K |
| Cisco Systems, Inc.(CSCO) | 320,184 | 304,994 | -15,190 | $16.18M | $15.22M | 1.82% | -$953.4K |
| EOG Resources, Inc.(EOG) | 113,060 | 116,802 | +3,742 | $13.67M | $14.93M | 1.78% | +$1.26M |
| U.S. Bancorp(USB) | 334,926 | 314,876 | -20,050 | $14.50M | $14.07M | 1.68% | -$420.6K |
| Target Corporation(TGT) | 80,088 | 78,364 | -1,724 | $11.41M | $13.89M | 1.66% | +$2.48M |
| Texas Instruments Incorporated(TXN) | 77,771 | 79,133 | +1,362 | $13.26M | $13.79M | 1.65% | +$528.9K |
| Corning Incorporated(GLW) | 411,740 | 416,534 | +4,794 | $12.54M | $13.73M | 1.64% | +$1.19M |
| Cummins Inc.(CMI) | 49,619 | 45,509 | -4,110 | $11.89M | $13.41M | 1.60% | +$1.52M |
| BlackRock, Inc.(BLK) | 17,778 | 16,023 | -1,755 | $14.43M | $13.36M | 1.59% | -$1.07M |
| Air Prods & Chems Inc | 49,905 | 55,026 | +5,121 | $13.66M | $13.33M | 1.59% | -$332.8K |
| Quest Diagnostics Incorporated(DGX) | 91,248 | 94,939 | +3,691 | $12.58M | $12.64M | 1.51% | +$56.1K |
| Pfizer Inc.(PFE) | 383,751 | 450,614 | +66,863 | $11.05M | $12.50M | 1.49% | +$1.46M |
| United Parcel Service, Inc.(UPS) | 74,864 | 82,741 | +7,877 | $11.77M | $12.30M | 1.47% | +$526.9K |
| Ishares | 61,917 | 106,858 | +44,941 | $4.65M | $9.02M | 1.08% | +$4.37M |
| Exxon Mobil Corp | 98,063 | 72,310 | -25,753 | $9.80M | $8.41M | 1.00% | -$1.40M |
| Vanguard | 78,450 | 82,382 | +3,932 | $6.93M | $7.12M | 0.85% | +$192.6K |
| Vanguard | 24,402 | 26,445 | +2,043 | $5.68M | $6.61M | 0.79% | +$930.7K |
| IsharesETF FIXED INCOM | 65,088 | 59,133 | -5,955 | $7.17M | $6.54M | 0.78% | -$631.6K |
| Vanguard | 20,756 | 21,007 | +251 | $4.43M | $4.80M | 0.57% | +$374.1K |
| KLA Corporation(KLAC) | 6,318 | 6,359 | +41 | $3.67M | $4.44M | 0.53% | +$769.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,100 | 7,981 | -119 | $3.85M | $4.17M | 0.50% | +$324.6K |
| Vanguard | 17,800 | 16,000 | -1,800 | $4.22M | $4.16M | 0.50% | -$64.1K |
| Ishares | 37,865 | 51,283 | +13,418 | $2.85M | $4.10M | 0.49% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 23,041 | 20,840 | -2,201 | $3.50M | $3.76M | 0.45% | +$258.3K |
| Vanguard | 26,233 | 22,732 | -3,501 | $3.92M | $3.70M | 0.44% | -$219.7K |
| Vanguard | 10,476 | 10,476 | 0 | $3.26M | $3.61M | 0.43% | +$349.1K |
| The Coca-Cola Company(KO) | 55,265 | 55,265 | 0 | $3.26M | $3.38M | 0.40% | +$124.3K |
| Eli Lilly and Company(LLY) | 3,456 | 3,456 | 0 | $2.01M | $2.69M | 0.32% | +$674.1K |
| Ishares | 18,308 | 26,919 | +8,611 | $1.45M | $2.46M | 0.29% | +$1.01M |
| Alphabet Inc.(GOOG) | 18,024 | 14,652 | -3,372 | $2.52M | $2.21M | 0.26% | -$306.3K |
| Ishares | 7,302 | 34,691 | +27,389 | $2.02M | $2.11M | 0.25% | +$83.4K |
| The Home Depot, Inc.(HD) | 4,854 | 4,834 | -20 | $1.68M | $1.85M | 0.22% | +$172.2K |
| Visa Inc.(V) | 6,151 | 6,153 | +2 | $1.60M | $1.72M | 0.20% | +$115.8K |
| VanguardETF FIXED INCOM | 22,249 | 22,249 | 0 | $1.70M | $1.68M | 0.20% | -$21.8K |
| AbbVie Inc.(ABBV) | 9,697 | 8,989 | -708 | $1.50M | $1.64M | 0.20% | +$134.2K |
| NVIDIA Corporation(NVDA) | 1,705 | 1,739 | +34 | $844.4K | $1.57M | 0.19% | +$726.9K |
| Meta Platforms, Inc.(META) | 4,371 | 3,081 | -1,290 | $1.55M | $1.50M | 0.18% | -$51.1K |
| Verizon Communications Inc.(VZ) | 39,995 | 35,345 | -4,650 | $1.51M | $1.48M | 0.18% | -$24.7K |
| Alphabet Inc.(GOOG) | 10,258 | 9,445 | -813 | $1.45M | $1.44M | 0.17% | -$7.6K |
| Honeywell International Inc.(HON) | 6,649 | 6,599 | -50 | $1.39M | $1.35M | 0.16% | -$39.9K |
| American Electric Pwr Inc | 18,147 | 15,157 | -2,990 | $1.47M | $1.31M | 0.16% | -$168.9K |
| Vanguard | 20,495 | 20,495 | 0 | $1.19M | $1.24M | 0.15% | +$48.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,128 | 2,128 | 0 | $1.08M | $1.18M | 0.14% | +$104.3K |
| Vanguard | 2,690 | 4,458 | +1,768 | $650.4K | $1.16M | 0.14% | +$511.9K |
| AT&T Inc.(T) | 75,576 | 62,415 | -13,161 | $1.27M | $1.10M | 0.13% | -$169.7K |
| Spdr ST STR TECHN ETF | 5,000 | 5,160 | +160 | $962.4K | $1.07M | 0.13% | +$112.3K |
| Bristol-Myers Squibb Company(BMY) | 19,818 | 19,328 | -490 | $1.02M | $1.05M | 0.13% | +$31.3K |
| Truist Financial Corporation(TFC) | 26,377 | 26,377 | 0 | $973.8K | $1.03M | 0.12% | +$54.3K |
| Oracle Corporation(ORCL) | 7,935 | 7,935 | 0 | $836.6K | $996.7K | 0.12% | +$160.1K |
| Ishares | 3,052 | 2,930 | -122 | $925.3K | $987.6K | 0.12% | +$62.3K |
| The Southern Company(SO) | 13,600 | 13,600 | 0 | $953.6K | $975.7K | 0.12% | +$22.0K |
| PepsiCo, Inc.(PEP) | 5,644 | 5,551 | -93 | $958.6K | $971.5K | 0.12% | +$12.9K |
| Ishares | 11,520 | 11,325 | -195 | $895.4K | $952.3K | 0.11% | +$56.9K |
| Lowe's Companies, Inc.(LOW) | 3,565 | 3,615 | +50 | $793.4K | $920.9K | 0.11% | +$127.5K |
| Duke Energy Corporation(DUK) | 9,445 | 9,445 | 0 | $916.5K | $913.4K | 0.11% | -$3.1K |
| VanguardETF FIXED INCOM | 11,034 | 11,034 | 0 | $849.8K | $846.0K | 0.10% | -$3.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,944 | 1,944 | 0 | $732.6K | $773.2K | 0.09% | +$40.6K |
| Walmart Inc.(WMT) | 4,121 | 12,759 | +8,638 | $649.7K | $767.7K | 0.09% | +$118.0K |
| Berkshire Hathaway Inc | 1,756 | 1,812 | +56 | $626.3K | $762.0K | 0.09% | +$135.7K |
| Deere & Company(DE) | 1,735 | 1,715 | -20 | $693.8K | $704.4K | 0.08% | +$10.6K |
| Automatic Data Processing Inc | 2,703 | 2,703 | 0 | $629.7K | $675.0K | 0.08% | +$45.3K |
| Vanguard | 2,757 | 2,757 | 0 | $601.4K | $661.0K | 0.08% | +$59.6K |
| Republic Services, Inc.(RSG) | 3,402 | 3,402 | 0 | $561.0K | $651.3K | 0.08% | +$90.3K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $542.6K | $634.4K | 0.08% | +$91.8K |
| Merck & Co., Inc.(MRK) | 4,641 | 4,781 | +140 | $506.0K | $630.9K | 0.08% | +$124.9K |
| 3M Company(MMM) | 7,655 | 5,876 | -1,779 | $836.8K | $623.3K | 0.07% | -$213.6K |
| Comcast Holdings ZONES(CCZ) | 18,754 | 13,982 | -4,772 | $822.4K | $606.1K | 0.07% | -$216.2K |
| Caterpillar Inc.(CAT) | 1,622 | 1,622 | 0 | $479.6K | $594.4K | 0.07% | +$114.8K |
| Intel Corporation(INTC) | 15,597 | 13,247 | -2,350 | $783.8K | $585.1K | 0.07% | -$198.6K |
| Dominion Energy, Inc.(D) | 11,408 | 11,734 | +326 | $536.2K | $577.2K | 0.07% | +$41.0K |
| Ishares | 2,741 | 2,741 | 0 | $550.1K | $576.4K | 0.07% | +$26.3K |
| Ishares | 1,026 | 1,026 | 0 | $490.0K | $539.4K | 0.06% | +$49.4K |
| Consolidated Edison, Inc.(ED) | 5,850 | 5,850 | 0 | $532.2K | $531.2K | 0.06% | -$936 |
| Ishares | 1,770 | 1,770 | 0 | $484.5K | $531.1K | 0.06% | +$46.6K |
| NextEra Energy, Inc.(NEE) | 9,293 | 8,265 | -1,028 | $564.5K | $528.2K | 0.06% | -$36.2K |
| The Allstate Corporation(ALL) | 3,000 | 3,000 | 0 | $419.9K | $519.0K | 0.06% | +$99.1K |
| Altria Group, Inc.(MO) | 11,558 | 11,558 | 0 | $466.3K | $504.2K | 0.06% | +$37.9K |
| Costco Wholesale Corporation(COST) | 1,146 | 647 | -499 | $756.5K | $474.0K | 0.06% | -$282.4K |
| Yum! Brands, Inc.(YUM) | 3,350 | 3,350 | 0 | $437.7K | $464.5K | 0.06% | +$26.8K |
| GE Aerospace(GE) | 2,603 | 2,603 | 0 | $332.2K | $456.9K | 0.05% | +$124.7K |
| Mastercard Incorporated(MA) | 913 | 923 | +10 | $389.4K | $444.5K | 0.05% | +$55.1K |
| Ishares CORE MSCI EAFE | 5,330 | 5,356 | +26 | $375.0K | $397.5K | 0.05% | +$22.6K |