Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 286,822 | 286,822 | 0 | 94,912 | 117,141 | 14.02% | +22,229 |
| MICROSOFT(MSFT) | 79,669 | 77,794 | -1,875 | 29,907 | 38,696 | 4.63% | +8,789 |
| ISHARES MSCI EMRG CHN | 752,241 | 747,969 | -4,272 | 41,441 | 47,227 | 5.65% | +5,786 |
| JPMORGAN CHASE & CO(JPM) | 100,447 | 99,580 | -867 | 24,640 | 28,869 | 3.46% | +4,230 |
| IRON MOUNTAIN INC(IRM) | 188,175 | 181,009 | -7,166 | 16,191 | 18,566 | 2.22% | +2,376 |
| ISHARES | 395,480 | 398,159 | +2,679 | 41,355 | 43,515 | 5.21% | +2,159 |
| ISHARES | 118,802 | 117,779 | -1,023 | 11,028 | 12,967 | 1.55% | +1,939 |
| HONEYWELL INTERNATIONAL(HON) | 46,881 | 50,378 | +3,497 | 9,927 | 11,732 | 1.40% | +1,805 |
| CORNING INC(GLW) | 308,558 | 302,641 | -5,917 | 14,126 | 15,916 | 1.91% | +1,790 |
| TEXAS INSTRUMENTS INC(TXN) | 68,501 | 67,873 | -628 | 12,310 | 14,092 | 1.69% | +1,782 |
| CISCO SYSTEMS INC(CSCO) | 254,526 | 249,759 | -4,767 | 15,707 | 17,328 | 2.07% | +1,621 |
| BLACKROCK INC(BLK) | 12,559 | 12,666 | +107 | 11,887 | 13,290 | 1.59% | +1,403 |
| UNITED BANKSHARES INC(UBSI) | 711,669 | 712,976 | +1,307 | 24,674 | 25,974 | 3.11% | +1,300 |
| CME GROUP INC(CME) | 33,997 | 37,315 | +3,318 | 9,019 | 10,285 | 1.23% | +1,266 |
| LOCKHEED MARTIN CORP(LMT) | 18,252 | 20,001 | +1,749 | 8,153 | 9,263 | 1.11% | +1,110 |
| NVIDIA CORP(NVDA) | 22,489 | 22,083 | -406 | 2,437 | 3,489 | 0.42% | +1,052 |
| KLA CORPORATION(KLAC) | 4,207 | 4,207 | 0 | 2,860 | 3,768 | 0.45% | +908 |
| CUMMINS INC(CMI) | 36,124 | 37,016 | +892 | 11,323 | 12,123 | 1.45% | +800 |
| HERSHEY CO(HSY) | 50,208 | 56,440 | +6,232 | 8,587 | 9,366 | 1.12% | +779 |
| GENERAL DYNAMICS CORP(GD) | 46,364 | 45,770 | -594 | 12,638 | 13,349 | 1.60% | +711 |
| GILEAD SCIENCES INC(GILD) | 76,319 | 83,185 | +6,866 | 8,552 | 9,223 | 1.10% | +671 |
| ILLINOIS TOOL WORKS INC(ITW) | 33,674 | 36,361 | +2,687 | 8,351 | 8,990 | 1.08% | +639 |
| SPDR ST STR SP DIV | 0 | 4,529 | +4,529 | 0 | 615 | 0.07% | +615 |
| TESLA INC(TSLA) | 8,020 | 8,020 | 0 | 2,078 | 2,548 | 0.30% | +469 |
| VANGUARD | 16,000 | 16,000 | 0 | 4,397 | 4,863 | 0.58% | +465 |
| VANGUARD | 22,209 | 22,656 | +447 | 4,925 | 5,369 | 0.64% | +444 |
| VANGUARD | 30,874 | 30,104 | -770 | 7,985 | 8,424 | 1.01% | +439 |
| SPDR(SPY) | 8,797 | 8,628 | -169 | 4,921 | 5,331 | 0.64% | +410 |
| DOVER CORP(DOV) | 75,279 | 74,045 | -1,234 | 13,225 | 13,567 | 1.62% | +342 |
| AMERICAN WATER WORKS INC | 59,408 | 65,442 | +6,034 | 8,764 | 9,104 | 1.09% | +340 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,670 | +2,670 | 0 | 329 | 0.04% | +329 |
| GE VERNOVA INC(GEV) | 0 | 592 | +592 | 0 | 313 | 0.04% | +313 |
| ISHARES | 75,209 | 80,537 | +5,328 | 3,939 | 4,249 | 0.51% | +310 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 0 | 290 | +290 | 0 | 232 | 0.03% | +232 |
| ISHARES | 29,091 | 29,091 | 0 | 2,423 | 2,647 | 0.32% | +224 |
| CORTEVA INC(CTVA) | 0 | 3,003 | +3,003 | 0 | 224 | 0.03% | +224 |
| ISHARES | 0 | 650 | +650 | 0 | 221 | 0.03% | +221 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 2,100 | +2,100 | 0 | 219 | 0.03% | +219 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,019 | +1,019 | 0 | 217 | 0.03% | +217 |
| INTUIT INC(INTU) | 0 | 273 | +273 | 0 | 215 | 0.03% | +215 |
| ISHARES | 3,349 | 3,349 | 0 | 1,209 | 1,422 | 0.17% | +213 |
| IBM CORP(IBM) | 0 | 705 | +705 | 0 | 208 | 0.02% | +208 |
| NETFLIX INC.(NFLX) | 470 | 470 | 0 | 438 | 629 | 0.08% | +191 |
| ISHARES | 312,923 | 313,812 | +889 | 30,954 | 31,130 | 3.73% | +176 |
| WALMART INC(WMT) | 16,344 | 16,344 | 0 | 1,435 | 1,598 | 0.19% | +163 |
| ISHARES | 20,383 | 20,383 | 0 | 1,666 | 1,822 | 0.22% | +156 |
| ORACLE CORP(ORCL) | 4,712 | 3,688 | -1,024 | 659 | 806 | 0.10% | +148 |
| VANGUARD | 10,476 | 9,188 | -1,288 | 3,885 | 4,028 | 0.48% | +143 |
| VANGUARD | 20,495 | 20,495 | 0 | 1,273 | 1,416 | 0.17% | +143 |
| AFLAC INC(AFL) | 83,593 | 89,489 | +5,896 | 9,295 | 9,438 | 1.13% | +143 |
| GE AEROSPACE(GE) | 2,394 | 2,369 | -25 | 479 | 610 | 0.07% | +131 |
| MORGAN STANLEY GROUP INC(MS) | 4,500 | 4,500 | 0 | 525 | 634 | 0.08% | +109 |
| VANGUARD | 4,205 | 4,205 | 0 | 1,059 | 1,165 | 0.14% | +106 |
| APPLOVIN CORP-CLASS A(APP) | 3,000 | 2,570 | -430 | 795 | 900 | 0.11% | +105 |
| ISHARES BITCOIN TRUST(IBIT) | 6,693 | 6,693 | 0 | 313 | 410 | 0.05% | +96 |
| PJT PARTNERS INC - A(PJT) | 2,675 | 2,675 | 0 | 369 | 441 | 0.05% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 490 | 1,028 | +538 | 257 | 321 | 0.04% | +64 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,450 | 1,450 | 0 | 304 | 364 | 0.04% | +60 |
| ISHARES | 996 | 996 | 0 | 560 | 618 | 0.07% | +59 |
| ISHARES CORE MSCI EAFE | 7,611 | 7,521 | -90 | 576 | 628 | 0.08% | +52 |
| TRUIST FINANCIAL CORP(TFC) | 27,000 | 27,000 | 0 | 1,111 | 1,161 | 0.14% | +50 |
| PALO ALTO NETWORKS INC(PANW) | 1,430 | 1,430 | 0 | 244 | 293 | 0.04% | +49 |
| BOOKING HOLDINGS INC.(BKNG) | 72 | 65 | -7 | 332 | 376 | 0.05% | +45 |
| ATYR PHARMA INC | 13,830 | 16,830 | +3,000 | 42 | 85 | 0.01% | +44 |
| BANK OF AMERICA CORP | 8,118 | 8,026 | -92 | 339 | 380 | 0.05% | +41 |
| SPDR(DIA) | 1,944 | 1,944 | 0 | 816 | 857 | 0.10% | +40 |
| GENELUX CORP.(GNLX) | 0 | 12,070 | +12,070 | 0 | 35 | 0.00% | +35 |
| SPDR(MDY) | 1,025 | 1,025 | 0 | 547 | 581 | 0.07% | +34 |
| WELLS FARGO & CO(WFC) | 4,000 | 4,000 | 0 | 287 | 320 | 0.04% | +33 |
| HOME DEPOT INC(HD) | 3,952 | 4,032 | +80 | 1,448 | 1,478 | 0.18% | +30 |
| ISHARES | 3,537 | 3,537 | 0 | 301 | 325 | 0.04% | +24 |
| 3M COMPANY(MMM) | 4,316 | 4,316 | 0 | 634 | 657 | 0.08% | +23 |
| XYLEM INC(XYL) | 2,200 | 2,200 | 0 | 263 | 285 | 0.03% | +22 |
| ISHARES | 52,335 | 52,542 | +207 | 5,781 | 5,802 | 0.69% | +21 |
| VANGUARD | 22,249 | 22,249 | 0 | 1,704 | 1,721 | 0.21% | +17 |
| COSTCO WHOLESALE CORP(COST) | 358 | 355 | -3 | 339 | 351 | 0.04% | +13 |
| ABBOTT LABORATORIES | 117,947 | 115,100 | -2,847 | 15,646 | 15,655 | 1.87% | +9 |
| MASTERCARD INC(MA) | 800 | 793 | -7 | 438 | 446 | 0.05% | +7 |
| VANGUARD | 11,034 | 11,034 | 0 | 864 | 868 | 0.10% | +5 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,403 | 1,403 | 0 | 207 | 209 | 0.03% | +2 |
| ISHARES MSCI USA MIN ETF | 6,000 | 6,000 | 0 | 562 | 563 | 0.07% | +1 |
| DOMINION ENERGY INC.(D) | 6,689 | 6,643 | -46 | 375 | 375 | 0.04% | 0 |
| ISHARES | 12,313 | 12,313 | 0 | 378 | 378 | 0.05% | -1 |
| TJX COS INC(TJX) | 2,490 | 2,450 | -40 | 303 | 303 | 0.04% | -1 |
| CARDIFF ONCOLOGY INC(CRDF) | 22,911 | 22,411 | -500 | 72 | 71 | 0.01% | -1 |
| SOUTHERN CO(SO) | 13,150 | 13,150 | 0 | 1,209 | 1,208 | 0.14% | -2 |
| ISHARES | 1,908 | 1,908 | 0 | 244 | 241 | 0.03% | -3 |
| ISHARES | 2,399 | 2,399 | 0 | 322 | 319 | 0.04% | -4 |
| CATERPILLAR INC.(CAT) | 1,600 | 1,342 | -258 | 528 | 521 | 0.06% | -7 |
| COLGATE PALMOLIVE CO(CL) | 2,400 | 2,400 | 0 | 225 | 218 | 0.03% | -7 |
| NEXTERA ENERGY INC(NEE) | 7,374 | 7,374 | 0 | 523 | 512 | 0.06% | -11 |
| VOR BIOPHARMA INC.(VOR) | 15,300 | 0 | -15,300 | 11 | 0 | — | -11 |
| ALTRIA GROUP INC(MO) | 8,433 | 8,433 | 0 | 506 | 494 | 0.06% | -12 |
| ZOETIS INC(ZTS) | 1,600 | 1,600 | 0 | 263 | 250 | 0.03% | -14 |
| ISHARES | 15,259 | 15,259 | 0 | 1,609 | 1,594 | 0.19% | -15 |
| COMCAST CORP(CCZ) | 13,179 | 13,179 | 0 | 486 | 470 | 0.06% | -16 |
| ALLSTATE CORP(ALL) | 3,000 | 3,000 | 0 | 621 | 604 | 0.07% | -17 |
| AT&T INC(T) | 46,651 | 44,874 | -1,777 | 1,319 | 1,299 | 0.16% | -21 |
| GARMIN LTD(GRMN) | 2,500 | 2,500 | 0 | 543 | 522 | 0.06% | -21 |
| TREVI THERAPEUTICS INC(TRVI) | 31,200 | 31,200 | 0 | 196 | 171 | 0.02% | -26 |