Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hubbell Incorporated(HUBB) | 286,822 | 286,822 | 0 | $104.83M | $122.86M | 14.30% | +$18.03M |
| Ishares | 363,475 | 377,456 | +13,981 | $38.77M | $44.15M | 5.14% | +$5.38M |
| Ishares MSCI EMRG CHN | 665,409 | 692,196 | +26,787 | $39.39M | $42.30M | 4.92% | +$2.91M |
| Apple Inc.(AAPL) | 166,380 | 167,042 | +662 | $35.04M | $38.92M | 4.53% | +$3.88M |
| Microsoft Corporation(MSFT) | 87,979 | 87,465 | -514 | $39.32M | $37.64M | 4.38% | -$1.69M |
| United Bankshares, Inc.(UBSI) | 760,672 | 744,669 | -16,003 | $24.68M | $27.63M | 3.22% | +$2.95M |
| IsharesETF FIXED INCOM | 0 | 266,824 | +266,824 | $0 | $27.02M | 3.14% | +$27.02M |
| Iron Mountain Incorporated(IRM) | 220,820 | 218,463 | -2,357 | $19.79M | $25.96M | 3.02% | +$6.17M |
| JPMorgan Chase & Co.(JPM) | 102,867 | 101,617 | -1,250 | $20.81M | $21.43M | 2.49% | +$621.1K |
| Corning Incorporated(GLW) | 397,106 | 397,377 | +271 | $15.43M | $17.94M | 2.09% | +$2.51M |
| The Procter & Gamble Company(PG) | 101,368 | 101,239 | -129 | $16.72M | $17.53M | 2.04% | +$817.0K |
| Chevron Corporation(CVX) | 118,945 | 118,719 | -226 | $18.61M | $17.48M | 2.03% | -$1.12M |
| Amgen Inc.(AMGN) | 53,417 | 53,276 | -141 | $16.69M | $17.17M | 2.00% | +$475.9K |
| McDonald's Corporation(MCD) | 55,190 | 55,705 | +515 | $14.06M | $16.96M | 1.97% | +$2.90M |
| Dover Corporation(DOV) | 86,393 | 86,387 | -6 | $15.59M | $16.56M | 1.93% | +$974.2K |
| Waste Management, Inc.(WM) | 77,228 | 77,413 | +185 | $16.48M | $16.07M | 1.87% | -$404.9K |
| Cisco Systems, Inc.(CSCO) | 293,275 | 299,791 | +6,516 | $13.93M | $15.95M | 1.86% | +$2.02M |
| Abbott Laboratories | 136,873 | 137,860 | +987 | $14.22M | $15.72M | 1.83% | +$1.49M |
| Air Prods & Chems Inc | 52,018 | 52,200 | +182 | $13.42M | $15.54M | 1.81% | +$2.12M |
| Texas Instruments Incorporated(TXN) | 74,081 | 75,080 | +999 | $14.41M | $15.51M | 1.80% | +$1.10M |
| Johnson & Johnson(JNJ) | 94,640 | 94,415 | -225 | $13.83M | $15.30M | 1.78% | +$1.47M |
| General Dynamics Corporation(GD) | 50,139 | 50,123 | -16 | $14.55M | $15.15M | 1.76% | +$599.8K |
| Cummins Inc.(CMI) | 44,209 | 44,578 | +369 | $12.24M | $14.43M | 1.68% | +$2.19M |
| BlackRock, Inc.(BLK) | 14,855 | 14,917 | +62 | $11.70M | $14.16M | 1.65% | +$2.47M |
| U.S. Bancorp(USB) | 301,272 | 305,357 | +4,085 | $11.96M | $13.96M | 1.63% | +$2.00M |
| Quest Diagnostics Incorporated(DGX) | 89,158 | 89,721 | +563 | $12.20M | $13.93M | 1.62% | +$1.73M |
| EOG Resources, Inc.(EOG) | 109,352 | 109,732 | +380 | $13.76M | $13.49M | 1.57% | -$274.8K |
| Pfizer Inc.(PFE) | 451,174 | 465,119 | +13,945 | $12.62M | $13.46M | 1.57% | +$836.7K |
| Target Corporation(TGT) | 75,393 | 77,344 | +1,951 | $11.16M | $12.05M | 1.40% | +$893.7K |
| United Parcel Service, Inc.(UPS) | 80,856 | 84,233 | +3,377 | $11.07M | $11.48M | 1.34% | +$419.2K |
| Ishares | 104,723 | 101,183 | -3,540 | $9.69M | $9.69M | 1.13% | -$2.8K |
| Exxon Mobil Corp | 71,299 | 70,089 | -1,210 | $8.21M | $8.22M | 0.96% | +$7.9K |
| Vanguard | 81,976 | 82,290 | +314 | $6.87M | $8.02M | 0.93% | +$1.15M |
| Vanguard | 25,429 | 25,831 | +402 | $6.16M | $6.81M | 0.79% | +$658.6K |
| IsharesETF FIXED INCOM | 56,899 | 54,894 | -2,005 | $6.29M | $6.07M | 0.71% | -$214.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,025 | 8,212 | +187 | $4.37M | $4.71M | 0.55% | +$344.4K |
| Vanguard | 20,830 | 19,319 | -1,511 | $4.54M | $4.58M | 0.53% | +$40.9K |
| KLA Corporation(KLAC) | 5,861 | 5,851 | -10 | $4.83M | $4.53M | 0.53% | -$301.4K |
| Vanguard | 16,000 | 16,000 | 0 | $4.28M | $4.53M | 0.53% | +$250.4K |
| Vanguard | 22,545 | 24,121 | +1,576 | $3.62M | $4.21M | 0.49% | +$594.4K |
| Ishares | 49,447 | 48,182 | -1,265 | $3.87M | $4.03M | 0.47% | +$156.3K |
| Vanguard | 10,476 | 10,476 | 0 | $3.92M | $4.02M | 0.47% | +$103.9K |
| The Coca-Cola Company(KO) | 55,065 | 54,165 | -900 | $3.50M | $3.89M | 0.45% | +$387.4K |
| Amazon.com, Inc.(AMZN) | 20,601 | 20,444 | -157 | $3.98M | $3.81M | 0.44% | -$171.8K |
| IsharesETF FIXED INCOM | 522,921 | 67,454 | -455,467 | $26.79M | $3.55M | 0.41% | -$23.24M |
| Ishares | 26,919 | 29,987 | +3,068 | $2.37M | $2.76M | 0.32% | +$384.9K |
| NVIDIA Corporation(NVDA) | 20,468 | 20,143 | -325 | $2.53M | $2.45M | 0.28% | -$82.5K |
| Alphabet Inc.(GOOG) | 14,908 | 14,554 | -354 | $2.72M | $2.41M | 0.28% | -$301.7K |
| Tesla, Inc.(TSLA) | 7,819 | 7,819 | 0 | $1.55M | $2.05M | 0.24% | +$498.5K |
| Meta Platforms, Inc.(META) | 3,418 | 3,363 | -55 | $1.72M | $1.93M | 0.22% | +$201.7K |
| The Home Depot, Inc.(HD) | 4,453 | 4,678 | +225 | $1.53M | $1.90M | 0.22% | +$362.6K |
| Eli Lilly and Company(LLY) | 2,055 | 2,007 | -48 | $1.86M | $1.78M | 0.21% | -$82.5K |
| Visa Inc.(V) | 6,400 | 6,395 | -5 | $1.68M | $1.76M | 0.20% | +$78.5K |
| IsharesETF FIXED INCOM | 3,062 | 16,062 | +13,000 | $326.3K | $1.74M | 0.20% | +$1.42M |
| VanguardETF FIXED INCOM | 22,249 | 22,249 | 0 | $1.67M | $1.74M | 0.20% | +$77.4K |
| AbbVie Inc.(ABBV) | 9,046 | 8,712 | -334 | $1.55M | $1.72M | 0.20% | +$168.9K |
| Alphabet Inc.(GOOG) | 9,778 | 9,720 | -58 | $1.79M | $1.63M | 0.19% | -$168.4K |
| Ishares | 34,549 | 24,505 | -10,044 | $2.02M | $1.53M | 0.18% | -$494.7K |
| Verizon Communications Inc.(VZ) | 34,445 | 33,963 | -482 | $1.42M | $1.53M | 0.18% | +$104.8K |
| Oracle Corporation(ORCL) | 7,835 | 7,835 | 0 | $1.11M | $1.34M | 0.16% | +$228.8K |
| Vanguard | 20,495 | 20,495 | 0 | $1.24M | $1.33M | 0.15% | +$91.0K |
| Honeywell International Inc.(HON) | 6,599 | 6,394 | -205 | $1.41M | $1.32M | 0.15% | -$87.4K |
| American Electric Pwr Inc | 15,157 | 12,509 | -2,648 | $1.33M | $1.28M | 0.15% | -$46.5K |
| Spdr ST STR TECHN ETF | 5,160 | 5,313 | +153 | $1.17M | $1.20M | 0.14% | +$32.1K |
| The Southern Company(SO) | 13,700 | 13,250 | -450 | $1.06M | $1.19M | 0.14% | +$132.2K |
| Truist Financial Corporation(TFC) | 26,377 | 27,000 | +623 | $1.02M | $1.15M | 0.13% | +$130.0K |
| AT&T Inc.(T) | 61,215 | 52,233 | -8,982 | $1.17M | $1.15M | 0.13% | -$20.7K |
| Vanguard | 4,230 | 4,230 | 0 | $1.06M | $1.13M | 0.13% | +$72.9K |
| Duke Energy Corporation(DUK) | 9,445 | 9,637 | +192 | $946.7K | $1.11M | 0.13% | +$164.5K |
| Ishares | 2,930 | 2,739 | -191 | $1.07M | $1.03M | 0.12% | -$39.9K |
| Bristol-Myers Squibb Company(BMY) | 19,298 | 19,298 | 0 | $801.4K | $998.5K | 0.12% | +$197.0K |
| Ishares | 11,325 | 11,325 | 0 | $918.2K | $998.2K | 0.12% | +$80.0K |
| Lowe's Companies, Inc.(LOW) | 3,628 | 3,628 | 0 | $799.8K | $982.6K | 0.11% | +$182.8K |
| Walmart Inc.(WMT) | 11,844 | 11,844 | 0 | $802.0K | $956.4K | 0.11% | +$154.4K |
| PepsiCo, Inc.(PEP) | 5,504 | 5,599 | +95 | $907.8K | $952.1K | 0.11% | +$44.3K |
| VanguardETF FIXED INCOM | 11,034 | 11,034 | 0 | $846.3K | $868.3K | 0.10% | +$22.0K |
| Berkshire Hathaway Inc | 3,363 | 1,803 | -1,560 | $1.37M | $829.8K | 0.10% | -$538.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,944 | 1,944 | 0 | $760.4K | $822.5K | 0.10% | +$62.2K |
| NextEra Energy, Inc.(NEE) | 8,220 | 8,846 | +626 | $582.1K | $747.8K | 0.09% | +$165.7K |
| Deere & Company(DE) | 1,660 | 1,660 | 0 | $620.2K | $692.8K | 0.08% | +$72.5K |
| Consolidated Edison, Inc.(ED) | 5,850 | 6,650 | +800 | $523.1K | $692.5K | 0.08% | +$169.4K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $612.2K | $691.2K | 0.08% | +$78.9K |
| 3M Company(MMM) | 5,876 | 5,000 | -876 | $600.5K | $683.5K | 0.08% | +$83.0K |
| Republic Services, Inc.(RSG) | 3,323 | 3,323 | 0 | $645.8K | $667.4K | 0.08% | +$21.6K |
| Caterpillar Inc.(CAT) | 1,540 | 1,690 | +150 | $513.0K | $661.0K | 0.08% | +$148.0K |
| Dominion Energy, Inc.(D) | 11,354 | 11,354 | 0 | $556.3K | $656.1K | 0.08% | +$99.8K |
| Vanguard | 2,347 | 2,347 | 0 | $585.9K | $617.9K | 0.07% | +$32.1K |
| Ishares | 2,791 | 2,786 | -5 | $566.3K | $615.4K | 0.07% | +$49.1K |
| Altria Group, Inc.(MO) | 11,558 | 11,558 | 0 | $526.5K | $589.9K | 0.07% | +$63.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,925 | 1,025 | -900 | $1.03M | $583.9K | 0.07% | -$446.1K |
| Ishares | 996 | 996 | 0 | $545.0K | $574.5K | 0.07% | +$29.5K |
| The Allstate Corporation(ALL) | 3,000 | 3,000 | 0 | $479.0K | $569.0K | 0.07% | +$90.0K |
| Comcast Holdings ZONES(CCZ) | 13,179 | 13,179 | 0 | $516.1K | $550.5K | 0.06% | +$34.4K |
| Automatic Data Processing Inc | 2,685 | 1,983 | -702 | $640.9K | $548.8K | 0.06% | -$92.1K |
| Merck & Co., Inc.(MRK) | 4,616 | 4,616 | 0 | $571.5K | $524.2K | 0.06% | -$47.3K |
| IsharesETF FIXED INCOM | 199,024 | 4,439 | -194,585 | $20.81M | $471.4K | 0.05% | -$20.34M |
| Costco Wholesale Corporation(COST) | 527 | 526 | -1 | $447.9K | $466.3K | 0.05% | +$18.4K |
| GE Aerospace(GE) | 2,659 | 2,425 | -234 | $422.7K | $457.3K | 0.05% | +$34.6K |
| Yum! Brands, Inc.(YUM) | 3,200 | 3,200 | 0 | $423.9K | $447.1K | 0.05% | +$23.2K |
| Garmin Ltd.FOREIGN STOCK(GRMN) | 2,500 | 2,500 | 0 | $407.3K | $440.1K | 0.05% | +$32.8K |