Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 266,824 | +266,824 | 0 | 27,021 | 3.14% | +27,021 |
| HUBBELL INC(HUBB) | 286,822 | 286,822 | 0 | 104,828 | 122,860 | 14.30% | +18,032 |
| IRON MOUNTAIN INC(IRM) | 220,820 | 218,463 | -2,357 | 19,790 | 25,960 | 3.02% | +6,170 |
| ISHARES | 363,475 | 377,456 | +13,981 | 38,768 | 44,147 | 5.14% | +5,379 |
| APPLE INC(AAPL) | 166,380 | 167,042 | +662 | 35,043 | 38,921 | 4.53% | +3,878 |
| UNITED BANKSHARES INC(UBSI) | 760,672 | 744,669 | -16,003 | 24,676 | 27,627 | 3.22% | +2,951 |
| ISHARES MSCI EMRG CHN | 665,409 | 692,196 | +26,787 | 39,392 | 42,300 | 4.92% | +2,908 |
| MCDONALDS CORP(MCD) | 55,190 | 55,705 | +515 | 14,065 | 16,963 | 1.97% | +2,898 |
| CORNING INC(GLW) | 397,106 | 397,377 | +271 | 15,428 | 17,942 | 2.09% | +2,514 |
| BLACKROCK INC.(BLK) | 14,855 | 14,917 | +62 | 11,696 | 14,164 | 1.65% | +2,468 |
| CUMMINS INC(CMI) | 44,209 | 44,578 | +369 | 12,243 | 14,434 | 1.68% | +2,191 |
| AIR PRODS & CHEMS INC | 52,018 | 52,200 | +182 | 13,423 | 15,542 | 1.81% | +2,119 |
| CISCO SYSTEMS INC(CSCO) | 293,275 | 299,791 | +6,516 | 13,934 | 15,955 | 1.86% | +2,021 |
| US BANCORP(USB) | 301,272 | 305,357 | +4,085 | 11,961 | 13,964 | 1.63% | +2,003 |
| QUEST DIAGNOSTICS INC(DGX) | 89,158 | 89,721 | +563 | 12,204 | 13,929 | 1.62% | +1,725 |
| ABBOTT LABORATORIES | 136,873 | 137,860 | +987 | 14,222 | 15,717 | 1.83% | +1,495 |
| JOHNSON & JOHNSON(JNJ) | 94,640 | 94,415 | -225 | 13,833 | 15,301 | 1.78% | +1,468 |
| ISHARES | 3,062 | 16,062 | +13,000 | 326 | 1,745 | 0.20% | +1,419 |
| VANGUARD | 81,976 | 82,290 | +314 | 6,866 | 8,017 | 0.93% | +1,150 |
| TEXAS INSTRUMENTS INC(TXN) | 74,081 | 75,080 | +999 | 14,411 | 15,509 | 1.80% | +1,098 |
| DOVER CORP(DOV) | 86,393 | 86,387 | -6 | 15,590 | 16,564 | 1.93% | +974 |
| TARGET CORP(TGT) | 75,393 | 77,344 | +1,951 | 11,161 | 12,055 | 1.40% | +894 |
| PFIZER INC(PFE) | 451,174 | 465,119 | +13,945 | 12,624 | 13,461 | 1.57% | +837 |
| PROCTER & GAMBLE CO(PG) | 101,368 | 101,239 | -129 | 16,718 | 17,535 | 2.04% | +817 |
| VANGUARD | 25,429 | 25,831 | +402 | 6,156 | 6,815 | 0.79% | +659 |
| JPMORGAN CHASE & CO(JPM) | 102,867 | 101,617 | -1,250 | 20,806 | 21,427 | 2.49% | +621 |
| GENERAL DYNAMICS CORP(GD) | 50,139 | 50,123 | -16 | 14,547 | 15,147 | 1.76% | +600 |
| VANGUARD | 22,545 | 24,121 | +1,576 | 3,616 | 4,211 | 0.49% | +594 |
| TESLA INC(TSLA) | 7,819 | 7,819 | 0 | 1,547 | 2,046 | 0.24% | +498 |
| AMGEN INC(AMGN) | 53,417 | 53,276 | -141 | 16,690 | 17,166 | 2.00% | +476 |
| UNITED PARCEL SERVICE INC(UPS) | 80,856 | 84,233 | +3,377 | 11,065 | 11,484 | 1.34% | +419 |
| COCA COLA CO(KO) | 55,065 | 54,165 | -900 | 3,505 | 3,892 | 0.45% | +387 |
| ISHARES | 26,919 | 29,987 | +3,068 | 2,372 | 2,757 | 0.32% | +385 |
| HOME DEPOT INC(HD) | 4,453 | 4,678 | +225 | 1,533 | 1,896 | 0.22% | +363 |
| SPDR(SPY) | 8,025 | 8,212 | +187 | 4,367 | 4,712 | 0.55% | +344 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,522 | +2,522 | 0 | 262 | 0.03% | +262 |
| VANGUARD | 16,000 | 16,000 | 0 | 4,280 | 4,531 | 0.53% | +250 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 925 | +925 | 0 | 242 | 0.03% | +242 |
| ORACLE CORP(ORCL) | 7,835 | 7,835 | 0 | 1,106 | 1,335 | 0.16% | +229 |
| MORGAN STANLEY GROUP INC(MS) | 0 | 2,000 | +2,000 | 0 | 208 | 0.02% | +208 |
| ACCENTURE SHS CLASS A | 0 | 588 | +588 | 0 | 208 | 0.02% | +208 |
| ISHARES | 0 | 650 | +650 | 0 | 204 | 0.02% | +204 |
| META PLATFORMS, INC.(META) | 3,418 | 3,363 | -55 | 1,723 | 1,925 | 0.22% | +202 |
| VANGUARD | 0 | 1,000 | +1,000 | 0 | 201 | 0.02% | +201 |
| BRISTOL MYERS SQUIBB CO(BMY) | 19,298 | 19,298 | 0 | 801 | 998 | 0.12% | +197 |
| LOWE'S COMPANIES INC(LOW) | 3,628 | 3,628 | 0 | 800 | 983 | 0.11% | +183 |
| CONSOLIDATED EDISON INC(ED) | 5,850 | 6,650 | +800 | 523 | 692 | 0.08% | +169 |
| ABBVIE INC(ABBV) | 9,046 | 8,712 | -334 | 1,552 | 1,720 | 0.20% | +169 |
| NEXTERA ENERGY INC(NEE) | 8,220 | 8,846 | +626 | 582 | 748 | 0.09% | +166 |
| DUKE ENERGY CORP(DUK) | 9,445 | 9,637 | +192 | 947 | 1,111 | 0.13% | +164 |
| ISHARES | 49,447 | 48,182 | -1,265 | 3,873 | 4,029 | 0.47% | +156 |
| WALMART(WMT) | 11,844 | 11,844 | 0 | 802 | 956 | 0.11% | +154 |
| CATERPILLAR INC.(CAT) | 1,540 | 1,690 | +150 | 513 | 661 | 0.08% | +148 |
| APPLOVIN CORP-CLASS A(APP) | 3,000 | 3,000 | 0 | 250 | 392 | 0.05% | +142 |
| SOUTHERN CO(SO) | 13,700 | 13,250 | -450 | 1,063 | 1,195 | 0.14% | +132 |
| TRUIST FINANCIAL CORP(TFC) | 26,377 | 27,000 | +623 | 1,025 | 1,155 | 0.13% | +130 |
| ISHARES | 9,313 | 12,313 | +3,000 | 294 | 409 | 0.05% | +115 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,445 | 33,963 | -482 | 1,421 | 1,525 | 0.18% | +105 |
| VANGUARD | 10,476 | 10,476 | 0 | 3,918 | 4,022 | 0.47% | +104 |
| DOMINION ENERGY INC.(D) | 11,354 | 11,354 | 0 | 556 | 656 | 0.08% | +100 |
| VANGUARD | 20,495 | 20,495 | 0 | 1,236 | 1,327 | 0.15% | +91 |
| GENERAL MILLS INC(GIS) | 5,100 | 5,600 | +500 | 323 | 414 | 0.05% | +91 |
| ALLSTATE CORP(ALL) | 3,000 | 3,000 | 0 | 479 | 569 | 0.07% | +90 |
| 3M CO(MMM) | 5,876 | 5,000 | -876 | 600 | 684 | 0.08% | +83 |
| ISHARES | 11,325 | 11,325 | 0 | 918 | 998 | 0.12% | +80 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 612 | 691 | 0.08% | +79 |
| VISA INC(V) | 6,400 | 6,395 | -5 | 1,680 | 1,758 | 0.20% | +78 |
| VANGUARD | 22,249 | 22,249 | 0 | 1,666 | 1,744 | 0.20% | +77 |
| AFLAC INC(AFL) | 3,275 | 3,275 | 0 | 292 | 366 | 0.04% | +74 |
| VANGUARD | 4,230 | 4,230 | 0 | 1,058 | 1,131 | 0.13% | +73 |
| DEERE & CO(DE) | 1,660 | 1,660 | 0 | 620 | 693 | 0.08% | +73 |
| PJT PARTNERS INC - A(PJT) | 2,675 | 2,675 | 0 | 289 | 357 | 0.04% | +68 |
| ALTRIA GROUP INC(MO) | 11,558 | 11,558 | 0 | 526 | 590 | 0.07% | +63 |
| SPDR(DIA) | 1,944 | 1,944 | 0 | 760 | 823 | 0.10% | +62 |
| ISHARES | 2,791 | 2,786 | -5 | 566 | 615 | 0.07% | +49 |
| PEPSICO INC(PEP) | 5,504 | 5,599 | +95 | 908 | 952 | 0.11% | +44 |
| PHILIP MORRIS INTL INC(PM) | 2,149 | 2,149 | 0 | 218 | 261 | 0.03% | +43 |
| VANGUARD | 20,830 | 19,319 | -1,511 | 4,542 | 4,583 | 0.53% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 536 | 536 | 0 | 273 | 313 | 0.04% | +40 |
| ISHARES | 2,499 | 2,499 | 0 | 302 | 338 | 0.04% | +35 |
| GE AEROSPACE(GE) | 2,659 | 2,425 | -234 | 423 | 457 | 0.05% | +35 |
| COMCAST CORP(CCZ) | 13,179 | 13,179 | 0 | 516 | 550 | 0.06% | +34 |
| NORFOLK SOUTHERN CORP(NSC) | 994 | 994 | 0 | 213 | 247 | 0.03% | +34 |
| GARMIN LTD(GRMN) | 2,500 | 2,500 | 0 | 407 | 440 | 0.05% | +33 |
| DOW INC(DOW) | 5,029 | 5,479 | +450 | 267 | 299 | 0.03% | +33 |
| SPDR ST STR TECHN ETF | 5,160 | 5,313 | +153 | 1,167 | 1,199 | 0.14% | +32 |
| VANGUARD | 2,347 | 2,347 | 0 | 586 | 618 | 0.07% | +32 |
| ISHARES | 996 | 996 | 0 | 545 | 575 | 0.07% | +29 |
| ISHARES CORE MSCI EAFE | 5,416 | 5,356 | -60 | 393 | 418 | 0.05% | +25 |
| YUM! BRANDS INC(YUM) | 3,200 | 3,200 | 0 | 424 | 447 | 0.05% | +23 |
| VANGUARD | 11,034 | 11,034 | 0 | 846 | 868 | 0.10% | +22 |
| REPUBLIC SERVICES INC(RSG) | 3,323 | 3,323 | 0 | 646 | 667 | 0.08% | +22 |
| KAZIA THERAPEUTICS-SPON ADR | 0 | 44,000 | +44,000 | 0 | 19 | 0.00% | +19 |
| TJX COS INC(TJX) | 2,490 | 2,490 | 0 | 274 | 293 | 0.03% | +19 |
| COSTCO WHOLESALE CORP(COST) | 527 | 526 | -1 | 448 | 466 | 0.05% | +18 |
| NETFLIX INC.(NFLX) | 470 | 470 | 0 | 317 | 333 | 0.04% | +16 |
| ISHARES | 1,908 | 1,908 | 0 | 262 | 278 | 0.03% | +16 |
| TREVI THERAPEUTICS INC(TRVI) | 31,200 | 31,200 | 0 | 93 | 104 | 0.01% | +11 |
| FNB CORP(FNB) | 21,900 | 21,900 | 0 | 300 | 309 | 0.04% | +9 |
| CARDIFF ONCOLOGY INC(CRDF) | 18,000 | 18,000 | 0 | 40 | 48 | 0.01% | +8 |