Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 302,641 | 279,389 | -23,252 | 15,916 | 22,918 | 2.73% | +7,002 |
| HUBBELL INC(HUBB) | 286,822 | 285,888 | -934 | 117,141 | 123,020 | 14.66% | +5,879 |
| APPLE INC(AAPL) | 137,290 | 128,867 | -8,423 | 28,168 | 32,813 | 3.91% | +4,646 |
| ISHARES | 398,159 | 390,617 | -7,542 | 43,515 | 46,417 | 5.53% | +2,902 |
| JPMORGAN CHASE & CO(JPM) | 99,580 | 99,547 | -33 | 28,869 | 31,400 | 3.74% | +2,531 |
| CUMMINS INC(CMI) | 37,016 | 32,931 | -4,085 | 12,123 | 13,909 | 1.66% | +1,786 |
| ISHARES MSCI EMRG CHN | 747,969 | 723,300 | -24,669 | 47,227 | 48,830 | 5.82% | +1,603 |
| JOHNSON & JOHNSON(JNJ) | 80,839 | 74,061 | -6,778 | 12,348 | 13,732 | 1.64% | +1,384 |
| ISHARES | 117,779 | 117,429 | -350 | 12,967 | 14,176 | 1.69% | +1,209 |
| TESLA INC(TSLA) | 8,020 | 7,960 | -60 | 2,548 | 3,540 | 0.42% | +992 |
| APPLOVIN CORP-CLASS A(APP) | 2,570 | 2,570 | 0 | 900 | 1,847 | 0.22% | +947 |
| GENERAL DYNAMICS CORP(GD) | 45,770 | 41,677 | -4,093 | 13,349 | 14,212 | 1.69% | +863 |
| KLA CORPORATION(KLAC) | 4,207 | 4,207 | 0 | 3,768 | 4,538 | 0.54% | +769 |
| UNITED BANKSHARES INC(UBSI) | 712,976 | 711,732 | -1,244 | 25,974 | 26,484 | 3.16% | +510 |
| ISHARES BROAD USD INVESTMENT | 52,542 | 57,071 | +4,529 | 5,802 | 6,306 | 0.75% | +504 |
| NVIDIA CORP(NVDA) | 22,083 | 21,033 | -1,050 | 3,489 | 3,924 | 0.47% | +435 |
| ALPHABET INC(GOOG) | 5,748 | 5,748 | 0 | 1,020 | 1,400 | 0.17% | +380 |
| INTEL CORP(INTC) | 0 | 10,788 | +10,788 | 0 | 362 | 0.04% | +362 |
| ABBVIE INC(ABBV) | 7,436 | 7,436 | 0 | 1,380 | 1,722 | 0.21% | +341 |
| ISHARES BROAD USD INVESTMENT | 80,537 | 86,023 | +5,486 | 4,249 | 4,562 | 0.54% | +313 |
| HERSHEY CO(HSY) | 56,440 | 51,683 | -4,757 | 9,366 | 9,667 | 1.15% | +301 |
| WORKIVA INC(WK) | 0 | 2,639 | +2,639 | 0 | 227 | 0.03% | +227 |
| ISHARES | 29,091 | 29,877 | +786 | 2,647 | 2,865 | 0.34% | +218 |
| VANGUARD | 0 | 1,000 | +1,000 | 0 | 209 | 0.02% | +209 |
| SPDR ST STR TECHN ETF | 0 | 712 | +712 | 0 | 201 | 0.02% | +201 |
| VANGUARD | 30,104 | 29,279 | -825 | 8,424 | 8,600 | 1.03% | +176 |
| VANGUARD | 16,446 | 16,446 | 0 | 2,907 | 3,067 | 0.37% | +160 |
| ISHARES | 3,349 | 3,349 | 0 | 1,422 | 1,569 | 0.19% | +147 |
| LOCKHEED MARTIN(LMT) | 20,001 | 18,824 | -1,177 | 9,263 | 9,397 | 1.12% | +134 |
| MICRON TECHNOLOGY INC(MU) | 2,670 | 2,670 | 0 | 329 | 447 | 0.05% | +118 |
| TREVI THERAPEUTICS INC(TRVI) | 31,200 | 31,200 | 0 | 171 | 285 | 0.03% | +115 |
| VANGUARD | 4,205 | 4,291 | +86 | 1,165 | 1,277 | 0.15% | +113 |
| AMERICAN ELECTRIC PWR INC | 12,432 | 12,432 | 0 | 1,290 | 1,399 | 0.17% | +109 |
| GE AEROSPACE(GE) | 2,369 | 2,369 | 0 | 610 | 713 | 0.08% | +103 |
| ISHARES BROAD USD INVESTMENT | 15,259 | 15,932 | +673 | 1,594 | 1,697 | 0.20% | +102 |
| MORGAN STANLEY GROUP INC(MS) | 4,500 | 4,500 | 0 | 634 | 715 | 0.09% | +81 |
| ISHARES | 20,383 | 20,383 | 0 | 1,822 | 1,903 | 0.23% | +81 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,450 | 1,450 | 0 | 364 | 443 | 0.05% | +79 |
| TRUIST FINANCIAL CORP(TFC) | 27,000 | 27,000 | 0 | 1,161 | 1,234 | 0.15% | +74 |
| VANGUARD | 79,124 | 77,784 | -1,340 | 7,047 | 7,111 | 0.85% | +64 |
| ALTRIA GROUP INC(MO) | 8,433 | 8,433 | 0 | 494 | 557 | 0.07% | +63 |
| EXXON MOBIL CORP | 59,859 | 57,786 | -2,073 | 6,453 | 6,515 | 0.78% | +63 |
| ISHARES | 19,019 | 19,019 | 0 | 1,180 | 1,241 | 0.15% | +62 |
| VANGUARD | 16,000 | 15,000 | -1,000 | 4,863 | 4,923 | 0.59% | +60 |
| VANGUARD | 20,495 | 20,000 | -495 | 1,416 | 1,469 | 0.18% | +53 |
| GE VERNOVA INC(GEV) | 592 | 592 | 0 | 313 | 364 | 0.04% | +51 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 290 | 290 | 0 | 232 | 281 | 0.03% | +48 |
| ISHARES | 996 | 996 | 0 | 618 | 667 | 0.08% | +48 |
| SPDR(DIA) | 1,944 | 1,944 | 0 | 857 | 902 | 0.11% | +45 |
| NEXTERA ENERGY INC(NEE) | 7,374 | 7,374 | 0 | 512 | 557 | 0.07% | +45 |
| BANK OF AMERICA CORP | 8,026 | 8,210 | +184 | 380 | 424 | 0.05% | +44 |
| QUEST DIAGNOSTICS INC(DGX) | 3,859 | 3,859 | 0 | 693 | 735 | 0.09% | +42 |
| ALLSTATE CORP(ALL) | 3,000 | 3,000 | 0 | 604 | 644 | 0.08% | +40 |
| BLACKROCK INC(BLK) | 12,666 | 11,432 | -1,234 | 13,290 | 13,328 | 1.59% | +38 |
| ISHARES | 1,908 | 1,908 | 0 | 241 | 275 | 0.03% | +34 |
| PJT PARTNERS INC - A(PJT) | 2,675 | 2,675 | 0 | 441 | 475 | 0.06% | +34 |
| COSTCO WHOLESALE CORP(COST) | 355 | 414 | +59 | 351 | 383 | 0.05% | +32 |
| SPDR(MDY) | 1,025 | 1,025 | 0 | 581 | 611 | 0.07% | +30 |
| LOWE'S COS INC(LOW) | 1,028 | 1,028 | 0 | 228 | 258 | 0.03% | +30 |
| ISHARES CORE MSCI EAFE | 7,521 | 7,521 | 0 | 628 | 657 | 0.08% | +29 |
| VANGUARD | 1,226 | 1,226 | 0 | 350 | 377 | 0.04% | +28 |
| ISHARES BITCOIN TRUST(IBIT) | 6,693 | 6,693 | 0 | 410 | 435 | 0.05% | +25 |
| ISHARES | 2,399 | 2,399 | 0 | 319 | 341 | 0.04% | +22 |
| MERCK & CO INC(MRK) | 4,575 | 4,575 | 0 | 362 | 384 | 0.05% | +22 |
| VERIZON COMMUNICATIONS(VZ) | 28,582 | 28,582 | 0 | 1,237 | 1,256 | 0.15% | +19 |
| ISHARES | 650 | 650 | 0 | 221 | 238 | 0.03% | +17 |
| VANGUARD | 22,249 | 22,249 | 0 | 1,721 | 1,737 | 0.21% | +17 |
| ISHARES | 3,537 | 3,537 | 0 | 325 | 341 | 0.04% | +16 |
| GENELUX CORP.(GNLX) | 12,070 | 12,070 | 0 | 35 | 51 | 0.01% | +16 |
| WELLS FARGO & CO(WFC) | 4,000 | 4,000 | 0 | 320 | 335 | 0.04% | +15 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,403 | 1,403 | 0 | 209 | 222 | 0.03% | +13 |
| ISHARES BROAD USD INVESTMENT | 12,313 | 12,313 | 0 | 378 | 389 | 0.05% | +12 |
| ISHARES MSCI USA MIN ETF | 6,000 | 6,000 | 0 | 563 | 571 | 0.07% | +8 |
| DOMINION ENERGY INC.(D) | 6,643 | 6,233 | -410 | 375 | 381 | 0.05% | +6 |
| VANGUARD | 11,034 | 11,034 | 0 | 868 | 871 | 0.10% | +2 |
| CONSOLIDATED EDISON INC(ED) | 6,450 | 6,450 | 0 | 647 | 648 | 0.08% | +1 |
| LIBERTY MEDIA CORP(FWONA) | 2,100 | 2,100 | 0 | 219 | 219 | 0.03% | -0 |
| CAPITAL ONE FINANCIAL(COF) | 1,019 | 1,019 | 0 | 217 | 217 | 0.03% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,430 | 1,430 | 0 | 293 | 291 | 0.03% | -1 |
| AUTOMATIC DATA PROCESSING INC | 903 | 903 | 0 | 278 | 265 | 0.03% | -13 |
| ZOETIS INC(ZTS) | 1,600 | 1,600 | 0 | 250 | 234 | 0.03% | -15 |
| BRISTOL MYERS SQUIBB CO(BMY) | 18,098 | 18,098 | 0 | 838 | 816 | 0.10% | -22 |
| CARDIFF ONCOLOGY INC(CRDF) | 22,411 | 22,411 | 0 | 71 | 46 | 0.01% | -24 |
| PFIZER INC(PFE) | 42,153 | 39,110 | -3,043 | 1,022 | 997 | 0.12% | -25 |
| BOOKING HOLDINGS INC.(BKNG) | 65 | 65 | 0 | 376 | 351 | 0.04% | -25 |
| ELI LILLY & CO(LLY) | 1,776 | 1,776 | 0 | 1,384 | 1,355 | 0.16% | -29 |
| ILLINOIS TOOL WORKS INC(ITW) | 36,361 | 34,357 | -2,004 | 8,990 | 8,959 | 1.07% | -31 |
| AT&T INC(T) | 44,874 | 44,694 | -180 | 1,299 | 1,262 | 0.15% | -36 |
| COMCAST CORP(CCZ) | 13,179 | 13,179 | 0 | 470 | 414 | 0.05% | -56 |
| NETFLIX INC.(NFLX) | 470 | 470 | 0 | 629 | 563 | 0.07% | -66 |
| ATYR PHARMA INC | 16,830 | 11,970 | -4,860 | 85 | 9 | 0.00% | -77 |
| MASTERCARD INC(MA) | 793 | 643 | -150 | 446 | 366 | 0.04% | -80 |
| SOUTHERN CO(SO) | 13,150 | 11,801 | -1,349 | 1,208 | 1,118 | 0.13% | -89 |
| 3M COMPANY(MMM) | 4,316 | 3,366 | -950 | 657 | 522 | 0.06% | -135 |
| AFLAC INC(AFL) | 89,489 | 82,978 | -6,511 | 9,438 | 9,269 | 1.10% | -169 |
| ALPHABET INC(GOOG) | 8,643 | 5,509 | -3,134 | 1,523 | 1,339 | 0.16% | -184 |
| IBM CORP(IBM) | 705 | 0 | -705 | 208 | 0 | — | -208 |
| HOME DEPOT INC(HD) | 4,032 | 3,132 | -900 | 1,478 | 1,269 | 0.15% | -209 |
| INTUIT INC(INTU) | 273 | 0 | -273 | 215 | 0 | — | -215 |
| COLGATE PALMOLIVE CO(CL) | 2,400 | 0 | -2,400 | 218 | 0 | — | -218 |