Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI EM EX CHINA INDEX MSCI EMRG CHN | 0 | 602,155 | +602,155 | 0 | 33,365 | 4.19% | +33,365 |
| EOG RESOURCES INC(EOG) | 0 | 113,060 | +113,060 | 0 | 13,675 | 1.72% | +13,675 |
| APPLE INC(AAPL) | 185,819 | 210,809 | +24,990 | 31,814 | 40,587 | 5.10% | +8,773 |
| UNITED BANKSHARES INC(UBSI) | 755,629 | 724,294 | -31,335 | 20,848 | 27,197 | 3.41% | +6,349 |
| ISHARES | 343,822 | 352,557 | +8,735 | 32,433 | 38,164 | 4.79% | +5,732 |
| MICROSOFT(MSFT) | 102,481 | 99,636 | -2,845 | 32,358 | 37,467 | 4.70% | +5,109 |
| HUBBELL INC(HUBB) | 302,096 | 299,965 | -2,131 | 94,680 | 98,667 | 12.39% | +3,988 |
| JPMORGAN CHASE & CO(JPM) | 103,346 | 103,597 | +251 | 14,987 | 17,622 | 2.21% | +2,635 |
| IRON MOUNTAIN INC(IRM) | 295,262 | 287,969 | -7,293 | 17,553 | 20,152 | 2.53% | +2,599 |
| BLACKROCK INC.(BLK) | 18,378 | 17,778 | -600 | 11,881 | 14,432 | 1.81% | +2,551 |
| US BANCORP(USB) | 364,432 | 334,926 | -29,506 | 12,048 | 14,496 | 1.82% | +2,447 |
| TARGET CORP(TGT) | 82,376 | 80,088 | -2,288 | 9,108 | 11,406 | 1.43% | +2,298 |
| WASTE MANAGEMENT INC(WM) | 98,766 | 96,467 | -2,299 | 15,056 | 17,277 | 2.17% | +2,221 |
| GENERAL DYNAMICS CORP(GD) | 60,646 | 60,019 | -627 | 13,401 | 15,585 | 1.96% | +2,184 |
| MCDONALDS CORP(MCD) | 62,631 | 61,726 | -905 | 16,500 | 18,302 | 2.30% | +1,803 |
| VANGUARD | 16,473 | 26,233 | +9,760 | 2,272 | 3,922 | 0.49% | +1,650 |
| ABBOTT LABORATORIES | 157,722 | 153,714 | -4,008 | 15,275 | 16,919 | 2.12% | +1,644 |
| AMAZON.COM INC(AMZN) | 16,019 | 23,041 | +7,022 | 2,036 | 3,501 | 0.44% | +1,465 |
| DOVER CORP(DOV) | 104,785 | 103,211 | -1,574 | 14,619 | 15,875 | 1.99% | +1,256 |
| AMGEN INC(AMGN) | 62,805 | 62,567 | -238 | 16,879 | 18,021 | 2.26% | +1,141 |
| VANGUARD | 78,450 | 78,450 | 0 | 5,936 | 6,932 | 0.87% | +996 |
| ISHARES | 28,991 | 37,865 | +8,874 | 1,998 | 2,853 | 0.36% | +855 |
| QUEST DIAGNOSTICS INC(DGX) | 96,791 | 91,248 | -5,543 | 11,795 | 12,581 | 1.58% | +786 |
| JOHNSON & JOHNSON(JNJ) | 101,930 | 105,110 | +3,180 | 15,876 | 16,475 | 2.07% | +599 |
| CUMMINS INC(CMI) | 49,481 | 49,619 | +138 | 11,304 | 11,887 | 1.49% | +583 |
| VANGUARD | 20,342 | 20,756 | +414 | 3,846 | 4,428 | 0.56% | +582 |
| COSTCO WHOLESALE CORP(COST) | 401 | 1,146 | +745 | 227 | 756 | 0.09% | +530 |
| VANGUARD | 17,800 | 17,800 | 0 | 3,781 | 4,223 | 0.53% | +442 |
| VANGUARD | 26,053 | 24,402 | -1,651 | 5,425 | 5,677 | 0.71% | +252 |
| META PLATFORMS, INC.(META) | 4,332 | 4,371 | +39 | 1,301 | 1,547 | 0.19% | +247 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 994 | +994 | 0 | 235 | 0.03% | +235 |
| HOME DEPOT INC(HD) | 4,815 | 4,854 | +39 | 1,455 | 1,682 | 0.21% | +227 |
| QUALCOMM INC.(QCOM) | 0 | 1,533 | +1,533 | 0 | 222 | 0.03% | +222 |
| TRUIST FINANCIAL CORP(TFC) | 26,377 | 26,377 | 0 | 755 | 974 | 0.12% | +219 |
| VANGUARD | 0 | 1,262 | +1,262 | 0 | 215 | 0.03% | +215 |
| MORGAN STANLEY GROUP INC(MS) | 0 | 2,242 | +2,242 | 0 | 209 | 0.03% | +209 |
| VISA INC(V) | 6,151 | 6,151 | 0 | 1,415 | 1,601 | 0.20% | +187 |
| INTUIT INC(INTU) | 1,648 | 1,642 | -6 | 842 | 1,026 | 0.13% | +184 |
| ABBVIE INC(ABBV) | 8,952 | 9,697 | +745 | 1,334 | 1,503 | 0.19% | +168 |
| HONEYWELL INTL INC(HON) | 6,649 | 6,649 | 0 | 1,228 | 1,394 | 0.18% | +166 |
| ISHARES | 17,800 | 18,308 | +508 | 1,286 | 1,450 | 0.18% | +164 |
| COCA COLA CO(KO) | 55,265 | 55,265 | 0 | 3,094 | 3,257 | 0.41% | +163 |
| ELI LILLY & CO(LLY) | 3,456 | 3,456 | 0 | 1,856 | 2,015 | 0.25% | +158 |
| WALMART(WMT) | 3,121 | 4,121 | +1,000 | 499 | 650 | 0.08% | +151 |
| TEXAS INSTRUMENTS INC(TXN) | 82,464 | 77,771 | -4,693 | 13,113 | 13,257 | 1.66% | +144 |
| SPDR ST STR TECHN ETF | 5,000 | 5,000 | 0 | 820 | 962 | 0.12% | +143 |
| ALPHABET INC(GOOG) | 18,335 | 18,024 | -311 | 2,399 | 2,518 | 0.32% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 626 | 826 | +200 | 256 | 374 | 0.05% | +118 |
| UNITED PARCEL SERVICE INC(UPS) | 74,789 | 74,864 | +75 | 11,657 | 11,771 | 1.48% | +113 |
| ISHARES | 3,052 | 3,052 | 0 | 812 | 925 | 0.12% | +113 |
| ACCENTURE SHS CLASS A | 2,488 | 2,488 | 0 | 764 | 873 | 0.11% | +109 |
| SPDR(MDY) | 2,128 | 2,128 | 0 | 972 | 1,080 | 0.14% | +108 |
| NVIDIA CORP(NVDA) | 1,705 | 1,705 | 0 | 742 | 844 | 0.11% | +103 |
| ISHARES | 11,520 | 11,520 | 0 | 798 | 895 | 0.11% | +98 |
| VANGUARD | 20,495 | 20,495 | 0 | 1,097 | 1,188 | 0.15% | +91 |
| VANGUARD | 22,249 | 22,249 | 0 | 1,609 | 1,699 | 0.21% | +91 |
| ALLSTATE CORP(ALL) | 3,000 | 3,000 | 0 | 334 | 420 | 0.05% | +86 |
| DUKE ENERGY CORP(DUK) | 9,445 | 9,445 | 0 | 834 | 917 | 0.12% | +83 |
| SPDR(DIA) | 1,944 | 1,944 | 0 | 651 | 733 | 0.09% | +81 |
| ILLINOIS TOOL WORKS INC(ITW) | 2,795 | 2,765 | -30 | 644 | 724 | 0.09% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 1,300 | 1,300 | 0 | 305 | 383 | 0.05% | +79 |
| VANGUARD | 2,690 | 2,690 | 0 | 576 | 650 | 0.08% | +74 |
| SOUTHERN CO(SO) | 13,600 | 13,600 | 0 | 880 | 954 | 0.12% | +73 |
| REPUBLIC SERVICES INC(RSG) | 3,446 | 3,402 | -44 | 491 | 561 | 0.07% | +70 |
| ISHARES | 2,741 | 2,741 | 0 | 484 | 550 | 0.07% | +66 |
| VANGUARD | 11,719 | 10,476 | -1,243 | 3,191 | 3,257 | 0.41% | +66 |
| FNB CORP(FNB) | 21,900 | 21,900 | 0 | 236 | 302 | 0.04% | +65 |
| VANGUARD | 2,757 | 2,757 | 0 | 540 | 601 | 0.08% | +62 |
| AT&T INC(T) | 80,426 | 75,576 | -4,850 | 1,208 | 1,268 | 0.16% | +60 |
| PJT PARTNERS INC - A(PJT) | 2,675 | 2,675 | 0 | 213 | 273 | 0.03% | +60 |
| NETFLIX INC.(NFLX) | 543 | 543 | 0 | 205 | 264 | 0.03% | +59 |
| GARMIN LTD(GRMN) | 2,500 | 2,500 | 0 | 263 | 321 | 0.04% | +58 |
| AMERICAN ELECTRIC PWR INC | 18,839 | 18,147 | -692 | 1,417 | 1,474 | 0.19% | +57 |
| LOWE'S COMPANIES INC(LOW) | 3,565 | 3,565 | 0 | 741 | 793 | 0.10% | +52 |
| XYLEM INC(XYL) | 2,200 | 2,200 | 0 | 200 | 252 | 0.03% | +51 |
| ISHARES | 1,770 | 1,770 | 0 | 434 | 485 | 0.06% | +51 |
| ADOBE INC(ADBE) | 655 | 643 | -12 | 334 | 384 | 0.05% | +50 |
| ISHARES | 1,026 | 1,026 | 0 | 441 | 490 | 0.06% | +49 |
| BANK OF AMERICA CORP | 8,117 | 8,026 | -91 | 222 | 270 | 0.03% | +48 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,897 | 3,897 | 0 | 304 | 351 | 0.04% | +47 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 11,500 | 11,500 | 0 | 27 | 74 | 0.01% | +47 |
| 3M CO(MMM) | 8,443 | 7,655 | -788 | 790 | 837 | 0.11% | +46 |
| GENERAL ELECTRIC CO(GE) | 2,603 | 2,603 | 0 | 288 | 332 | 0.04% | +44 |
| ALPHABET INC(GOOG) | 10,634 | 10,258 | -376 | 1,402 | 1,446 | 0.18% | +44 |
| BOOKING HOLDINGS INC.(BKNG) | 85 | 85 | 0 | 262 | 302 | 0.04% | +39 |
| DEERE & CO(DE) | 1,735 | 1,735 | 0 | 655 | 694 | 0.09% | +39 |
| NIKE INC(NKE) | 3,758 | 3,656 | -102 | 359 | 397 | 0.05% | +38 |
| CATERPILLAR INC.(CAT) | 1,622 | 1,622 | 0 | 443 | 480 | 0.06% | +37 |
| NEXTERA ENERGY INC(NEE) | 9,293 | 9,293 | 0 | 532 | 564 | 0.07% | +32 |
| ISHARES CORE MSCI EAFE | 5,330 | 5,330 | 0 | 343 | 375 | 0.05% | +32 |
| CONSOLIDATED EDISON INC(ED) | 5,850 | 5,850 | 0 | 500 | 532 | 0.07% | +32 |
| ISHARES | 2,208 | 2,208 | 0 | 270 | 300 | 0.04% | +30 |
| ROCKWELL AUTOMATION INC.(ROK) | 1,115 | 1,115 | 0 | 319 | 346 | 0.04% | +27 |
| ISHARES | 8,014 | 7,302 | -712 | 1,998 | 2,024 | 0.25% | +25 |
| VOR BIOPHARMA INC.(VOR) | 0 | 10,900 | +10,900 | 0 | 25 | 0.00% | +25 |
| DOMINION ENERGY INC.(D) | 11,466 | 11,408 | -58 | 512 | 536 | 0.07% | +24 |
| ISHARES | 2,399 | 2,399 | 0 | 258 | 281 | 0.04% | +23 |
| MERCK & CO INC(MRK) | 4,703 | 4,641 | -62 | 484 | 506 | 0.06% | +22 |
| VANGUARD | 11,034 | 11,034 | 0 | 829 | 850 | 0.11% | +20 |
| SPDR(SPY) | 8,960 | 8,100 | -860 | 3,830 | 3,850 | 0.48% | +20 |