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CIK 0001286478 • 7 13F filings • May 14, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | COMMON STOCK | $539K | 0.1%Prev: 0.1% | 3,366 SH | Decreased-1,634 SH |
| ABBOTT LABORATORIES | COMMON STOCK | $12.1M | 1.6%Prev: 1.8% | 96,819 SH | Decreased-40,356 SH |
| ABBVIE INC | COMMON STOCK | $1.7M | 0.2%Prev: 0.2% | 7,418 SH | Increased-918 SH |
| AFLAC INC | COMMON STOCK | $7.5M | 1.0%Prev: 0.0% | 68,040 SH | Increased+64,788 SH |
| AIR PRODS & CHEMS INC | COMMON STOCK | $8.3M | 1.1%Prev: 1.8% | 33,454 SH | Decreased-18,755 SH |
| ALLSTATE CORP | COMMON STOCK | $624K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ALPHABET INC | COMMON STOCK | $3.5M | 0.5%Prev: 0.4% | 11,225 SH | Decreased-8,049 SH |
| ALTRIA GROUP INC | COMMON STOCK | $686K | 0.1%Prev: 0.1% | 11,905 SH | Increased+3,472 SH |
| AMAZON.COM INC | COMMON STOCK | $2.3M | 0.3%Prev: 0.5% | 10,120 SH | Decreased-9,630 SH |
| AMERICAN ELECTRIC PWR INC | COMMON STOCK | $1.4M | 0.2%Prev: 0.1% | 12,432 SH | Increased-77 SH |
| AMERICAN WATER WORKS INC | COMMON STOCK | $6.5M | 0.9% | 49,716 SH | New |
| AMGEN INC | COMMON STOCK | $12.4M | 1.6%Prev: 1.7% | 37,835 SH | Decreased-16,434 SH |
| APPLE INC | COMMON STOCK | $32.7M | 4.3%Prev: 4.7% | 120,296 SH | Decreased-36,028 SH |
| APPLOVIN CORP-CLASS A | COMMON STOCK | $1.7M | 0.2%Prev: 0.1% | 2,570 SH | Increased-430 SH |
| ASML HOLDINGS N.V. | FOREIGN STOCK | $310K | 0.0%Prev: 0.0% | 290 SH | Increased-12 SH |
| AT&T INC | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 44,247 SH | Decreased-6,781 SH |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | $232K | 0.0% | 903 SH | New |
| BANK OF AMERICA | COMMON STOCK | $441K | 0.1% | 8,026 SH | New |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $254K | 0.0%Prev: 0.2% | 506 SH | Decreased-1,278 SH |
| BLACKROCK INC | COMMON STOCK | $10.3M | 1.4%Prev: 1.8% | 9,620 SH | Decreased-5,330 SH |
| BOOKING HOLDINGS INC. | COMMON STOCK | $348K | 0.0%Prev: 0.0% | 65 SH | Decreased-7 SH |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $976K | 0.1%Prev: 0.1% | 18,098 SH | Decreased-1,000 SH |
| CAPITAL ONE FINANCIAL CO | COMMON STOCK | $247K | 0.0% | 1,019 SH | New |
| CARDIFF ONCOLOGY INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 22,411 SH | Decreased-500 SH |
| CHEVRON CORPORATION | COMMON STOCK | $14.6M | 1.9%Prev: 2.1% | 95,627 SH | Decreased-24,746 SH |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 1,403 SH | Increased |
| CISCO SYSTEMS INC | COMMON STOCK | $15.3M | 2.0%Prev: 2.1% | 198,552 SH | Decreased-103,756 SH |
| CME GROUP INC | COMMON STOCK | $8.4M | 1.1% | 30,694 SH | New |
| COCA-COLA CO/THE | COMMON STOCK | $3.6M | 0.5% | 50,876 SH | New |
| COMCAST CORP | COMMON STOCK | $394K | 0.1%Prev: 0.1% | 13,179 SH | Decreased |
| CONSOLIDATED EDISON INC | COMMON STOCK | $641K | 0.1%Prev: 0.1% | 6,450 SH | Increased |
| CORNING INC | COMMON STOCK | $20.4M | 2.7%Prev: 2.2% | 233,522 SH | Increased-161,815 SH |
| COSTCO WHOLESALE CORP | COMMON STOCK | $347K | 0.0%Prev: 0.1% | 402 SH | Decreased-79 SH |
| CUMMINS INC | COMMON STOCK | $14.0M | 1.8%Prev: 1.9% | 27,381 SH | Decreased-17,494 SH |
| DEERE & COMPANY | COMMON STOCK | $279K | 0.0% | 599 SH | New |
| DEFIANCE QUANTUM | COMMON STOCK | $484K | 0.1% | 4,413 SH | New |
| DOMINION ENERGY INC. | COMMON STOCK | $340K | 0.0%Prev: 0.0% | 5,810 SH | Decreased-918 SH |
| DOVER CORP | COMMON STOCK | $11.8M | 1.6%Prev: 1.9% | 60,541 SH | Decreased-26,561 SH |
| DUKE ENERGY | COMMON STOCK | $767K | 0.1% | 6,545 SH | New |
| ELI LILLY & CO | COMMON STOCK | $1.9M | 0.3%Prev: 0.2% | 1,776 SH | Increased-541 SH |
| EOG RESOURCES INC | COMMON STOCK | $8.1M | 1.1%Prev: 1.6% | 76,877 SH | Decreased-34,215 SH |
| EXXON MOBIL CORP | COMMON STOCK | $6.7M | 0.9%Prev: 0.9% | 55,723 SH | Decreased-11,910 SH |
| GE AEROSPACE | COMMON STOCK | $730K | 0.1%Prev: 0.0% | 2,369 SH | Increased-25 SH |
| GE VERNOVA INC | COMMON STOCK | $387K | 0.1% | 592 SH | New |
| GENELUX CORP. | COMMON STOCK | $53K | 0.0% | 12,070 SH | New |
| GENERAL DYNAMICS CORP | COMMON STOCK | $11.7M | 1.5%Prev: 1.6% | 34,846 SH | Decreased-16,271 SH |
| GILEAD SCIENCES INC | COMMON STOCK | $8.0M | 1.1% | 64,845 SH | New |
| HERSHEY CO | COMMON STOCK | $7.8M | 1.0% | 42,712 SH | New |
| HOME DEPOT INC | COMMON STOCK | $1.1M | 0.1%Prev: 0.2% | 3,132 SH | Decreased-902 SH |
| HONEYWELL INTERNATIONAL | COMMON STOCK | $7.5M | 1.0%Prev: 0.2% | 38,260 SH | Increased+31,866 SH |
| HUBBELL INC | COMMON STOCK | $127.0M | 16.8%Prev: 14.3% | 285,888 SH | Increased-934 SH |
| IBM CORP | COMMON STOCK | $209K | 0.0% | 705 SH | New |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | $6.9M | 0.9%Prev: 0.0% | 27,927 SH | Increased+27,084 SH |
| INTEL CORP | COMMON STOCK | $398K | 0.1% | 10,788 SH | New |
| IRON MOUNTAIN INC | COMMON STOCK | $12.4M | 1.6%Prev: 2.7% | 149,014 SH | Decreased-65,074 SH |
| ISHARES | COMMON STOCK | $75.4M | 10.0%Prev: 12.5% | 644,371 SH | Decreased-663,034 SH |
| ISHARES | ETF-FIXED INCOM | $31.8M | 4.2%Prev: 5.0% | 318,214 SH | Decreased-149,207 SH |
| ISHARES BITCOIN TRUST | COMMON STOCK | $332K | 0.0%Prev: 0.0% | 6,693 SH | Decreased |
| ISHARES PREFFERED & INCOME S | ETF-FIXED INCOM | $15.1M | 2.0% | 200,438 SH | New |
| JOHNSON & JOHNSON | COMMON STOCK | $13.1M | 1.7%Prev: 1.6% | 63,479 SH | Decreased-28,833 SH |
| JPMORGAN CHASE & CO | COMMON STOCK | $31.7M | 4.2%Prev: 2.9% | 98,401 SH | Increased-2,716 SH |
| KLA CORPORATION | COMMON STOCK | $4.8M | 0.6%Prev: 0.4% | 3,911 SH | Increased-879 SH |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | $426K | 0.1% | 1,450 SH | New |
| LIBERTY MEDIA CORP | COMMON STOCK | $207K | 0.0% | 2,100 SH | New |
| LOCKHEED MARTIN | COMMON STOCK | $7.4M | 1.0% | 15,231 SH | New |
| LOWE'S COS INC | COMMON STOCK | $248K | 0.0% | 1,027 SH | New |
| MASTERCARD INC | COMMON STOCK | $367K | 0.0%Prev: 0.1% | 642 SH | Decreased-158 SH |
| MCDONALDS CORP | COMMON STOCK | $11.9M | 1.6%Prev: 1.9% | 38,791 SH | Decreased-16,615 SH |
| MERCK & CO INC | COMMON STOCK | $482K | 0.1%Prev: 0.1% | 4,575 SH | Increased-20 SH |
| META PLATFORMS INC | COMMON STOCK | $1.2M | 0.2% | 1,827 SH | New |
| MICRON TECHNOLOGY INC | COMMON STOCK | $762K | 0.1% | 2,670 SH | New |
| MICROSOFT | COMMON STOCK | $33.2M | 4.4%Prev: 4.2% | 68,565 SH | Decreased-15,465 SH |
| MORGAN STANLEY GROUP INC | COMMON STOCK | $799K | 0.1%Prev: 0.0% | 4,500 SH | Increased+2,500 SH |
| NETFLIX INC. | COMMON STOCK | $441K | 0.1%Prev: 0.0% | 4,700 SH | Increased+4,230 SH |
| NEXTERA ENERGY INC | COMMON STOCK | $592K | 0.1%Prev: 0.1% | 7,374 SH | Increased-83 SH |
| NVIDIA CORP | COMMON STOCK | $3.9M | 0.5%Prev: 0.3% | 20,733 SH | Increased+665 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $263K | 0.0%Prev: 0.1% | 1,430 SH | Decreased-966 SH |
| PEPSICO INC | COMMON STOCK | $8.3M | 1.1%Prev: 0.1% | 57,935 SH | Increased+52,869 SH |
| PFIZER INC | COMMON STOCK | $1.1M | 0.1%Prev: 1.5% | 42,496 SH | Decreased-421,163 SH |
| PJT PARTNERS INC - A | COMMON STOCK | $447K | 0.1%Prev: 0.1% | 2,675 SH | Increased |
| PROCTER & GAMBLE CO | COMMON STOCK | $10.6M | 1.4%Prev: 2.0% | 74,114 SH | Decreased-28,007 SH |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $664K | 0.1%Prev: 1.6% | 3,824 SH | Decreased-86,305 SH |
| SOUTHERN CO | COMMON STOCK | $1.0M | 0.1%Prev: 0.1% | 11,801 SH | Decreased-1,474 SH |
| SPDR | COMMON STOCK | $934K | 0.1%Prev: 0.9% | 1,944 SH | Decreased-14,850 SH |
| STATE STREET SPDR | COMMON STOCK | $5.4M | 0.7% | 9,180 SH | New |
| TESLA INC | COMMON STOCK | $3.6M | 0.5%Prev: 0.4% | 7,960 SH | Increased+141 SH |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $9.2M | 1.2%Prev: 1.7% | 53,290 SH | Decreased-23,040 SH |
| TREVI THERAPEUTICS INC | COMMON STOCK | $391K | 0.1%Prev: 0.0% | 31,200 SH | Increased |
| TRUIST FINANCIAL CORP | COMMON STOCK | $1.3M | 0.2%Prev: 0.1% | 27,000 SH | Increased |
| UNITED BANKSHARES INC | COMMON STOCK | $27.4M | 3.6%Prev: 3.3% | 713,288 SH | Increased-15,285 SH |
| VANGUARD | COMMON STOCK | $35.2M | 4.6%Prev: 4.1% | 191,845 SH | Increased-11,681 SH |
| VANGUARD | ETF-FIXED INCOM | $2.6M | 0.3%Prev: 0.3% | 33,283 SH | Increased |
| VERIZON COMMUNICATIONS | COMMON STOCK | $1.2M | 0.2%Prev: 0.1% | 29,785 SH | Decreased-1,413 SH |
| VISA INC | COMMON STOCK | $1.4M | 0.2%Prev: 0.2% | 4,063 SH | Decreased-2,332 SH |
| WALMART INC | COMMON STOCK | $1.0M | 0.1%Prev: 0.1% | 9,352 SH | Decreased-2,492 SH |
| WASTE MANAGEMENT INC | COMMON STOCK | $11.7M | 1.5%Prev: 1.9% | 53,261 SH | Decreased-24,801 SH |
| WELLS FARGO & CO | COMMON STOCK | $373K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| WORKIVA INC | COMMON STOCK | $228K | 0.0% | 2,639 SH | New |
| ZOETIS INC | COMMON STOCK | $201K | 0.0% | 1,600 SH | New |
| 13F-HR |
| 0001286478-25-000012 |
| $839.1M |
| View |
| Jul 30, 2026 | Q2 2026 | 13F-HR | 0001286478-26-000009 | $852.7M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001286478-25-000007 | $835.3M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001286478-26-000004 | $780.8M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001286478-25-000005 | $786.1M | View |