UNITED BANK
CIK 01286478
Annualised vol
12.310934%
Beta
0.538923
HHI
436.796625
Top-10 weight
47.665965%
VaR 95%
1.062989%
VaR 99%
2.263364%
Max drawdown
25.40503%
Matched value
68.805699%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | COMMON STOCK | 443510607 | 140,137,026 | 16.43 | 267846.0 | |
| - | ISHARES | COMMON STOCK | 464287804 | 51,933,728 | 6.09 | 350170.0 | |
| - | CORNING INC | COMMON STOCK | 219350105 | 35,638,614 | 4.18 | 139524.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464287226 | 33,702,109 | 3.95 | 340494.0 | |
| - | UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 31,956,388 | 3.75 | 697281.0 | |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 29,453,375 | 3.45 | 101788.0 | |
| JPM | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 26,312,097 | 3.09 | 80384.0 | |
| MSFT | MICROSOFT | COMMON STOCK | 594918104 | 22,137,223 | 2.6 | 59346.0 | |
| CSCO | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 19,236,425 | 2.26 | 163770.0 | |
| IRM | IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 15,940,691 | 1.87 | 126203.0 | |
| CMI | CUMMINS INC | COMMON STOCK | 231021106 | 14,901,094 | 1.75 | 20893.0 | |
| TXN | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 14,670,712 | 1.72 | 49219.0 | |
| CVX | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12,983,311 | 1.52 | 78326.0 | |
| JNJ | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,838,705 | 1.51 | 50552.0 | |
| DOV | DOVER CORP | COMMON STOCK | 260003108 | 12,153,287 | 1.43 | 54188.0 | |
| AMGN | AMGEN INC | COMMON STOCK | 031162100 | 11,998,486 | 1.41 | 33134.0 | |
| WM | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 11,107,671 | 1.3 | 49837.0 | |
| - | ISHARES | COMMON STOCK | 464287309 | 10,882,337 | 1.28 | 79127.0 | |
| GD | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 10,825,573 | 1.27 | 30560.0 | |
| PG | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,700,610 | 1.25 | 72972.0 | |
| EOG | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10,190,154 | 1.2 | 78549.0 | |
| - | AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 9,568,524 | 1.12 | 32637.0 | |
| MCD | MCDONALDS CORP | COMMON STOCK | 580135101 | 9,521,676 | 1.12 | 35225.0 | |
| HUBB | HUBBELL INC | COMMON STOCK | 443510607 | 9,439,572 | 1.11 | 18042.0 | |
| ABT | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,356,940 | 1.1 | 103118.0 | |
| BLK | BLACKROCK INC | COMMON STOCK | 09290D101 | 8,948,281 | 1.05 | 9306.0 | |
| V | VISA INC | COMMON STOCK | 92826C839 | 8,891,860 | 1.04 | 25917.0 | |
| - | VANGUARD MORNINGSTAR | COMMON STOCK | 922908629 | 8,618,573 | 1.01 | 106970.0 | |
| AFL | AFLAC INC | COMMON STOCK | 001055102 | 8,356,324 | 0.98 | 71269.0 | |
| - | VANGUARD MORNINGSTAR | COMMON STOCK | 922908553 | 8,166,947 | 0.96 | 84693.0 | |
| PEP | PEPSICO INC | COMMON STOCK | 713448108 | 8,139,433 | 0.95 | 60114.0 | |
| ITW | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 7,970,487 | 0.93 | 29469.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288679 | 7,885,059 | 0.92 | 71455.0 | |
| GILD | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,657,467 | 0.9 | 60610.0 | |
| AWK | AMERICAN WATER WORKS INC | COMMON STOCK | 030420103 | 7,558,880 | 0.89 | 57447.0 | |
| HSY | HERSHEY CO | COMMON STOCK | 427866108 | 7,084,500 | 0.83 | 40379.0 | |
| HON | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,994,041 | 0.82 | 36749.0 | |
| LMT | LOCKHEED MARTIN | COMMON STOCK | 539830109 | 6,828,295 | 0.8 | 13403.0 | |
| CME | CME GROUP INC | COMMON STOCK | 12572Q105 | 6,816,579 | 0.8 | 30868.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,739,340 | 0.79 | 49293.0 | |
| SYK | STRYKER CORP | COMMON STOCK | 863667101 | 6,436,901 | 0.75 | 20445.0 | |
| ATO | ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 6,295,444 | 0.74 | 36544.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288646 | 6,166,823 | 0.72 | 117665.0 | |
| KLAC | KLA CORPORATION | COMMON STOCK | 482480100 | 5,729,473 | 0.67 | 18990.0 | |
| - | VANGUARD MORNINGSTAR | COMMON STOCK | 922908751 | 5,054,829 | 0.59 | 16676.0 | |
| - | ISHARES | COMMON STOCK | 464287606 | 5,009,848 | 0.59 | 42637.0 | |
| - | VANGUARD MORNINGSTAR | COMMON STOCK | 922908769 | 4,921,532 | 0.58 | 13300.0 | |
| KLAC | KLA CORPORATION | COMMON STOCK | 482480100 | 3,723,101 | 0.44 | 12340.0 | |
| KO | COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,670,234 | 0.43 | 45161.0 | |
| JPM | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,660,204 | 0.43 | 11182.0 | |
| TSLA | TESLA INC | COMMON STOCK | 88160R101 | 3,321,899 | 0.39 | 7898.0 | |
| - | VANGUARD MORNINGSTAR | COMMON STOCK | 922908744 | 3,128,821 | 0.37 | 14357.0 | |
| MU | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 3,047,326 | 0.36 | 2640.0 | |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 2,799,556 | 0.33 | 9675.0 | |
| - | STATE STREET SPDR | COMMON STOCK | 78462F103 | 2,716,749 | 0.32 | 3638.0 | |
| MSFT | MICROSOFT | COMMON STOCK | 594918104 | 2,594,728 | 0.3 | 6956.0 | |
| - | VANGUARD MORNINGSTAR | COMMON STOCK | 922908736 | 2,440,001 | 0.29 | 28326.0 | |
| - | ISHARES | COMMON STOCK | 464287465 | 2,250,560 | 0.26 | 21665.0 | |
| NVDA | NVIDIA CORP | COMMON STOCK | 67066G104 | 2,204,392 | 0.26 | 11017.0 | |
| - | CORNING INC | COMMON STOCK | 219350105 | 2,075,114 | 0.24 | 8124.0 | |
| JPM | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,055,632 | 0.24 | 6280.0 | |
| - | ISHARES | COMMON STOCK | 46434G764 | 2,040,066 | 0.24 | 19942.0 | |
| - | VANGUARD | ETF-FIXED INCOM | 921937819 | 2,017,210 | 0.24 | 26300.0 | |
| - | VANGUARD | COMMON STOCK | 921909768 | 1,581,565 | 0.19 | 18500.0 | |
| NVDA | NVIDIA CORP | COMMON STOCK | 67066G104 | 1,558,101 | 0.18 | 7787.0 | |
| - | ISHARES | COMMON STOCK | 464287614 | 1,478,120 | 0.17 | 11904.0 | |
| AMZN | AMAZON.COM INC | COMMON STOCK | 023135106 | 1,471,511 | 0.17 | 6174.0 | |
| - | VANGUARD MORNINGSTAR | COMMON STOCK | 922908595 | 1,393,684 | 0.16 | 3811.0 | |
| INTC | INTEL CORP | COMMON STOCK | 458140100 | 1,330,813 | 0.16 | 9531.0 | |
| APP | APPLOVIN CORP-CLASS A | COMMON STOCK | 03831W108 | 1,290,652 | 0.15 | 2505.0 | |
| - | ISHARES | COMMON STOCK | 46432F842 | 1,272,249 | 0.15 | 13173.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,236,176 | 0.14 | 2128.0 | |
| CSCO | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,202,908 | 0.14 | 10241.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288414 | 1,180,700 | 0.14 | 10971.0 | |
| LLY | ELI LILLY & CO | COMMON STOCK | 532457108 | 1,157,449 | 0.14 | 965.0 | |
| - | AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 1,153,583 | 0.14 | 8432.0 | |
| - | ISHARES | COMMON STOCK | 464287804 | 1,104,168 | 0.13 | 7445.0 | |
| TFC | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,096,040 | 0.13 | 22000.0 | |
| DELL | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,056,214 | 0.12 | 2448.0 | |
| GOOGL | ALPHABET INC | COMMON STOCK | 02079K107 | 1,042,324 | 0.12 | 2950.0 | |
| GOOGL | ALPHABET INC | COMMON STOCK | 02079K305 | 1,037,803 | 0.12 | 2904.0 | |
| ABBV | ABBVIE INC | COMMON STOCK | 00287Y109 | 1,031,724 | 0.12 | 4100.0 | |
| - | STATE STREET SPDR | COMMON STOCK | 78467X109 | 1,015,526 | 0.12 | 1944.0 | |
| IRM | IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 908,294 | 0.11 | 7191.0 | |
| - | VANGUARD | ETF-FIXED INCOM | 921937827 | 903,756 | 0.11 | 11600.0 | |
| GE | GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 885,366 | 0.1 | 2369.0 | |
| - | SPACE EXPLORATION TECH | COMMON STOCK | 84615Q103 | 871,386 | 0.1 | 5100.0 | |
| GOOGL | ALPHABET INC | COMMON STOCK | 02079K107 | 853,646 | 0.1 | 2416.0 | |
| CVX | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 842,227 | 0.1 | 5081.0 | |
| - | ISHARES | COMMON STOCK | 464287507 | 830,243 | 0.1 | 10767.0 | |
| JNJ | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 814,990 | 0.1 | 3209.0 | |
| MS | MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 774,075 | 0.09 | 3703.0 | |
| DUK | DUKE ENERGY | COMMON STOCK | 26441C204 | 760,746 | 0.09 | 6010.0 | |
| BMY | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 757,876 | 0.09 | 13153.0 | |
| GOOGL | ALPHABET INC | COMMON STOCK | 02079K305 | 746,903 | 0.09 | 2090.0 | |
| HD | HOME DEPOT INC | COMMON STOCK | 437076102 | 736,396 | 0.09 | 2088.0 | |
| ALL | ALLSTATE CORP | COMMON STOCK | 020002101 | 713,820 | 0.08 | 3000.0 | |
| PFE | PFIZER INC | COMMON STOCK | 717081103 | 708,651 | 0.08 | 29429.0 | |
| VZ | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 707,459 | 0.08 | 16709.0 | |
| - | ISHARES | COMMON STOCK | 464287200 | 700,961 | 0.08 | 936.0 | |
| GEV | GE VERNOVA INC | COMMON STOCK | 36828A101 | 695,517 | 0.08 | 592.0 | |
| T | AT&T INC | COMMON STOCK | 00206R102 | 679,416 | 0.08 | 32822.0 | |
| SO | SOUTHERN CO | COMMON STOCK | 842587107 | 669,205 | 0.08 | 6992.0 | |
| AAPL | APPLE INC | COMMON STOCK | 037833100 | 664,660 | 0.08 | 2297.0 | |
| DGX | QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 662,131 | 0.08 | 3124.0 | |
| AMZN | AMAZON.COM INC | COMMON STOCK | 023135106 | 655,196 | 0.08 | 2749.0 | |
| MO | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 638,340 | 0.07 | 8872.0 | |
| META | META PLATFORMS INC | COMMON STOCK | 30303M102 | 622,437 | 0.07 | 1105.0 | |
| MCD | MCDONALDS CORP | COMMON STOCK | 580135101 | 613,332 | 0.07 | 2269.0 | |
| MMM | 3M COMPANY | COMMON STOCK | 88579Y101 | 609,753 | 0.07 | 3766.0 | |
| - | STATE STREET SPDR | COMMON STOCK | 78467Y107 | 603,465 | 0.07 | 858.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 601,705 | 0.07 | 4401.0 | |
| LLY | ELI LILLY & CO | COMMON STOCK | 532457108 | 599,715 | 0.07 | 500.0 | |
| - | UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 584,333 | 0.07 | 12750.0 | |
| MSFT | MICROSOFT | COMMON STOCK | 594918104 | 583,403 | 0.07 | 1564.0 | |
| TRVI | TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 581,880 | 0.07 | 31200.0 | |
| - | DEFIANCE QUANTUM | COMMON STOCK | 26922A420 | 581,477 | 0.07 | 3516.0 | |
| - | ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 | 576,937 | 0.07 | 290.0 | |
| WMT | WALMART INC | COMMON STOCK | 931142103 | 570,378 | 0.07 | 5036.0 | |
| - | AMERICAN ELECTRIC PWR INC | COMMON STOCK | 025537101 | 547,240 | 0.06 | 4000.0 | |
| CVX | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 537,229 | 0.06 | 3241.0 | |
| SO | SOUTHERN CO | COMMON STOCK | 842587107 | 526,405 | 0.06 | 5500.0 | |
| VZ | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 505,667 | 0.06 | 11943.0 | |
| AMGN | AMGEN INC | COMMON STOCK | 031162100 | 497,914 | 0.06 | 1375.0 | |
| ED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 497,835 | 0.06 | 4500.0 | |
| MRK | MERCK & CO INC | COMMON STOCK | 58933Y105 | 488,300 | 0.06 | 3800.0 | |
| V | VISA INC | COMMON STOCK | 92826C839 | 480,669 | 0.06 | 1401.0 | |
| PG | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 455,464 | 0.05 | 3106.0 | |
| NEE | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 447,715 | 0.05 | 5101.0 | |
| PJT | PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 403,766 | 0.05 | 2675.0 | |
| CSCO | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 401,948 | 0.05 | 3422.0 | |
| - | ISHARES | COMMON STOCK | 46429B697 | 387,576 | 0.05 | 4018.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288687 | 375,423 | 0.04 | 12313.0 | |
| CAT | CATERPILLAR INC. | COMMON STOCK | 149123101 | 374,845 | 0.04 | 352.0 | |
| - | ISHARES | COMMON STOCK | 464287499 | 372,882 | 0.04 | 3380.0 | |
| - | ISHARES | COMMON STOCK | 464287804 | 368,996 | 0.04 | 2488.0 | |
| CIEN | CIENA CORP | COMMON STOCK | 171779309 | 355,656 | 0.04 | 725.0 | |
| ABT | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 353,614 | 0.04 | 3897.0 | |
| LLY | ELI LILLY & CO | COMMON STOCK | 532457108 | 343,037 | 0.04 | 286.0 | |
| T | AT&T INC | COMMON STOCK | 00206R102 | 341,199 | 0.04 | 16483.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 330,560 | 0.04 | 4000.0 | |
| KO | COCA-COLA CO/THE | COMMON STOCK | 191216100 | 330,444 | 0.04 | 4066.0 | |
| - | CORNING INC | COMMON STOCK | 219350105 | 328,994 | 0.04 | 1288.0 | |
| CMCSA | COMCAST CORP | COMMON STOCK | 20030N101 | 323,544 | 0.04 | 13179.0 | |
| - | ISHARES | COMMON STOCK | 464287168 | 318,696 | 0.04 | 2039.0 | |
| PFE | PFIZER INC | COMMON STOCK | 717081103 | 316,387 | 0.04 | 13139.0 | |
| MA | MASTERCARD INC | COMMON STOCK | 57636Q104 | 315,864 | 0.04 | 615.0 | |
| META | META PLATFORMS INC | COMMON STOCK | 30303M102 | 299,108 | 0.04 | 531.0 | |
| ABBV | ABBVIE INC | COMMON STOCK | 00287Y109 | 296,181 | 0.03 | 1177.0 | |
| DE | DEERE & COMPANY | COMMON STOCK | 244199105 | 294,963 | 0.03 | 465.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288646 | 291,504 | 0.03 | 5562.0 | |
| CMI | CUMMINS INC | COMMON STOCK | 231021106 | 287,423 | 0.03 | 403.0 | |
| - | BANK OF AMERICA | COMMON STOCK | 060505104 | 284,900 | 0.03 | 5000.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 284,779 | 0.03 | 980.0 | |
| HD | HOME DEPOT INC | COMMON STOCK | 437076102 | 283,907 | 0.03 | 805.0 | |
| - | VANGUARD MORNINGSTAR | COMMON STOCK | 922908637 | 273,065 | 0.03 | 794.0 | |
| CINF | CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 259,751 | 0.03 | 1403.0 | |
| BRK-B | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 258,701 | 0.03 | 517.0 | |
| BMY | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 251,511 | 0.03 | 4365.0 | |
| TFC | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 249,100 | 0.03 | 5000.0 | |
| DOV | DOVER CORP | COMMON STOCK | 260003108 | 248,054 | 0.03 | 1106.0 | |
| - | VANGUARD MORNINGSTAR | COMMON STOCK | 922908611 | 242,990 | 0.03 | 1000.0 | |
| PG | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 235,504 | 0.03 | 1606.0 | |
| - | IBM | COMMON STOCK | 459200101 | 230,592 | 0.03 | 820.0 | |
| D | DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 229,318 | 0.03 | 3358.0 | |
| - | STATE STREET SPDR | COMMON STOCK | 81369Y803 | 228,243 | 0.03 | 1198.0 | |
| IBIT | ISHARES BITCOIN TRUST | COMMON STOCK | 46438F101 | 222,810 | 0.03 | 6693.0 | |
| VZ | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 220,592 | 0.03 | 5210.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 216,099 | 0.03 | 372.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288646 | 214,147 | 0.03 | 4086.0 | |
| T | AT&T INC | COMMON STOCK | 00206R102 | 207,000 | 0.02 | 10000.0 | |
| CSX | CSX CORP | COMMON STOCK | 126408103 | 205,615 | 0.02 | 4326.0 | |
| COF | CAPITAL ONE FINANCIAL CO | COMMON STOCK | 14040H105 | 204,432 | 0.02 | 1019.0 | |
| ABBV | ABBVIE INC | COMMON STOCK | 00287Y109 | 202,319 | 0.02 | 804.0 | |
| JNJ | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 198,859 | 0.02 | 783.0 | |
| COST | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 196,449 | 0.02 | 210.0 | |
| AFL | AFLAC INC | COMMON STOCK | 001055102 | 193,698 | 0.02 | 1652.0 | |
| PEP | PEPSICO INC | COMMON STOCK | 713448108 | 189,424 | 0.02 | 1399.0 | |
| - | KAZIA THERAPEUTICS-SPON ADR | FOREIGN STOCK | 48669G303 | 180,941 | 0.02 | 12851.0 | |
| WM | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 180,311 | 0.02 | 809.0 | |
| ED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 177,008 | 0.02 | 1600.0 | |
| INTC | INTEL CORP | COMMON STOCK | 458140100 | 175,514 | 0.02 | 1257.0 | |
| WMT | WALMART INC | COMMON STOCK | 931142103 | 172,608 | 0.02 | 1524.0 | |
| TXN | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 170,795 | 0.02 | 573.0 | |
| IRM | IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 167,614 | 0.02 | 1327.0 | |
| PEP | PEPSICO INC | COMMON STOCK | 713448108 | 166,134 | 0.02 | 1227.0 | |
| HON | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 164,363 | 0.02 | 2293.0 | |
| CAT | CATERPILLAR INC. | COMMON STOCK | 149123101 | 159,735 | 0.02 | 150.0 | |
| ZVRA | ZEVRA THERAPEUTICS INC | COMMON STOCK | 488445206 | 151,489 | 0.02 | 10564.0 | |
| CMI | CUMMINS INC | COMMON STOCK | 231021106 | 149,061 | 0.02 | 209.0 | |
| BLK | BLACKROCK INC | COMMON STOCK | 09290D101 | 146,157 | 0.02 | 152.0 | |
| GD | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 143,466 | 0.02 | 405.0 | |
| - | UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 142,073 | 0.02 | 3100.0 | |
| MCD | MCDONALDS CORP | COMMON STOCK | 580135101 | 140,291 | 0.02 | 519.0 | |
| DOV | DOVER CORP | COMMON STOCK | 260003108 | 137,035 | 0.02 | 611.0 | |
| ABT | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 128,034 | 0.02 | 1411.0 | |
| MO | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 127,280 | 0.01 | 1769.0 | |
| - | ISHARES | COMMON STOCK | 464287234 | 124,096 | 0.01 | 1814.0 | |
| - | AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 118,446 | 0.01 | 404.0 | |
| CMCSA | COMCAST CORP | COMMON STOCK | 20030N101 | 113,912 | 0.01 | 4640.0 | |
| - | IBM | COMMON STOCK | 459200101 | 112,765 | 0.01 | 401.0 | |
| - | ISHARES | COMMON STOCK | 464287234 | 112,124 | 0.01 | 1639.0 | |
| NEE | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 105,324 | 0.01 | 1200.0 | |
| LMT | LOCKHEED MARTIN | COMMON STOCK | 539830109 | 99,855 | 0.01 | 196.0 | |
| AIRS | AIRSCULPT TECHNOLOGIES, INC. | COMMON STOCK | 009496100 | 96,750 | 0.01 | 21500.0 | |
| MRK | MERCK & CO INC | COMMON STOCK | 58933Y105 | 95,990 | 0.01 | 747.0 | |
| HSY | HERSHEY CO | COMMON STOCK | 427866108 | 93,515 | 0.01 | 533.0 | |
| AMGN | AMGEN INC | COMMON STOCK | 031162100 | 88,719 | 0.01 | 245.0 | |
| D | DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 86,728 | 0.01 | 1270.0 | |
| - | BANK OF AMERICA | COMMON STOCK | 060505104 | 85,470 | 0.01 | 1500.0 | |
| ITW | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 85,469 | 0.01 | 316.0 | |
| DE | DEERE & COMPANY | COMMON STOCK | 244199105 | 85,001 | 0.01 | 134.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 83,673 | 0.01 | 612.0 | |
| GILD | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 79,973 | 0.01 | 633.0 | |
| AWK | AMERICAN WATER WORKS INC | COMMON STOCK | 030420103 | 79,871 | 0.01 | 607.0 | |
| GD | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 77,224 | 0.01 | 218.0 | |
| COST | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 76,709 | 0.01 | 82.0 | |
| D | DOMINION ENERGY INC. | COMMON STOCK | 25746U109 | 74,163 | 0.01 | 1086.0 | |
| - | BANK OF AMERICA | COMMON STOCK | 060505104 | 69,231 | 0.01 | 1215.0 | |
| KO | COCA-COLA CO/THE | COMMON STOCK | 191216100 | 67,048 | 0.01 | 825.0 | |
| CME | CME GROUP INC | COMMON STOCK | 12572Q105 | 65,145 | 0.01 | 295.0 | |
| EOG | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 64,346 | 0.01 | 496.0 | |
| - | AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 61,567 | 0.01 | 210.0 | |
| SYK | STRYKER CORP | COMMON STOCK | 863667101 | 58,875 | 0.01 | 187.0 | |
| TXN | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 58,124 | 0.01 | 195.0 | |
| ATO | ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 57,711 | 0.01 | 335.0 | |
| - | ISHARES | COMMON STOCK | 464287168 | 56,268 | 0.01 | 360.0 | |
| HSY | HERSHEY CO | COMMON STOCK | 427866108 | 50,355 | 0.01 | 287.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464288679 | 50,099 | 0.01 | 454.0 | |
| CME | CME GROUP INC | COMMON STOCK | 12572Q105 | 42,400 | 0.0 | 192.0 | |
| BMY | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 42,063 | 0.0 | 730.0 | |
| - | ISHARES | COMMON STOCK | 464287465 | 40,513 | 0.0 | 390.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464287226 | 39,691 | 0.0 | 401.0 | |
| ED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 38,721 | 0.0 | 350.0 | |
| DUK | DUKE ENERGY | COMMON STOCK | 26441C204 | 37,341 | 0.0 | 295.0 | |
| WM | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 36,775 | 0.0 | 165.0 | |
| GNLX | GENELUX CORP. | COMMON STOCK | 36870H103 | 36,331 | 0.0 | 12070.0 | |
| MO | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 35,975 | 0.0 | 500.0 | |
| BLK | BLACKROCK INC | COMMON STOCK | 09290D101 | 33,655 | 0.0 | 35.0 | |
| GE | GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 28,030 | 0.0 | 75.0 | |
| - | LINEAGE CELL | COMMON STOCK | 53566P109 | 27,733 | 0.0 | 21170.0 | |
| AWK | AMERICAN WATER WORKS INC | COMMON STOCK | 030420103 | 26,579 | 0.0 | 202.0 | |
| AFL | AFLAC INC | COMMON STOCK | 001055102 | 22,512 | 0.0 | 192.0 | |
| GILD | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 22,110 | 0.0 | 175.0 | |
| LMT | LOCKHEED MARTIN | COMMON STOCK | 539830109 | 21,907 | 0.0 | 43.0 | |
| GEV | GE VERNOVA INC | COMMON STOCK | 36828A101 | 21,147 | 0.0 | 18.0 | |
| ITW | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 20,826 | 0.0 | 77.0 | |
| EOG | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 19,719 | 0.0 | 152.0 | |
| HON | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 18,924 | 0.0 | 96.0 | |
| - | ISHARES | COMMON STOCK | 464287200 | 17,973 | 0.0 | 24.0 | |
| - | ISHARES | COMMON STOCK | 46434G764 | 7,979 | 0.0 | 78.0 | |
| - | ISHARES | ETF-FIXED INCOM | 464287226 | 7,424 | 0.0 | 75.0 | |
| - | VANGUARD MORNINGSTAR | COMMON STOCK | 922908553 | 5,304 | 0.0 | 55.0 | |
| MRK | MERCK & CO INC | COMMON STOCK | 58933Y105 | 771 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 852,699,987 | 254 | 12.310934 | 0.538923 | 25.40503 |