UNITED BANK Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$796.6M

Holdings

148

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (148 positions)

#StockSharesValue% PortfolioType
101
IGSBISHARES
469,788$263K0.03%
102
NFLXNETFLIX INC.
543$263K0.03%
103
GPCGENUINE PARTS CO
1,879$260K0.03%
104
XYLXYLEM INC
2,200$251K0.03%
105
TAT&T INC
75,576$249K0.03%
106
EPAMEPAM SYSTEMS INC
840$249K0.03%
107
NSCNORFOLK SOUTHERN CORP
994$234K0.03%
108
TJXTJX COS INC
2,450$229K0.03%
109
FWONALIBERTY MEDIA CORP
3,550$224K0.03%
110
ZBHZIMMER BIOMET HOLDINGS INC
1,838$223K0.03%
111
QCOMQUALCOMM INC.
1,533$221K0.03%
112
RTXRTX CORP
2,594$217K0.03%
113
VIGVANGUARD
1,262$214K0.03%
114
SPYSPDR
8,100$213K0.03%
115
DWDMORGAN STANLEY GROUP INC
2,242$209K0.03%
116
LINLINDE PLC
507$207K0.03%
117
GDGENERAL DYNAMICS CORP
60,019$190K0.02%
118
WMWASTE MANAGEMENT INC
96,467$135K0.02%
119
DGXQUEST DIAGNOSTICS INC
91,248$131K0.02%
120
TXNTEXAS INSTRUMENTS INC
77,771$121K0.02%
121
CMICUMMINS INC
49,619$120K0.02%
122
BLKCHFBLACKROCK INC.
17,778$110K0.01%
123
EOGEOG RESOURCES INC
113,060$99K0.01%
124
DYHTARGET CORP
80,088$92K0.01%
125
AUTLAUTOLUS THERAPEUTICS PLC
11,500$74K0.01%
126
TRVITREVI THERAPEUTICS INC
28,450$38K0.00%
127
IRDOCUPHIRE PHARMA INC
11,800$35K0.00%
128
LCTXLINEAGE CELL
29,800$32K0.00%
129
VORVOR BIOPHARMA INC.
10,900$24K0.00%
130
CRDFCARDIFF ONCOLOGY INC
13,000$19K0.00%
131
ARECAMERICAN RESOURCES CORP
10,000$14K0.00%
132
RYIVIRACTA THERAPEUTICS INC
25,200$14K0.00%
133
IVWISHARES
61,917$00.00%
134
MUBISHARES
9,917$00.00%
135
INTUINTUIT INC
1,642$00.00%
136
KLACKLA CORPORATION
6,318$00.00%
137
SHVISHARES
65,088$00.00%
138
JPMJPMORGAN CHASE & CO
103,597$00.00%
139
HUBBHUBBELL INC
299,965$00.00%
140
VOVANGUARD
24,402$00.00%
141
PKTXPROTOKINETIX INC
50,600$00.00%
142
VXUSVANGUARD
20,495$00.00%
143
VUGVANGUARD
10,476$00.00%
144
VNQVANGUARD
78,450$00.00%
145
IJKISHARES
18,308$00.00%
146
VTIVANGUARD
17,800$00.00%
147
BIVVANGUARD
22,249$00.00%
148
VTVVANGUARD
26,233$00.00%
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