Q3 2023 Holdings
Filed 2023-10-24 | 217 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.2M | 14,736 | 1.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3M | 14,534 | 1.2% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.3M | 13,456 | 1.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 12,961 | 1.3% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.4M | 16,119 | 1.3% |
| Pimco 0-5yr High Yld Corp Bd Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5M | 27,458 | 1.4% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,199 | 1.5% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,472 | 1.5% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $3.7M | 25,388 | 2.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,297 | 2.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 109,985 | 2.4% |
| iShares SP Small Cap 600 IDX EFT(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 54,916 | 2.8% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.8M | 18,247 | 3.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $11.7M | 68,410 | 6.4% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 53,177 | 7.3% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 195,360 | 7.4% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $33.9M | 1,030,846 | 18.7% |