Q4 2023 Holdings
Filed 2024-02-06 | 213 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $17.5M | 492,464 | 9.9% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.8M | 196,072 | 8.3% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 49,052 | 7.7% |
| Apple Inc Com(AAPL) | COM | 037833100 | $12.7M | 65,777 | 7.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.9M | 18,303 | 3.9% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 44,847 | 2.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 9,657 | 2.6% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 110,971 | 2.6% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $4.1M | 24,162 | 2.3% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 52,594 | 1.7% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,432 | 1.7% |
| Pimco 0-5yr High Yld Corp Bd Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6M | 27,612 | 1.4% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.6M | 16,887 | 1.4% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.4M | 16,184 | 1.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.3M | 15,021 | 1.3% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.3M | 13,536 | 1.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,405 | 1.3% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.3M | 10,841 | 1.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3M | 14,357 | 1.3% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.2M | 8,443 | 1.2% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,088 | 1.2% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.8M | 6,760 | 1.0% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6M | 3,115 | 0.9% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.6M | 2,669 | 0.9% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.6M | 5,331 | 0.9% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.6M | 10,531 | 0.9% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.5M | 1,897 | 0.9% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $1.4M | 4,390 | 0.8% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.3M | 4,861 | 0.7% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.3M | 4,407 | 0.7% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $1.3M | 7,446 | 0.7% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,595 | 0.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.1M | 22,641 | 0.6% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $1.1M | 1,912 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.1M | 18,241 | 0.6% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $1.1M | 10,076 | 0.6% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.1M | 2,046 | 0.6% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.1M | 4,718 | 0.6% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.1M | 4,747 | 0.6% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.1M | 3,044 | 0.6% |
| Accenture PLC Ireland ADR(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,887 | 0.6% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $995.7K | 5,045 | 0.6% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $970.4K | 10,107 | 0.5% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $960.1K | 10,634 | 0.5% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $918.2K | 15,478 | 0.5% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $907.5K | 10,270 | 0.5% |
| Deere & Co Com(DE) | COM | 244199105 | $898.5K | 2,247 | 0.5% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $891.7K | 3,016 | 0.5% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $887.2K | 23,533 | 0.5% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $868.5K | 3,172 | 0.5% |