Q1 2024 Holdings
Filed 2024-05-03 | 220 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $19.5M | 492,464 | 10.1% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 245,275 | 7.7% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 141,605 | 5.9% |
| Apple Inc Com(AAPL) | COM | 037833100 | $11.3M | 65,683 | 5.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.8M | 18,588 | 4.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,616 | 2.9% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 44,611 | 2.6% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $4.8M | 24,188 | 2.5% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 63,299 | 2.4% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,748 | 1.7% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,746 | 1.7% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.2M | 17,643 | 1.7% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.7M | 16,563 | 1.4% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 50,849 | 1.4% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.4M | 13,796 | 1.3% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.4M | 8,487 | 1.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3M | 14,585 | 1.2% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,748 | 1.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,835 | 1.2% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.3M | 10,974 | 1.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,814 | 1.1% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.9M | 6,918 | 1.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.8M | 9,800 | 0.9% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 75,747 | 0.9% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $1.8M | 4,260 | 0.9% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.7M | 10,928 | 0.9% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.6M | 1,902 | 0.8% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6M | 3,202 | 0.8% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.6M | 4,992 | 0.8% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5M | 5,331 | 0.8% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $1.4M | 1,806 | 0.7% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $1.4M | 10,322 | 0.7% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $1.3M | 10,698 | 0.7% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.3M | 10,927 | 0.7% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $1.3M | 7,658 | 0.7% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.3M | 2,642 | 0.7% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,665 | 0.7% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.3M | 4,407 | 0.7% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.2M | 4,842 | 0.6% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.2M | 4,747 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.2M | 18,783 | 0.6% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.2M | 2,046 | 0.6% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.2M | 3,044 | 0.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.1M | 22,901 | 0.6% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $1.1M | 3,016 | 0.6% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,352 | 0.6% |
| Stryker Corp Com(SYK) | COM | 863667101 | $1.1M | 2,946 | 0.5% |
| Accenture PLC Ireland ADR(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,969 | 0.5% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $1.0M | 23,893 | 0.5% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $962.7K | 10,534 | 0.5% |