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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.3M | 10,974 | 1.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,835 | 1.2% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,748 | 1.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3M | 14,585 | 1.2% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.4M | 8,487 | 1.2% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.4M | 13,796 | 1.3% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 50,849 | 1.4% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.7M | 16,563 | 1.4% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.2M | 17,643 | 1.7% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,746 | 1.7% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,748 | 1.7% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 63,299 | 2.4% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $4.8M | 24,188 | 2.5% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 44,611 | 2.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,616 | 2.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.8M | 18,588 | 4.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $11.3M | 65,683 | 5.9% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 141,605 | 5.9% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 245,275 | 7.7% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $19.5M | 492,464 | 10.1% |