Q2 2024 Holdings
Filed 2024-08-01 | 221 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $18.1M | 492,464 | 9.3% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 241,443 | 7.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $13.6M | 64,399 | 7.0% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 120,984 | 4.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.3M | 18,527 | 4.3% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 90,716 | 3.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 11,147 | 3.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $4.9M | 24,048 | 2.5% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 43,148 | 2.4% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 21,943 | 2.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 67,012 | 1.8% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.4M | 17,753 | 1.8% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 57,883 | 1.7% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.7M | 16,590 | 1.4% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.5M | 8,503 | 1.3% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,779 | 1.2% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 100,312 | 1.2% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.3M | 13,936 | 1.2% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.2M | 10,122 | 1.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,576 | 1.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.1M | 14,670 | 1.1% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $1.8M | 14,560 | 0.9% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.8M | 6,786 | 0.9% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.7M | 11,084 | 0.9% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $1.6M | 11,496 | 0.8% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6M | 3,178 | 0.8% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,540 | 0.8% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.6M | 5,063 | 0.8% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $1.6M | 4,260 | 0.8% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $1.5M | 1,706 | 0.8% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.5M | 1,935 | 0.8% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,406 | 0.8% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.5M | 2,688 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.5M | 8,593 | 0.8% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.4M | 4,387 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.3M | 5,266 | 0.7% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.3M | 18,933 | 0.7% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $1.3M | 10,537 | 0.7% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.2M | 4,942 | 0.6% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.1M | 2,046 | 0.6% |
| Stryker Corp Com(SYK) | COM | 863667101 | $1.1M | 3,272 | 0.6% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.1M | 11,096 | 0.6% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,906 | 0.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.1M | 22,684 | 0.6% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.0M | 3,044 | 0.5% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.0M | 4,747 | 0.5% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $1.0M | 3,031 | 0.5% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $1.0M | 4,245 | 0.5% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $998.4K | 24,210 | 0.5% |
| Spdr Barclays St Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $980.6K | 33,018 | 0.5% |