Q3 2024 Holdings
Filed 2024-11-06 | 239 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $39.4M | 1,012,825 | 17.3% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 240,698 | 6.6% |
| Apple Inc Com(AAPL) | COM | 037833100 | $13.8M | 59,415 | 6.1% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 118,453 | 4.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.9M | 18,298 | 3.4% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 99,586 | 3.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,887 | 3.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.1M | 24,123 | 2.2% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 41,748 | 2.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 70,095 | 1.8% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,243 | 1.6% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 59,453 | 1.5% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.4M | 18,038 | 1.5% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $3.0M | 25,012 | 1.3% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $3.0M | 17,081 | 1.3% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.6M | 8,553 | 1.1% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6M | 106,995 | 1.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.5M | 15,275 | 1.1% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,513 | 1.1% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.4M | 14,271 | 1.1% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $2.3M | 2,554 | 1.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,003 | 1.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.0M | 11,636 | 0.9% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.0M | 9,470 | 0.9% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.9M | 6,941 | 0.8% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.8M | 1,947 | 0.8% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.8M | 12,419 | 0.8% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.8M | 3,121 | 0.8% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $1.8M | 4,260 | 0.8% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 36,108 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.7M | 8,550 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.6M | 5,266 | 0.7% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.6M | 18,638 | 0.7% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,465 | 0.6% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.4M | 5,218 | 0.6% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $1.4M | 5,398 | 0.6% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.4M | 2,708 | 0.6% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 22,701 | 0.6% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.3M | 4,087 | 0.6% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.3M | 2,046 | 0.6% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.3M | 5,052 | 0.5% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.2M | 3,044 | 0.5% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $1.2M | 10,857 | 0.5% |
| Stryker Corp Com(SYK) | COM | 863667101 | $1.2M | 3,412 | 0.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.2M | 22,884 | 0.5% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $1.2M | 3,031 | 0.5% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.2M | 4,247 | 0.5% |
| Accenture PLC Ireland ADR(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,151 | 0.5% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.1M | 11,246 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,164 | 0.5% |