Q4 2024 Holdings
Filed 2025-02-12 | 230 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $38.3M | 1,009,675 | 17.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $14.8M | 59,220 | 6.7% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 234,853 | 6.6% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 117,747 | 4.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,278 | 3.2% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 100,236 | 3.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.0M | 16,654 | 3.2% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.8M | 24,065 | 2.6% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 41,121 | 2.1% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 79,705 | 2.1% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,088 | 1.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.9M | 17,867 | 1.8% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 71,541 | 1.7% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $3.4M | 25,367 | 1.5% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.8M | 16,946 | 1.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 106,122 | 1.1% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,985 | 1.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.2M | 8,513 | 1.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $2.2M | 6,911 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.2M | 15,058 | 1.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $2.2M | 5,368 | 1.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,781 | 1.0% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.2M | 14,171 | 1.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $1.9M | 11,559 | 0.9% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.8M | 12,344 | 0.8% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $1.8M | 4,260 | 0.8% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,455 | 0.7% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,108 | 0.7% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6M | 3,101 | 0.7% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.6M | 5,203 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5M | 5,213 | 0.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.5M | 8,298 | 0.7% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,271 | 0.7% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.4M | 5,000 | 0.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.4M | 22,830 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.3M | 18,593 | 0.6% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.3M | 11,226 | 0.6% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $1.2M | 5,402 | 0.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.2M | 2,710 | 0.5% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $1.2M | 1,548 | 0.5% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.2M | 3,019 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,258 | 0.5% |
| Spdr Barclays St Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 37,948 | 0.5% |
| Accenture PLC Ireland ADR(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,141 | 0.5% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $1.1M | 10,837 | 0.5% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.1M | 4,087 | 0.5% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.1M | 2,046 | 0.5% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.0M | 4,212 | 0.5% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $1.0M | 2,861 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.0M | 1,769 | 0.5% |