Q1 2025 Holdings
Filed 2025-05-02 | 245 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $35.4M | 1,007,456 | 16.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 238,210 | 6.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $13.1M | 58,806 | 5.9% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 116,744 | 4.3% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 103,540 | 3.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 13,349 | 3.4% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.2M | 16,599 | 2.8% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.9M | 23,938 | 2.7% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3M | 89,705 | 2.4% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 41,344 | 2.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 75,883 | 1.9% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,993 | 1.5% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.4M | 17,867 | 1.5% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $3.2M | 29,567 | 1.5% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.9M | 17,155 | 1.3% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,070 | 1.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6M | 109,598 | 1.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.5M | 14,983 | 1.1% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $2.4M | 6,806 | 1.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.3M | 8,457 | 1.0% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.1M | 14,111 | 1.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $2.1M | 12,344 | 0.9% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,641 | 0.9% |
| Blackrock Inc.(BLK) | COM | 09290D101 | $1.8M | 1,907 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.8M | 8,375 | 0.8% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,469 | 0.8% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.6M | 5,213 | 0.7% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $1.6M | 4,920 | 0.7% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $1.6M | 11,559 | 0.7% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6M | 3,068 | 0.7% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 35,169 | 0.7% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.4M | 4,587 | 0.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.4M | 22,755 | 0.6% |
| Spdr Barclays St Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 45,505 | 0.6% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.4M | 5,340 | 0.6% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $1.3M | 5,128 | 0.6% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,430 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.3M | 18,553 | 0.6% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $1.2M | 1,513 | 0.6% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.2M | 4,980 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $1.2M | 8,941 | 0.5% |
| Deere & Co Com(DE) | COM | 244199105 | $1.1M | 2,378 | 0.5% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.1M | 11,251 | 0.5% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.1M | 3,019 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,258 | 0.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.0M | 2,699 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,184 | 0.5% |
| Intercontinental Exchange Incom(ICE) | COM | 45866F104 | $1.0M | 5,985 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.0M | 1,769 | 0.5% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.0M | 2,046 | 0.5% |