Q2 2025 Holdings
Filed 2025-07-21 | 239 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $37.0M | 1,007,456 | 15.7% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 238,335 | 6.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $12.0M | 58,374 | 5.1% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 116,082 | 4.4% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 107,857 | 3.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 13,754 | 3.6% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.2M | 16,520 | 3.5% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $7.0M | 24,003 | 3.0% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 118,322 | 3.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 79,759 | 2.0% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $4.6M | 29,352 | 2.0% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 39,991 | 1.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.9M | 17,727 | 1.7% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,313 | 1.5% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,264 | 1.5% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.7M | 17,127 | 1.2% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.5M | 11,516 | 1.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.5M | 8,424 | 1.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $2.4M | 6,802 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3M | 14,971 | 1.0% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 34,254 | 0.9% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,447 | 0.9% |
| Blackrock Inc.(BLK) | COM | 09290D101 | $2.0M | 1,903 | 0.8% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $2.0M | 4,855 | 0.8% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $1.9M | 14,118 | 0.8% |
| Spdr Barclays St Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 60,610 | 0.8% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.8M | 12,329 | 0.8% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.6M | 5,325 | 0.7% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $1.6M | 5,088 | 0.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.6M | 22,935 | 0.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.6M | 8,440 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5M | 5,228 | 0.6% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,420 | 0.6% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 30,073 | 0.6% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.4M | 11,156 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 14,039 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $1.3M | 8,901 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.3M | 18,493 | 0.5% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.3M | 4,587 | 0.5% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.3M | 3,148 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.3M | 1,729 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,148 | 0.5% |
| Deere & Co Com(DE) | COM | 244199105 | $1.2M | 2,368 | 0.5% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $1.2M | 1,513 | 0.5% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,423 | 0.5% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $1.1M | 2,901 | 0.5% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.1M | 3,053 | 0.5% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $1.1M | 8,362 | 0.5% |
| Intercontinental Exchange Incom(ICE) | COM | 45866F104 | $1.1M | 5,945 | 0.5% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.1M | 3,957 | 0.5% |