Q4 2025 Holdings
Filed 2026-01-22 | 233 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $48.1M | 1,007,456 | 17.8% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 242,097 | 5.9% |
| Apple Inc Com(AAPL) | COM | 037833100 | $15.7M | 57,862 | 5.8% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 115,997 | 4.1% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 115,169 | 3.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 14,695 | 3.7% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.1M | 16,813 | 3.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $7.5M | 23,390 | 2.8% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9M | 118,046 | 2.6% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 20,224 | 2.3% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 83,633 | 2.1% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $5.6M | 30,127 | 2.1% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 41,222 | 1.8% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 56,577 | 1.5% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.9M | 17,090 | 1.5% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.0M | 14,418 | 1.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.9M | 8,501 | 1.1% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $2.8M | 2,627 | 1.0% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,400 | 1.0% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 41,492 | 0.9% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.5M | 17,256 | 0.9% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $2.4M | 6,939 | 0.9% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,323 | 0.8% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.3M | 11,604 | 0.8% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 71,937 | 0.8% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $2.2M | 4,855 | 0.8% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $2.2M | 4,794 | 0.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.1M | 6,166 | 0.8% |
| Blackrock Inc.(BLK) | COM | 09290D101 | $2.0M | 1,900 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 8,435 | 0.7% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.9M | 3,260 | 0.7% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $1.8M | 12,813 | 0.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.8M | 22,805 | 0.6% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.8M | 11,510 | 0.6% |
| International Business Machines(IBM) | COM | 459200101 | $1.7M | 5,853 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $1.7M | 9,117 | 0.6% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $1.7M | 2,896 | 0.6% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 30,073 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.6M | 5,203 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.5M | 18,721 | 0.6% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.5M | 4,587 | 0.6% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.4M | 4,445 | 0.5% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,581 | 0.5% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.3M | 4,038 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.2M | 1,817 | 0.4% |
| Morgan Stanley Com New(MS) | COM NEW | 617446448 | $1.2M | 6,676 | 0.4% |
| Deere & Co Com(DE) | COM | 244199105 | $1.1M | 2,426 | 0.4% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.1M | 9,888 | 0.4% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $1.1M | 8,343 | 0.4% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $1.1M | 10,416 | 0.4% |