Q1 2026 Holdings
Filed 2026-05-06 | 232 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $18.2M | 1,007,456 | 7.6% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 229,243 | 6.5% |
| Apple Inc Com(AAPL) | COM | 037833100 | $14.4M | 56,932 | 6.1% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 123,247 | 4.7% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 114,352 | 4.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 14,637 | 4.0% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 128,713 | 3.2% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $7.0M | 23,677 | 2.9% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 89,762 | 2.6% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.2M | 16,838 | 2.6% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,029 | 2.4% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $5.1M | 29,507 | 2.2% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,840 | 2.1% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 38,831 | 2.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.5M | 16,598 | 1.4% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.5M | 14,121 | 1.4% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,097 | 1.2% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.9M | 8,489 | 1.2% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | STATE STREET SPD | 78464A474 | $2.8M | 92,132 | 1.2% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.5M | 17,003 | 1.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $2.4M | 2,648 | 1.0% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,292 | 1.0% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $2.3M | 4,725 | 1.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,102 | 0.9% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $2.1M | 10,207 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.1M | 6,762 | 0.9% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $2.1M | 2,896 | 0.9% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $2.0M | 6,544 | 0.8% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $1.9M | 12,111 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.8M | 8,400 | 0.8% |
| Blackrock Inc.(BLK) | COM | 09290D101 | $1.8M | 1,856 | 0.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.8M | 22,707 | 0.7% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.8M | 18,876 | 0.7% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $1.7M | 11,663 | 0.7% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $1.7M | 4,599 | 0.7% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.6M | 3,297 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $1.6M | 8,233 | 0.7% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,037 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.6M | 5,017 | 0.7% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.5M | 4,387 | 0.6% |
| International Business Machines(IBM) | COM | 459200101 | $1.4M | 5,941 | 0.6% |
| Deere & Co Com(DE) | COM | 244199105 | $1.3M | 2,381 | 0.6% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $1.3M | 10,603 | 0.5% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,614 | 0.5% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.2M | 3,633 | 0.5% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.1M | 4,070 | 0.5% |
| Cummins Inc Com(CMI) | COM | 231021106 | $1.1M | 2,068 | 0.5% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $1.1M | 5,250 | 0.5% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $1.1M | 8,318 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.1M | 1,872 | 0.4% |