Q2 2026 Holdings
Filed 2026-08-05 | 296 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $26.9M | 1,005,306 | 9.6% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.6M | 215,699 | 5.9% |
| Apple Inc Com(AAPL) | COM | 037833100 | $16.4M | 56,743 | 5.9% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 136,452 | 4.7% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.7M | 112,998 | 4.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 15,650 | 4.2% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 96,818 | 2.9% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $7.9M | 24,120 | 2.8% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9M | 135,216 | 2.8% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,178 | 2.6% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.4M | 17,257 | 2.3% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $6.1M | 30,460 | 2.2% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 75,597 | 2.0% |
| iShares SP Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 36,431 | 1.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $4.1M | 17,003 | 1.4% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.7M | 14,526 | 1.3% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 57,303 | 1.2% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.3M | 111,586 | 1.2% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $3.2M | 2,674 | 1.1% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $3.2M | 2,974 | 1.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $3.0M | 8,581 | 1.1% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,176 | 1.0% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $2.7M | 23,253 | 1.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.7M | 7,201 | 1.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 8,852 | 1.0% |
| Shares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.6M | 28,512 | 0.9% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.6M | 17,448 | 0.9% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $2.4M | 4,515 | 0.8% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $2.2M | 6,484 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.2M | 8,627 | 0.8% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $2.0M | 4,684 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,592 | 0.7% |
| Blackrock Inc.(BLK) | COM | 09290D101 | $1.8M | 1,906 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 5,934 | 0.6% |
| International Business Machines(IBM) | COM | 459200101 | $1.7M | 6,195 | 0.6% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 29,037 | 0.6% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.7M | 10,454 | 0.6% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $1.7M | 11,773 | 0.6% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $1.7M | 12,554 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.7M | 19,262 | 0.6% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.7M | 3,343 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $1.6M | 8,393 | 0.6% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.6M | 4,389 | 0.6% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.5M | 4,125 | 0.6% |
| Cummins Inc Com(CMI) | COM | 231021106 | $1.5M | 2,113 | 0.5% |
| Lam Research Corp.(LRCX) | COM NEW | 512807306 | $1.4M | 3,249 | 0.5% |
| Deere & Co Com(DE) | COM | 244199105 | $1.4M | 2,216 | 0.5% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $1.4M | 10,915 | 0.5% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.4M | 5,176 | 0.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.4M | 2,363 | 0.5% |