Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core MSCI Eafe CORE MSCI EAFE | 1,804 | 63,299 | +61,495 | 127 | 4,698 | 2.44% | +4,571 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 0 | 50,849 | +50,849 | 0 | 2,624 | 1.36% | +2,624 |
| Gorman Rupp Co Com(GRC) | 492,464 | 492,464 | 0 | 17,497 | 19,477 | 10.13% | +1,980 |
| Spdr Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 75,747 | +75,747 | 0 | 1,777 | 0.92% | +1,777 |
| iShares Core S&P Mid Cap ETF | 49,052 | 245,275 | +196,223 | 13,595 | 14,898 | 7.75% | +1,303 |
| iShares Core S&P 500 ETF | 9,657 | 10,616 | +959 | 4,612 | 5,581 | 2.90% | +969 |
| Microsoft Corp Com(MSFT) | 18,303 | 18,588 | +285 | 6,883 | 7,820 | 4.07% | +938 |
| JPMorgan Chase & Co Com(JPM) | 24,162 | 24,188 | +26 | 4,110 | 4,845 | 2.52% | +735 |
| Nvidia Corporation Com(NVDA) | 0 | 762 | +762 | 0 | 689 | 0.36% | +689 |
| Amazon Com Inc Com(AMZN) | 16,887 | 17,643 | +756 | 2,566 | 3,182 | 1.66% | +617 |
| Oracle Corp Com(ORCL) | 7,358 | 10,698 | +3,340 | 776 | 1,344 | 0.70% | +568 |
| Stryker Corp Com(SYK) | 1,700 | 2,946 | +1,246 | 509 | 1,054 | 0.55% | +545 |
| Prologis Inc(PLD) | 0 | 3,119 | +3,119 | 0 | 406 | 0.21% | +406 |
| Disney Walt Co Com Disney(DIS) | 10,634 | 10,927 | +293 | 960 | 1,337 | 0.70% | +377 |
| Hubbell Inc Com(HUBB) | 4,390 | 4,260 | -130 | 1,444 | 1,768 | 0.92% | +324 |
| Procter and Gamble Co Com(PG) | 16,184 | 16,563 | +379 | 2,372 | 2,687 | 1.40% | +316 |
| Lilly Eli & Co Com(LLY) | 1,912 | 1,806 | -106 | 1,115 | 1,405 | 0.73% | +290 |
| Alphabet Inc Cap Stk CL A(GOOG) | 21,432 | 21,748 | +316 | 2,994 | 3,282 | 1.71% | +289 |
| Meta Platforms Inc CL A(META) | 1,344 | 1,574 | +230 | 476 | 764 | 0.40% | +289 |
| Merck & Co. Inc Com(MRK) | 10,076 | 10,322 | +246 | 1,098 | 1,362 | 0.71% | +264 |
| Cadence Design System Inc Com(CDNS) | 4,861 | 4,992 | +131 | 1,324 | 1,554 | 0.81% | +230 |
| Caterpillar Inc Com(CAT) | 3,016 | 3,016 | 0 | 892 | 1,105 | 0.57% | +213 |
| Applied Materials INC Material CORP COMMON | 3,957 | 4,117 | +160 | 641 | 849 | 0.44% | +208 |
| General Dynamics Corp Com(GD) | 8,443 | 8,487 | +44 | 2,192 | 2,397 | 1.25% | +205 |
| VISA Inc Com CL A(V) | 6,760 | 6,918 | +158 | 1,760 | 1,931 | 1.00% | +171 |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 52,594 | 55,746 | +3,152 | 3,068 | 3,237 | 1.68% | +169 |
| Vanguard Total Bd Mkt ETF | 29,088 | 31,748 | +2,660 | 2,139 | 2,306 | 1.20% | +166 |
| Marriott International Inc.(MAR) | 4,718 | 4,842 | +124 | 1,064 | 1,222 | 0.64% | +158 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 15,478 | 18,352 | +2,874 | 918 | 1,075 | 0.56% | +156 |
| Chevron Corp New Com(CVX) | 10,531 | 10,928 | +397 | 1,571 | 1,724 | 0.90% | +153 |
| Lowes Cos Inc Com(LOW) | 4,747 | 4,747 | 0 | 1,056 | 1,209 | 0.63% | +153 |
| Jacobs Solutions Inc.(J) | 4,937 | 5,118 | +181 | 641 | 787 | 0.41% | +146 |
| Eaton Corp PLC ADR(ETN) | 2,000 | 2,000 | 0 | 482 | 625 | 0.33% | +144 |
| Emerson Elec Co Com(EMR) | 8,317 | 8,317 | 0 | 809 | 943 | 0.49% | +134 |
| Broadcom Inc.(AVGO) | 0 | 100 | +100 | 0 | 133 | 0.07% | +133 |
| Cummins Inc Com(CMI) | 2,055 | 2,116 | +61 | 492 | 623 | 0.32% | +131 |
| CME Group Inc Com(CME) | 0 | 592 | +592 | 0 | 127 | 0.07% | +127 |
| SPDR Barclays St Corp Bd ETF ST SHOR CORP ETF | 25,893 | 30,095 | +4,202 | 771 | 896 | 0.47% | +125 |
| Sysco Corp(SYY) | 0 | 1,493 | +1,493 | 0 | 121 | 0.06% | +121 |
| PepsiCo Inc Com(PEP) | 13,536 | 13,796 | +260 | 2,299 | 2,414 | 1.26% | +115 |
| Verizon Communications Inc Com(VZ) | 23,533 | 23,893 | +360 | 887 | 1,003 | 0.52% | +115 |
| Walmart Inc Com(WMT) | 2,310 | 7,961 | +5,651 | 364 | 479 | 0.25% | +115 |
| Home Depot Inc Com(HD) | 3,044 | 3,044 | 0 | 1,055 | 1,168 | 0.61% | +113 |
| Alphabet Inc Cap Stk CL C(GOOG) | 8,595 | 8,665 | +70 | 1,211 | 1,319 | 0.69% | +108 |
| Waste Mgmt Inc Del Com(WM) | 3,041 | 3,041 | 0 | 545 | 648 | 0.34% | +104 |
| Thermo Fisher Scientific Inccom(TMO) | 2,046 | 2,046 | 0 | 1,086 | 1,189 | 0.62% | +103 |
| Bk of America Corp Com | 16,424 | 17,280 | +856 | 553 | 655 | 0.34% | +102 |
| Nextera Energy Inc Com(NEE) | 18,241 | 18,783 | +542 | 1,108 | 1,200 | 0.62% | +92 |
| International Business MacHscom(IBM) | 3,225 | 3,225 | 0 | 527 | 616 | 0.32% | +88 |
| Allstate Corp Com(ALL) | 2,450 | 2,450 | 0 | 343 | 424 | 0.22% | +81 |
| American Express Co Com(AXP) | 1,950 | 1,950 | 0 | 365 | 444 | 0.23% | +79 |
| iShares SP Small Cap 600 IDX ETF | 44,847 | 44,611 | -236 | 4,855 | 4,930 | 2.56% | +76 |
| Intercontinental Exchange Incom(ICE) | 5,550 | 5,715 | +165 | 713 | 785 | 0.41% | +73 |
| Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON(FCX) | 8,740 | 9,429 | +689 | 372 | 443 | 0.23% | +71 |
| General Mtrs Co Com(GM) | 5,927 | 6,133 | +206 | 213 | 278 | 0.14% | +65 |
| Texas Instrs Inc Com(TXN) | 7,446 | 7,658 | +212 | 1,269 | 1,334 | 0.69% | +65 |
| Berkshire Hathaway Inc Del CL B New | 1,595 | 1,495 | -100 | 569 | 629 | 0.33% | +60 |
| EOG RES Inc Com(EOG) | 5,693 | 5,849 | +156 | 689 | 748 | 0.39% | +59 |
| Johnson & Johnson Com(JNJ) | 14,357 | 14,585 | +228 | 2,250 | 2,307 | 1.20% | +57 |
| PayPal Hldgs Inc Com(PYPL) | 4,585 | 5,015 | +430 | 282 | 336 | 0.17% | +54 |
| Linde Plc ADR(LIN) | 1,000 | 1,000 | 0 | 411 | 464 | 0.24% | +54 |
| Deere & Co Com(DE) | 2,247 | 2,306 | +59 | 899 | 947 | 0.49% | +49 |
| Blackrock Inc Com(BLK) | 1,897 | 1,902 | +5 | 1,540 | 1,586 | 0.82% | +46 |
| Genuine Parts Co Com(GPC) | 2,634 | 2,634 | 0 | 365 | 408 | 0.21% | +43 |
| Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD | 24,340 | 25,588 | +1,248 | 426 | 464 | 0.24% | +38 |
| CVS Health Corp Com(CVS) | 9,285 | 9,649 | +364 | 733 | 770 | 0.40% | +36 |
| Sherwin Williams Co Com(SHW) | 870 | 870 | 0 | 271 | 302 | 0.16% | +31 |
| Phillips 66 Com(PSX) | 1,000 | 1,000 | 0 | 133 | 163 | 0.08% | +30 |
| Prudential Finl Inc Com(PFH) | 1,771 | 1,821 | +50 | 184 | 214 | 0.11% | +30 |
| Medtronic PLC Shs ADR(MDT) | 6,202 | 6,202 | 0 | 511 | 541 | 0.28% | +30 |
| Morgan Stanley Com New(MS) | 7,201 | 7,426 | +225 | 671 | 699 | 0.36% | +28 |
| SPDR S&P 500 ETF(SPY) | 539 | 539 | 0 | 256 | 282 | 0.15% | +26 |
| Freightcar Amer Inc Com(RAIL) | 19,470 | 19,470 | 0 | 53 | 75 | 0.04% | +22 |
| FedEx Corp Com(FDX) | 600 | 600 | 0 | 152 | 174 | 0.09% | +22 |
| Dow Inc Com(DOW) | 7,046 | 7,046 | 0 | 386 | 408 | 0.21% | +22 |
| Colgate Palmolive Co Com(CL) | 2,000 | 2,000 | 0 | 159 | 180 | 0.09% | +21 |
| Abbott Labs Com | 5,658 | 5,658 | 0 | 623 | 643 | 0.33% | +20 |
| Vanguard Index FDS Total Stk Mkt | 893 | 893 | 0 | 212 | 232 | 0.12% | +20 |
| Grainger W W Inc Com(GWW) | 100 | 100 | 0 | 83 | 102 | 0.05% | +19 |
| RTX Corp(RTX) | 1,350 | 1,350 | 0 | 114 | 132 | 0.07% | +18 |
| McCormick & Co Inc Com Non Vtg(MKC) | 2,000 | 2,000 | 0 | 137 | 154 | 0.08% | +17 |
| Automatic Data Processing Incom | 1,000 | 1,000 | 0 | 233 | 250 | 0.13% | +17 |
| Ingredion Inc Com(INGR) | 1,960 | 1,960 | 0 | 213 | 229 | 0.12% | +16 |
| iShares Gold Tr iShares New(IAU) | 5,423 | 5,423 | 0 | 212 | 228 | 0.12% | +16 |
| Altria Group Inc Com(MO) | 4,915 | 4,915 | 0 | 198 | 214 | 0.11% | +16 |
| American Elec Pwr Co Inc Com | 2,400 | 2,450 | +50 | 195 | 211 | 0.11% | +16 |
| Accenture PLC Ireland ADR SHS CLASS A | 2,887 | 2,969 | +82 | 1,013 | 1,029 | 0.54% | +16 |
| Ameriprise Finl Inc Com(AMP) | 25 | 55 | +30 | 9 | 24 | 0.01% | +15 |
| Southern Co Com(SO) | 8,509 | 8,509 | 0 | 597 | 610 | 0.32% | +14 |
| Reinsurance Grp of America Icom New(RGA) | 55 | 115 | +60 | 9 | 22 | 0.01% | +13 |
| Bristol Myers Squibb Co Com(BMY) | 4,500 | 4,500 | 0 | 231 | 244 | 0.13% | +13 |
| Paychex Inc Com(PAYX) | 3,280 | 3,280 | 0 | 391 | 403 | 0.21% | +12 |
| Williams-sonoma Inc.(WSM) | 35 | 60 | +25 | 7 | 19 | 0.01% | +12 |
| iShares Tr S&P 500 Val ETF | 895 | 895 | 0 | 156 | 167 | 0.09% | +12 |
| Exxon Mobil Corp Com | 693 | 693 | 0 | 69 | 81 | 0.04% | +11 |
| Elevance Health Inc.(ELV) | 306 | 300 | -6 | 144 | 156 | 0.08% | +11 |
| Bank New York Mellon Corp Com | 2,000 | 2,000 | 0 | 104 | 115 | 0.06% | +11 |
| Clorox Co Del Com(CLX) | 1,000 | 1,000 | 0 | 143 | 153 | 0.08% | +11 |
| Waters Corp Com(WAT) | 10 | 40 | +30 | 3 | 14 | 0.01% | +10 |
| Pimco Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |