Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gorman-Rupp Company(GRC) | 492,464 | 492,464 | 0 | $17.50M | $19.48M | 10.13% | +$1.98M |
| iShares Core S&P Mid Cap ETFCORE S P MCP ETF | 49,052 | 245,275 | +196,223 | $13.59M | $14.90M | 7.75% | +$1.30M |
| iShares Tr MSCI Eafe ETFMSCI EAFE ETF | 196,072 | 141,605 | -54,467 | $14.77M | $11.31M | 5.88% | -$3.47M |
| Apple Inc.(AAPL) | 65,777 | 65,683 | -94 | $12.66M | $11.26M | 5.86% | -$1.40M |
| Microsoft Corporation(MSFT) | 18,303 | 18,588 | +285 | $6.88M | $7.82M | 4.07% | +$937.7K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 9,657 | 10,616 | +959 | $4.61M | $5.58M | 2.90% | +$968.7K |
| iShares SP Small Cap 600 IDX ETFCore S&P Small Cap ETF | 44,847 | 44,611 | -236 | $4.85M | $4.93M | 2.56% | +$75.7K |
| JPMorgan Chase & Co.(JPM) | 24,162 | 24,188 | +26 | $4.11M | $4.84M | 2.52% | +$734.9K |
| iShares Tr Core MSCI EafeCore MSCI EAFE CORE MSCI EAFE | 1,804 | 63,299 | +61,495 | $126.9K | $4.70M | 2.44% | +$4.57M |
| Alphabet Inc.CL A(GOOG) | 21,432 | 21,748 | +316 | $2.99M | $3.28M | 1.71% | +$288.6K |
| Vanguard Short Term Treasury Index FundSHORT TERM TREAS SHORT TERM TREAS | 52,594 | 55,746 | +3,152 | $3.07M | $3.24M | 1.68% | +$169.4K |
| Amazon.com, Inc.(AMZN) | 16,887 | 17,643 | +756 | $2.57M | $3.18M | 1.66% | +$616.6K |
| The Procter & Gamble Company(PG) | 16,184 | 16,563 | +379 | $2.37M | $2.69M | 1.40% | +$315.7K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 50,849 | +50,849 | $0 | $2.62M | 1.36% | +$2.62M |
| PepsiCo, Inc.(PEP) | 13,536 | 13,796 | +260 | $2.30M | $2.41M | 1.26% | +$115.5K |
| General Dynamics Corporation(GD) | 8,443 | 8,487 | +44 | $2.19M | $2.40M | 1.25% | +$205.1K |
| Johnson & Johnson(JNJ) | 14,357 | 14,585 | +228 | $2.25M | $2.31M | 1.20% | +$56.9K |
| Vanguard Total Bd Mkt ETFTotal Bond Market | 29,088 | 31,748 | +2,660 | $2.14M | $2.31M | 1.20% | +$166.4K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 11,405 | 10,835 | -570 | $2.29M | $2.28M | 1.19% | -$10.5K |
| Honeywell International Inc.(HON) | 10,841 | 10,974 | +133 | $2.27M | $2.25M | 1.17% | -$21.1K |
| Vanguard Ftse Emerging Mkts ETFFTSE Emerging Markets ETF | 110,971 | 50,814 | -60,157 | $4.56M | $2.12M | 1.10% | -$2.44M |
| Visa Inc.CL A(V) | 6,760 | 6,918 | +158 | $1.76M | $1.93M | 1.00% | +$170.7K |
| AbbVie Inc.(ABBV) | 15,021 | 9,800 | -5,221 | $2.33M | $1.78M | 0.93% | -$543.2K |
| Spdr Portfolio High Yield Bond ETFPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 75,747 | +75,747 | $0 | $1.78M | 0.92% | +$1.78M |
| Hubbell Incorporated(HUBB) | 4,390 | 4,260 | -130 | $1.44M | $1.77M | 0.92% | +$324.1K |
| Chevron Corporation(CVX) | 10,531 | 10,928 | +397 | $1.57M | $1.72M | 0.90% | +$153.0K |
| BlackRock, Inc.(BLK) | 1,897 | 1,902 | +5 | $1.54M | $1.59M | 0.82% | +$45.7K |
| UnitedHealth Group Incorporated(UNH) | 3,115 | 3,202 | +87 | $1.64M | $1.58M | 0.82% | -$55.9K |
| Cadence Design Systems, Inc.(CDNS) | 4,861 | 4,992 | +131 | $1.32M | $1.55M | 0.81% | +$229.9K |
| McDonald's Corporation(MCD) | 5,331 | 5,331 | 0 | $1.58M | $1.50M | 0.78% | -$77.6K |
| Eli Lilly and Company(LLY) | 1,912 | 1,806 | -106 | $1.11M | $1.40M | 0.73% | +$290.5K |
| Merck & Co., Inc.(MRK) | 10,076 | 10,322 | +246 | $1.10M | $1.36M | 0.71% | +$263.5K |
| Oracle Corporation(ORCL) | 7,358 | 10,698 | +3,340 | $775.8K | $1.34M | 0.70% | +$568.0K |
| The Walt Disney Company(DIS) | 10,634 | 10,927 | +293 | $960.1K | $1.34M | 0.70% | +$376.9K |
| Texas Instruments Incorporated(TXN) | 7,446 | 7,658 | +212 | $1.27M | $1.33M | 0.69% | +$64.9K |
| Adobe Inc.(ADBE) | 2,669 | 2,642 | -27 | $1.59M | $1.33M | 0.69% | -$259.2K |
| Alphabet Inc.CL C(GOOG) | 8,595 | 8,665 | +70 | $1.21M | $1.32M | 0.69% | +$108.0K |
| Amgen Inc.(AMGN) | 4,407 | 4,407 | 0 | $1.27M | $1.25M | 0.65% | -$16.3K |
| Marriott International, Inc.CL A(MAR) | 4,718 | 4,842 | +124 | $1.06M | $1.22M | 0.64% | +$157.7K |
| Lowe's Companies, Inc.(LOW) | 4,747 | 4,747 | 0 | $1.06M | $1.21M | 0.63% | +$152.8K |
| NextEra Energy, Inc.(NEE) | 18,241 | 18,783 | +542 | $1.11M | $1.20M | 0.62% | +$92.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,046 | 2,046 | 0 | $1.09M | $1.19M | 0.62% | +$103.2K |
| The Home Depot, Inc.(HD) | 3,044 | 3,044 | 0 | $1.05M | $1.17M | 0.61% | +$112.8K |
| Cisco Systems, Inc.(CSCO) | 22,641 | 22,901 | +260 | $1.14M | $1.14M | 0.59% | -$834 |
| Caterpillar Inc.(CAT) | 3,016 | 3,016 | 0 | $891.7K | $1.11M | 0.57% | +$213.4K |
| Vanguard Intermediate Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 15,478 | 18,352 | +2,874 | $918.2K | $1.07M | 0.56% | +$156.4K |
| Stryker Corporation(SYK) | 1,700 | 2,946 | +1,246 | $509.1K | $1.05M | 0.55% | +$545.2K |
| Accenture PLC Ireland ADRCL A SHS CLASS A | 2,887 | 2,969 | +82 | $1.01M | $1.03M | 0.54% | +$16.0K |
| Verizon Communications Inc.(VZ) | 23,533 | 23,893 | +360 | $887.2K | $1.00M | 0.52% | +$115.4K |
| Starbucks Corporation(SBUX) | 10,107 | 10,534 | +427 | $970.4K | $962.7K | 0.50% | -$7.7K |
| Deere & Company(DE) | 2,247 | 2,306 | +59 | $898.5K | $947.2K | 0.49% | +$48.7K |
| Emerson Electric Co.(EMR) | 8,317 | 8,317 | 0 | $809.5K | $943.3K | 0.49% | +$133.8K |
| SPDR Barclays St Corp Bd ETFPORTFOLIO SHORT ST SHOR CORP ETF | 25,893 | 30,095 | +4,202 | $771.1K | $895.9K | 0.47% | +$124.8K |
| Vanguard REIT ETFREAL ESTATE ETF | 10,270 | 10,142 | -128 | $907.5K | $877.1K | 0.46% | -$30.4K |
| Zoetis Inc.CL A(ZTS) | 5,045 | 5,150 | +105 | $995.7K | $871.4K | 0.45% | -$124.3K |
| Applied Materials INC Material CORP COMMON | 3,957 | 4,117 | +160 | $641.3K | $849.0K | 0.44% | +$207.7K |
| Pimco 0-5yr High Yld Corp Bd Index ETF0 5 HIGH YIELD 0-5 HIGH YIELD | 27,612 | 9,042 | -18,570 | $2.57M | $845.2K | 0.44% | -$1.72M |
| Jacobs Solutions Inc.(J) | 4,937 | 5,118 | +181 | $640.8K | $786.8K | 0.41% | +$146.0K |
| Intercontinental Exchange, Inc.(ICE) | 5,550 | 5,715 | +165 | $712.8K | $785.4K | 0.41% | +$72.6K |
| CVS Health Corporation(CVS) | 9,285 | 9,649 | +364 | $733.1K | $769.6K | 0.40% | +$36.5K |
| Meta Platforms, Inc.CL A(META) | 1,344 | 1,574 | +230 | $475.7K | $764.3K | 0.40% | +$288.6K |
| Air Prods & Chems Inc Com | 3,172 | 3,137 | -35 | $868.5K | $760.0K | 0.40% | -$108.5K |
| EOG Resources, Inc.(EOG) | 5,693 | 5,849 | +156 | $688.6K | $747.7K | 0.39% | +$59.2K |
| Morgan Stanley(MS) | 7,201 | 7,426 | +225 | $671.5K | $699.2K | 0.36% | +$27.7K |
| Public Storage(PSA) | 2,301 | 2,388 | +87 | $701.8K | $692.7K | 0.36% | -$9.1K |
| NVIDIA Corporation(NVDA) | 0 | 762 | +762 | $0 | $688.5K | 0.36% | +$688.5K |
| Bk of America Corp Com | 16,424 | 17,280 | +856 | $553.0K | $655.3K | 0.34% | +$102.3K |
| Waste Management, Inc.(WM) | 3,041 | 3,041 | 0 | $544.6K | $648.2K | 0.34% | +$103.5K |
| Abbott Labs Com | 5,658 | 5,658 | 0 | $622.8K | $643.1K | 0.33% | +$20.3K |
| Berkshire Hathaway Inc Del CL B NewCL B | 1,595 | 1,495 | -100 | $568.9K | $628.7K | 0.33% | +$59.8K |
| Eaton Corporation plcSHS(ETN) | 2,000 | 2,000 | 0 | $481.6K | $625.4K | 0.33% | +$143.7K |
| Cummins Inc.(CMI) | 2,055 | 2,116 | +61 | $492.3K | $623.5K | 0.32% | +$131.2K |
| Pfizer Inc.(PFE) | 22,698 | 22,298 | -400 | $653.5K | $618.8K | 0.32% | -$34.7K |
| International Business Machines Corporation(IBM) | 3,225 | 3,225 | 0 | $527.4K | $615.8K | 0.32% | +$88.4K |
| The Southern Company(SO) | 8,509 | 8,509 | 0 | $596.7K | $610.4K | 0.32% | +$13.8K |
| Lockheed Martin Corporation(LMT) | 1,317 | 1,327 | +10 | $596.9K | $603.6K | 0.31% | +$6.7K |
| Medtronic plcSHS(MDT) | 6,202 | 6,202 | 0 | $510.9K | $540.5K | 0.28% | +$29.6K |
| Walmart Inc.(WMT) | 2,310 | 7,961 | +5,651 | $364.2K | $479.0K | 0.25% | +$114.8K |
| Microchip Technology Incorporated(MCHP) | 5,350 | 5,199 | -151 | $482.5K | $466.4K | 0.24% | -$16.1K |
| Principal Exchange-Traded Fdspectrum PfdSPECTRUM PFD SPECTRUM PFD | 24,340 | 25,588 | +1,248 | $426.2K | $464.4K | 0.24% | +$38.2K |
| Linde plcSHS(LIN) | 1,000 | 1,000 | 0 | $410.7K | $464.3K | 0.24% | +$53.6K |
| American Express Company(AXP) | 1,950 | 1,950 | 0 | $365.3K | $444.0K | 0.23% | +$78.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,740 | 9,429 | +689 | $372.1K | $443.4K | 0.23% | +$71.3K |
| The Allstate Corporation(ALL) | 2,450 | 2,450 | 0 | $343.0K | $423.9K | 0.22% | +$80.9K |
| Becton, Dickinson and Company(BDX) | 1,700 | 1,700 | 0 | $414.5K | $420.7K | 0.22% | +$6.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,802 | 2,802 | 0 | $440.6K | $416.5K | 0.22% | -$24.1K |
| Dow Inc.(DOW) | 7,046 | 7,046 | 0 | $386.4K | $408.2K | 0.21% | +$21.8K |
| Genuine Parts Company(GPC) | 2,634 | 2,634 | 0 | $364.8K | $408.1K | 0.21% | +$43.3K |
| Prologis, Inc.(PLD) | 0 | 3,119 | +3,119 | $0 | $406.2K | 0.21% | +$406.2K |
| Paychex, Inc.(PAYX) | 3,280 | 3,280 | 0 | $390.7K | $402.8K | 0.21% | +$12.1K |
| Intel Corporation(INTC) | 8,682 | 8,682 | 0 | $436.3K | $383.5K | 0.20% | -$52.8K |
| PayPal Holdings, Inc.(PYPL) | 4,585 | 5,015 | +430 | $281.6K | $336.0K | 0.17% | +$54.4K |
| iShares S&P SC 600 Clsd End Fnd ETFS&P SmallCap 600 Value ETF | 2,994 | 2,994 | 0 | $308.6K | $307.7K | 0.16% | -$929 |
| The Sherwin-Williams Company(SHW) | 870 | 870 | 0 | $271.4K | $302.2K | 0.16% | +$30.8K |
| 3M Company(MMM) | 2,730 | 2,780 | +50 | $298.4K | $294.9K | 0.15% | -$3.6K |
| PPG Industries, Inc.(PPG) | 2,000 | 2,000 | 0 | $299.1K | $289.8K | 0.15% | -$9.3K |
| U.S. Bancorp(USB) | 6,386 | 6,386 | 0 | $276.4K | $285.5K | 0.15% | +$9.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 539 | 539 | 0 | $256.2K | $281.9K | 0.15% | +$25.7K |
| General Motors Company(GM) | 5,927 | 6,133 | +206 | $212.9K | $278.1K | 0.14% | +$65.2K |
| Illinois Tool Works Inc.(ITW) | 1,000 | 1,000 | 0 | $261.9K | $268.3K | 0.14% | +$6.4K |