Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gorman-Rupp Company(GRC) | 492,464 | 492,464 | 0 | $19.48M | $18.08M | 9.29% | -$1.40M |
| iShares Core S&P Mid Cap ETFCORE S P MCP ETF | 245,275 | 241,443 | -3,832 | $14.90M | $14.13M | 7.26% | -$768.8K |
| Apple Inc.(AAPL) | 65,683 | 64,399 | -1,284 | $11.26M | $13.56M | 6.97% | +$2.30M |
| iShares Tr MSCI Eafe ETFMSCI EAFE ETF | 141,605 | 120,984 | -20,621 | $11.31M | $9.48M | 4.87% | -$1.83M |
| Microsoft Corporation(MSFT) | 18,588 | 18,527 | -61 | $7.82M | $8.28M | 4.25% | +$460.3K |
| iShares Tr Core MSCI EafeCore MSCI EAFE CORE MSCI EAFE | 63,299 | 90,716 | +27,417 | $4.70M | $6.59M | 3.38% | +$1.89M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 10,616 | 11,147 | +531 | $5.58M | $6.10M | 3.13% | +$518.8K |
| JPMorgan Chase & Co.(JPM) | 24,188 | 24,048 | -140 | $4.84M | $4.86M | 2.50% | +$19.1K |
| iShares SP Small Cap 600 IDX ETFCore S&P Small Cap ETF | 44,611 | 43,148 | -1,463 | $4.93M | $4.60M | 2.36% | -$328.2K |
| Alphabet Inc.CL A(GOOG) | 21,748 | 21,943 | +195 | $3.28M | $4.00M | 2.05% | +$714.5K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 50,849 | 67,012 | +16,163 | $2.62M | $3.59M | 1.84% | +$963.3K |
| Amazon.com, Inc.(AMZN) | 17,643 | 17,753 | +110 | $3.18M | $3.43M | 1.76% | +$248.3K |
| Vanguard Short Term Treasury Index FundSHORT TERM TREAS SHORT TERM TREAS | 55,746 | 57,883 | +2,137 | $3.24M | $3.36M | 1.72% | +$119.5K |
| The Procter & Gamble Company(PG) | 16,563 | 16,590 | +27 | $2.69M | $2.74M | 1.41% | +$48.7K |
| General Dynamics Corporation(GD) | 8,487 | 8,503 | +16 | $2.40M | $2.47M | 1.27% | +$69.6K |
| Vanguard Total Bd Mkt ETFTotal Bond Market | 31,748 | 32,779 | +1,031 | $2.31M | $2.36M | 1.21% | +$55.9K |
| Spdr Portfolio High Yield Bond ETFPORTFLI HIGH YLD ST PORT HIGH ETF | 75,747 | 100,312 | +24,565 | $1.78M | $2.33M | 1.20% | +$553.2K |
| PepsiCo, Inc.(PEP) | 13,796 | 13,936 | +140 | $2.41M | $2.30M | 1.18% | -$116.0K |
| Honeywell International Inc.(HON) | 10,974 | 10,122 | -852 | $2.25M | $2.16M | 1.11% | -$91.0K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 10,835 | 10,576 | -259 | $2.28M | $2.15M | 1.10% | -$132.8K |
| Johnson & Johnson(JNJ) | 14,585 | 14,670 | +85 | $2.31M | $2.14M | 1.10% | -$163.0K |
| NVIDIA Corporation(NVDA) | 762 | 14,560 | +13,798 | $688.5K | $1.80M | 0.92% | +$1.11M |
| Visa Inc.CL A(V) | 6,918 | 6,786 | -132 | $1.93M | $1.78M | 0.91% | -$149.6K |
| Chevron Corporation(CVX) | 10,928 | 11,084 | +156 | $1.72M | $1.73M | 0.89% | +$10.0K |
| Oracle Corporation(ORCL) | 10,698 | 11,496 | +798 | $1.34M | $1.62M | 0.83% | +$279.5K |
| UnitedHealth Group Incorporated(UNH) | 3,202 | 3,178 | -24 | $1.58M | $1.62M | 0.83% | +$34.4K |
| Alphabet Inc.CL C(GOOG) | 8,665 | 8,540 | -125 | $1.32M | $1.57M | 0.80% | +$247.1K |
| Cadence Design Systems, Inc.(CDNS) | 4,992 | 5,063 | +71 | $1.55M | $1.56M | 0.80% | +$4.2K |
| Hubbell Incorporated(HUBB) | 4,260 | 4,260 | 0 | $1.77M | $1.56M | 0.80% | -$211.2K |
| Eli Lilly and Company(LLY) | 1,806 | 1,706 | -100 | $1.40M | $1.54M | 0.79% | +$139.6K |
| BlackRock, Inc.(BLK) | 1,902 | 1,935 | +33 | $1.59M | $1.52M | 0.78% | -$62.2K |
| Vanguard Ftse Emerging Mkts ETFFTSE Emerging Markets ETF | 50,814 | 34,406 | -16,408 | $2.12M | $1.51M | 0.77% | -$616.9K |
| Adobe Inc.(ADBE) | 2,642 | 2,688 | +46 | $1.33M | $1.49M | 0.77% | +$160.1K |
| AbbVie Inc.(ABBV) | 9,800 | 8,593 | -1,207 | $1.78M | $1.47M | 0.76% | -$310.7K |
| Amgen Inc.(AMGN) | 4,407 | 4,387 | -20 | $1.25M | $1.37M | 0.70% | +$117.7K |
| McDonald's Corporation(MCD) | 5,331 | 5,266 | -65 | $1.50M | $1.34M | 0.69% | -$161.1K |
| NextEra Energy, Inc.(NEE) | 18,783 | 18,933 | +150 | $1.20M | $1.34M | 0.69% | +$140.2K |
| Merck & Co., Inc.(MRK) | 10,322 | 10,537 | +215 | $1.36M | $1.30M | 0.67% | -$57.5K |
| Marriott International, Inc.CL A(MAR) | 4,842 | 4,942 | +100 | $1.22M | $1.19M | 0.61% | -$26.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,046 | 2,046 | 0 | $1.19M | $1.13M | 0.58% | -$57.7K |
| Stryker Corporation(SYK) | 2,946 | 3,272 | +326 | $1.05M | $1.11M | 0.57% | +$59.0K |
| The Walt Disney Company(DIS) | 10,927 | 11,096 | +169 | $1.34M | $1.10M | 0.57% | -$235.3K |
| Vanguard Intermediate Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 18,352 | 18,906 | +554 | $1.07M | $1.10M | 0.57% | +$26.4K |
| Cisco Systems, Inc.(CSCO) | 22,901 | 22,684 | -217 | $1.14M | $1.08M | 0.55% | -$65.3K |
| The Home Depot, Inc.(HD) | 3,044 | 3,044 | 0 | $1.17M | $1.05M | 0.54% | -$119.8K |
| Lowe's Companies, Inc.(LOW) | 4,747 | 4,747 | 0 | $1.21M | $1.05M | 0.54% | -$162.7K |
| Caterpillar Inc.(CAT) | 3,016 | 3,031 | +15 | $1.11M | $1.01M | 0.52% | -$95.5K |
| Applied Materials INC Material CORP COMMON | 4,117 | 4,245 | +128 | $849.0K | $1.00M | 0.51% | +$152.7K |
| Verizon Communications Inc.(VZ) | 23,893 | 24,210 | +317 | $1.00M | $998.4K | 0.51% | -$4.1K |
| SPDR Barclays St Corp Bd ETFPORTFOLIO SHORT ST SHOR CORP ETF | 30,095 | 33,018 | +2,923 | $895.9K | $980.6K | 0.50% | +$84.7K |
| Accenture PLC Ireland ADRCL A SHS CLASS A | 2,969 | 3,046 | +77 | $1.03M | $924.2K | 0.47% | -$104.9K |
| Emerson Electric Co.(EMR) | 8,317 | 8,317 | 0 | $943.3K | $916.2K | 0.47% | -$27.1K |
| Zoetis Inc.CL A(ZTS) | 5,150 | 5,157 | +7 | $871.4K | $894.0K | 0.46% | +$22.6K |
| Deere & Company(DE) | 2,306 | 2,337 | +31 | $947.2K | $873.2K | 0.45% | -$74.0K |
| Starbucks Corporation(SBUX) | 10,534 | 10,539 | +5 | $962.7K | $820.5K | 0.42% | -$142.2K |
| Meta Platforms, Inc.CL A(META) | 1,574 | 1,614 | +40 | $764.3K | $813.8K | 0.42% | +$49.5K |
| Air Prods & Chems Inc Com | 3,137 | 3,122 | -15 | $760.0K | $805.6K | 0.41% | +$45.6K |
| Intercontinental Exchange, Inc.(ICE) | 5,715 | 5,835 | +120 | $785.4K | $798.8K | 0.41% | +$13.3K |
| EOG Resources, Inc.(EOG) | 5,849 | 5,922 | +73 | $747.7K | $745.4K | 0.38% | -$2.3K |
| Morgan Stanley(MS) | 7,426 | 7,598 | +172 | $699.2K | $738.5K | 0.38% | +$39.2K |
| Jacobs Solutions Inc.(J) | 5,118 | 5,262 | +144 | $786.8K | $735.2K | 0.38% | -$51.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,156 | +2,156 | $0 | $730.9K | 0.38% | +$730.9K |
| Bk of America Corp Com | 17,280 | 17,940 | +660 | $655.3K | $713.5K | 0.37% | +$58.2K |
| Uber Technologies, Inc.(UBER) | 0 | 9,747 | +9,747 | $0 | $708.4K | 0.36% | +$708.4K |
| Public Storage(PSA) | 2,388 | 2,461 | +73 | $692.7K | $707.9K | 0.36% | +$15.2K |
| The Southern Company(SO) | 8,509 | 8,519 | +10 | $610.4K | $660.8K | 0.34% | +$50.4K |
| Waste Management, Inc.(WM) | 3,041 | 3,016 | -25 | $648.2K | $643.4K | 0.33% | -$4.8K |
| Vanguard REIT ETFREAL ESTATE ETF | 10,142 | 7,547 | -2,595 | $877.1K | $632.1K | 0.32% | -$244.9K |
| Eaton Corporation plcSHS(ETN) | 2,000 | 2,000 | 0 | $625.4K | $627.1K | 0.32% | +$1.7K |
| Texas Instruments Incorporated(TXN) | 7,658 | 3,199 | -4,459 | $1.33M | $622.3K | 0.32% | -$711.8K |
| Lockheed Martin Corporation(LMT) | 1,327 | 1,327 | 0 | $603.6K | $619.8K | 0.32% | +$16.2K |
| Berkshire Hathaway Inc Del CL B NewCL B | 1,495 | 1,495 | 0 | $628.7K | $608.2K | 0.31% | -$20.5K |
| Cummins Inc.(CMI) | 2,116 | 2,183 | +67 | $623.5K | $604.5K | 0.31% | -$18.9K |
| Prologis, Inc.(PLD) | 3,119 | 5,251 | +2,132 | $406.2K | $589.7K | 0.30% | +$183.6K |
| Abbott Labs Com | 5,658 | 5,658 | 0 | $643.1K | $587.9K | 0.30% | -$55.2K |
| International Business Machines Corporation(IBM) | 3,225 | 3,225 | 0 | $615.8K | $557.8K | 0.29% | -$58.1K |
| Walmart Inc.(WMT) | 7,961 | 8,151 | +190 | $479.0K | $551.9K | 0.28% | +$72.9K |
| Pfizer Inc.(PFE) | 22,298 | 19,153 | -3,145 | $618.8K | $535.9K | 0.28% | -$82.9K |
| Principal Exchange-Traded Fdspectrum PfdSPECTRUM PFD SPECTRUM PFD | 25,588 | 27,508 | +1,920 | $464.4K | $501.2K | 0.26% | +$36.8K |
| Medtronic plcSHS(MDT) | 6,202 | 6,046 | -156 | $540.5K | $475.9K | 0.24% | -$64.6K |
| Microchip Technology Incorporated(MCHP) | 5,199 | 5,112 | -87 | $466.4K | $467.7K | 0.24% | +$1.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,429 | 9,520 | +91 | $443.4K | $462.7K | 0.24% | +$19.3K |
| American Express Company(AXP) | 1,950 | 1,950 | 0 | $444.0K | $451.5K | 0.23% | +$7.5K |
| Linde plcSHS(LIN) | 1,000 | 1,000 | 0 | $464.3K | $438.8K | 0.23% | -$25.5K |
| Becton, Dickinson and Company(BDX) | 1,700 | 1,700 | 0 | $420.7K | $397.3K | 0.20% | -$23.4K |
| Paychex, Inc.(PAYX) | 3,280 | 3,280 | 0 | $402.8K | $388.9K | 0.20% | -$13.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,802 | 2,802 | 0 | $416.5K | $383.5K | 0.20% | -$33.0K |
| Dow Inc.(DOW) | 7,046 | 7,071 | +25 | $408.2K | $375.1K | 0.19% | -$33.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,678 | +1,678 | $0 | $360.8K | 0.19% | +$360.8K |
| The Allstate Corporation(ALL) | 2,450 | 2,250 | -200 | $423.9K | $359.2K | 0.18% | -$64.6K |
| Genuine Parts Company(GPC) | 2,634 | 2,511 | -123 | $408.1K | $347.3K | 0.18% | -$60.8K |
| PayPal Holdings, Inc.(PYPL) | 5,015 | 5,100 | +85 | $336.0K | $296.0K | 0.15% | -$40.0K |
| Broadcom Inc.(AVGO) | 100 | 182 | +82 | $132.5K | $292.2K | 0.15% | +$159.7K |
| General Motors Company(GM) | 6,133 | 6,278 | +145 | $278.1K | $291.7K | 0.15% | +$13.5K |
| CVS Health Corporation(CVS) | 9,649 | 4,919 | -4,730 | $769.6K | $290.5K | 0.15% | -$479.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 539 | 521 | -18 | $281.9K | $283.5K | 0.15% | +$1.6K |
| The Sherwin-Williams Company(SHW) | 870 | 870 | 0 | $302.2K | $259.6K | 0.13% | -$42.5K |
| U.S. Bancorp(USB) | 6,386 | 6,386 | 0 | $285.5K | $253.5K | 0.13% | -$31.9K |
| PPG Industries, Inc.(PPG) | 2,000 | 2,000 | 0 | $289.8K | $251.8K | 0.13% | -$38.0K |
| iShares S&P SC 600 Clsd End Fnd ETFS&P SmallCap 600 Value ETF | 2,994 | 2,576 | -418 | $307.7K | $250.6K | 0.13% | -$57.1K |