Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gorman Rupp Co Com(GRC) | 1,035,126 | 1,030,846 | -4,280 | 29,843 | 33,915 | 18.66% | +4,072 |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 41,633 | 48,199 | +6,566 | 2,403 | 2,776 | 1.53% | +373 |
| Public Storage Reit(PSA) | 1,126 | 2,393 | +1,267 | 329 | 631 | 0.35% | +302 |
| Abbvie Inc Com(ABBV) | 14,336 | 14,736 | +400 | 1,931 | 2,197 | 1.21% | +265 |
| Deere & Co Com(DE) | 1,576 | 2,392 | +816 | 639 | 903 | 0.50% | +264 |
| Alphabet Inc Cap Stk CL A(GOOG) | 21,492 | 21,472 | -20 | 2,573 | 2,810 | 1.55% | +237 |
| Amgen Inc Com(AMGN) | 4,408 | 4,408 | 0 | 979 | 1,185 | 0.65% | +206 |
| Chevron Corp New Com(CVX) | 10,539 | 10,514 | -25 | 1,658 | 1,773 | 0.98% | +115 |
| Caterpillar Inc Com(CAT) | 2,845 | 2,940 | +95 | 700 | 803 | 0.44% | +103 |
| Jacobs Solutions Inc.(J) | 5,312 | 5,287 | -25 | 632 | 722 | 0.40% | +90 |
| Alphabet Inc Cap Stk CL C(GOOG) | 8,820 | 8,720 | -100 | 1,067 | 1,150 | 0.63% | +83 |
| Lilly Eli & Co Com(LLY) | 2,212 | 2,062 | -150 | 1,037 | 1,108 | 0.61% | +70 |
| UnitedHealth Group Inc Com(UNH) | 3,127 | 3,117 | -10 | 1,503 | 1,572 | 0.86% | +69 |
| EOG RES Inc Com(EOG) | 5,218 | 5,193 | -25 | 597 | 658 | 0.36% | +61 |
| Marriott International Inc.(MAR) | 4,708 | 4,708 | 0 | 865 | 925 | 0.51% | +61 |
| Cadence Design System Inc Com(CDNS) | 4,611 | 4,861 | +250 | 1,081 | 1,139 | 0.63% | +58 |
| Adobe Sys Inc Com(ADBE) | 2,684 | 2,684 | 0 | 1,312 | 1,369 | 0.75% | +56 |
| SPDR Barclays St Corp Bd ETF ST SHOR CORP ETF | 22,278 | 24,168 | +1,890 | 656 | 709 | 0.39% | +53 |
| Emerson Elec Co Com(EMR) | 8,067 | 8,067 | 0 | 729 | 779 | 0.43% | +50 |
| Cisco Sys Inc Com(CSCO) | 22,566 | 22,566 | 0 | 1,168 | 1,213 | 0.67% | +46 |
| General Dynamics Corp Com(GD) | 8,468 | 8,443 | -25 | 1,822 | 1,866 | 1.03% | +44 |
| Bk of America Corp Com | 15,250 | 17,024 | +1,774 | 438 | 466 | 0.26% | +29 |
| Phillips 66 Com(PSX) | 0 | 1,000 | +1,000 | 0 | 120 | 0.07% | +120 |
| Eaton Corp PLC Shs(ETN) | 2,000 | 2,000 | 0 | 402 | 427 | 0.23% | +24 |
| Wheaton Precious Metals Corp(WPM) | 0 | 900 | +900 | 0 | 36 | 0.02% | +36 |
| International Business MacHscom(IBM) | 3,225 | 3,225 | 0 | 432 | 452 | 0.25% | +21 |
| Automatic Data Processing Incom | 0 | 1,000 | +1,000 | 0 | 241 | 0.13% | +241 |
| Intel Corp Com(INTC) | 8,682 | 8,682 | 0 | 290 | 309 | 0.17% | +18 |
| AFLAC Inc Com(AFL) | 0 | 2,000 | +2,000 | 0 | 154 | 0.08% | +154 |
| FedEx Corp Com(FDX) | 0 | 800 | +800 | 0 | 212 | 0.12% | +212 |
| ConocoPhillips Com(COP) | 0 | 750 | +750 | 0 | 90 | 0.05% | +90 |
| Paychex Inc Com(PAYX) | 3,215 | 3,215 | 0 | 360 | 371 | 0.20% | +11 |
| Prudential Finl Inc Com(PFH) | 0 | 1,666 | +1,666 | 0 | 158 | 0.09% | +158 |
| CVS Health Corp Com(CVS) | 8,916 | 8,946 | +30 | 616 | 625 | 0.34% | +8 |
| Energy Transfer LP Com UT LTD Ptn(ET) | 0 | 5,703 | +5,703 | 0 | 80 | 0.04% | +80 |
| Exxon Mobil Corp Com | 0 | 693 | +693 | 0 | 81 | 0.04% | +81 |
| Allstate Corp Com(ALL) | 2,450 | 2,450 | 0 | 267 | 273 | 0.15% | +6 |
| Vanguard Scottsdale FDS Mortg-Back SEC MTG-BKD SECS ETF | 6,855 | 7,315 | +460 | 315 | 320 | 0.18% | +5 |
| Zoetis Inc CL A(ZTS) | 5,073 | 5,045 | -28 | 874 | 878 | 0.48% | +4 |
| Zions Bancorporation Com(ZION) | 0 | 400 | +400 | 0 | 14 | 0.01% | +14 |
| Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD | 22,940 | 23,240 | +300 | 389 | 392 | 0.22% | +3 |
| BP PLC Sponsored ADR(BP) | 0 | 475 | +475 | 0 | 18 | 0.01% | +18 |
| Holly Energy Partners L P Com UT LTD Ptn | 0 | 400 | +400 | 0 | 9 | 0.00% | +9 |
| M & T BK Corp Com(MTB) | 0 | 500 | +500 | 0 | 63 | 0.03% | +63 |
| Micron Technology Inc Com(MU) | 0 | 250 | +250 | 0 | 17 | 0.01% | +17 |
| Williams-sonoma Inc.(WSM) | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| F5 Networks Inc Com(FFIV) | 0 | 64 | +64 | 0 | 10 | 0.01% | +10 |
| Activision Blizzard Inc Com | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| Phinia, Inc.(PHIN) | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| Cincinnati Finl Corp Com(CINF) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| Oshkosh Corp Com(OSK) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| Reinsurance Grp of America Icom New(RGA) | 0 | 55 | +55 | 0 | 8 | 0.00% | +8 |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| Markel Group Inc(MKL) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| Coinbase Global Inc Com CL A(COIN) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| SNDL, Inc. | 0 | 300 | +300 | 0 | 1 | 0.00% | +1 |
| US Bancorp Del Com New(USB) | 0 | 6,086 | +6,086 | 0 | 201 | 0.11% | +201 |
| Owens Corning New Com(OC) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| Waters Corp Com(WAT) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| Autodesk Inc Com | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| Kyndryl Holdings INC CORP COMMON(KD) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Columbia Banking System Inc.(COLB) | 0 | 178 | +178 | 0 | 4 | 0.00% | +4 |
| Pan American Silver Corp(PAAS) | 0 | 159 | +159 | 0 | 2 | 0.00% | +2 |
| Manhattan Associates Inc(MANH) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| Invesco S&p 500 Buywrite Etf Invsc S P S&P500 BUY WRT | 0 | 71 | +71 | 0 | 2 | 0.00% | +2 |
| Invesco Exchng Traded FD Tr Sr Ln ETF SR LN ETF | 0 | 1,196 | +1,196 | 0 | 25 | 0.01% | +25 |
| Ameriprise Finl Inc Com(AMP) | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| Enerpac Tool Group Corp CL A Com(EPAC) | 0 | 125 | +125 | 0 | 3 | 0.00% | +3 |
| Sturm Ruger & Co Inc Com | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| Edgewell Pers Care Co Com(EPC) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| iShares Tr 1-3 Yr Tr Bd ETF | 0 | 1,132 | +1,132 | 0 | 92 | 0.05% | +92 |
| Baidu Inc Spon ADR Rep A | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| Nio Inc Spon ADS(NIO) | 0 | 250 | +250 | 0 | 2 | 0.00% | +2 |
| Sel SEC SPDR Tr ETF ST STR UTIL ETF | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| Gartner Inc Com(IT) | 0 | 30 | +30 | 0 | 10 | 0.01% | +10 |
| Ark ETF Tr Innovation ETF INNOVATION ETF | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| iShares Russell 2000 Value ETF | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| Silgan Holdings Inc Com(SLGN) | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| Cintas Corp Com(CTAS) | 0 | 20 | +20 | 0 | 10 | 0.01% | +10 |
| Salesforce Com Inc Com(CRM) | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| iShares Tr Core S&P US Gwt | 0 | 179 | +179 | 0 | 17 | 0.01% | +17 |
| Polaris Inc Com(PII) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| Carnival Corp Unit 99/99/9999 | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| Essex Ppty Tr Inc Com(ESS) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| Kinder Morgan Inc Del Com(KMI) | 0 | 1,026 | +1,026 | 0 | 17 | 0.01% | +17 |
| Organon & Co Common Stock(OGN) | 0 | 196 | +196 | 0 | 3 | 0.00% | +3 |
| B2Gold Corp Com(BTG) | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| Barrick Gold Corp Com | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| Zimmer Biomet Holdings Inc Com(ZBH) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| Royal Gold Inc Com(RGLD) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| Franco Nevada Corp Com(FNV) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| Sandstorm Gold LTD Com New | 0 | 2,000 | +2,000 | 0 | 9 | 0.01% | +9 |
| DBX ETF Tr Xtrak MSCI Eafe | 0 | 2,035 | +2,035 | 0 | 71 | 0.04% | +71 |
| Union Pac Corp Com(UNP) | 0 | 1,000 | +1,000 | 0 | 204 | 0.11% | +204 |
| Embecta Corp | 0 | 160 | +160 | 0 | 2 | 0.00% | +2 |
| iShares Tr Russell Mid Cap Vetf | 0 | 197 | +197 | 0 | 21 | 0.01% | +21 |
| Schein Henry Inc Com(HSIC) | 0 | 180 | +180 | 0 | 13 | 0.01% | +13 |
| Floor & Decor(FND) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| Borgwarner Inc | 0 | 160 | +160 | 0 | 6 | 0.00% | +6 |
| iShares Tr S&P Mc 400gr ETF | 0 | 536 | +536 | 0 | 39 | 0.02% | +39 |