Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gorman Rupp Co Com(GRC) | 0 | 1,012,825 | +1,012,825 | 0 | 39,450 | 17.27% | +39,450 |
| Tesla Inc Com(TSLA) | 600 | 5,398 | +4,798 | 119 | 1,412 | 0.62% | +1,294 |
| Nvidia Corporation Com(NVDA) | 14,560 | 25,012 | +10,452 | 1,799 | 3,037 | 1.33% | +1,239 |
| iShares Tr Core MSCI Eafe CORE MSCI EAFE | 90,716 | 99,586 | +8,870 | 6,590 | 7,773 | 3.40% | +1,183 |
| iShares Core S&P Mid Cap ETF | 0 | 240,698 | +240,698 | 0 | 15,000 | 6.57% | +15,000 |
| iShares Core S&P 500 ETF | 11,147 | 11,887 | +740 | 6,100 | 6,857 | 3.00% | +757 |
| Lilly Eli & Co Com(LLY) | 1,706 | 2,554 | +848 | 1,545 | 2,263 | 0.99% | +718 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 67,012 | 70,095 | +3,083 | 3,587 | 4,024 | 1.76% | +437 |
| iShares Tr MSCI Eafe ETF | 0 | 118,453 | +118,453 | 0 | 9,906 | 4.34% | +9,906 |
| Uber Technologies Inc(UBER) | 9,747 | 14,224 | +4,477 | 708 | 1,069 | 0.47% | +361 |
| Oracle Corp Com(ORCL) | 11,496 | 11,636 | +140 | 1,623 | 1,983 | 0.87% | +360 |
| Palo Alto Networks Inc(PANW) | 2,156 | 3,164 | +1,008 | 731 | 1,081 | 0.47% | +351 |
| Johnson & Johnson Com(JNJ) | 0 | 15,275 | +15,275 | 0 | 2,475 | 1.08% | +2,475 |
| Blackrock Inc Com(BLK) | 0 | 1,947 | +1,947 | 0 | 1,849 | 0.81% | +1,849 |
| iShares SP Small Cap 600 IDX ETF | 0 | 41,748 | +41,748 | 0 | 4,883 | 2.14% | +4,883 |
| Apple Inc Com(AAPL) | 64,399 | 59,415 | -4,984 | 13,564 | 13,844 | 6.06% | +280 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 18,906 | 22,701 | +3,795 | 1,101 | 1,372 | 0.60% | +271 |
| Hubbell Inc Com(HUBB) | 0 | 4,260 | +4,260 | 0 | 1,825 | 0.80% | +1,825 |
| McDonalds Corp Com(MCD) | 0 | 5,266 | +5,266 | 0 | 1,604 | 0.70% | +1,604 |
| Spdr Portfolio High Yield Bond ETF ST PORT HIGH ETF | 100,312 | 106,995 | +6,683 | 2,330 | 2,573 | 1.13% | +243 |
| Nextera Energy Inc Com(NEE) | 18,933 | 18,638 | -295 | 1,341 | 1,575 | 0.69% | +235 |
| JPMorgan Chase & Co Com(JPM) | 24,048 | 24,123 | +75 | 4,864 | 5,087 | 2.23% | +223 |
| Procter and Gamble Co Com(PG) | 16,590 | 17,081 | +491 | 2,736 | 2,958 | 1.30% | +222 |
| Vanguard Ftse Emerging Mkts ETF | 0 | 36,108 | +36,108 | 0 | 1,728 | 0.76% | +1,728 |
| Abbvie Inc Com(ABBV) | 0 | 8,550 | +8,550 | 0 | 1,688 | 0.74% | +1,688 |
| UnitedHealth Group Inc Com(UNH) | 3,178 | 3,121 | -57 | 1,618 | 1,825 | 0.80% | +206 |
| Public Storage Reit(PSA) | 2,461 | 2,511 | +50 | 708 | 914 | 0.40% | +206 |
| Meta Platforms Inc CL A(META) | 1,614 | 1,779 | +165 | 814 | 1,018 | 0.45% | +205 |
| Accenture PLC Ireland ADR SHS CLASS A | 0 | 3,151 | +3,151 | 0 | 1,114 | 0.49% | +1,114 |
| Home Depot Inc Com(HD) | 0 | 3,044 | +3,044 | 0 | 1,233 | 0.54% | +1,233 |
| Caterpillar Inc Com(CAT) | 0 | 3,031 | +3,031 | 0 | 1,185 | 0.52% | +1,185 |
| Intercontinental Exchange Incom(ICE) | 5,835 | 6,005 | +170 | 799 | 965 | 0.42% | +166 |
| Lockheed Martin Corp Com(LMT) | 1,327 | 1,327 | 0 | 620 | 776 | 0.34% | +156 |
| International Business MacHscom(IBM) | 0 | 3,225 | +3,225 | 0 | 713 | 0.31% | +713 |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 57,883 | 59,453 | +1,570 | 3,357 | 3,509 | 1.54% | +152 |
| Southern Co Com(SO) | 8,519 | 8,898 | +379 | 661 | 802 | 0.35% | +142 |
| Cisco Sys Inc Com(CSCO) | 0 | 22,884 | +22,884 | 0 | 1,218 | 0.53% | +1,218 |
| Duke Energy Corp New Com New(DUK) | 1,000 | 2,057 | +1,057 | 100 | 237 | 0.10% | +137 |
| Walmart Inc Com(WMT) | 8,151 | 8,511 | +360 | 552 | 687 | 0.30% | +135 |
| Thermo Fisher Scientific Inccom(TMO) | 0 | 2,046 | +2,046 | 0 | 1,266 | 0.55% | +1,266 |
| Zoetis Inc CL A(ZTS) | 5,157 | 5,247 | +90 | 894 | 1,025 | 0.45% | +131 |
| PepsiCo Inc Com(PEP) | 0 | 14,271 | +14,271 | 0 | 2,427 | 1.06% | +2,427 |
| VISA Inc Com CL A(V) | 0 | 6,941 | +6,941 | 0 | 1,908 | 0.84% | +1,908 |
| Prologis Inc(PLD) | 5,251 | 5,666 | +415 | 590 | 716 | 0.31% | +126 |
| Air Prods & Chems Inc Com | 3,122 | 3,122 | 0 | 806 | 930 | 0.41% | +124 |
| Deere & Co Com(DE) | 0 | 2,382 | +2,382 | 0 | 994 | 0.44% | +994 |
| Cummins Inc Com(CMI) | 0 | 2,238 | +2,238 | 0 | 725 | 0.32% | +725 |
| Stryker Corp Com(SYK) | 3,272 | 3,412 | +140 | 1,113 | 1,233 | 0.54% | +119 |
| General Dynamics Corp Com(GD) | 8,503 | 8,553 | +50 | 2,467 | 2,585 | 1.13% | +118 |
| Lowes Cos Inc Com(LOW) | 0 | 4,247 | +4,247 | 0 | 1,150 | 0.50% | +1,150 |
| Chevron Corp New Com(CVX) | 11,084 | 12,419 | +1,335 | 1,734 | 1,829 | 0.80% | +95 |
| Enbridge Inc ADR(ENB) | 0 | 7,187 | +7,187 | 0 | 292 | 0.13% | +292 |
| Qualcomm Inc Com(QCOM) | 385 | 930 | +545 | 77 | 158 | 0.07% | +81 |
| Vanguard Total Bd Mkt ETF | 32,779 | 32,513 | -266 | 2,362 | 2,442 | 1.07% | +80 |
| Berkshire Hathaway Inc Del CL B New | 0 | 1,495 | +1,495 | 0 | 688 | 0.30% | +688 |
| Morgan Stanley Com New(MS) | 7,598 | 7,823 | +225 | 738 | 815 | 0.36% | +77 |
| Sherwin Williams Co Com(SHW) | 0 | 870 | +870 | 0 | 332 | 0.15% | +332 |
| Oneok Inc.(OKE) | 0 | 788 | +788 | 0 | 72 | 0.03% | +72 |
| Astrazeneca Plc ADR(AZN) | 0 | 900 | +900 | 0 | 70 | 0.03% | +70 |
| Extra Space Storage Inc.(EXR) | 0 | 389 | +389 | 0 | 70 | 0.03% | +70 |
| iShares Russell 2000 ETF | 0 | 10,003 | +10,003 | 0 | 2,210 | 0.97% | +2,210 |
| Pfizer Inc Com(PFE) | 0 | 20,629 | +20,629 | 0 | 597 | 0.26% | +597 |
| Marriott International Inc.(MAR) | 0 | 5,052 | +5,052 | 0 | 1,256 | 0.55% | +1,256 |
| Broadcom Inc.(AVGO) | 182 | 2,028 | +1,846 | 292 | 350 | 0.15% | +58 |
| Coca Cola Co Com(KO) | 0 | 800 | +800 | 0 | 57 | 0.03% | +57 |
| Welltower Inc.(WELL) | 0 | 400 | +400 | 0 | 51 | 0.02% | +51 |
| Bristol Myers Squibb Co Com(BMY) | 0 | 4,500 | +4,500 | 0 | 233 | 0.10% | +233 |
| AFLAC Inc Com(AFL) | 2,000 | 2,000 | 0 | 179 | 224 | 0.10% | +45 |
| Paychex Inc Com(PAYX) | 0 | 3,230 | +3,230 | 0 | 433 | 0.19% | +433 |
| Lyondellbasell Industries NV Ordinary Shares - Class A SHS - A - | 0 | 458 | +458 | 0 | 44 | 0.02% | +44 |
| Ingredion Inc Com(INGR) | 0 | 1,895 | +1,895 | 0 | 260 | 0.11% | +260 |
| SPDR Barclays St Corp Bd ETF ST SHOR CORP ETF | 33,018 | 33,698 | +680 | 981 | 1,020 | 0.45% | +40 |
| US Bancorp Del Com New(USB) | 0 | 6,386 | +6,386 | 0 | 292 | 0.13% | +292 |
| Linde Plc ADR(LIN) | 0 | 1,000 | +1,000 | 0 | 477 | 0.21% | +477 |
| Automatic Data Processing Incom | 0 | 1,000 | +1,000 | 0 | 277 | 0.12% | +277 |
| CyberArk Software Ltd ADR | 0 | 130 | +130 | 0 | 38 | 0.02% | +38 |
| Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON(FCX) | 9,520 | 10,010 | +490 | 463 | 500 | 0.22% | +37 |
| 3M Co Com(MMM) | 0 | 1,703 | +1,703 | 0 | 233 | 0.10% | +233 |
| American Elec Pwr Co Inc Com | 2,450 | 2,450 | 0 | 215 | 251 | 0.11% | +36 |
| Bk of America Corp Com | 17,940 | 18,890 | +950 | 713 | 750 | 0.33% | +36 |
| Eaton Corp PLC ADR(ETN) | 2,000 | 2,000 | 0 | 627 | 663 | 0.29% | +36 |
| Civista Bancshares Inc | 0 | 2,000 | +2,000 | 0 | 36 | 0.02% | +36 |
| AT&T Inc Com(T) | 0 | 1,470 | +1,470 | 0 | 32 | 0.01% | +32 |
| Realty Income Corp.(O) | 0 | 480 | +480 | 0 | 30 | 0.01% | +30 |
| RTX Corp(RTX) | 1,350 | 1,350 | 0 | 136 | 164 | 0.07% | +28 |
| Targa Resources Corp(TRGP) | 0 | 187 | +187 | 0 | 28 | 0.01% | +28 |
| Northrop Grumman Corp Com(NOC) | 0 | 300 | +300 | 0 | 158 | 0.07% | +158 |
| iShares S&P SC 600 Clsd End Fnd ETF | 0 | 2,576 | +2,576 | 0 | 277 | 0.12% | +277 |
| Clorox Co Del Com(CLX) | 0 | 1,000 | +1,000 | 0 | 163 | 0.07% | +163 |
| Dominion RES Inc VA New Com(D) | 0 | 3,000 | +3,000 | 0 | 173 | 0.08% | +173 |
| American Express Co Com(AXP) | 1,950 | 1,760 | -190 | 452 | 477 | 0.21% | +26 |
| Smucker J M Co Com New(SJM) | 0 | 2,100 | +2,100 | 0 | 254 | 0.11% | +254 |
| Illinois Tool WKS Inc Com(ITW) | 0 | 1,000 | +1,000 | 0 | 262 | 0.11% | +262 |
| Crown Castle International Corp(CCI) | 0 | 1,185 | +1,185 | 0 | 141 | 0.06% | +141 |
| Altria Group Inc Com(MO) | 0 | 4,490 | +4,490 | 0 | 229 | 0.10% | +229 |
| Bank New York Mellon Corp Com | 2,000 | 2,000 | 0 | 120 | 144 | 0.06% | +24 |
| Vanguard REIT ETF | 0 | 6,724 | +6,724 | 0 | 655 | 0.29% | +655 |
| McCormick & Co Inc Com Non Vtg(MKC) | 0 | 2,000 | +2,000 | 0 | 165 | 0.07% | +165 |
| Ventas Inc Com(VTR) | 0 | 350 | +350 | 0 | 22 | 0.01% | +22 |
| Dow Inc Com(DOW) | 0 | 7,271 | +7,271 | 0 | 397 | 0.17% | +397 |