| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 8.59% | 6.16% | $15.7M | 170,715 | $10.6M | 170,715 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 7.65% | 6.66% | $13.9M | 39,449 | $11.5M | 39,981 | -532-1.33% | Reduce |
CISCO SYS INCCSCO |
| 5.25% | 6.3% | $9.6M | 81,426 | $10.8M | 139,811 | -58,385-41.76% | Reduce |
JOHNSON & JOHNSONJNJ |
| 5.04% | 5.16% | $9.2M | 36,195 | $8.9M | 36,368 | -173-0.48% | Reduce |
MICROSOFT CORPMSFT |
| 3.91% | 3.98% | $7.1M | 19,091 | $6.9M | 18,533 | +558+3.01% | Add |
ADVANCED DRAIN SYS INC DELWMS |
| 3.72% | 3.48% | $6.8M | 43,207 | $6.0M | 43,762 | -555-1.27% | Reduce |
PROGRESSIVE CORPPGR |
| 3.46% | 2.73% | $6.3M | 28,895 | $4.7M | 23,742 | +5,153+21.70% | Add |
SCHWAB CHARLES CORPSCHW |
| 3.38% | 3.69% | $6.2M | 66,695 | $6.4M | 67,628 | -933-1.38% | Reduce |
ATMUS FILTRATION TECHNOLOGIEATMU |
| 3.37% | 3.52% | $6.1M | 120,486 | $6.1M | 106,664 | +13,822+12.96% | Add |
AGILENT TECHNOLOGIES INC COMA |
| 3.35% | 3.06% | $6.1M | 45,889 | $5.3M | 46,224 | -335-0.72% | Reduce |
UNION PAC CORPUNP |
| 3.08% | 2.99% | $5.6M | 20,620 | $5.2M | 21,246 | -626-2.95% | Reduce |
| QQIAGEN NVQGEN |
| 2.82% | 3.1% | $5.1M | 131,596 | $5.3M | 133,264 | -1,668-1.25% | Reduce |
PROCTER & GAMBLE COPG |
| 2.72% | 2.97% | $5.0M | 33,824 | $5.1M | 35,424 | -1,600-4.52% | Reduce |
BLACKROCK INC COMBLK |
| 2.66% | 2.85% | $4.8M | 5,035 | $4.9M | 5,102 | -67-1.31% | Reduce |
NOVARTIS AGNVS |
| 2.49% | 2.58% | $4.5M | 29,004 | $4.4M | 29,124 | -120-0.41% | Reduce |
| OON HLDG AGONON |
| 2.41% | 1.33% | $4.4M | 123,947 | $2.3M | 67,150 | +56,797+84.58% | Add |
XYLEM INCXYL |
| 2.4% | 2.54% | $4.4M | 36,943 | $4.4M | 36,615 | +328+0.90% | Add |
MSA SAFETY INCMSA |
| 2.23% | 2.23% | $4.1M | 23,316 | $3.8M | 23,416 | -100-0.43% | Reduce |
NEW YORK TIMES CO MTN BENYT |
| 2.13% | 2.74% | $3.9M | 55,552 | $4.7M | 56,344 | -792-1.41% | Reduce |
ABBOTT LABORATORIESABT |
| 2.08% | 2.51% | $3.8M | 41,712 | $4.3M | 42,049 | -337-0.80% | Reduce |
STRYKER CORPORATIONSYK |
| 1.99% | — | $3.6M | 11,503 | $0 | 0 | +11,503 | New Buy |
BRADY CORPBRC |
| 1.97% | 3.33% | $3.6M | 39,134 | $5.7M | 70,659 | -31,525-44.62% | Reduce |
EMCOR GROUP INCEME |
| 1.95% | 1.9% | $3.6M | 4,279 | $3.3M | 4,432 | -153-3.45% | Reduce |
COOPER COS INCCOO |
| 1.89% | 2% | $3.4M | 48,053 | $3.5M | 48,260 | -207-0.43% | Reduce |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.77% | 1.79% | $3.2M | 6,436 | $3.1M | 6,436 | 00.00% | Unchanged |
AUTOMATIC DATA PROCESSING INADP |
| 1.16% | 1.11% | $2.1M | 9,437 | $1.9M | 9,437 | 00.00% | Unchanged |
APPLE INCAAPL |
| 1.11% | 0.98% | $2.0M | 6,969 | $1.7M | 6,669 | +300+4.50% | Add |
| BBENTLEY SYS INCBSY |
| 1.03% | 1.28% | $1.9M | 62,499 | $2.2M | 62,736 | -237-0.38% | Reduce |
| AALLEGRO MICROSYSTEMS INC COMALGM |
| 0.92% | 0.44% | $1.7M | 23,960 | $765,706 | 24,285 | -325-1.34% | Reduce |
EXXON MOBIL CORPXOM |
| 0.81% | 1.12% | $1.5M | 10,853 | $1.9M | 11,321 | -468-4.13% | Reduce |
| IISHARES TRIVV |
| 0.81% | 0.75% | $1.5M | 1,977 | $1.3M | 1,977 | 00.00% | Unchanged |
VISA INCV |
| 0.77% | 0.72% | $1.4M | 4,094 | $1.2M | 4,094 | 00.00% | Unchanged |
REGENERON PHARMACEUTICALSREGN |
| 0.7% | 0.92% | $1.3M | 2,038 | $1.6M | 2,060 | -22-1.07% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.7% | 0.63% | $1.3M | 8,220 | $1.1M | 8,278 | -58-0.70% | Reduce |
AMAZON COM INCAMZN |
| 0.65% | 0.6% | $1.2M | 4,986 | $1.0M | 4,986 | 00.00% | Unchanged |
T-MOBILE US INC COMTMUS |
| 0.59% | 0.78% | $1.1M | 6,394 | $1.3M | 6,394 | 00.00% | Unchanged |
META PLATFORMS INCMETA |
| 0.56% | 0.6% | $1.0M | 1,796 | $1.0M | 1,796 | 00.00% | Unchanged |
ABBVIE INCABBV |
| 0.54% | 0.49% | $977,118 | 3,883 | $844,514 | 3,883 | 00.00% | Unchanged |
| WWARBY PARKER INCWRBY |
| 0.51% | 0.38% | $935,231 | 30,825 | $650,831 | 30,889 | -64-0.21% | Reduce |
GE AEROSPACEGE |
| 0.49% | 0.47% | $896,205 | 2,398 | $804,488 | 2,835 | -437-15.41% | Reduce |
UBER TECHNOLOGIES INCUBER |
| 0.47% | 0.49% | $850,550 | 11,787 | $847,839 | 11,787 | 00.00% | Unchanged |
MASTERCARD INCORPORATEDMA |
| 0.45% | 0.47% | $824,328 | 1,605 | $801,954 | 1,605 | 00.00% | Unchanged |
GE VERNOVA INCGEV |
| 0.38% | 0.35% | $689,643 | 587 | $607,538 | 696 | -109-15.66% | Reduce |
| CCHEWY INC CL ACHWY |
| 0.37% | 0.53% | $665,113 | 33,848 | $913,896 | 33,848 | 00.00% | Unchanged |
INTEL CORPINTC |
| 0.35% | — | $629,731 | 4,510 | $0 | 0 | +4,510 | New Buy |
PEPSICO INCPEP |
| 0.34% | 0.42% | $626,225 | 4,625 | $718,216 | 4,625 | 00.00% | Unchanged |
Genuine Parts Co ComGPC |
| 0.32% | 0.31% | $589,900 | 5,000 | $528,750 | 5,000 | 00.00% | Unchanged |
COCA COLA COKO |
| 0.26% | 0.26% | $480,712 | 5,915 | $449,836 | 5,915 | 00.00% | Unchanged |
BOOKING HOLDINGS INC COMBKNG |
| 0.24% | 0.24% | $445,600 | 2,500 | $421,032 | 100 | +2,400+2,400.00% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.24% | 0.22% | $443,749 | 1,578 | $382,491 | 1,578 | 00.00% | Unchanged |