| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 8.59% | 6.16% | $1,566.1万 | 17.1万股 | $1,060.7万 | 17.1万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 7.65% | 6.66% | $1,393.9万 | 3.9万股 | $1,146.9万 | 4.0万股 | -532股-1.33% | 减仓 |
 思科CSCO |
| 5.25% | 6.3% | $956.4万 | 8.1万股 | $1,084.8万 | 14.0万股 | -5.8万股-41.76% | 减仓 |
 强生JNJ |
| 5.04% | 5.16% | $919.2万 | 3.6万股 | $889.0万 | 3.6万股 | -173股-0.48% | 减仓 |
 微软MSFT |
| 3.91% | 3.98% | $712.1万 | 1.9万股 | $686.0万 | 1.9万股 | +558股+3.01% | 加仓 |
 ADVANCED DRAIN SYS DELWMS |
| 3.72% | 3.48% | $678.2万 | 4.3万股 | $600.1万 | 4.4万股 | -555股-1.27% | 减仓 |
 PROGRESSIVEPGR |
| 3.46% | 2.73% | $631.2万 | 2.9万股 | $470.7万 | 2.4万股 | +5,153股+21.70% | 加仓 |
 嘉信理财SCHW |
| 3.38% | 3.69% | $615.4万 | 6.7万股 | $635.6万 | 6.8万股 | -933股-1.38% | 减仓 |
 ATMUS FILTRATION TECHNOLOGIEATMU |
| 3.37% | 3.52% | $614.4万 | 12.0万股 | $605.5万 | 10.7万股 | +1.4万股+12.96% | 加仓 |
 AGILENT TECHNOLOGIES COMA |
| 3.35% | 3.06% | $609.5万 | 4.6万股 | $526.9万 | 4.6万股 | -335股-0.72% | 减仓 |
 联合太平洋铁路UNP |
| 3.08% | 2.99% | $560.9万 | 2.1万股 | $515.5万 | 2.1万股 | -626股-2.95% | 减仓 |
| QQIAGENQGEN |
| 2.82% | 3.1% | $514.5万 | 13.2万股 | $533.6万 | 13.3万股 | -1,668股-1.25% | 减仓 |
 宝洁PG |
| 2.72% | 2.97% | $496.0万 | 3.4万股 | $511.7万 | 3.5万股 | -1,600股-4.52% | 减仓 |
 贝莱德·INC COMBLK |
| 2.66% | 2.85% | $484.1万 | 5,035股 | $490.7万 | 5,102股 | -67股-1.31% | 减仓 |
 诺华NVS |
| 2.49% | 2.58% | $454.6万 | 2.9万股 | $444.9万 | 2.9万股 | -120股-0.41% | 减仓 |
| OONONON |
| 2.41% | 1.33% | $439.0万 | 12.4万股 | $228.4万 | 6.7万股 | +5.7万股+84.58% | 加仓 |
 赛莱默XYL |
| 2.4% | 2.54% | $436.7万 | 3.7万股 | $437.5万 | 3.7万股 | +328股+0.90% | 加仓 |
 MSA安全MSA |
| 2.23% | 2.23% | $407.1万 | 2.3万股 | $383.9万 | 2.3万股 | -100股-0.43% | 减仓 |
 NEW YORK TIMES MTN BENYT |
| 2.13% | 2.74% | $388.8万 | 5.6万股 | $471.8万 | 5.6万股 | -792股-1.41% | 减仓 |
 雅培ABT |
| 2.08% | 2.51% | $378.5万 | 4.2万股 | $431.7万 | 4.2万股 | -337股-0.80% | 减仓 |
 史赛克SYK |
| 1.99% | — | $362.2万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 BRADYBRC |
| 1.97% | 3.33% | $358.4万 | 3.9万股 | $574.0万 | 7.1万股 | -3.2万股-44.62% | 减仓 |
 EMCOREME |
| 1.95% | 1.9% | $355.1万 | 4,279股 | $327.2万 | 4,432股 | -153股-3.45% | 减仓 |
 COOPER COSCOO |
| 1.89% | 2% | $344.6万 | 4.8万股 | $345.1万 | 4.8万股 | -207股-0.43% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.77% | 1.79% | $322.1万 | 6,436股 | $308.4万 | 6,436股 | 00.00% | 持仓不变 |
 ADPADP |
| 1.16% | 1.11% | $211.3万 | 9,437股 | $191.7万 | 9,437股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 1.11% | 0.98% | $201.7万 | 6,969股 | $169.3万 | 6,669股 | +300股+4.50% | 加仓 |
| BBENTLEY SYSBSY |
| 1.03% | 1.28% | $186.8万 | 6.2万股 | $220.3万 | 6.3万股 | -237股-0.38% | 减仓 |
| AALLEGRO MICROSYSTEMS COMALGM |
| 0.92% | 0.44% | $166.8万 | 2.4万股 | $76.6万 | 2.4万股 | -325股-1.34% | 减仓 |
 埃克森美孚XOM |
| 0.81% | 1.12% | $148.4万 | 1.1万股 | $192.1万 | 1.1万股 | -468股-4.13% | 减仓 |
| IiShares安硕信托IVV |
| 0.81% | 0.75% | $148.1万 | 1,977股 | $129.1万 | 1,977股 | 00.00% | 持仓不变 |
 VisaV |
| 0.77% | 0.72% | $140.5万 | 4,094股 | $123.7万 | 4,094股 | 00.00% | 持仓不变 |
 再生元REGN |
| 0.7% | 0.92% | $127.1万 | 2,038股 | $159.2万 | 2,060股 | -22股-1.07% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.7% | 0.63% | $126.8万 | 8,220股 | $109.4万 | 8,278股 | -58股-0.70% | 减仓 |
 亚马逊AMZN |
| 0.65% | 0.6% | $118.8万 | 4,986股 | $103.8万 | 4,986股 | 00.00% | 持仓不变 |
 T-MOBILE US COMTMUS |
| 0.59% | 0.78% | $107.2万 | 6,394股 | $134.3万 | 6,394股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.56% | 0.6% | $101.2万 | 1,796股 | $102.8万 | 1,796股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.54% | 0.49% | $97.7万 | 3,883股 | $84.5万 | 3,883股 | 00.00% | 持仓不变 |
| WWARBY PARKERWRBY |
| 0.51% | 0.38% | $93.5万 | 3.1万股 | $65.1万 | 3.1万股 | -64股-0.21% | 减仓 |
 GE航空GE |
| 0.49% | 0.47% | $89.6万 | 2,398股 | $80.4万 | 2,835股 | -437股-15.41% | 减仓 |
 优步UBER |
| 0.47% | 0.49% | $85.1万 | 1.2万股 | $84.8万 | 1.2万股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.45% | 0.47% | $82.4万 | 1,605股 | $80.2万 | 1,605股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 0.38% | 0.35% | $69.0万 | 587股 | $60.8万 | 696股 | -109股-15.66% | 减仓 |
| CCHEWY CL ACHWY |
| 0.37% | 0.53% | $66.5万 | 3.4万股 | $91.4万 | 3.4万股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.35% | — | $63.0万 | 4,510股 | $0 | 0股 | +4,510股 | 新买入 |
 百事可乐PEP |
| 0.34% | 0.42% | $62.6万 | 4,625股 | $71.8万 | 4,625股 | 00.00% | 持仓不变 |
 Genuine Parts Co ComGPC |
| 0.32% | 0.31% | $59.0万 | 5,000股 | $52.9万 | 5,000股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.26% | 0.26% | $48.1万 | 5,915股 | $45.0万 | 5,915股 | 00.00% | 持仓不变 |
 BOOKING COMBKNG |
| 0.24% | 0.24% | $44.6万 | 2,500股 | $42.1万 | 100股 | +2,400股+2,400.00% | 加仓 |
| IIBMIBM |
| 0.24% | 0.22% | $44.4万 | 1,578股 | $38.2万 | 1,578股 | 00.00% | 持仓不变 |
