| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 26.79% | 7.62% | $9,248.8万 | 100.5万股 | $1,819.2万 | 100.7万股 | -2,150股-0.21% | 减仓 |
| IiShares安硕·COREIJH |
| 4.82% | 6.49% | $1,663.3万 | 21.6万股 | $1,548.1万 | 22.9万股 | -1.4万股-5.91% | 减仓 |
 苹果AAPL |
| 4.76% | 6.05% | $1,641.9万 | 5.7万股 | $1,444.9万 | 5.7万股 | -189股-0.33% | 减仓 |
| IiShares安硕信托IEFA |
| 3.82% | 4.67% | $1,317.9万 | 13.6万股 | $1,115.8万 | 12.3万股 | +1.3万股+10.71% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 3.4% | 4.65% | $1,173.8万 | 11.3万股 | $1,110.7万 | 11.4万股 | -1,354股-1.18% | 减仓 |
| IiShares安硕信托IVV |
| 3.4% | 4.01% | $1,172.0万 | 1.6万股 | $956.1万 | 1.5万股 | +1,013股+6.92% | 加仓 |
| IiShares安硕IEMG |
| 2.32% | 2.62% | $802.0万 | 9.7万股 | $626.1万 | 9.0万股 | +7,056股+7.86% | 加仓 |
 摩根大通JPM |
| 2.29% | 2.92% | $789.5万 | 2.4万股 | $696.5万 | 2.4万股 | +443股+1.87% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 2.28% | 3.16% | $787.0万 | 13.5万股 | $753.5万 | 12.9万股 | +6,503股+5.05% | 加仓 |
 谷歌AGOOGL |
| 2.09% | 2.41% | $721.1万 | 2.0万股 | $576.0万 | 2.0万股 | +149股+0.74% | 加仓 |
 微软MSFT |
| 1.86% | 2.61% | $643.7万 | 1.7万股 | $623.3万 | 1.7万股 | +419股+2.49% | 加仓 |
 英伟达NVDA |
| 1.77% | 2.16% | $609.5万 | 3.0万股 | $514.6万 | 3.0万股 | +953股+3.23% | 加仓 |
| V先锋领航·TOTALBND |
| 1.61% | 2.06% | $555.0万 | 7.6万股 | $492.2万 | 6.7万股 | +8,757股+13.10% | 加仓 |
| IiShares安硕·COREIJR |
| 1.57% | 2.02% | $540.3万 | 3.6万股 | $482.7万 | 3.9万股 | -2,400股-6.18% | 减仓 |
 亚马逊AMZN |
| 1.17% | 1.45% | $405.2万 | 1.7万股 | $345.7万 | 1.7万股 | +405股+2.44% | 加仓 |
 强生JNJ |
| 1.07% | 1.45% | $368.9万 | 1.5万股 | $345.2万 | 1.4万股 | +405股+2.87% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.98% | 1.25% | $338.0万 | 5.7万股 | $298.3万 | 5.0万股 | +7,206股+14.38% | 加仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.97% | 1.16% | $334.9万 | 11.2万股 | $277.0万 | 9.2万股 | +1.9万股+21.12% | 加仓 |
 礼来LLY |
| 0.93% | 1.02% | $320.7万 | 2,674股 | $243.6万 | 2,648股 | +26股+0.98% | 加仓 |
 卡特彼勒CAT |
| 0.92% | 0.86% | $316.7万 | 2,974股 | $205.2万 | 2,896股 | +78股+2.69% | 加仓 |
 通用动力GD |
| 0.88% | 1.22% | $304.0万 | 8,581股 | $291.4万 | 8,489股 | +92股+1.08% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.84% | 1% | $288.9万 | 8,176股 | $237.9万 | 8,292股 | -116股-1.40% | 减仓 |
 思科CSCO |
| 0.79% | 0.74% | $273.1万 | 2.3万股 | $176.2万 | 2.3万股 | +546股+2.40% | 加仓 |
 博通AVGO |
| 0.79% | 0.88% | $272.0万 | 7,201股 | $209.3万 | 6,762股 | +439股+6.49% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.77% | 0.95% | $266.0万 | 8,852股 | $225.7万 | 9,102股 | -250股-2.75% | 减仓 |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.76% | 0.36% | $261.3万 | 2.9万股 | $87.0万 | 1.1万股 | +1.7万股+150.19% | 加仓 |
 宝洁PG |
| 0.74% | 1.03% | $255.9万 | 1.7万股 | $245.6万 | 1.7万股 | +445股+2.62% | 加仓 |
 哈勃HUBB |
| 0.68% | 0.97% | $236.2万 | 4,515股 | $231.9万 | 4,725股 | -210股-4.44% | 减仓 |
 VisaV |
| 0.64% | 0.83% | $222.5万 | 6,484股 | $197.8万 | 6,544股 | -60股-0.92% | 减仓 |
 艾伯维ABBV |
| 0.63% | 0.77% | $217.1万 | 8,627股 | $182.7万 | 8,400股 | +227股+2.70% | 加仓 |
 特斯拉TSLA |
| 0.57% | 0.72% | $197.0万 | 4,684股 | $171.0万 | 4,599股 | +85股+1.85% | 加仓 |
 PALO ALTOPANW |
| 0.55% | 0.37% | $190.7万 | 5,592股 | $87.8万 | 5,475股 | +117股+2.14% | 加仓 |
 贝莱德·INC COMBLK |
| 0.53% | 0.75% | $183.3万 | 1,906股 | $178.5万 | 1,856股 | +50股+2.69% | 加仓 |
 迈威尔MRVL |
| 0.51% | 0.24% | $176.8万 | 5,934股 | $57.1万 | 5,760股 | +174股+3.02% | 加仓 |
| IIBMIBM |
| 0.5% | 0.6% | $174.2万 | 6,195股 | $144.0万 | 5,941股 | +254股+4.28% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.5% | 0.66% | $173.3万 | 2.9万股 | $156.9万 | 2.9万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.5% | 0.88% | $173.3万 | 1.0万股 | $211.2万 | 1.0万股 | +247股+2.42% | 加仓 |
 甲骨文ORCL |
| 0.5% | 0.72% | $172.5万 | 1.2万股 | $171.6万 | 1.2万股 | +110股+0.94% | 加仓 |
 百事可乐PEP |
| 0.49% | 0.79% | $170.0万 | 1.3万股 | $188.1万 | 1.2万股 | +443股+3.66% | 加仓 |
| N新纪元能源NEE |
| 0.49% | 0.73% | $169.1万 | 1.9万股 | $175.3万 | 1.9万股 | +386股+2.04% | 加仓 |
| T赛默飞世尔TMO |
| 0.49% | 0.68% | $167.6万 | 3,343股 | $162.1万 | 3,297股 | +46股+1.40% | 加仓 |
 雷神技术RTX |
| 0.46% | 0.67% | $159.2万 | 8,393股 | $158.8万 | 8,233股 | +160股+1.94% | 加仓 |
 AMGEN COMAMGN |
| 0.46% | 0.65% | $158.9万 | 4,389股 | $154.4万 | 4,387股 | +2股+0.05% | 加仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.45% | 0.47% | $154.8万 | 4,125股 | $113.1万 | 4,070股 | +55股+1.35% | 加仓 |
 康明斯CMI |
| 0.44% | 0.47% | $150.7万 | 2,113股 | $111.3万 | 2,068股 | +45股+2.18% | 加仓 |
 泛林集团LRCX |
| 0.41% | 0.19% | $140.8万 | 3,249股 | $46.2万 | 2,161股 | +1,088股+50.35% | 加仓 |
 迪尔DE |
| 0.41% | 0.56% | $140.6万 | 2,216股 | $134.1万 | 2,381股 | -165股-6.93% | 减仓 |
 默沙东MRK |
| 0.41% | 0.53% | $140.3万 | 1.1万股 | $127.5万 | 1.1万股 | +312股+2.94% | 加仓 |
 麦当劳MCD |
| 0.41% | 0.65% | $139.9万 | 5,176股 | $155.9万 | 5,017股 | +159股+3.17% | 加仓 |
 AMD超威AMD |
| 0.4% | 0.19% | $137.3万 | 2,363股 | $46.0万 | 2,259股 | +104股+4.60% | 加仓 |
