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ALL HOLDINGS Data as of 08/18/2025 |
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| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| APH | Amphenol Corp | 032095101 | 5,062 | $109.21 | $552,821.02 | 2.47% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,232 | $237.27 | $529,586.64 | 2.36% | ||
| FAST | Fastenal Co | 311900104 | 10,651 | $48.88 | $520,620.88 | 2.32% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,832 | $176.64 | $500,244.48 | 2.23% | ||
| AAPL | Apple Inc | 037833100 | 2,146 | $231.59 | $496,992.14 | 2.22% | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,386 | $206.69 | $493,162.34 | 2.20% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,935 | $255.01 | $493,444.35 | 2.20% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 1,822 | $270.95 | $493,670.90 | 2.20% | ||
| GL | Globe Life Inc | 37959E102 | 3,598 | $135.43 | $487,277.14 | 2.17% | ||
| KLAC | KLA CORP | 482480100 | 556 | $873.04 | $485,410.24 | 2.17% | ||
| ITT | ITT Inc | 45073V108 | 2,921 | $165.40 | $483,133.40 | 2.16% | ||
| BR | Broadridge Financial Solutions Inc | 11133T103 | 1,821 | $260.60 | $474,552.60 | 2.12% | ||
| MRK | Merck & Co Inc | 58933Y105 | 5,635 | $84.21 | $474,523.35 | 2.12% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,345 | $351.03 | $472,135.35 | 2.11% | ||
| MSI | Motorola Solutions Inc | 620076307 | 1,017 | $460.31 | $468,135.27 | 2.09% | ||
| AOS | A O Smith Corp | 831865209 | 6,463 | $72.21 | $466,693.23 | 2.08% | ||
| DCI | Donaldson Co Inc | 257651109 | 6,297 | $73.38 | $462,073.86 | 2.06% | ||
| SEIC | SEI Investments Co | 784117103 | 5,175 | $88.19 | $456,383.25 | 2.04% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 6,864 | $66.20 | $454,396.80 | 2.03% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,867 | $157.85 | $452,555.95 | 2.02% | ||
| BRC | Brady Corp | 104674106 | 6,185 | $72.32 | $447,299.20 | 2.00% | ||
| ORI | Old Republic International Corp | 680223104 | 11,544 | $38.63 | $445,944.72 | 1.99% | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,600 | $169.60 | $440,960.00 | 1.97% | ||
| SNA | Snap-on Inc | 833034101 | 1,346 | $326.01 | $438,809.46 | 1.96% | ||
| ALL | Allstate Corp/The | 020002101 | 2,113 | $206.78 | $436,926.14 | 1.95% | ||
| HIG | Hartford Insurance Group Inc/The | 416515104 | 3,346 | $130.56 | $436,853.76 | 1.95% | ||
| SYK | Stryker Corp | 863667101 | 1,142 | $381.91 | $436,141.22 | 1.95% | ||
| COR | Cencora Inc | 03073E105 | 1,488 | $292.82 | $435,716.16 | 1.94% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,021 | $423.43 | $432,322.03 | 1.93% | ||
| ABT | Abbott Laboratories | 002824100 | 3,260 | $131.75 | $429,505.00 | 1.92% | ||
| DOV | Dover Corp | 260003108 | 2,424 | $176.54 | $427,932.96 | 1.91% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 848 | $503.08 | $426,611.84 | 1.90% | ||
| CTAS | Cintas Corp | 172908105 | 1,962 | $216.55 | $424,871.10 | 1.90% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,599 | $265.59 | $424,678.41 | 1.90% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 2,829 | $149.61 | $423,246.69 | 1.89% | ||
| HON | Honeywell International Inc | 438516106 | 1,956 | $216.77 | $424,002.12 | 1.89% | ||
| CSGS | CSG Systems International Inc | 126349109 | 6,782 | $62.24 | $422,111.68 | 1.88% | ||
| DLB | Dolby Laboratories Inc | 25659T107 | 5,746 | $72.81 | $418,366.26 | 1.87% | ||
| PRI | Primerica Inc | 74164M108 | 1,594 | $261.67 | $417,101.98 | 1.86% | ||
| HNI | HNI Corp | 404251100 | 9,412 | $43.97 | $413,845.64 | 1.85% | ||
| ZTS | Zoetis Inc | 98978V103 | 2,694 | $154.11 | $415,172.34 | 1.85% | ||
| ABM | ABM Industries Inc | 000957100 | 8,438 | $48.14 | $406,205.32 | 1.81% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,344 | $301.79 | $405,605.76 | 1.81% | ||
| MCK | McKesson Corp | 58155Q103 | 603 | $673.05 | $405,849.15 | 1.81% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 2,129 | $188.18 | $400,635.22 | 1.79% | ||
| IEX | IDEX Corp | 45167R104 | 2,394 | $164.77 | $394,459.38 | 1.76% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 1,894 | $207.21 | $392,455.74 | 1.75% | ||
| GWW | WW Grainger Inc | 384802104 | 401 | $969.93 | $388,941.93 | 1.74% | ||
| CHE | Chemed Corp | 16359R103 | 765 | $445.11 | $340,509.15 | 1.52% | ||
| ACN | Accenture PLC | G1151C101 | 1,365 | $247.01 | $337,168.65 | 1.50% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 53,092 | $100.00 | $53,092.02 | 0.24% | ||
| Cash&Other | Cash & Other | Cash&Other | 148,388 | $1.00 | $148,388.08 | 0.66% | ||