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| ALL HOLDINGS Data as of 01/31/2025 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| A | Agilent Technologies Inc | 00846U101 | 3,425 | $151.38 | $518,476.50 | 2.32% | ||
| KLAC | KLA CORP | 482480100 | 692 | $742.43 | $513,761.56 | 2.30% | ||
| ABT | Abbott Laboratories | 002824100 | 3,877 | $128.81 | $499,396.37 | 2.23% | ||
| RTX | RTX Corp | 75513E101 | 3,771 | $128.98 | $486,383.58 | 2.17% | ||
| COR | Cencora Inc | 03073E105 | 1,832 | $258.46 | $473,498.72 | 2.12% | ||
| CSGS | CSG Systems International Inc | 126349109 | 8,187 | $58.04 | $475,173.48 | 2.12% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 3,677 | $128.26 | $471,612.02 | 2.11% | ||
| ACN | Accenture PLC | G1151C101 | 1,232 | $380.75 | $469,084.00 | 2.10% | ||
| SEIC | SEI Investments Co | 784117103 | 5,471 | $86.03 | $470,670.13 | 2.10% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,720 | $171.93 | $467,649.60 | 2.09% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 7,701 | $60.47 | $465,679.47 | 2.08% | ||
| AAPL | Apple Inc | 037833100 | 1,954 | $237.59 | $464,250.86 | 2.07% | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,629 | $175.65 | $461,783.85 | 2.06% | ||
| DOV | Dover Corp | 260003108 | 2,207 | $205.42 | $453,361.94 | 2.03% | ||
| ECL | Ecolab Inc | 278865100 | 1,801 | $252.51 | $454,770.51 | 2.03% | ||
| SYK | Stryker Corp | 863667101 | 1,164 | $390.43 | $454,460.52 | 2.03% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,937 | $152.87 | $448,979.19 | 2.01% | ||
| MRK | Merck & Co Inc | 58933Y105 | 4,535 | $98.95 | $448,738.25 | 2.01% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 1,943 | $231.10 | $449,027.30 | 2.01% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,477 | $303.26 | $447,915.02 | 2.00% | ||
| BRC | Brady Corp | 104674106 | 5,973 | $75.00 | $447,975.00 | 2.00% | ||
| SNA | Snap-on Inc | 833034101 | 1,247 | $358.62 | $447,199.14 | 2.00% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 2,014 | $220.83 | $444,751.62 | 1.99% | ||
| MCK | McKesson Corp | 58155Q103 | 731 | $604.60 | $441,962.60 | 1.98% | ||
| ALL | Allstate Corp/The | 020002101 | 2,278 | $193.83 | $441,544.74 | 1.97% | ||
| APH | Amphenol Corp | 032095101 | 6,148 | $71.66 | $440,565.68 | 1.97% | ||
| ORI | Old Republic International Corp | 680223104 | 11,948 | $36.89 | $440,761.72 | 1.97% | ||
| HIG | Hartford Financial Services Group Inc/The | 416515104 | 3,831 | $114.26 | $437,730.06 | 1.96% | ||
| PRI | Primerica Inc | 74164M108 | 1,503 | $291.28 | $437,793.84 | 1.96% | ||
| IEX | IDEX Corp | 45167R104 | 1,944 | $224.11 | $435,669.84 | 1.95% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 2,104 | $207.27 | $436,096.08 | 1.95% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 794 | $547.84 | $434,984.96 | 1.94% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,646 | $263.62 | $433,918.52 | 1.94% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,739 | $249.09 | $433,167.51 | 1.94% | ||
| TROW | T Rowe Price Group Inc | 74144T108 | 3,723 | $115.89 | $431,458.47 | 1.93% | ||
| BRO | Brown & Brown Inc | 115236101 | 4,072 | $105.46 | $429,433.12 | 1.92% | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,752 | $155.72 | $428,541.44 | 1.92% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,149 | $200.30 | $430,444.70 | 1.92% | ||
| ABM | ABM Industries Inc | 000957100 | 8,025 | $53.17 | $426,689.25 | 1.91% | ||
| MSI | Motorola Solutions Inc | 620076307 | 903 | $472.61 | $426,766.83 | 1.91% | ||
| GWW | WW Grainger Inc | 384802104 | 379 | $1,126.07 | $426,780.53 | 1.91% | ||
| CTAS | Cintas Corp | 172908105 | 2,055 | $202.18 | $415,479.90 | 1.86% | ||
| DCI | Donaldson Co Inc | 257651109 | 5,802 | $71.65 | $415,713.30 | 1.86% | ||
| AOS | A O Smith Corp | 831865209 | 6,110 | $66.97 | $409,186.70 | 1.83% | ||
| HNI | HNI Corp | 404251100 | 8,077 | $50.66 | $409,180.82 | 1.83% | ||
| UNH | UnitedHealth Group Inc | 91324P102 | 752 | $545.57 | $410,268.64 | 1.83% | ||
| FAST | Fastenal Co | 311900104 | 5,429 | $74.55 | $404,731.95 | 1.81% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,233 | $327.10 | $403,314.30 | 1.80% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,088 | $366.32 | $398,556.16 | 1.78% | ||
| APOG | Apogee Enterprises Inc | 037598109 | 5,377 | $52.51 | $282,346.27 | 1.26% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 104,403 | $100.00 | $104,402.58 | 0.47% | ||
| SPY 250228P00495000 | SPY US 02/28/25 P495 | SPY 250228P00495000 | 135 | $0.30 | $3,982.50 | 0.02% | ||
| SPY 250214P00495000 | SPY US 02/14/25 P495 | SPY 250214P00495000 | 165 | $0.11 | $1,732.50 | 0.01% | ||
| SPY 250131P00485000 | SPY US 01/31/25 P485 | SPY 250131P00485000 | 100 | $0.01 | $50.00 | 0.00% | ||
| SPY 250131P00565000 | SPY US 01/31/25 P565 | SPY 250131P00565000 | -100 | $0.02 | $-150.00 | 0.00% | ||
| SPY 250228P00580000 | SPY US 02/28/25 P580 | SPY 250228P00580000 | -135 | $2.41 | $-32,467.50 | -0.15% | ||
| SPY 250214P00565000 | SPY US 02/14/25 P565 | SPY 250214P00565000 | -165 | $0.47 | $-7,755.00 | -0.03% | ||
| Cash&Other | Cash & Other | Cash&Other | 206,134 | $1.00 | $206,134.49 | 0.92% | ||