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ALL HOLDINGS Data as of 06/25/2025 |
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| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| KLAC | KLA CORP | 482480100 | 556 | $889.03 | $494,300.68 | 2.26% | ||
| APH | Amphenol Corp | 032095101 | 5,062 | $95.80 | $484,939.60 | 2.21% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 6,864 | $67.89 | $465,996.96 | 2.13% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 2,829 | $164.21 | $464,550.09 | 2.12% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,345 | $343.26 | $461,684.70 | 2.11% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,232 | $206.12 | $460,059.84 | 2.10% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,935 | $234.89 | $454,512.15 | 2.08% | ||
| HNI | HNI Corp | 404251100 | 9,412 | $48.12 | $452,905.44 | 2.07% | ||
| ITT | ITT Inc | 45073V108 | 2,921 | $155.02 | $452,813.42 | 2.07% | ||
| MRK | Merck & Co Inc | 58933Y105 | 5,635 | $80.32 | $452,603.20 | 2.07% | ||
| ABT | Abbott Laboratories | 002824100 | 3,260 | $138.08 | $450,140.80 | 2.06% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 1,822 | $246.14 | $448,467.08 | 2.05% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,867 | $155.71 | $446,420.57 | 2.04% | ||
| SEIC | SEI Investments Co | 784117103 | 5,175 | $86.15 | $445,826.25 | 2.04% | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,386 | $185.55 | $442,722.30 | 2.02% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 848 | $521.34 | $442,096.32 | 2.02% | ||
| FAST | Fastenal Co | 311900104 | 10,651 | $41.53 | $442,336.03 | 2.02% | ||
| GL | Globe Life Inc | 37959E102 | 3,598 | $122.91 | $442,230.18 | 2.02% | ||
| SYK | Stryker Corp | 863667101 | 1,142 | $386.46 | $441,337.32 | 2.02% | ||
| BR | Broadridge Financial Solutions Inc | 11133T103 | 1,821 | $241.80 | $440,317.80 | 2.01% | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,600 | $168.91 | $439,166.00 | 2.01% | ||
| HON | Honeywell International Inc | 438516106 | 1,956 | $224.60 | $439,317.60 | 2.01% | ||
| COR | Cencora Inc | 03073E105 | 1,488 | $294.12 | $437,650.56 | 2.00% | ||
| CTAS | Cintas Corp | 172908105 | 1,962 | $223.20 | $437,918.40 | 2.00% | ||
| ORI | Old Republic International Corp | 680223104 | 11,544 | $37.96 | $438,210.24 | 2.00% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,021 | $429.02 | $438,029.42 | 2.00% | ||
| CSGS | CSG Systems International Inc | 126349109 | 6,782 | $64.16 | $435,133.12 | 1.99% | ||
| DCI | Donaldson Co Inc | 257651109 | 6,297 | $69.36 | $436,759.92 | 1.99% | ||
| DOV | Dover Corp | 260003108 | 2,424 | $179.94 | $436,174.56 | 1.99% | ||
| MCK | McKesson Corp | 58155Q103 | 603 | $720.82 | $434,654.46 | 1.99% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,832 | $152.19 | $431,002.08 | 1.97% | ||
| AAPL | Apple Inc | 037833100 | 2,146 | $200.30 | $429,843.80 | 1.96% | ||
| PRI | Primerica Inc | 74164M108 | 1,594 | $268.58 | $428,116.52 | 1.96% | ||
| CHE | Chemed Corp | 16359R103 | 765 | $557.32 | $426,349.80 | 1.95% | ||
| DLB | Dolby Laboratories Inc | 25659T107 | 5,746 | $74.16 | $426,123.36 | 1.95% | ||
| MSI | Motorola Solutions Inc | 620076307 | 1,017 | $418.35 | $425,461.95 | 1.94% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,599 | $266.14 | $425,557.86 | 1.94% | ||
| ZTS | Zoetis Inc | 98978V103 | 2,694 | $157.77 | $425,032.38 | 1.94% | ||
| BRC | Brady Corp | 104674106 | 6,185 | $68.20 | $421,817.00 | 1.93% | ||
| HIG | Hartford Insurance Group Inc/The | 416515104 | 3,346 | $126.58 | $423,536.68 | 1.93% | ||
| AOS | A O Smith Corp | 831865209 | 6,463 | $64.94 | $419,707.22 | 1.92% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 2,129 | $197.53 | $420,541.37 | 1.92% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,344 | $311.40 | $418,521.60 | 1.91% | ||
| IEX | IDEX Corp | 45167R104 | 2,394 | $174.88 | $418,662.72 | 1.91% | ||
| GWW | WW Grainger Inc | 384802104 | 401 | $1,041.38 | $417,593.38 | 1.91% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 1,894 | $219.67 | $416,054.98 | 1.90% | ||
| SNA | Snap-on Inc | 833034101 | 1,346 | $308.46 | $415,187.16 | 1.90% | ||
| ALL | Allstate Corp/The | 020002101 | 2,113 | $196.05 | $414,253.65 | 1.89% | ||
| ACN | Accenture PLC | G1151C101 | 1,365 | $300.72 | $410,482.80 | 1.87% | ||
| ABM | ABM Industries Inc | 000957100 | 8,438 | $45.04 | $380,047.52 | 1.74% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 44,817 | $100.00 | $44,817.25 | 0.20% | ||
| XSP 250815P00495000 | CBOE MIN PUT OPT 08/25 495 | XSP 250815P00495000 | 125 | $0.95 | $11,812.50 | 0.05% | ||
| XSP 250801P00495000 | CBOE MIN PUT OPT 08/25 495 | XSP 250801P00495000 | 125 | $0.62 | $7,687.50 | 0.04% | ||
| XSP 250718P00485000 | XSP US 07/18/25 P485 | XSP 250718P00485000 | 106 | $0.28 | $2,968.00 | 0.01% | ||
| XSP 250630P00485000 | XSP US 06/30/25 P485 | XSP 250630P00485000 | 120 | $0.02 | $180.00 | 0.00% | ||
| XSP 250815P00580000 | CBOE MIN PUT OPT 08/25 580 | XSP 250815P00580000 | -125 | $5.43 | $-67,812.50 | -0.31% | ||
| XSP 250801P00580000 | CBOE MIN PUT OPT 08/25 580 | XSP 250801P00580000 | -125 | $3.93 | $-49,062.50 | -0.22% | ||
| XSP 250718P00568000 | XSP US 07/18/25 P568 | XSP 250718P00568000 | -106 | $1.44 | $-15,211.00 | -0.07% | ||
| Cash&Other | Cash & Other | Cash&Other | 113,454 | $1.00 | $113,454.30 | 0.52% | ||