| ALL HOLDINGS Data as of 05/06/2024 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| ETN | Eaton Corp PLC | G29183103 | 1,642 | $320.50 | $526,261.00 | 2.51% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,644 | $319.29 | $524,912.76 | 2.50% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,883 | $179.64 | $517,902.12 | 2.47% | ||
| APOG | Apogee Enterprises Inc | 037598109 | 8,096 | $63.54 | $514,419.84 | 2.45% | ||
| APH | Amphenol Corp | 032095101 | 4,158 | $122.64 | $509,937.12 | 2.43% | ||
| AVGO | Broadcom Inc | 11135F101 | 388 | $1,278.11 | $495,906.68 | 2.36% | ||
| DOV | Dover Corp | 260003108 | 2,707 | $178.99 | $484,525.93 | 2.31% | ||
| HIG | Hartford Financial Services Group Inc/The | 416515104 | 4,877 | $97.90 | $477,458.30 | 2.28% | ||
| KLAC | KLA CORP | 482480100 | 686 | $696.59 | $477,860.74 | 2.28% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 2,344 | $201.65 | $472,667.60 | 2.25% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 2,173 | $213.85 | $464,696.05 | 2.21% | ||
| DCI | Donaldson Co Inc | 257651109 | 6,221 | $73.82 | $459,234.22 | 2.19% | ||
| A | Agilent Technologies Inc | 00846U101 | 3,261 | $139.45 | $454,746.45 | 2.17% | ||
| CTAS | Cintas Corp | 172908105 | 673 | $674.04 | $453,628.92 | 2.16% | ||
| ITT | ITT Inc | 45073V108 | 3,438 | $128.31 | $441,129.78 | 2.10% | ||
| MCK | McKesson Corp | 58155Q103 | 826 | $528.86 | $436,838.36 | 2.08% | ||
| GWW | WW Grainger Inc | 384802104 | 468 | $931.94 | $436,147.92 | 2.08% | ||
| SEIC | SEI Investments Co | 784117103 | 6,386 | $67.27 | $429,586.22 | 2.05% | ||
| SHW | Sherwin-Williams Co/The | 824348106 | 1,383 | $311.30 | $430,527.90 | 2.05% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 2,305 | $185.98 | $428,683.90 | 2.04% | ||
| GPC | Genuine Parts Co | 372460105 | 2,708 | $157.41 | $426,266.28 | 2.03% | ||
| COR | Cencora Inc | 03073E105 | 1,891 | $223.95 | $423,489.45 | 2.02% | ||
| ELV | ELEVANCE HEALTH INC | 036752103 | 803 | $526.96 | $423,148.88 | 2.02% | ||
| FAST | Fastenal Co | 311900104 | 6,138 | $68.43 | $420,023.34 | 2.00% | ||
| SYK | Stryker Corp | 863667101 | 1,277 | $328.45 | $419,430.65 | 2.00% | ||
| AOS | A O Smith Corp | 831865209 | 4,922 | $84.31 | $414,973.82 | 1.98% | ||
| HD | Home Depot Inc/The | 437076102 | 1,215 | $342.85 | $416,562.75 | 1.98% | ||
| MSI | Motorola Solutions Inc | 620076307 | 1,174 | $353.70 | $415,243.80 | 1.98% | ||
| BRC | Brady Corp | 104674106 | 6,970 | $59.45 | $414,366.50 | 1.97% | ||
| ABM | ABM Industries Inc | 000957100 | 9,029 | $44.77 | $404,228.33 | 1.93% | ||
| CSX | CSX Corp | 126408103 | 11,884 | $33.85 | $402,273.40 | 1.92% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,619 | $241.89 | $391,619.91 | 1.87% | ||
| HI | Hillenbrand Inc | 431571108 | 9,244 | $42.44 | $392,315.36 | 1.87% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 1,919 | $204.69 | $392,800.11 | 1.87% | ||
| ABT | Abbott Laboratories | 002824100 | 3,683 | $105.90 | $390,029.70 | 1.86% | ||
| PAYX | Paychex Inc | 704326107 | 3,196 | $120.10 | $383,839.60 | 1.83% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,508 | $149.27 | $374,369.16 | 1.78% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 1,877 | $199.27 | $374,029.79 | 1.78% | ||
| ROK | Rockwell Automation Inc | 773903109 | 1,365 | $274.05 | $374,078.25 | 1.78% | ||
| UPS | United Parcel Service Inc | 911312106 | 2,534 | $146.43 | $371,053.62 | 1.77% | ||
| SNA | Snap-on Inc | 833034101 | 1,355 | $271.03 | $367,245.65 | 1.75% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 7,750 | $47.12 | $365,180.00 | 1.74% | ||
| AAPL | Apple Inc | 037833100 | 1,963 | $183.38 | $359,974.94 | 1.72% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 3,604 | $98.91 | $356,471.64 | 1.70% | ||
| CHE | Chemed Corp | 16359R103 | 635 | $561.65 | $356,647.75 | 1.70% | ||
| ACN | Accenture PLC | G1151C101 | 1,138 | $303.71 | $345,621.98 | 1.65% | ||
| NSP | Insperity Inc | 45778Q107 | 3,358 | $102.88 | $345,471.04 | 1.65% | ||
| UNH | UnitedHealth Group Inc | 91324P102 | 690 | $492.45 | $339,790.50 | 1.62% | ||
| GL | Globe Life Inc | 37959E102 | 3,171 | $77.55 | $245,911.05 | 1.17% | ||
| HUM | Humana Inc | 444859102 | 726 | $320.54 | $232,712.04 | 1.11% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 52,646 | $100.00 | $52,646.21 | 0.25% | ||
| SPY 240621P00415000 | SPY US 06/21/24 P415 | SPY 240621P00415000 | 136 | $0.27 | $3,604.00 | 0.02% | ||
| SPY 240517P00425000 | SPY US 05/17/24 P425 | SPY 240517P00425000 | 138 | $0.06 | $759.00 | 0.00% | ||
| SPY 240621P00490000 | SPY US 06/21/24 P490 | SPY 240621P00490000 | -136 | $2.83 | $-38,420.00 | -0.18% | ||
| SPY 240517P00500000 | SPY US 05/17/24 P500 | SPY 240517P00500000 | -138 | $1.22 | $-16,767.00 | -0.08% | ||
| Cash&Other | Cash & Other | Cash&Other | 208,851 | $1.00 | $208,851.49 | 1.00% | ||