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| ALL HOLDINGS Data as of 05/30/2025 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,600 | $174.17 | $452,842.00 | 2.07% | ||
| APH | Amphenol Corp | 032095101 | 5,062 | $88.92 | $450,113.04 | 2.06% | ||
| ZTS | Zoetis Inc | 98978V103 | 2,694 | $167.14 | $450,275.16 | 2.06% | ||
| CSGS | CSG Systems International Inc | 126349109 | 6,782 | $65.58 | $444,763.56 | 2.04% | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,386 | $185.62 | $442,889.32 | 2.03% | ||
| ABM | ABM Industries Inc | 000957100 | 8,438 | $52.28 | $441,138.64 | 2.02% | ||
| CTAS | Cintas Corp | 172908105 | 1,962 | $224.75 | $440,959.50 | 2.02% | ||
| HNI | HNI Corp | 404251100 | 9,412 | $46.83 | $440,763.96 | 2.02% | ||
| HON | Honeywell International Inc | 438516106 | 1,956 | $225.19 | $440,471.64 | 2.02% | ||
| ITT | ITT Inc | 45073V108 | 2,921 | $151.04 | $441,187.84 | 2.02% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,021 | $432.29 | $441,368.09 | 2.02% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 1,822 | $242.07 | $441,051.54 | 2.02% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,935 | $227.43 | $440,077.05 | 2.01% | ||
| CHE | Chemed Corp | 16359R103 | 765 | $573.19 | $438,490.35 | 2.01% | ||
| DCI | Donaldson Co Inc | 257651109 | 6,297 | $69.74 | $439,152.78 | 2.01% | ||
| FAST | Fastenal Co | 311900104 | 10,651 | $41.20 | $438,821.20 | 2.01% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 1,894 | $231.49 | $438,442.06 | 2.01% | ||
| SEIC | SEI Investments Co | 784117103 | 5,175 | $84.84 | $439,047.00 | 2.01% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,599 | $274.41 | $438,781.59 | 2.01% | ||
| ALL | Allstate Corp/The | 020002101 | 2,113 | $206.76 | $436,883.88 | 2.00% | ||
| BR | Broadridge Financial Solutions Inc | 11133T103 | 1,821 | $239.72 | $436,530.12 | 2.00% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,345 | $324.81 | $436,869.45 | 2.00% | ||
| IEX | IDEX Corp | 45167R104 | 2,394 | $182.14 | $436,043.16 | 2.00% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,232 | $195.33 | $435,976.56 | 2.00% | ||
| SYK | Stryker Corp | 863667101 | 1,142 | $382.35 | $436,643.70 | 2.00% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,344 | $324.12 | $435,617.28 | 1.99% | ||
| BRC | Brady Corp | 104674106 | 6,185 | $70.19 | $434,125.15 | 1.99% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 2,829 | $153.99 | $435,637.71 | 1.99% | ||
| DOV | Dover Corp | 260003108 | 2,424 | $179.17 | $434,295.96 | 1.99% | ||
| GL | Globe Life Inc | 37959E102 | 3,598 | $120.97 | $435,250.06 | 1.99% | ||
| HIG | Hartford Insurance Group Inc/The | 416515104 | 3,346 | $130.25 | $435,816.50 | 1.99% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,832 | $153.58 | $434,938.56 | 1.99% | ||
| ORI | Old Republic International Corp | 680223104 | 11,544 | $37.60 | $434,054.40 | 1.99% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 2,129 | $204.02 | $434,358.58 | 1.99% | ||
| SNA | Snap-on Inc | 833034101 | 1,346 | $322.36 | $433,896.56 | 1.99% | ||
| GWW | WW Grainger Inc | 384802104 | 401 | $1,085.74 | $435,381.74 | 1.99% | ||
| ABT | Abbott Laboratories | 002824100 | 3,260 | $132.85 | $433,091.00 | 1.98% | ||
| ACN | Accenture PLC | G1151C101 | 1,365 | $317.73 | $433,701.45 | 1.98% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 848 | $509.92 | $432,412.16 | 1.98% | ||
| COR | Cencora Inc | 03073E105 | 1,488 | $290.69 | $432,546.72 | 1.98% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 6,864 | $63.05 | $432,775.20 | 1.98% | ||
| DLB | Dolby Laboratories Inc | 25659T107 | 5,746 | $75.00 | $430,950.00 | 1.97% | ||
| KLAC | KLA CORP | 482480100 | 556 | $773.97 | $430,327.32 | 1.97% | ||
| MCK | McKesson Corp | 58155Q103 | 603 | $712.86 | $429,854.58 | 1.97% | ||
| MRK | Merck & Co Inc | 58933Y105 | 5,635 | $76.40 | $430,514.00 | 1.97% | ||
| PRI | Primerica Inc | 74164M108 | 1,594 | $269.77 | $430,013.38 | 1.97% | ||
| AAPL | Apple Inc | 037833100 | 2,146 | $199.95 | $429,092.70 | 1.96% | ||
| MSI | Motorola Solutions Inc | 620076307 | 1,017 | $418.43 | $425,543.31 | 1.95% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,867 | $148.34 | $425,290.78 | 1.95% | ||
| AOS | A O Smith Corp | 831865209 | 6,463 | $64.73 | $418,349.99 | 1.91% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 33,939 | $100.00 | $33,939.22 | 0.16% | ||
| XSP 250718P00485000 | XSP 07/18/2025 485 P | XSP 250718P00485000 | 106 | $1.05 | $11,130.00 | 0.05% | ||
| XSP 250620P00510000 | XSP US 06/20/25 P510 | XSP 250620P00510000 | 180 | $0.45 | $8,010.00 | 0.04% | ||
| XSP 250630P00485000 | XSP US 06/30/25 P485 | XSP 250630P00485000 | 120 | $0.48 | $5,700.00 | 0.03% | ||
| XSP 250530P00480000 | XSP US 05/30/25 P480 | XSP 250530P00480000 | 135 | $0.01 | $135.00 | 0.00% | ||
| XSP 250620P00585000 | XSP US 06/20/25 P585 | XSP 250620P00585000 | -180 | $6.64 | $-119,430.00 | -0.55% | ||
| XSP 250718P00568000 | XSP 07/18/2025 568 P | XSP 250718P00568000 | -106 | $7.07 | $-74,942.00 | -0.34% | ||
| XSP 250630P00571000 | XSP US 06/30/25 P571 | XSP 250630P00571000 | -120 | $4.94 | $-59,220.00 | -0.27% | ||
| Cash&Other | Cash & Other | Cash&Other | 226,683 | $1.00 | $226,682.87 | 1.04% | ||