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ALL HOLDINGS Data as of 07/07/2025 |
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| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| KLAC | KLA CORP | 482480100 | 556 | $924.58 | $514,066.48 | 2.29% | ||
| APH | Amphenol Corp | 032095101 | 5,062 | $99.46 | $503,466.52 | 2.25% | ||
| HNI | HNI Corp | 404251100 | 9,412 | $52.10 | $490,365.20 | 2.19% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,345 | $362.22 | $487,185.90 | 2.17% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,232 | $216.28 | $482,736.96 | 2.15% | ||
| SEIC | SEI Investments Co | 784117103 | 5,175 | $93.10 | $481,792.50 | 2.15% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,935 | $245.74 | $475,506.90 | 2.12% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 6,864 | $69.37 | $476,155.68 | 2.12% | ||
| HON | Honeywell International Inc | 438516106 | 1,956 | $240.40 | $470,222.40 | 2.10% | ||
| ITT | ITT Inc | 45073V108 | 2,921 | $161.13 | $470,660.73 | 2.10% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 2,829 | $164.93 | $466,586.97 | 2.08% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 1,822 | $255.29 | $465,138.38 | 2.08% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,867 | $162.21 | $465,056.07 | 2.07% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 848 | $543.30 | $460,718.40 | 2.06% | ||
| FAST | Fastenal Co | 311900104 | 10,651 | $43.13 | $459,377.63 | 2.05% | ||
| AAPL | Apple Inc | 037833100 | 2,146 | $213.55 | $458,278.30 | 2.04% | ||
| DOV | Dover Corp | 260003108 | 2,424 | $188.63 | $457,239.12 | 2.04% | ||
| MRK | Merck & Co Inc | 58933Y105 | 5,635 | $80.93 | $456,040.55 | 2.03% | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,386 | $189.28 | $451,622.08 | 2.02% | ||
| SYK | Stryker Corp | 863667101 | 1,142 | $395.28 | $451,409.76 | 2.01% | ||
| CSGS | CSG Systems International Inc | 126349109 | 6,782 | $66.04 | $447,883.28 | 2.00% | ||
| DCI | Donaldson Co Inc | 257651109 | 6,297 | $71.26 | $448,724.22 | 2.00% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,021 | $437.39 | $446,575.19 | 1.99% | ||
| BR | Broadridge Financial Solutions Inc | 11133T103 | 1,821 | $242.13 | $440,918.73 | 1.97% | ||
| COR | Cencora Inc | 03073E105 | 1,488 | $296.23 | $440,790.24 | 1.97% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,832 | $156.01 | $441,820.32 | 1.97% | ||
| PRI | Primerica Inc | 74164M108 | 1,594 | $277.24 | $441,920.56 | 1.97% | ||
| AOS | A O Smith Corp | 831865209 | 6,463 | $67.92 | $438,966.96 | 1.96% | ||
| ABT | Abbott Laboratories | 002824100 | 3,260 | $134.44 | $438,274.40 | 1.96% | ||
| ORI | Old Republic International Corp | 680223104 | 11,544 | $37.97 | $438,325.68 | 1.96% | ||
| GL | Globe Life Inc | 37959E102 | 3,598 | $121.20 | $436,077.60 | 1.95% | ||
| DLB | Dolby Laboratories Inc | 25659T107 | 5,746 | $75.56 | $434,167.76 | 1.94% | ||
| IEX | IDEX Corp | 45167R104 | 2,394 | $181.25 | $433,912.50 | 1.94% | ||
| MCK | McKesson Corp | 58155Q103 | 603 | $719.30 | $433,737.90 | 1.94% | ||
| MSI | Motorola Solutions Inc | 620076307 | 1,017 | $424.84 | $432,062.28 | 1.93% | ||
| SNA | Snap-on Inc | 833034101 | 1,346 | $321.63 | $432,913.98 | 1.93% | ||
| BRC | Brady Corp | 104674106 | 6,185 | $69.68 | $430,970.80 | 1.92% | ||
| CTAS | Cintas Corp | 172908105 | 1,962 | $219.36 | $430,384.32 | 1.92% | ||
| ZTS | Zoetis Inc | 98978V103 | 2,694 | $159.18 | $428,830.92 | 1.91% | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,600 | $163.98 | $426,348.00 | 1.90% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 2,129 | $197.79 | $421,094.91 | 1.88% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,599 | $264.13 | $422,343.87 | 1.88% | ||
| GWW | WW Grainger Inc | 384802104 | 401 | $1,050.49 | $421,246.49 | 1.88% | ||
| ALL | Allstate Corp/The | 020002101 | 2,113 | $198.00 | $418,374.00 | 1.87% | ||
| HIG | Hartford Insurance Group Inc/The | 416515104 | 3,346 | $124.99 | $418,216.54 | 1.87% | ||
| ACN | Accenture PLC | G1151C101 | 1,365 | $304.78 | $416,024.70 | 1.86% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,344 | $309.20 | $415,564.80 | 1.85% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 1,894 | $215.08 | $407,361.52 | 1.82% | ||
| ABM | ABM Industries Inc | 000957100 | 8,438 | $47.93 | $404,433.34 | 1.80% | ||
| CHE | Chemed Corp | 16359R103 | 765 | $473.18 | $361,982.70 | 1.62% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 55,868 | $100.00 | $55,868.30 | 0.25% | ||
| XSP 250815P00495000 | XSP US 08/15/25 P495 | XSP 250815P00495000 | 125 | $0.44 | $5,500.00 | 0.02% | ||
| XSP 250801P00495000 | XSP US 08/01/25 P495 | XSP 250801P00495000 | 125 | $0.22 | $2,750.00 | 0.01% | ||
| XSP 250718P00485000 | XSP US 07/18/25 P485 | XSP 250718P00485000 | 106 | $0.05 | $530.00 | 0.00% | ||
| XSP 250815P00580000 | XSP US 08/15/25 P580 | XSP 250815P00580000 | -125 | $2.44 | $-30,437.50 | -0.14% | ||
| XSP 250801P00580000 | XSP US 08/01/25 P580 | XSP 250801P00580000 | -125 | $1.36 | $-17,000.00 | -0.08% | ||
| XSP 250718P00568000 | XSP US 07/18/25 P568 | XSP 250718P00568000 | -106 | $0.28 | $-2,968.00 | -0.01% | ||
| Cash&Other | Cash & Other | Cash&Other | 104,172 | $1.00 | $104,172.05 | 0.46% | ||