ALL HOLDINGS
Data as of 07/28/2025
Ticker Name CUSIP Shares Price Market Value % Market Value
APH Amphenol Corp 032095101 5,062 $105.02 $531,611.24 2.35%
AIT Applied Industrial Technologies Inc 03820C105 1,935 $272.13 $526,571.55 2.33%
ETN Eaton Corp PLC G29183103 1,345 $392.17 $527,468.65 2.33%
FAST Fastenal Co 311900104 10,651 $47.75 $508,585.25 2.25%
LECO Lincoln Electric Holdings Inc 533900106 2,232 $227.72 $508,271.04 2.25%
KLAC KLA CORP 482480100 556 $902.09 $501,562.04 2.22%
HNI HNI Corp 404251100 9,412 $52.32 $492,435.84 2.18%
GL Globe Life Inc 37959E102 3,598 $135.13 $486,197.74 2.15%
TT Trane Technologies PLC G8994E103 1,021 $472.07 $481,983.47 2.13%
JNJ Johnson & Johnson 478160104 2,832 $168.30 $476,625.60 2.11%
MRK Merck & Co Inc 58933Y105 5,635 $84.71 $477,340.85 2.11%
CSCO Cisco Systems Inc 17275R102 6,864 $68.69 $471,488.16 2.09%
ITT ITT Inc 45073V108 2,921 $161.50 $471,741.50 2.09%
AOS A O Smith Corp 831865209 6,463 $72.06 $465,723.78 2.06%
SEIC SEI Investments Co 784117103 5,175 $89.99 $465,698.25 2.06%
BR Broadridge Financial Solutions Inc 11133T103 1,821 $253.69 $461,969.49 2.04%
SYK Stryker Corp 863667101 1,142 $403.53 $460,831.26 2.04%
WTS Watts Water Technologies Inc 942749102 1,822 $252.78 $460,565.16 2.04%
AAPL Apple Inc 037833100 2,146 $213.88 $458,986.48 2.03%
ABBV AbbVie Inc 00287Y109 2,386 $190.28 $454,008.08 2.01%
QCOM QUALCOMM Inc 747525103 2,867 $158.40 $454,132.80 2.01%
DCI Donaldson Co Inc 257651109 6,297 $71.93 $452,943.21 2.00%
DOV Dover Corp 260003108 2,424 $186.50 $452,076.00 2.00%
CAH Cardinal Health Inc 14149Y108 2,829 $157.14 $444,549.06 1.97%
IEX IDEX Corp 45167R104 2,394 $185.69 $444,541.86 1.97%
SNA Snap-on Inc 833034101 1,346 $330.27 $444,543.42 1.97%
AMP Ameriprise Financial Inc 03076C106 848 $521.06 $441,858.88 1.95%
CTAS Cintas Corp 172908105 1,962 $223.56 $438,624.72 1.94%
DLB Dolby Laboratories Inc 25659T107 5,746 $76.36 $438,764.56 1.94%
HON Honeywell International Inc 438516106 1,956 $224.24 $438,613.44 1.94%
MSI Motorola Solutions Inc 620076307 1,017 $428.00 $435,276.00 1.93%
BRC Brady Corp 104674106 6,185 $70.07 $433,382.95 1.92%
THG Hanover Insurance Group Inc/The 410867105 2,600 $166.99 $434,174.00 1.92%
COR Cencora Inc 03073E105 1,488 $290.36 $432,055.68 1.91%
MCK McKesson Corp 58155Q103 603 $711.82 $429,227.46 1.90%
PRI Primerica Inc 74164M108 1,594 $265.72 $423,557.68 1.87%
GWW WW Grainger Inc 384802104 401 $1,054.02 $422,662.02 1.87%
CSGS CSG Systems International Inc 126349109 6,782 $62.10 $421,162.20 1.86%
RGA Reinsurance Group of America Inc 759351604 2,129 $196.55 $418,454.95 1.85%
TRV Travelers Cos Inc/The 89417E109 1,599 $261.05 $417,418.95 1.85%
ALL Allstate Corp/The 020002101 2,113 $195.70 $413,514.10 1.83%
ADP Automatic Data Processing Inc 053015103 1,344 $308.63 $414,798.72 1.83%
HIG Hartford Insurance Group Inc/The 416515104 3,346 $123.35 $412,729.10 1.83%
ORI Old Republic International Corp 680223104 11,544 $35.85 $413,852.40 1.83%
ABT Abbott Laboratories 002824100 3,260 $126.54 $412,520.40 1.82%
ZTS Zoetis Inc 98978V103 2,694 $152.12 $409,811.28 1.81%
ABM ABM Industries Inc 000957100 8,438 $47.70 $402,492.60 1.78%
MMC Marsh & McLennan Cos Inc 571748102 1,894 $210.40 $398,497.60 1.76%
ACN Accenture PLC G1151C101 1,365 $283.15 $386,499.75 1.71%
CHE Chemed Corp 16359R103 765 $470.72 $360,100.80 1.59%
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 54,691 $100.00 $54,691.04 0.24%
XSP 250829P00510000 XSP US 08/29/25 P510 XSP 250829P00510000 125 $0.33 $4,125.00 0.02%
XSP 250801P00495000 XSP US 08/01/25 P495 XSP 250801P00495000 125 $0.01 $125.00 0.00%
XSP 250801P00580000 XSP US 08/01/25 P580 XSP 250801P00580000 -125 $0.04 $-500.00 0.00%
XSP 250815P00495000 XSP US 08/15/25 P495 XSP 250815P00495000 125 $0.09 $1,125.00 0.00%
XSP 250829P00600000 XSP US 08/29/25 P600 XSP 250829P00600000 -125 $2.11 $-26,375.00 -0.12%
XSP 250815P00580000 XSP US 08/15/25 P580 XSP 250815P00580000 -125 $0.44 $-5,437.50 -0.02%
Cash&Other Cash & Other Cash&Other 147,519 $1.00 $147,519.48 0.65%