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ALL HOLDINGS Data as of 07/28/2025 |
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| 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% | ||