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| ALL HOLDINGS Data as of 12/20/2024 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| AAPL | Apple Inc | 037833100 | 1,954 | $249.79 | $488,089.66 | 2.30% | ||
| ACN | Accenture PLC | G1151C101 | 1,232 | $372.16 | $458,501.12 | 2.16% | ||
| A | Agilent Technologies Inc | 00846U101 | 3,425 | $133.19 | $456,175.75 | 2.15% | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,629 | $171.52 | $450,926.08 | 2.13% | ||
| BRC | Brady Corp | 104674106 | 5,973 | $75.56 | $451,319.88 | 2.13% | ||
| MRK | Merck & Co Inc | 58933Y105 | 4,535 | $99.52 | $451,323.20 | 2.13% | ||
| SEIC | SEI Investments Co | 784117103 | 5,471 | $81.47 | $445,722.37 | 2.10% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 7,701 | $57.63 | $443,808.63 | 2.09% | ||
| ABT | Abbott Laboratories | 002824100 | 3,877 | $112.42 | $435,852.34 | 2.06% | ||
| RTX | RTX Corp | 75513E101 | 3,771 | $115.46 | $435,399.66 | 2.06% | ||
| ALL | Allstate Corp/The | 020002101 | 2,278 | $189.79 | $432,341.62 | 2.04% | ||
| APH | Amphenol Corp | 032095101 | 6,148 | $70.01 | $430,421.48 | 2.03% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,477 | $291.33 | $430,294.41 | 2.03% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 3,677 | $117.00 | $430,209.00 | 2.03% | ||
| KLAC | KLA CORP | 482480100 | 692 | $622.18 | $430,548.56 | 2.03% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 2,104 | $203.42 | $427,995.68 | 2.02% | ||
| ORI | Old Republic International Corp | 680223104 | 11,948 | $35.69 | $426,424.12 | 2.01% | ||
| ECL | Ecolab Inc | 278865100 | 1,801 | $235.53 | $424,189.53 | 2.00% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 2,014 | $210.35 | $423,644.90 | 2.00% | ||
| MCK | McKesson Corp | 58155Q103 | 731 | $579.22 | $423,409.82 | 2.00% | ||
| CSGS | CSG Systems International Inc | 126349109 | 8,187 | $51.45 | $421,221.15 | 1.99% | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,752 | $153.49 | $422,404.48 | 1.99% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,937 | $143.58 | $421,694.46 | 1.99% | ||
| SNA | Snap-on Inc | 833034101 | 1,247 | $337.67 | $421,074.49 | 1.99% | ||
| TROW | T Rowe Price Group Inc | 74144T108 | 3,723 | $112.97 | $420,587.31 | 1.99% | ||
| MSI | Motorola Solutions Inc | 620076307 | 903 | $463.81 | $418,820.43 | 1.98% | ||
| AOS | A O Smith Corp | 831865209 | 6,110 | $68.44 | $418,168.40 | 1.97% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 794 | $525.76 | $417,453.44 | 1.97% | ||
| BRO | Brown & Brown Inc | 115236101 | 4,072 | $102.30 | $416,565.60 | 1.97% | ||
| DOV | Dover Corp | 260003108 | 2,207 | $188.94 | $416,990.58 | 1.97% | ||
| COR | Cencora Inc | 03073E105 | 1,832 | $226.27 | $414,526.64 | 1.96% | ||
| SYK | Stryker Corp | 863667101 | 1,164 | $357.14 | $415,710.96 | 1.96% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,233 | $335.64 | $413,844.12 | 1.95% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,739 | $237.71 | $413,377.69 | 1.95% | ||
| ABM | ABM Industries Inc | 000957100 | 8,025 | $51.14 | $410,398.50 | 1.94% | ||
| HIG | Hartford Financial Services Group Inc/The | 416515104 | 3,831 | $107.06 | $410,146.86 | 1.94% | ||
| HNI | HNI Corp | 404251100 | 8,077 | $50.93 | $411,361.61 | 1.94% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,088 | $376.90 | $410,067.20 | 1.94% | ||
| IEX | IDEX Corp | 45167R104 | 1,944 | $210.26 | $408,745.44 | 1.93% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,149 | $189.89 | $408,073.61 | 1.93% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,720 | $150.40 | $409,088.00 | 1.93% | ||
| GWW | WW Grainger Inc | 384802104 | 379 | $1,081.55 | $409,907.45 | 1.93% | ||
| FAST | Fastenal Co | 311900104 | 5,429 | $74.03 | $401,908.87 | 1.90% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,646 | $243.45 | $400,718.70 | 1.89% | ||
| PRI | Primerica Inc | 74164M108 | 1,503 | $266.84 | $401,060.52 | 1.89% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 1,943 | $204.71 | $397,751.53 | 1.88% | ||
| DCI | Donaldson Co Inc | 257651109 | 5,802 | $68.28 | $396,160.56 | 1.87% | ||
| APOG | Apogee Enterprises Inc | 037598109 | 5,377 | $71.73 | $385,692.21 | 1.82% | ||
| CTAS | Cintas Corp | 172908105 | 2,055 | $182.79 | $375,633.45 | 1.77% | ||
| UNH | UnitedHealth Group Inc | 91324P102 | 752 | $489.25 | $367,916.00 | 1.74% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 72,821 | $100.00 | $72,821.22 | 0.34% | ||
| SPY 250110P00510000 | SPY US 01/10/25 P510 | SPY 250110P00510000 | 165 | $1.45 | $23,842.50 | 0.11% | ||
| SPY 250117P00490000 | SPY US 01/17/25 P490 | SPY 250117P00490000 | 135 | $1.41 | $18,967.50 | 0.09% | ||
| SPY 241220P00475000 | SPY US 12/20/24 P475 | SPY 241220P00475000 | 125 | $0.02 | $187.50 | 0.00% | ||
| SPY 250110P00583000 | SPY US 01/10/25 P583 | SPY 250110P00583000 | -165 | $9.03 | $-148,995.00 | -0.70% | ||
| SPY 250117P00578000 | SPY US 01/17/25 P578 | SPY 250117P00578000 | -135 | $8.71 | $-117,585.00 | -0.56% | ||
| SPY 241220P00560000 | SPY US 12/20/24 P560 | SPY 241220P00560000 | -125 | $0.15 | $-1,812.50 | -0.01% | ||
| Cash&Other | Cash & Other | Cash&Other | 283,911 | $1.00 | $283,911.05 | 1.34% | ||