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| ALL HOLDINGS Data as of 02/21/2025 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| KLAC | KLA CORP | 482480100 | 692 | $777.63 | $538,119.96 | 2.42% | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,629 | $200.88 | $528,113.52 | 2.37% | ||
| CSGS | CSG Systems International Inc | 126349109 | 8,187 | $64.29 | $526,342.23 | 2.36% | ||
| ABT | Abbott Laboratories | 002824100 | 3,877 | $133.17 | $516,300.09 | 2.32% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 7,701 | $64.67 | $498,023.67 | 2.24% | ||
| AAPL | Apple Inc | 037833100 | 1,954 | $245.83 | $480,351.82 | 2.16% | ||
| ECL | Ecolab Inc | 278865100 | 1,801 | $267.34 | $481,479.34 | 2.16% | ||
| ACN | Accenture PLC | G1151C101 | 1,232 | $384.84 | $474,122.88 | 2.13% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,720 | $173.70 | $472,464.00 | 2.12% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,937 | $159.68 | $468,980.16 | 2.11% | ||
| RTX | RTX Corp | 75513E101 | 3,771 | $124.48 | $469,414.08 | 2.11% | ||
| A | Agilent Technologies Inc | 00846U101 | 3,425 | $136.79 | $468,505.75 | 2.10% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 3,677 | $127.38 | $468,376.26 | 2.10% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 2,014 | $230.57 | $464,367.98 | 2.09% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,477 | $311.97 | $460,779.69 | 2.07% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 2,104 | $219.50 | $461,828.00 | 2.07% | ||
| DOV | Dover Corp | 260003108 | 2,207 | $206.43 | $455,591.01 | 2.05% | ||
| BRO | Brown & Brown Inc | 115236101 | 4,072 | $111.65 | $454,638.80 | 2.04% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,149 | $211.64 | $454,814.36 | 2.04% | ||
| SEIC | SEI Investments Co | 784117103 | 5,471 | $82.24 | $449,935.04 | 2.02% | ||
| SYK | Stryker Corp | 863667101 | 1,164 | $386.41 | $449,781.24 | 2.02% | ||
| BRC | Brady Corp | 104674106 | 5,973 | $74.58 | $445,466.34 | 2.00% | ||
| COR | Cencora Inc | 03073E105 | 1,832 | $243.46 | $446,018.72 | 2.00% | ||
| MCK | McKesson Corp | 58155Q103 | 731 | $603.51 | $441,165.81 | 1.98% | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,752 | $158.54 | $436,302.08 | 1.96% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,646 | $263.82 | $434,247.72 | 1.95% | ||
| ORI | Old Republic International Corp | 680223104 | 11,948 | $36.42 | $435,146.16 | 1.95% | ||
| ALL | Allstate Corp/The | 020002101 | 2,278 | $189.18 | $430,952.04 | 1.94% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 794 | $541.01 | $429,561.94 | 1.93% | ||
| HIG | Hartford Insurance Group Inc/The | 416515104 | 3,831 | $112.37 | $430,489.47 | 1.93% | ||
| APH | Amphenol Corp | 032095101 | 6,148 | $69.37 | $426,486.76 | 1.92% | ||
| ABM | ABM Industries Inc | 000957100 | 8,025 | $53.04 | $425,646.00 | 1.91% | ||
| CTAS | Cintas Corp | 172908105 | 2,055 | $205.93 | $423,186.15 | 1.90% | ||
| SNA | Snap-on Inc | 833034101 | 1,247 | $338.49 | $422,097.03 | 1.90% | ||
| PRI | Primerica Inc | 74164M108 | 1,503 | $278.88 | $419,156.64 | 1.88% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,739 | $241.24 | $419,516.36 | 1.88% | ||
| AOS | A O Smith Corp | 831865209 | 6,110 | $66.79 | $408,086.90 | 1.83% | ||
| FAST | Fastenal Co | 311900104 | 5,429 | $75.14 | $407,935.06 | 1.83% | ||
| DCI | Donaldson Co Inc | 257651109 | 5,802 | $69.35 | $402,368.70 | 1.81% | ||
| TROW | T Rowe Price Group Inc | 74144T108 | 3,723 | $108.49 | $403,908.27 | 1.81% | ||
| MRK | Merck & Co Inc | 58933Y105 | 4,535 | $87.68 | $397,628.80 | 1.79% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,088 | $366.64 | $398,904.32 | 1.79% | ||
| HNI | HNI Corp | 404251100 | 8,077 | $49.15 | $396,984.55 | 1.78% | ||
| MSI | Motorola Solutions Inc | 620076307 | 903 | $434.51 | $392,362.53 | 1.76% | ||
| GWW | WW Grainger Inc | 384802104 | 379 | $1,024.30 | $388,209.70 | 1.74% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,233 | $308.82 | $380,775.06 | 1.71% | ||
| IEX | IDEX Corp | 45167R104 | 1,944 | $196.07 | $381,160.08 | 1.71% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 1,943 | $196.11 | $381,041.73 | 1.71% | ||
| UNH | UnitedHealth Group Inc | 91324P102 | 752 | $502.42 | $377,819.84 | 1.70% | ||
| APOG | Apogee Enterprises Inc | 037598109 | 5,377 | $48.99 | $263,419.23 | 1.18% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 109,629 | $100.00 | $109,629.32 | 0.49% | ||
| SPY 250328P00515000 | SPY US 03/28/25 P515 | SPY 250328P00515000 | 165 | $0.60 | $9,817.50 | 0.04% | ||
| SPY 250314P00490000 | SPY US 03/14/25 P490 | SPY 250314P00490000 | 120 | $0.24 | $2,820.00 | 0.01% | ||
| SPY 250228P00495000 | SPY US 02/28/25 P495 | SPY 250228P00495000 | 135 | $0.05 | $607.50 | 0.00% | ||
| SPY 250328P00585000 | SPY US 03/28/25 P585 | SPY 250328P00585000 | -165 | $3.17 | $-52,222.50 | -0.23% | ||
| SPY 250314P00575000 | SPY US 03/14/25 P575 | SPY 250314P00575000 | -120 | $1.05 | $-12,600.00 | -0.06% | ||
| SPY 250228P00580000 | SPY US 02/28/25 P580 | SPY 250228P00580000 | -135 | $0.25 | $-3,307.50 | -0.01% | ||
| Cash&Other | Cash & Other | Cash&Other | 316,965 | $1.00 | $316,964.97 | 1.42% | ||