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ALL HOLDINGS Data as of 08/04/2025 |
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| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,232 | $241.14 | $538,224.48 | 2.46% | ||
| APH | Amphenol Corp | 032095101 | 5,062 | $104.31 | $528,017.22 | 2.41% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,345 | $381.29 | $512,835.05 | 2.34% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,935 | $264.18 | $511,188.30 | 2.33% | ||
| GL | Globe Life Inc | 37959E102 | 3,598 | $137.24 | $493,789.52 | 2.25% | ||
| KLAC | KLA CORP | 482480100 | 556 | $886.64 | $492,971.84 | 2.25% | ||
| FAST | Fastenal Co | 311900104 | 10,651 | $45.44 | $483,981.44 | 2.21% | ||
| ITT | ITT Inc | 45073V108 | 2,921 | $164.04 | $479,160.84 | 2.19% | ||
| HNI | HNI Corp | 404251100 | 9,412 | $50.62 | $476,435.44 | 2.17% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,832 | $167.33 | $473,878.56 | 2.16% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 1,822 | $259.02 | $471,934.44 | 2.15% | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,386 | $195.22 | $465,794.92 | 2.12% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 6,864 | $67.11 | $460,643.04 | 2.10% | ||
| AOS | A O Smith Corp | 831865209 | 6,463 | $70.41 | $455,059.83 | 2.08% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,021 | $439.25 | $448,474.25 | 2.05% | ||
| DCI | Donaldson Co Inc | 257651109 | 6,297 | $70.87 | $446,268.39 | 2.04% | ||
| MRK | Merck & Co Inc | 58933Y105 | 5,635 | $79.29 | $446,799.15 | 2.04% | ||
| SEIC | SEI Investments Co | 784117103 | 5,175 | $86.45 | $447,378.75 | 2.04% | ||
| BR | Broadridge Financial Solutions Inc | 11133T103 | 1,821 | $244.65 | $445,507.65 | 2.03% | ||
| MSI | Motorola Solutions Inc | 620076307 | 1,017 | $436.71 | $444,134.07 | 2.03% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 2,829 | $156.00 | $441,324.00 | 2.01% | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,600 | $168.83 | $438,958.00 | 2.00% | ||
| AAPL | Apple Inc | 037833100 | 2,146 | $202.38 | $434,307.48 | 1.98% | ||
| BRC | Brady Corp | 104674106 | 6,185 | $70.27 | $434,619.95 | 1.98% | ||
| CTAS | Cintas Corp | 172908105 | 1,962 | $221.50 | $434,583.00 | 1.98% | ||
| SYK | Stryker Corp | 863667101 | 1,142 | $377.79 | $431,436.18 | 1.97% | ||
| COR | Cencora Inc | 03073E105 | 1,488 | $288.35 | $429,064.80 | 1.96% | ||
| SNA | Snap-on Inc | 833034101 | 1,346 | $317.79 | $427,745.34 | 1.95% | ||
| HON | Honeywell International Inc | 438516106 | 1,956 | $217.71 | $425,840.76 | 1.94% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,867 | $148.19 | $424,860.73 | 1.94% | ||
| ALL | Allstate Corp/The | 020002101 | 2,113 | $199.77 | $422,114.01 | 1.93% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 848 | $499.92 | $423,932.16 | 1.93% | ||
| DOV | Dover Corp | 260003108 | 2,424 | $174.97 | $424,127.28 | 1.93% | ||
| MCK | McKesson Corp | 58155Q103 | 603 | $698.80 | $421,376.40 | 1.92% | ||
| ABT | Abbott Laboratories | 002824100 | 3,260 | $127.29 | $414,965.40 | 1.89% | ||
| ORI | Old Republic International Corp | 680223104 | 11,544 | $35.91 | $414,545.04 | 1.89% | ||
| PRI | Primerica Inc | 74164M108 | 1,594 | $259.48 | $413,611.12 | 1.89% | ||
| CSGS | CSG Systems International Inc | 126349109 | 6,782 | $60.77 | $412,142.14 | 1.88% | ||
| HIG | Hartford Insurance Group Inc/The | 416515104 | 3,346 | $123.00 | $411,558.00 | 1.88% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,599 | $258.32 | $413,053.68 | 1.88% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,344 | $300.44 | $403,791.36 | 1.84% | ||
| DLB | Dolby Laboratories Inc | 25659T107 | 5,746 | $70.09 | $402,737.14 | 1.84% | ||
| ZTS | Zoetis Inc | 98978V103 | 2,694 | $147.38 | $397,041.72 | 1.81% | ||
| ABM | ABM Industries Inc | 000957100 | 8,438 | $45.47 | $383,675.86 | 1.75% | ||
| IEX | IDEX Corp | 45167R104 | 2,394 | $159.12 | $380,933.28 | 1.74% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 2,129 | $177.33 | $377,535.57 | 1.72% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 1,894 | $197.78 | $374,595.32 | 1.71% | ||
| GWW | WW Grainger Inc | 384802104 | 401 | $932.44 | $373,908.44 | 1.71% | ||
| ACN | Accenture PLC | G1151C101 | 1,365 | $255.37 | $348,580.05 | 1.59% | ||
| CHE | Chemed Corp | 16359R103 | 765 | $417.85 | $319,655.25 | 1.46% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 58,106 | $100.00 | $58,106.18 | 0.27% | ||
| XSP 250829P00510000 | XSP US 08/29/25 P510 | XSP 250829P00510000 | 125 | $0.65 | $8,062.50 | 0.04% | ||
| XSP 250815P00495000 | XSP US 08/15/25 P495 | XSP 250815P00495000 | 125 | $0.23 | $2,875.00 | 0.01% | ||
| XSP 250829P00600000 | XSP US 08/29/25 P600 | XSP 250829P00600000 | -125 | $4.70 | $-58,750.00 | -0.27% | ||
| XSP 250815P00580000 | XSP US 08/15/25 P580 | XSP 250815P00580000 | -125 | $1.06 | $-13,250.00 | -0.06% | ||
| Cash&Other | Cash & Other | Cash&Other | 145,403 | $1.00 | $145,402.77 | 0.66% | ||