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| ALL HOLDINGS Data as of 05/09/2025 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| CAH | Cardinal Health Inc | 14149Y108 | 3,677 | $147.27 | $541,511.79 | 2.59% | ||
| CSGS | CSG Systems International Inc | 126349109 | 8,187 | $65.21 | $533,874.27 | 2.55% | ||
| ABT | Abbott Laboratories | 002824100 | 3,877 | $134.00 | $519,518.00 | 2.48% | ||
| COR | Cencora Inc | 03073E105 | 1,832 | $283.77 | $519,866.64 | 2.48% | ||
| MCK | McKesson Corp | 58155Q103 | 731 | $690.25 | $504,572.75 | 2.41% | ||
| APH | Amphenol Corp | 032095101 | 6,148 | $80.58 | $495,405.84 | 2.37% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 2,104 | $235.00 | $494,440.00 | 2.36% | ||
| HIG | Hartford Insurance Group Inc/The | 416515104 | 3,831 | $128.21 | $491,172.51 | 2.34% | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,629 | $185.58 | $487,889.82 | 2.33% | ||
| KLAC | KLA CORP | 482480100 | 692 | $703.33 | $486,704.36 | 2.32% | ||
| RTX | RTX Corp | 75513E101 | 3,771 | $128.67 | $485,214.57 | 2.32% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,739 | $270.82 | $470,955.98 | 2.25% | ||
| ALL | Allstate Corp/The | 020002101 | 2,278 | $202.62 | $461,568.36 | 2.20% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 7,701 | $59.71 | $459,826.71 | 2.20% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 2,014 | $228.43 | $460,058.02 | 2.20% | ||
| ECL | Ecolab Inc | 278865100 | 1,801 | $253.40 | $456,373.40 | 2.18% | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,752 | $166.24 | $457,492.48 | 2.18% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,937 | $155.66 | $457,173.42 | 2.18% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,477 | $307.09 | $453,571.93 | 2.17% | ||
| BRO | Brown & Brown Inc | 115236101 | 4,072 | $111.53 | $454,150.16 | 2.17% | ||
| ORI | Old Republic International Corp | 680223104 | 11,948 | $38.10 | $455,218.80 | 2.17% | ||
| SYK | Stryker Corp | 863667101 | 1,164 | $382.46 | $445,183.44 | 2.13% | ||
| SEIC | SEI Investments Co | 784117103 | 5,471 | $81.34 | $445,011.14 | 2.12% | ||
| CTAS | Cintas Corp | 172908105 | 2,055 | $214.96 | $441,742.80 | 2.11% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,088 | $405.65 | $441,347.20 | 2.11% | ||
| BRC | Brady Corp | 104674106 | 5,973 | $73.30 | $437,820.90 | 2.09% | ||
| FAST | Fastenal Co | 311900104 | 5,429 | $79.29 | $430,465.41 | 2.06% | ||
| AOS | A O Smith Corp | 831865209 | 6,110 | $68.01 | $415,541.10 | 1.98% | ||
| ABM | ABM Industries Inc | 000957100 | 8,025 | $50.77 | $407,429.25 | 1.95% | ||
| PRI | Primerica Inc | 74164M108 | 1,503 | $272.00 | $408,816.00 | 1.95% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,149 | $187.21 | $402,314.29 | 1.92% | ||
| SNA | Snap-on Inc | 833034101 | 1,247 | $316.95 | $395,236.65 | 1.89% | ||
| GWW | WW Grainger Inc | 384802104 | 379 | $1,045.89 | $396,392.31 | 1.89% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,720 | $145.10 | $394,672.00 | 1.88% | ||
| DCI | Donaldson Co Inc | 257651109 | 5,802 | $67.63 | $392,389.26 | 1.87% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 1,943 | $202.06 | $392,602.58 | 1.87% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 794 | $489.00 | $388,266.00 | 1.85% | ||
| AAPL | Apple Inc | 037833100 | 1,954 | $197.49 | $385,895.46 | 1.84% | ||
| DOV | Dover Corp | 260003108 | 2,207 | $174.68 | $385,518.76 | 1.84% | ||
| ACN | Accenture PLC | G1151C101 | 1,232 | $308.88 | $380,540.16 | 1.82% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,233 | $307.04 | $378,580.32 | 1.81% | ||
| A | Agilent Technologies Inc | 00846U101 | 3,425 | $108.70 | $372,297.50 | 1.78% | ||
| HNI | HNI Corp | 404251100 | 8,077 | $46.26 | $373,642.02 | 1.78% | ||
| MSI | Motorola Solutions Inc | 620076307 | 903 | $410.37 | $370,564.11 | 1.77% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,646 | $222.03 | $365,461.38 | 1.74% | ||
| IEX | IDEX Corp | 45167R104 | 1,944 | $184.65 | $358,959.60 | 1.71% | ||
| MRK | Merck & Co Inc | 58933Y105 | 4,535 | $77.65 | $352,142.75 | 1.68% | ||
| TROW | T Rowe Price Group Inc | 74144T108 | 3,723 | $92.66 | $344,973.18 | 1.65% | ||
| UNH | UnitedHealth Group Inc | 91324P102 | 752 | $385.55 | $289,933.60 | 1.38% | ||
| APOG | Apogee Enterprises Inc | 037598109 | 5,377 | $40.39 | $217,177.03 | 1.04% | ||
| XSP 250620P00510000 | XSP US 06/20/25 P510 | XSP 250620P00510000 | 180 | $2.89 | $51,930.00 | 0.25% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 44,116 | $100.00 | $44,116.43 | 0.21% | ||
| XSP 250630P00485000 | XSP US 06/30/25 P485 | XSP 250630P00485000 | 120 | $1.96 | $23,520.00 | 0.11% | ||
| XSP 250530P00480000 | XSP US 05/30/25 P480 | XSP 250530P00480000 | 135 | $0.51 | $6,817.50 | 0.03% | ||
| XSP 250620P00585000 | XSP US 06/20/25 P585 | XSP 250620P00585000 | -180 | $22.78 | $-410,040.00 | -1.96% | ||
| XSP 250630P00571000 | XSP US 06/30/25 P571 | XSP 250630P00571000 | -120 | $17.03 | $-204,360.00 | -0.98% | ||
| XSP 250530P00558000 | XSP US 05/30/25 P558 | XSP 250530P00558000 | -135 | $7.20 | $-97,132.50 | -0.46% | ||
| Cash&Other | Cash & Other | Cash&Other | 173,897 | $1.00 | $173,896.88 | 0.83% | ||