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| ALL HOLDINGS Data as of 03/28/2025 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,629 | $202.72 | $532,950.88 | 2.51% | ||
| ABT | Abbott Laboratories | 002824100 | 3,877 | $131.35 | $509,243.95 | 2.39% | ||
| RTX | RTX Corp | 75513E101 | 3,771 | $133.43 | $503,164.53 | 2.37% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 3,677 | $136.65 | $502,462.05 | 2.36% | ||
| COR | Cencora Inc | 03073E105 | 1,832 | $273.97 | $501,913.04 | 2.36% | ||
| BRO | Brown & Brown Inc | 115236101 | 4,072 | $122.90 | $500,448.80 | 2.35% | ||
| CSGS | CSG Systems International Inc | 126349109 | 8,187 | $60.85 | $498,178.95 | 2.34% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 2,014 | $243.41 | $490,227.74 | 2.31% | ||
| MCK | McKesson Corp | 58155Q103 | 731 | $665.67 | $486,604.77 | 2.29% | ||
| KLAC | KLA CORP | 482480100 | 692 | $700.00 | $484,400.00 | 2.28% | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,752 | $174.61 | $480,526.72 | 2.26% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,937 | $163.13 | $479,112.81 | 2.25% | ||
| ALL | Allstate Corp/The | 020002101 | 2,278 | $209.29 | $476,762.62 | 2.24% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 7,701 | $61.40 | $472,841.40 | 2.22% | ||
| HIG | Hartford Insurance Group Inc/The | 416515104 | 3,831 | $122.98 | $471,136.38 | 2.22% | ||
| ORI | Old Republic International Corp | 680223104 | 11,948 | $39.05 | $466,569.40 | 2.19% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,739 | $262.68 | $456,800.52 | 2.15% | ||
| ECL | Ecolab Inc | 278865100 | 1,801 | $252.68 | $455,076.68 | 2.14% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,477 | $305.43 | $451,120.11 | 2.12% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 2,104 | $209.34 | $440,451.36 | 2.07% | ||
| AAPL | Apple Inc | 037833100 | 1,954 | $223.85 | $437,402.90 | 2.06% | ||
| PRI | Primerica Inc | 74164M108 | 1,503 | $289.92 | $435,749.76 | 2.05% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,720 | $157.97 | $429,678.40 | 2.02% | ||
| BRC | Brady Corp | 104674106 | 5,973 | $71.59 | $427,607.07 | 2.01% | ||
| SEIC | SEI Investments Co | 784117103 | 5,471 | $78.15 | $427,558.65 | 2.01% | ||
| SYK | Stryker Corp | 863667101 | 1,164 | $367.54 | $427,816.56 | 2.01% | ||
| CTAS | Cintas Corp | 172908105 | 2,055 | $206.25 | $423,843.75 | 1.99% | ||
| FAST | Fastenal Co | 311900104 | 5,429 | $77.73 | $421,996.17 | 1.98% | ||
| APH | Amphenol Corp | 032095101 | 6,148 | $68.17 | $419,109.16 | 1.97% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,149 | $194.86 | $418,754.14 | 1.97% | ||
| SNA | Snap-on Inc | 833034101 | 1,247 | $335.29 | $418,106.63 | 1.97% | ||
| AOS | A O Smith Corp | 831865209 | 6,110 | $66.90 | $408,759.00 | 1.92% | ||
| A | Agilent Technologies Inc | 00846U101 | 3,425 | $118.97 | $407,472.25 | 1.92% | ||
| DCI | Donaldson Co Inc | 257651109 | 5,802 | $68.75 | $398,887.50 | 1.88% | ||
| MRK | Merck & Co Inc | 58933Y105 | 4,535 | $87.60 | $397,266.00 | 1.87% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 794 | $498.84 | $396,078.96 | 1.86% | ||
| DOV | Dover Corp | 260003108 | 2,207 | $179.15 | $395,384.05 | 1.86% | ||
| MSI | Motorola Solutions Inc | 620076307 | 903 | $432.33 | $390,393.99 | 1.84% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 1,943 | $201.29 | $391,106.47 | 1.84% | ||
| ABM | ABM Industries Inc | 000957100 | 8,025 | $48.18 | $386,644.50 | 1.82% | ||
| UNH | UnitedHealth Group Inc | 91324P102 | 752 | $515.72 | $387,821.44 | 1.82% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,646 | $232.22 | $382,234.12 | 1.80% | ||
| ACN | Accenture PLC | G1151C101 | 1,232 | $308.53 | $380,108.96 | 1.79% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,088 | $346.60 | $377,100.80 | 1.77% | ||
| GWW | WW Grainger Inc | 384802104 | 379 | $987.24 | $374,163.96 | 1.76% | ||
| HNI | HNI Corp | 404251100 | 8,077 | $45.48 | $367,341.96 | 1.73% | ||
| IEX | IDEX Corp | 45167R104 | 1,944 | $183.93 | $357,559.92 | 1.68% | ||
| TROW | T Rowe Price Group Inc | 74144T108 | 3,723 | $94.70 | $352,568.10 | 1.66% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,233 | $280.91 | $346,362.03 | 1.63% | ||
| APOG | Apogee Enterprises Inc | 037598109 | 5,377 | $47.54 | $255,622.58 | 1.20% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 249,166 | $100.00 | $249,165.70 | 1.17% | ||
| XSP 250620P00510000 | XSP US 06/20/25 P510 | XSP 250620P00510000 | 180 | $4.01 | $72,090.00 | 0.34% | ||
| XSP 250430P00485000 | XSP US 04/30/25 P485 | XSP 250430P00485000 | 120 | $0.52 | $6,240.00 | 0.03% | ||
| SPY 250417P00480000 | SPY US 04/17/25 P480 | SPY 250417P00480000 | 135 | $0.25 | $3,307.50 | 0.02% | ||
| XSP 250620P00585000 | XSP US 06/20/25 P585 | XSP 250620P00585000 | -180 | $22.13 | $-398,250.00 | -1.87% | ||
| XSP 250430P00571000 | XSP US 04/30/25 P571 | XSP 250430P00571000 | -120 | $10.85 | $-130,200.00 | -0.61% | ||
| SPY 250417P00558000 | SPY US 04/17/25 P558 | SPY 250417P00558000 | -135 | $5.57 | $-75,127.50 | -0.35% | ||
| Cash&Other | Cash & Other | Cash&Other | 38,659 | $1.00 | $38,659.06 | 0.18% | ||