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| ALL HOLDINGS Data as of 11/20/2024 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| ABT | Abbott Laboratories | 002824100 | 3,877 | $117.13 | $454,113.01 | 2.04% | ||
| SYK | Stryker Corp | 863667101 | 1,164 | $388.68 | $452,423.52 | 2.03% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,739 | $259.27 | $450,870.53 | 2.03% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,233 | $363.69 | $448,429.77 | 2.02% | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,752 | $163.16 | $449,016.32 | 2.02% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,937 | $153.00 | $449,361.00 | 2.02% | ||
| MCK | McKesson Corp | 58155Q103 | 731 | $615.65 | $450,040.15 | 2.02% | ||
| RTX | RTX Corp | 75513E101 | 3,771 | $118.96 | $448,598.16 | 2.02% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,088 | $413.03 | $449,376.64 | 2.02% | ||
| ALL | Allstate Corp/The | 020002101 | 2,278 | $196.60 | $447,854.80 | 2.01% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 794 | $562.56 | $446,672.64 | 2.01% | ||
| CTAS | Cintas Corp | 172908105 | 2,055 | $217.97 | $447,928.35 | 2.01% | ||
| HIG | Hartford Financial Services Group Inc/The | 416515104 | 3,831 | $116.82 | $447,537.42 | 2.01% | ||
| ORI | Old Republic International Corp | 680223104 | 11,948 | $37.47 | $447,691.56 | 2.01% | ||
| PRI | Primerica Inc | 74164M108 | 1,503 | $297.83 | $447,638.49 | 2.01% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,720 | $164.71 | $448,011.20 | 2.01% | ||
| ABM | ABM Industries Inc | 000957100 | 8,025 | $55.36 | $444,264.00 | 2.00% | ||
| AAPL | Apple Inc | 037833100 | 1,954 | $228.28 | $446,059.12 | 2.00% | ||
| BRO | Brown & Brown Inc | 115236101 | 4,072 | $109.35 | $445,273.20 | 2.00% | ||
| CSGS | CSG Systems International Inc | 126349109 | 8,187 | $54.22 | $443,899.14 | 2.00% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 2,014 | $220.73 | $444,550.22 | 2.00% | ||
| GWW | WW Grainger Inc | 384802104 | 379 | $1,172.07 | $444,214.53 | 2.00% | ||
| FAST | Fastenal Co | 311900104 | 5,429 | $81.59 | $442,952.11 | 1.99% | ||
| HNI | HNI Corp | 404251100 | 8,077 | $54.78 | $442,458.06 | 1.99% | ||
| SNA | Snap-on Inc | 833034101 | 1,247 | $354.74 | $442,360.78 | 1.99% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,477 | $297.54 | $439,466.58 | 1.98% | ||
| COR | Cencora Inc | 03073E105 | 1,832 | $240.98 | $441,475.36 | 1.98% | ||
| ECL | Ecolab Inc | 278865100 | 1,801 | $244.30 | $439,984.30 | 1.98% | ||
| MSI | Motorola Solutions Inc | 620076307 | 903 | $487.46 | $440,176.38 | 1.98% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 1,943 | $227.22 | $441,488.46 | 1.98% | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,629 | $166.57 | $437,912.53 | 1.97% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,646 | $266.27 | $438,280.42 | 1.97% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 7,701 | $57.01 | $439,034.01 | 1.97% | ||
| DOV | Dover Corp | 260003108 | 2,207 | $198.73 | $438,597.11 | 1.97% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,149 | $203.77 | $437,901.73 | 1.97% | ||
| MRK | Merck & Co Inc | 58933Y105 | 4,535 | $96.54 | $437,808.90 | 1.97% | ||
| TROW | T Rowe Price Group Inc | 74144T108 | 3,723 | $117.95 | $439,127.85 | 1.97% | ||
| AOS | A O Smith Corp | 831865209 | 6,110 | $71.41 | $436,315.10 | 1.96% | ||
| ACN | Accenture PLC | G1151C101 | 1,232 | $353.95 | $436,066.40 | 1.96% | ||
| APH | Amphenol Corp | 032095101 | 6,148 | $70.98 | $436,385.04 | 1.96% | ||
| APOG | Apogee Enterprises Inc | 037598109 | 5,377 | $81.07 | $435,913.39 | 1.96% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 3,677 | $118.33 | $435,099.41 | 1.96% | ||
| DCI | Donaldson Co Inc | 257651109 | 5,802 | $75.26 | $436,658.52 | 1.96% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 2,104 | $207.70 | $437,000.80 | 1.96% | ||
| IEX | IDEX Corp | 45167R104 | 1,944 | $223.61 | $434,697.84 | 1.95% | ||
| SEIC | SEI Investments Co | 784117103 | 5,471 | $79.46 | $434,725.66 | 1.95% | ||
| UNH | UnitedHealth Group Inc | 91324P102 | 752 | $577.00 | $433,904.00 | 1.95% | ||
| A | Agilent Technologies Inc | 00846U101 | 3,425 | $125.69 | $430,488.25 | 1.93% | ||
| KLAC | KLA CORP | 482480100 | 692 | $615.66 | $426,036.72 | 1.91% | ||
| BRC | Brady Corp | 104674106 | 5,973 | $69.64 | $415,959.72 | 1.87% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 59,463 | $100.00 | $59,463.24 | 0.27% | ||
| SPY 250117P00490000 | SPY US 01/17/25 P490 | SPY 250117P00490000 | 135 | $1.02 | $13,770.00 | 0.06% | ||
| SPY 241220P00475000 | SPY US 12/20/24 P475 | SPY 241220P00475000 | 125 | $0.36 | $4,437.50 | 0.02% | ||
| SPY 241206P00485000 | SPY US 12/06/24 P485 | SPY 241206P00485000 | 135 | $0.15 | $1,957.50 | 0.01% | ||
| SPY 250117P00578000 | SPY US 01/17/25 P578 | SPY 250117P00578000 | -135 | $7.39 | $-99,765.00 | -0.45% | ||
| SPY 241220P00560000 | SPY US 12/20/24 P560 | SPY 241220P00560000 | -125 | $2.33 | $-29,125.00 | -0.13% | ||
| SPY 241206P00570000 | SPY US 12/06/24 P570 | SPY 241206P00570000 | -135 | $1.55 | $-20,925.00 | -0.09% | ||
| Cash&Other | Cash & Other | Cash&Other | 236,320 | $1.00 | $236,319.53 | 1.06% | ||