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| ALL HOLDINGS Data as of 04/25/2024 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| ETN | Eaton Corp PLC | G29183103 | 1,642 | $318.79 | $523,453.18 | 2.51% | ||
| APOG | Apogee Enterprises Inc | 037598109 | 8,096 | $62.26 | $504,056.96 | 2.42% | ||
| AVGO | Broadcom Inc | 11135F101 | 388 | $1,256.82 | $487,646.16 | 2.34% | ||
| HIG | Hartford Financial Services Group Inc/The | 416515104 | 4,877 | $99.86 | $487,017.22 | 2.34% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,644 | $296.49 | $487,429.56 | 2.34% | ||
| APH | Amphenol Corp | 032095101 | 4,158 | $116.31 | $483,616.98 | 2.32% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,883 | $163.63 | $471,745.29 | 2.27% | ||
| DOV | Dover Corp | 260003108 | 2,707 | $171.44 | $464,088.08 | 2.23% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 2,173 | $213.43 | $463,783.39 | 2.23% | ||
| DCI | Donaldson Co Inc | 257651109 | 6,221 | $72.48 | $450,898.08 | 2.17% | ||
| HI | Hillenbrand Inc | 431571108 | 9,244 | $48.95 | $452,493.80 | 2.17% | ||
| COR | Cencora Inc | 03073E105 | 1,891 | $237.95 | $449,963.45 | 2.16% | ||
| KLAC | KLA CORP | 482480100 | 686 | $656.54 | $450,386.44 | 2.16% | ||
| A | Agilent Technologies Inc | 00846U101 | 3,261 | $137.49 | $448,354.89 | 2.15% | ||
| CTAS | Cintas Corp | 172908105 | 673 | $664.13 | $446,959.49 | 2.15% | ||
| ITT | ITT Inc | 45073V108 | 3,438 | $130.48 | $448,590.24 | 2.15% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 2,344 | $191.01 | $447,727.44 | 2.15% | ||
| GWW | WW Grainger Inc | 384802104 | 468 | $958.32 | $448,493.76 | 2.15% | ||
| MCK | McKesson Corp | 58155Q103 | 826 | $535.42 | $442,256.92 | 2.12% | ||
| GPC | Genuine Parts Co | 372460105 | 2,708 | $161.80 | $438,154.40 | 2.10% | ||
| SYK | Stryker Corp | 863667101 | 1,277 | $336.85 | $430,157.45 | 2.07% | ||
| AOS | A O Smith Corp | 831865209 | 4,922 | $87.00 | $428,214.00 | 2.06% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 2,305 | $186.09 | $428,937.45 | 2.06% | ||
| ELV | ELEVANCE HEALTH INC | 036752103 | 803 | $533.73 | $428,585.19 | 2.06% | ||
| SEIC | SEI Investments Co | 784117103 | 6,386 | $66.60 | $425,307.60 | 2.04% | ||
| SHW | Sherwin-Williams Co/The | 824348106 | 1,383 | $303.73 | $420,058.59 | 2.02% | ||
| BRC | Brady Corp | 104674106 | 6,970 | $59.65 | $415,760.50 | 2.00% | ||
| FAST | Fastenal Co | 311900104 | 6,138 | $67.74 | $415,788.12 | 2.00% | ||
| MSI | Motorola Solutions Inc | 620076307 | 1,174 | $345.11 | $405,159.14 | 1.95% | ||
| HD | Home Depot Inc/The | 437076102 | 1,215 | $333.01 | $404,607.15 | 1.94% | ||
| ABM | ABM Industries Inc | 000957100 | 9,029 | $44.53 | $402,061.37 | 1.93% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,619 | $246.61 | $399,261.59 | 1.92% | ||
| CSX | CSX Corp | 126408103 | 11,884 | $33.67 | $400,134.28 | 1.92% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 1,919 | $205.76 | $394,853.44 | 1.90% | ||
| ABT | Abbott Laboratories | 002824100 | 3,683 | $106.89 | $393,675.87 | 1.89% | ||
| CHE | Chemed Corp | 16359R103 | 635 | $617.95 | $392,398.25 | 1.89% | ||
| PAYX | Paychex Inc | 704326107 | 3,196 | $122.52 | $391,573.92 | 1.88% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 1,877 | $200.95 | $377,183.15 | 1.81% | ||
| ROK | Rockwell Automation Inc | 773903109 | 1,365 | $275.56 | $376,139.40 | 1.81% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 7,750 | $48.35 | $374,712.50 | 1.80% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 3,604 | $103.54 | $373,158.16 | 1.79% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,508 | $148.53 | $372,513.24 | 1.79% | ||
| SNA | Snap-on Inc | 833034101 | 1,355 | $273.59 | $370,714.45 | 1.78% | ||
| UPS | United Parcel Service Inc | 911312106 | 2,534 | $146.62 | $371,535.08 | 1.78% | ||
| NSP | Insperity Inc | 45778Q107 | 3,358 | $109.52 | $367,768.16 | 1.77% | ||
| ACN | Accenture PLC | G1151C101 | 1,138 | $313.54 | $356,808.52 | 1.71% | ||
| UNH | UnitedHealth Group Inc | 91324P102 | 690 | $487.30 | $336,237.00 | 1.62% | ||
| AAPL | Apple Inc | 037833100 | 1,963 | $169.02 | $331,786.26 | 1.59% | ||
| GL | Globe Life Inc | 37959E102 | 3,171 | $78.60 | $249,240.60 | 1.20% | ||
| HUM | Humana Inc | 444859102 | 726 | $315.98 | $229,401.48 | 1.10% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 48,389 | $100.00 | $48,388.92 | 0.23% | ||
| SPY 240621P00415000 | SPY US 06/21/24 P415 | SPY 240621P00415000 | 136 | $0.55 | $7,480.00 | 0.04% | ||
| SPY 240517P00425000 | SPY US 05/17/24 P425 | SPY 240517P00425000 | 138 | $0.16 | $2,139.00 | 0.01% | ||
| SPY 240503P00430000 | SPY US 05/03/24 P430 | SPY 240503P00430000 | 144 | $0.05 | $648.00 | 0.00% | ||
| SPY 240621P00490000 | SPY US 06/21/24 P490 | SPY 240621P00490000 | -136 | $5.61 | $-76,296.00 | -0.37% | ||
| SPY 240503P00505000 | SPY US 05/03/24 P505 | SPY 240503P00505000 | -144 | $5.12 | $-73,656.00 | -0.35% | ||
| SPY 240517P00500000 | SPY US 05/17/24 P500 | SPY 240517P00500000 | -138 | $5.08 | $-70,104.00 | -0.34% | ||
| Cash&Other | Cash & Other | Cash&Other | 217,258 | $1.00 | $217,258.23 | 1.04% | ||