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| ALL HOLDINGS Data as of 01/21/2025 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| KLAC | KLA CORP | 482480100 | 692 | $757.47 | $524,169.24 | 2.40% | ||
| A | Agilent Technologies Inc | 00846U101 | 3,425 | $147.36 | $504,708.00 | 2.31% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 3,677 | $126.27 | $464,294.79 | 2.12% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 7,701 | $60.23 | $463,831.23 | 2.12% | ||
| RTX | RTX Corp | 75513E101 | 3,771 | $121.11 | $456,705.81 | 2.09% | ||
| SEIC | SEI Investments Co | 784117103 | 5,471 | $83.48 | $456,719.08 | 2.09% | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,629 | $171.56 | $451,031.24 | 2.06% | ||
| AAPL | Apple Inc | 037833100 | 1,954 | $229.98 | $449,380.92 | 2.05% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,720 | $164.56 | $447,603.20 | 2.05% | ||
| SYK | Stryker Corp | 863667101 | 1,164 | $383.42 | $446,300.88 | 2.04% | ||
| COR | Cencora Inc | 03073E105 | 1,832 | $242.05 | $443,435.60 | 2.03% | ||
| MRK | Merck & Co Inc | 58933Y105 | 4,535 | $97.92 | $444,067.20 | 2.03% | ||
| AOS | A O Smith Corp | 831865209 | 6,110 | $71.81 | $438,759.10 | 2.01% | ||
| ABT | Abbott Laboratories | 002824100 | 3,877 | $113.48 | $439,961.96 | 2.01% | ||
| BRC | Brady Corp | 104674106 | 5,973 | $73.51 | $439,075.23 | 2.01% | ||
| PRI | Primerica Inc | 74164M108 | 1,503 | $292.14 | $439,086.42 | 2.01% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 794 | $552.19 | $438,438.86 | 2.00% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,477 | $296.18 | $437,457.86 | 2.00% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 2,104 | $207.45 | $436,474.80 | 2.00% | ||
| ACN | Accenture PLC | G1151C101 | 1,232 | $352.59 | $434,390.88 | 1.99% | ||
| SNA | Snap-on Inc | 833034101 | 1,247 | $348.50 | $434,579.50 | 1.99% | ||
| CSGS | CSG Systems International Inc | 126349109 | 8,187 | $52.85 | $432,682.95 | 1.98% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 2,014 | $215.23 | $433,473.22 | 1.98% | ||
| MCK | McKesson Corp | 58155Q103 | 731 | $592.57 | $433,168.67 | 1.98% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 1,943 | $222.98 | $433,250.14 | 1.98% | ||
| ALL | Allstate Corp/The | 020002101 | 2,278 | $188.90 | $430,314.20 | 1.97% | ||
| DOV | Dover Corp | 260003108 | 2,207 | $195.08 | $430,541.56 | 1.97% | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,752 | $156.28 | $430,082.56 | 1.97% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,937 | $147.03 | $431,827.11 | 1.97% | ||
| ORI | Old Republic International Corp | 680223104 | 11,948 | $36.04 | $430,605.92 | 1.97% | ||
| BRO | Brown & Brown Inc | 115236101 | 4,072 | $105.55 | $429,799.60 | 1.96% | ||
| HIG | Hartford Financial Services Group Inc/The | 416515104 | 3,831 | $111.93 | $428,803.83 | 1.96% | ||
| ABM | ABM Industries Inc | 000957100 | 8,025 | $53.09 | $426,047.25 | 1.95% | ||
| APH | Amphenol Corp | 032095101 | 6,148 | $69.42 | $426,794.16 | 1.95% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,233 | $346.28 | $426,963.24 | 1.95% | ||
| ECL | Ecolab Inc | 278865100 | 1,801 | $237.42 | $427,593.42 | 1.95% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,646 | $257.39 | $423,663.94 | 1.94% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,088 | $389.19 | $423,438.72 | 1.94% | ||
| TROW | T Rowe Price Group Inc | 74144T108 | 3,723 | $113.21 | $421,480.83 | 1.93% | ||
| GWW | WW Grainger Inc | 384802104 | 379 | $1,113.60 | $422,054.40 | 1.93% | ||
| IEX | IDEX Corp | 45167R104 | 1,944 | $215.69 | $419,301.36 | 1.92% | ||
| MSI | Motorola Solutions Inc | 620076307 | 903 | $464.86 | $419,768.58 | 1.92% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,149 | $194.32 | $417,593.68 | 1.91% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,739 | $239.52 | $416,525.28 | 1.90% | ||
| FAST | Fastenal Co | 311900104 | 5,429 | $76.08 | $413,038.32 | 1.89% | ||
| DCI | Donaldson Co Inc | 257651109 | 5,802 | $71.05 | $412,232.10 | 1.88% | ||
| HNI | HNI Corp | 404251100 | 8,077 | $50.85 | $410,715.45 | 1.88% | ||
| CTAS | Cintas Corp | 172908105 | 2,055 | $198.31 | $407,527.05 | 1.86% | ||
| UNH | UnitedHealth Group Inc | 91324P102 | 752 | $509.76 | $383,339.52 | 1.75% | ||
| APOG | Apogee Enterprises Inc | 037598109 | 5,377 | $55.69 | $299,445.13 | 1.37% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 100,473 | $100.00 | $100,472.78 | 0.46% | ||
| SPY 250214P00495000 | SPY US 02/14/25 P495 | SPY 250214P00495000 | 165 | $0.31 | $5,032.50 | 0.02% | ||
| SPY 250131P00485000 | SPY US 01/31/25 P485 | SPY 250131P00485000 | 100 | $0.10 | $950.00 | 0.00% | ||
| SPY 250214P00565000 | SPY US 02/14/25 P565 | SPY 250214P00565000 | -165 | $1.70 | $-28,050.00 | -0.13% | ||
| SPY 250131P00565000 | SPY US 01/31/25 P565 | SPY 250131P00565000 | -100 | $0.61 | $-6,050.00 | -0.03% | ||
| Cash&Other | Cash & Other | Cash&Other | 172,365 | $1.00 | $172,365.02 | 0.79% | ||