| ALL HOLDINGS Data as of 03/21/2023 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| AVGO | BROADCOM INC | 11135F101 | 683 | $639.11 | $436,512.13 | 2.81% | ||
| SYK | STRYKER CORPORATION | 863667101 | 1,496 | $276.83 | $414,137.68 | 2.66% | ||
| MSFT | MICROSOFT CORP | 594918104 | 1,515 | $272.23 | $412,428.45 | 2.65% | ||
| GWW | GRAINGER W W INC | 384802104 | 603 | $673.89 | $406,355.67 | 2.61% | ||
| LECO | LINCOLN ELEC HLDGS INC | 533900106 | 2,421 | $163.92 | $396,850.32 | 2.55% | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 595017104 | 4,777 | $82.29 | $393,099.33 | 2.53% | ||
| CSCO | CISCO SYS INC | 17275R102 | 7,692 | $50.94 | $391,830.48 | 2.52% | ||
| DCI | DONALDSON INC | 257651109 | 6,143 | $63.48 | $389,957.64 | 2.51% | ||
| ROK | ROCKWELL AUTOMATION INC | 773903109 | 1,389 | $278.33 | $386,600.37 | 2.48% | ||
| UPS | UNITED PARCEL SERVICE INC | 911312106 | 2,092 | $183.49 | $383,861.08 | 2.47% | ||
| FAST | FASTENAL CO | 311900104 | 7,142 | $53.15 | $379,597.30 | 2.44% | ||
| CHE | CHEMED CORP NEW | 16359R103 | 716 | $526.26 | $376,802.16 | 2.42% | ||
| BMI | BADGER METER INC | 056525108 | 3,184 | $117.58 | $374,374.72 | 2.41% | ||
| MSI | MOTOROLA SOLUTIONS INC | 620076307 | 1,400 | $268.11 | $375,354.00 | 2.41% | ||
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 2,776 | $133.95 | $371,845.20 | 2.39% | ||
| ETN | EATON CORP PLC | G29183103 | 2,262 | $163.56 | $369,972.72 | 2.38% | ||
| SNA | SNAP ON INC | 833034101 | 1,564 | $237.08 | $370,793.12 | 2.38% | ||
| ROP | ROPER TECHNOLOGIES INC | 776696106 | 851 | $432.18 | $367,785.18 | 2.36% | ||
| APH | AMPHENOL CORP NEW | 032095101 | 4,662 | $77.67 | $362,097.54 | 2.33% | ||
| KR | KROGER CO | 501044101 | 7,642 | $47.35 | $361,848.70 | 2.33% | ||
| DOV | DOVER CORP | 260003108 | 2,572 | $140.14 | $360,440.08 | 2.32% | ||
| TGT | TARGET CORP | 87612E106 | 2,214 | $163.24 | $361,413.36 | 2.32% | ||
| CTAS | CINTAS CORP | 172908105 | 813 | $441.79 | $359,175.27 | 2.31% | ||
| ABM | ABM INDS INC | 000957100 | 8,113 | $44.12 | $357,945.56 | 2.30% | ||
| HUBB | HUBBELL INC | 443510607 | 1,480 | $241.52 | $357,449.60 | 2.30% | ||
| LOW | LOWES COS INC | 548661107 | 1,764 | $196.79 | $347,137.56 | 2.23% | ||
| ABT | ABBOTT LABS | 002824100 | 3,522 | $97.87 | $344,698.14 | 2.22% | ||
| MMC | MARSH & MCLENNAN COS INC | 571748102 | 2,163 | $158.21 | $342,208.23 | 2.20% | ||
| ABC | AMERISOURCEBERGEN CORP | 03073E105 | 2,192 | $153.86 | $337,261.12 | 2.17% | ||
| CNS | COHEN & STEERS INC | 19247A100 | 5,416 | $61.98 | $335,683.68 | 2.16% | ||
| GL | GLOBE LIFE INC | 37959E102 | 3,123 | $107.55 | $335,878.65 | 2.16% | ||
| SEIC | SEI INVTS CO | 784117103 | 6,057 | $55.55 | $336,466.35 | 2.16% | ||
| HUM | HUMANA INC | 444859102 | 678 | $494.39 | $335,196.42 | 2.15% | ||
| PAYX | PAYCHEX INC | 704326107 | 3,055 | $109.70 | $335,133.50 | 2.15% | ||
| ELV | ELEVANCE HEALTH INC | 036752103 | 712 | $466.99 | $332,496.88 | 2.14% | ||
| GPC | GENUINE PARTS CO | 372460105 | 2,022 | $164.75 | $333,124.50 | 2.14% | ||
| HD | HOME DEPOT INC | 437076102 | 1,152 | $289.26 | $333,227.52 | 2.14% | ||
| MCK | MCKESSON CORP | 58155Q103 | 966 | $345.25 | $333,511.50 | 2.14% | ||
| AVY | AVERY DENNISON CORP | 053611109 | 1,939 | $169.58 | $328,815.62 | 2.11% | ||
| UNH | UNITEDHEALTH GROUP INC | 91324P102 | 686 | $476.96 | $327,194.56 | 2.10% | ||
| SHW | SHERWIN WILLIAMS CO | 824348106 | 1,483 | $219.55 | $325,592.65 | 2.09% | ||
| ACN | ACCENTURE PLC IRELAND | G1151C101 | 1,280 | $252.55 | $323,264.00 | 2.08% | ||
| APOG | APOGEE ENTERPRISES INC | 037598109 | 7,836 | $41.35 | $324,018.60 | 2.08% | ||
| DFS | DISCOVER FINL SVCS | 254709108 | 3,436 | $93.82 | $322,365.52 | 2.07% | ||
| HI | HILLENBRAND INC | 431571108 | 7,274 | $44.35 | $322,601.90 | 2.07% | ||
| JNJ | JOHNSON & JOHNSON | 478160104 | 2,084 | $153.89 | $320,706.76 | 2.06% | ||
| EMR | EMERSON ELEC CO | 291011104 | 3,881 | $82.27 | $319,289.87 | 2.05% | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 053015103 | 1,427 | $215.87 | $308,046.49 | 1.98% | ||
| MMM | 3M CO | 88579Y101 | 2,891 | $104.31 | $301,560.21 | 1.94% | ||
| SRCE | 1ST SOURCE CORP | 336901103 | 6,447 | $45.14 | $291,017.58 | 1.87% | ||
| XSP 230414P00380000 | CBOE MIN PUT OPT 04/23 380 | XSP 230414P00380000 | 241 | $4.23 | $101,822.50 | 0.65% | ||
| XSP 230324P00390000 | CBOE MIN PUT OPT 03/23 390 | XSP 230324P00390000 | 271 | $2.95 | $79,945.00 | 0.51% | ||
| XSP 230331P00380000 | CBOE MIN PUT OPT 03/23 380 | XSP 230331P00380000 | 182 | $2.27 | $41,314.00 | 0.27% | ||
| XSP 230324P00430000 | CBOE MIN PUT OPT 03/23 430 | XSP 230324P00430000 | -271 | $34.57 | $-936,847.00 | -6.02% | ||
| XSP 230414P00430000 | CBOE MIN PUT OPT 04/23 430 | XSP 230414P00430000 | -241 | $33.94 | $-817,954.00 | -5.26% | ||
| XSP 230331P00435000 | CBOE MIN PUT OPT 03/23 435 | XSP 230331P00435000 | -182 | $39.29 | $-715,078.00 | -4.60% | ||
| Cash&Other | Cash & Other | Cash&Other | 91,231 | $1.00 | $91,230.73 | 0.59% | ||