ALL HOLDINGS
Data as of 05/21/2024
Ticker Name CUSIP Shares Price Market Value % Market Value
QCOM QUALCOMM Inc 747525103 3,310 $197.76 $654,585.60 2.61%
APH Amphenol Corp 032095101 4,774 $133.36 $636,660.64 2.54%
AVGO Broadcom Inc 11135F101 444 $1,414.03 $627,829.32 2.50%
ETN Eaton Corp PLC G29183103 1,880 $333.25 $626,510.00 2.50%
TT Trane Technologies PLC G8994E103 1,889 $330.91 $625,088.99 2.49%
APOG Apogee Enterprises Inc 037598109 9,300 $66.00 $613,800.00 2.45%
KLAC KLA CORP 482480100 784 $772.80 $605,875.20 2.42%
A Agilent Technologies Inc 00846U101 3,744 $154.64 $578,972.16 2.31%
DOV Dover Corp 260003108 3,106 $185.08 $574,858.48 2.29%
HIG Hartford Financial Services Group Inc/The 416515104 5,598 $102.08 $571,443.84 2.28%
RGA Reinsurance Group of America Inc 759351604 2,687 $209.88 $563,947.56 2.25%
ITT ITT Inc 45073V108 3,949 $139.66 $551,517.34 2.20%
CTAS Cintas Corp 172908105 771 $697.46 $537,741.66 2.15%
DCI Donaldson Co Inc 257651109 7,145 $75.56 $539,876.20 2.15%
TRV Travelers Cos Inc/The 89417E109 2,495 $215.60 $537,922.00 2.15%
MCK McKesson Corp 58155Q103 945 $564.00 $532,980.00 2.13%
AIT Applied Industrial Technologies Inc 03820C105 2,648 $200.99 $532,221.52 2.12%
GWW WW Grainger Inc 384802104 531 $953.40 $506,255.40 2.02%
ELV ELEVANCE HEALTH INC 036752103 922 $541.62 $499,373.64 1.99%
SEIC SEI Investments Co 784117103 7,339 $67.97 $498,831.83 1.99%
MSI Motorola Solutions Inc 620076307 1,349 $368.43 $497,012.07 1.98%
ABM ABM Industries Inc 000957100 10,373 $47.27 $490,331.71 1.96%
SHW Sherwin-Williams Co/The 824348106 1,586 $309.42 $490,740.12 1.96%
AOS A O Smith Corp 831865209 5,650 $85.81 $484,826.50 1.93%
BRC Brady Corp 104674106 8,006 $60.55 $484,763.30 1.93%
SYK Stryker Corp 863667101 1,466 $329.73 $483,384.18 1.93%
COR Cencora Inc 03073E105 2,171 $221.00 $479,791.00 1.91%
HI Hillenbrand Inc 431571108 10,616 $45.00 $477,720.00 1.91%
WTS Watts Water Technologies Inc 942749102 2,199 $217.30 $477,842.70 1.91%
GPC Genuine Parts Co 372460105 3,107 $151.93 $472,046.51 1.88%
ADP Automatic Data Processing Inc 053015103 1,857 $251.78 $467,555.46 1.87%
FAST Fastenal Co 311900104 7,048 $66.66 $469,819.68 1.87%
HD Home Depot Inc/The 437076102 1,390 $337.82 $469,569.80 1.87%
PAYX Paychex Inc 704326107 3,672 $125.57 $461,093.04 1.84%
CSX CSX Corp 126408103 13,655 $33.41 $456,213.55 1.82%
MMC Marsh & McLennan Cos Inc 571748102 2,150 $209.16 $449,694.00 1.79%
ABT Abbott Laboratories 002824100 4,229 $103.21 $436,475.09 1.74%
JNJ Johnson & Johnson 478160104 2,879 $151.27 $435,506.33 1.74%
SNA Snap-on Inc 833034101 1,551 $279.34 $433,256.34 1.73%
AAPL Apple Inc 037833100 2,250 $191.04 $429,840.00 1.71%
UPS United Parcel Service Inc 911312106 2,905 $147.59 $428,748.95 1.71%
ROK Rockwell Automation Inc 773903109 1,568 $271.22 $425,272.96 1.70%
CSCO Cisco Systems Inc 17275R102 8,905 $47.13 $419,692.65 1.67%
CHE Chemed Corp 16359R103 726 $564.34 $409,710.84 1.63%
UNH UnitedHealth Group Inc 91324P102 788 $517.23 $407,577.24 1.63%
CAH Cardinal Health Inc 14149Y108 4,136 $98.46 $407,230.56 1.62%
NSP Insperity Inc 45778Q107 3,855 $104.55 $403,040.25 1.61%
ACN Accenture PLC G1151C101 1,306 $305.70 $399,244.20 1.59%
GL Globe Life Inc 37959E102 3,640 $86.01 $313,076.40 1.25%
HUM Humana Inc 444859102 831 $355.22 $295,187.82 1.18%
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 34,069 $100.00 $34,069.26 0.14%
SPY 240621P00415000 SPY US 06/21/24 P415 SPY 240621P00415000 136 $0.10 $1,292.00 0.01%
SPY 240628P00435000 SPY US 06/28/24 P435 SPY 240628P00435000 138 $0.21 $2,829.00 0.01%
SPY 240607P00425000 SPY US 06/07/24 P425 SPY 240607P00425000 142 $0.04 $497.00 0.00%
SPY 240628P00515000 SPY US 06/28/24 P515 SPY 240628P00515000 -138 $2.67 $-36,777.00 -0.15%
SPY 240621P00490000 SPY US 06/21/24 P490 SPY 240621P00490000 -136 $0.59 $-7,956.00 -0.03%
SPY 240607P00499000 SPY US 06/07/24 P499 SPY 240607P00499000 -142 $0.25 $-3,479.00 -0.01%
Cash&Other Cash & Other Cash&Other 404,009 $1.00 $404,009.26 1.61%