ALL HOLDINGS
Data as of 03/21/2023
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%