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| ALL HOLDINGS Data as of 07/26/2024 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| HNI | HNI Corp | 404251100 | 9,516 | $53.94 | $513,293.04 | 2.41% | ||
| ABM | ABM Industries Inc | 000957100 | 8,883 | $54.61 | $485,100.63 | 2.27% | ||
| AAPL | Apple Inc | 037833100 | 2,218 | $217.49 | $482,392.82 | 2.26% | ||
| HPQ | HP Inc | 40434L105 | 12,828 | $36.25 | $465,015.00 | 2.18% | ||
| ACN | Accenture PLC | G1151C101 | 1,379 | $330.12 | $455,235.48 | 2.13% | ||
| AVGO | Broadcom Inc | 11135F101 | 3,040 | $149.26 | $453,750.40 | 2.13% | ||
| CTAS | Cintas Corp | 172908105 | 603 | $754.84 | $455,168.52 | 2.13% | ||
| UNH | UnitedHealth Group Inc | 91324P102 | 812 | $559.68 | $454,460.16 | 2.13% | ||
| BRC | Brady Corp | 104674106 | 6,309 | $71.81 | $453,049.29 | 2.12% | ||
| BRO | Brown & Brown Inc | 115236101 | 4,645 | $97.43 | $452,562.35 | 2.12% | ||
| HD | Home Depot Inc/The | 437076102 | 1,281 | $353.29 | $452,564.49 | 2.12% | ||
| MCK | McKesson Corp | 58155Q103 | 760 | $595.73 | $452,754.80 | 2.12% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 2,127 | $209.66 | $445,946.82 | 2.09% | ||
| COR | Cencora Inc | 03073E105 | 1,954 | $227.11 | $443,772.94 | 2.08% | ||
| ECL | Ecolab Inc | 278865100 | 1,812 | $243.66 | $441,511.92 | 2.07% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,759 | $159.64 | $440,446.76 | 2.06% | ||
| MSI | Motorola Solutions Inc | 620076307 | 1,141 | $385.65 | $440,026.65 | 2.06% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 1,996 | $219.18 | $437,483.28 | 2.05% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 2,009 | $216.06 | $434,064.54 | 2.03% | ||
| ABT | Abbott Laboratories | 002824100 | 4,040 | $105.96 | $428,078.40 | 2.01% | ||
| APOG | Apogee Enterprises Inc | 037598109 | 6,481 | $66.05 | $428,070.05 | 2.01% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 967 | $441.67 | $427,094.89 | 2.00% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 4,396 | $96.91 | $426,016.36 | 2.00% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 8,928 | $47.24 | $421,758.72 | 1.98% | ||
| HIG | Hartford Financial Services Group Inc/The | 416515104 | 4,136 | $102.33 | $423,236.88 | 1.98% | ||
| DOV | Dover Corp | 260003108 | 2,258 | $186.32 | $420,710.56 | 1.97% | ||
| CSX | CSX Corp | 126408103 | 12,451 | $33.60 | $418,353.60 | 1.96% | ||
| KLAC | KLA CORP | 482480100 | 549 | $762.81 | $418,782.69 | 1.96% | ||
| SNA | Snap-on Inc | 833034101 | 1,533 | $273.47 | $419,229.51 | 1.96% | ||
| GWW | WW Grainger Inc | 384802104 | 439 | $954.15 | $418,871.85 | 1.96% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,667 | $249.58 | $416,049.86 | 1.95% | ||
| TROW | T Rowe Price Group Inc | 74144T108 | 3,598 | $115.49 | $415,533.02 | 1.95% | ||
| DCI | Donaldson Co Inc | 257651109 | 5,651 | $73.08 | $412,975.08 | 1.94% | ||
| NSP | Insperity Inc | 45778Q107 | 4,109 | $100.53 | $413,077.77 | 1.94% | ||
| SYK | Stryker Corp | 863667101 | 1,262 | $327.44 | $413,229.28 | 1.94% | ||
| SEIC | SEI Investments Co | 784117103 | 6,222 | $66.07 | $411,087.54 | 1.93% | ||
| AOS | A O Smith Corp | 831865209 | 4,978 | $82.18 | $409,092.04 | 1.92% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,270 | $322.22 | $409,219.40 | 1.92% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,956 | $209.23 | $409,253.88 | 1.92% | ||
| MRK | Merck & Co Inc | 58933Y105 | 3,230 | $125.85 | $406,495.50 | 1.90% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 1,981 | $202.00 | $400,162.00 | 1.88% | ||
| ELV | ELEVANCE HEALTH INC | 036752103 | 773 | $514.03 | $397,345.19 | 1.86% | ||
| IEX | IDEX Corp | 45167R104 | 1,943 | $203.08 | $394,584.44 | 1.85% | ||
| GPC | Genuine Parts Co | 372460105 | 2,831 | $137.97 | $390,593.07 | 1.83% | ||
| APH | Amphenol Corp | 032095101 | 6,294 | $61.76 | $388,717.44 | 1.82% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 1,864 | $206.50 | $384,916.00 | 1.80% | ||
| A | Agilent Technologies Inc | 00846U101 | 2,770 | $134.98 | $373,894.60 | 1.75% | ||
| UPS | United Parcel Service Inc | 911312106 | 2,945 | $127.08 | $374,250.60 | 1.75% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,260 | $292.88 | $369,028.80 | 1.73% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,087 | $175.39 | $366,038.93 | 1.72% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 68,098 | $100.00 | $68,098.45 | 0.32% | ||
| SPY 240830P00450000 | SPY US 08/30/24 P450 | SPY 240830P00450000 | 138 | $0.60 | $8,280.00 | 0.04% | ||
| SPY 240816P00450000 | SPY US 08/16/24 P450 | SPY 240816P00450000 | 125 | $0.33 | $4,062.50 | 0.02% | ||
| SPY 240802P00450000 | SPY US 08/02/24 P450 | SPY 240802P00450000 | 136 | $0.07 | $884.00 | 0.00% | ||
| SPY 240830P00530000 | SPY US 08/30/24 P530 | SPY 240830P00530000 | -138 | $6.56 | $-90,528.00 | -0.42% | ||
| SPY 240816P00530000 | SPY US 08/16/24 P530 | SPY 240816P00530000 | -125 | $4.90 | $-61,250.00 | -0.29% | ||
| SPY 240802P00530000 | SPY US 08/02/24 P530 | SPY 240802P00530000 | -136 | $2.67 | $-36,244.00 | -0.17% | ||
| Cash&Other | Cash & Other | Cash&Other | 181,167 | $1.00 | $181,167.04 | 0.85% | ||