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ALL HOLDINGS Data as of 07/14/2025 |
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| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| KLAC | KLA CORP | 482480100 | 556 | $924.58 | $514,066.48 | 2.32% | ||
| APH | Amphenol Corp | 032095101 | 5,062 | $98.76 | $499,923.12 | 2.26% | ||
| LECO | Lincoln Electric Holdings Inc | 533900106 | 2,232 | $222.78 | $497,244.96 | 2.24% | ||
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1,935 | $253.91 | $491,315.85 | 2.22% | ||
| ETN | Eaton Corp PLC | G29183103 | 1,345 | $360.62 | $485,033.90 | 2.19% | ||
| HNI | HNI Corp | 404251100 | 9,412 | $51.66 | $486,223.92 | 2.19% | ||
| SEIC | SEI Investments Co | 784117103 | 5,175 | $92.33 | $477,807.75 | 2.16% | ||
| MRK | Merck & Co Inc | 58933Y105 | 5,635 | $83.36 | $469,733.60 | 2.12% | ||
| CSCO | Cisco Systems Inc | 17275R102 | 6,864 | $67.95 | $466,408.80 | 2.10% | ||
| WTS | Watts Water Technologies Inc | 942749102 | 1,822 | $254.64 | $463,954.08 | 2.09% | ||
| FAST | Fastenal Co | 311900104 | 10,651 | $43.27 | $460,868.77 | 2.08% | ||
| HON | Honeywell International Inc | 438516106 | 1,956 | $235.93 | $461,479.08 | 2.08% | ||
| ITT | ITT Inc | 45073V108 | 2,921 | $157.86 | $461,109.06 | 2.08% | ||
| ABBV | AbbVie Inc | 00287Y109 | 2,386 | $192.45 | $459,185.70 | 2.07% | ||
| DOV | Dover Corp | 260003108 | 2,424 | $188.94 | $457,990.56 | 2.07% | ||
| AMP | Ameriprise Financial Inc | 03076C106 | 848 | $536.31 | $454,790.88 | 2.05% | ||
| CAH | Cardinal Health Inc | 14149Y108 | 2,829 | $160.97 | $455,384.13 | 2.05% | ||
| AAPL | Apple Inc | 037833100 | 2,146 | $211.16 | $453,149.36 | 2.04% | ||
| QCOM | QUALCOMM Inc | 747525103 | 2,867 | $157.46 | $451,437.82 | 2.04% | ||
| TT | Trane Technologies PLC | G8994E103 | 1,021 | $437.50 | $446,687.50 | 2.02% | ||
| AOS | A O Smith Corp | 831865209 | 6,463 | $69.08 | $446,464.04 | 2.01% | ||
| JNJ | Johnson & Johnson | 478160104 | 2,832 | $156.90 | $444,340.80 | 2.01% | ||
| SYK | Stryker Corp | 863667101 | 1,142 | $389.46 | $444,763.32 | 2.01% | ||
| DCI | Donaldson Co Inc | 257651109 | 6,297 | $70.56 | $444,316.32 | 2.00% | ||
| COR | Cencora Inc | 03073E105 | 1,488 | $295.21 | $439,272.48 | 1.98% | ||
| IEX | IDEX Corp | 45167R104 | 2,394 | $181.47 | $434,439.18 | 1.96% | ||
| DLB | Dolby Laboratories Inc | 25659T107 | 5,746 | $75.17 | $431,926.82 | 1.95% | ||
| ABT | Abbott Laboratories | 002824100 | 3,260 | $132.02 | $430,385.20 | 1.94% | ||
| BRC | Brady Corp | 104674106 | 6,185 | $69.01 | $426,826.85 | 1.93% | ||
| BR | Broadridge Financial Solutions Inc | 11133T103 | 1,821 | $235.18 | $428,262.78 | 1.93% | ||
| MCK | McKesson Corp | 58155Q103 | 603 | $709.59 | $427,882.77 | 1.93% | ||
| SNA | Snap-on Inc | 833034101 | 1,346 | $317.57 | $427,449.22 | 1.93% | ||
| GL | Globe Life Inc | 37959E102 | 3,598 | $118.13 | $425,031.74 | 1.92% | ||
| THG | Hanover Insurance Group Inc/The | 410867105 | 2,600 | $163.44 | $424,944.00 | 1.92% | ||
| GWW | WW Grainger Inc | 384802104 | 401 | $1,059.49 | $424,855.49 | 1.92% | ||
| CTAS | Cintas Corp | 172908105 | 1,962 | $215.44 | $422,693.28 | 1.91% | ||
| MSI | Motorola Solutions Inc | 620076307 | 1,017 | $416.03 | $423,102.51 | 1.91% | ||
| ORI | Old Republic International Corp | 680223104 | 11,544 | $36.60 | $422,510.40 | 1.91% | ||
| CSGS | CSG Systems International Inc | 126349109 | 6,782 | $61.85 | $419,466.70 | 1.89% | ||
| PRI | Primerica Inc | 74164M108 | 1,594 | $263.21 | $419,556.74 | 1.89% | ||
| ZTS | Zoetis Inc | 98978V103 | 2,694 | $154.96 | $417,462.24 | 1.88% | ||
| RGA | Reinsurance Group of America Inc | 759351604 | 2,129 | $194.49 | $414,069.21 | 1.87% | ||
| ABM | ABM Industries Inc | 000957100 | 8,438 | $48.72 | $411,099.36 | 1.86% | ||
| ALL | Allstate Corp/The | 020002101 | 2,113 | $193.33 | $408,506.29 | 1.84% | ||
| ADP | Automatic Data Processing Inc | 053015103 | 1,344 | $302.65 | $406,761.60 | 1.84% | ||
| TRV | Travelers Cos Inc/The | 89417E109 | 1,599 | $254.48 | $406,913.52 | 1.84% | ||
| HIG | Hartford Insurance Group Inc/The | 416515104 | 3,346 | $120.94 | $404,665.24 | 1.83% | ||
| MMC | Marsh & McLennan Cos Inc | 571748102 | 1,894 | $211.74 | $401,035.56 | 1.81% | ||
| ACN | Accenture PLC | G1151C101 | 1,365 | $281.06 | $383,646.90 | 1.73% | ||
| CHE | Chemed Corp | 16359R103 | 765 | $459.91 | $351,831.15 | 1.59% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 45,950 | $100.00 | $45,949.76 | 0.21% | ||
| XSP 250815P00495000 | XSP US 08/15/25 P495 | XSP 250815P00495000 | 125 | $0.37 | $4,625.00 | 0.02% | ||
| XSP 250801P00495000 | XSP US 08/01/25 P495 | XSP 250801P00495000 | 125 | $0.13 | $1,625.00 | 0.01% | ||
| XSP 250718P00485000 | XSP US 07/18/25 P485 | XSP 250718P00485000 | 106 | $0.02 | $159.00 | 0.00% | ||
| XSP 250718P00568000 | XSP US 07/18/25 P568 | XSP 250718P00568000 | -106 | $0.06 | $-636.00 | 0.00% | ||
| XSP 250815P00580000 | XSP US 08/15/25 P580 | XSP 250815P00580000 | -125 | $1.92 | $-24,000.00 | -0.11% | ||
| XSP 250801P00580000 | XSP US 08/01/25 P580 | XSP 250801P00580000 | -125 | $0.81 | $-10,062.50 | -0.05% | ||
| Cash&Other | Cash & Other | Cash&Other | 114,604 | $1.00 | $114,604.37 | 0.52% | ||