ALL HOLDINGS
Data as of 05/23/2022
Ticker Name CUSIP Shares Price Market Value % Market Value
ALL ALLSTATE CORP 020002101 4,045 $123.03 $497,656.35 3.18%
MCK MCKESSON CORP 58155Q103 1,334 $322.86 $430,695.24 2.75%
ABC AMERISOURCEBERGEN CORP 03073E105 2,754 $150.18 $413,595.72 2.64%
JNJ JOHNSON & JOHNSON 478160104 2,339 $175.85 $411,313.15 2.63%
UNH UNITEDHEALTH GROUP INC 91324P102 841 $485.73 $408,498.93 2.61%
ABM ABM INDS INC 000957100 8,913 $45.45 $405,095.85 2.59%
SRCE 1ST SOURCE CORP 336901103 9,218 $43.82 $403,932.76 2.58%
ADI ANALOG DEVICES INC 032654105 2,484 $162.44 $403,500.96 2.58%
THG HANOVER INS GROUP INC 410867105 2,850 $141.52 $403,332.00 2.58%
GL GLOBE LIFE INC 37959E102 4,259 $93.56 $398,472.04 2.55%
LECO LINCOLN ELEC HLDGS INC 533900106 3,055 $130.76 $399,471.80 2.55%
CL COLGATE PALMOLIVE CO 194162103 5,288 $75.13 $397,287.44 2.54%
PAYX PAYCHEX INC 704326107 3,394 $117.33 $398,218.02 2.54%
ABT ABBOTT LABS 002824100 3,478 $113.24 $393,848.72 2.52%
EMR EMERSON ELEC CO 291011104 4,717 $83.64 $394,529.88 2.52%
GWW GRAINGER W W INC 384802104 849 $464.54 $394,394.46 2.52%
CMI CUMMINS INC 231021106 1,988 $197.31 $392,252.28 2.51%
SNA SNAP ON INC 833034101 1,874 $209.96 $393,465.04 2.51%
AIT APPLIED INDL TECHNOLOGIES INC COM 03820C105 3,892 $100.58 $391,457.36 2.50%
CSL CARLISLE COS INC 142339100 1,619 $241.95 $391,717.05 2.50%
GPC GENUINE PARTS CO 372460105 3,040 $128.54 $390,761.60 2.50%
HUBB HUBBELL INC 443510607 2,104 $186.00 $391,344.00 2.50%
SYK STRYKER CORPORATION 863667101 1,671 $232.25 $388,089.75 2.48%
USB US BANCORP DEL 902973304 7,893 $49.21 $388,414.53 2.48%
DCI DONALDSON INC 257651109 7,756 $49.80 $386,248.80 2.47%
FAST FASTENAL CO 311900104 7,410 $51.45 $381,244.50 2.44%
CTAS CINTAS CORP 172908105 1,023 $363.62 $371,983.26 2.38%
MMM 3M CO 88579Y101 2,584 $143.83 $371,656.72 2.37%
KLAC KLA CORP 482480100 1,104 $335.48 $370,369.92 2.37%
AVGO BROADCOM INC 11135F101 675 $543.19 $366,653.25 2.34%
CNS COHEN & STEERS INC 19247A100 5,033 $72.47 $364,741.51 2.33%
MCHP MICROCHIP TECHNOLOGY INC. 595017104 5,419 $66.67 $361,284.73 2.31%
PRI PRIMERICA INC 74164M108 3,010 $120.12 $361,561.20 2.31%
ETN EATON CORP PLC G29183103 2,666 $134.14 $357,617.24 2.29%
SHW SHERWIN WILLIAMS CO 824348106 1,391 $257.95 $358,808.45 2.29%
AVY AVERY DENNISON CORP 053611109 2,158 $164.50 $354,991.00 2.27%
RHI ROBERT HALF INTL INC 770323103 3,990 $88.61 $353,553.90 2.26%
DOV DOVER CORP 260003108 2,664 $130.78 $348,397.92 2.23%
FELE FRANKLIN ELEC INC 353514102 4,914 $70.45 $346,191.30 2.21%
ACN ACCENTURE PLC IRELAND G1151C101 1,212 $276.65 $335,299.80 2.14%
ORCL ORACLE CORP 68389X105 4,798 $68.63 $329,286.74 2.10%
TNC TENNANT CO 880345103 5,494 $59.90 $329,090.60 2.10%
TGT TARGET CORP 87612E106 1,913 $155.36 $297,203.68 1.90%
TROW PRICE T ROWE GROUP INC 74144T108 2,349 $121.78 $286,061.22 1.83%
ROK ROCKWELL AUTOMATION INC 773903109 1,346 $199.51 $268,540.46 1.72%
SPY 220715P00370000 SPY OPTI PUT OPT 7/22 370 SPY 220715P00370000 154 $9.32 $143,528.00 0.92%
MSM MSC INDL DIRECT INC 553530106 1,752 $81.69 $143,120.88 0.91%
SPY 220630P00370000 SPY OPTI PUT OPT 6/22 370 SPY 220630P00370000 159 $7.29 $115,831.50 0.74%
ITT ITT INC 45073V108 1,543 $69.04 $106,528.72 0.68%
RRX REGAL REXNORD CORPORATION 758750103 829 $120.89 $100,217.81 0.64%
HPQ HP INC 40434L105 2,193 $34.65 $75,987.45 0.49%
AFG AMERICAN FINL GROUP INC OHIO COM 025932104 501 $131.37 $65,816.37 0.42%
SPY 220617P00370000 SPY OPTI PUT OPT 6/22 370 SPY 220617P00370000 107 $5.62 $60,080.50 0.38%
SPY 220630P00440000 SPY OPTI PUT OPT 6/22 440 SPY 220630P00440000 -159 $52.14 $-828,946.50 -5.30%
SPY 220715P00440000 SPY OPTI PUT OPT 7/22 440 SPY 220715P00440000 -154 $52.43 $-807,422.00 -5.16%
SPY 220617P00437000 SPY OPTI PUT OPT 6/22 437 SPY 220617P00437000 -107 $48.96 $-523,872.00 -3.35%
Cash&Other Cash & Other Cash&Other 16,734 $1.00 $16,734.14 0.11%