| ALL HOLDINGS Data as of 05/23/2022 |
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|---|---|---|---|---|---|---|---|---|
| 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% | ||