0001059187-22-000007.txt : 20220802
0001059187-22-000007.hdr.sgml : 20220802
20220802162357
ACCESSION NUMBER: 0001059187-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWIN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001059187
IRS NUMBER: 251590628
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07078
FILM NUMBER: 221129049
BUSINESS ADDRESS:
STREET 1: 3244 WASHINGTON RD
STREET 2: SUITE 202
CITY: MCMURRAY
STATE: PA
ZIP: 15317
BUSINESS PHONE: 7249422000
MAIL ADDRESS:
STREET 1: 3244 WASHINGTON RD
STREET 2: SUITE 202
CITY: MCMURRAY
STATE: PA
ZIP: 15317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001059187
XXXXXXXX
06-30-2022
06-30-2022
TWIN CAPITAL MANAGEMENT INC
3244 WASHINGTON RD
SUITE 202
MCMURRAY
PA
15317
13F HOLDINGS REPORT
028-07078
N
JAMES DRAKE
CFO AND CCO
724-949-1430
JAMES DRAKE
MCMURRAY
PA
08-02-2022
0
290
783252
false
INFORMATION TABLE
2
twin2Q22.xml
TWIN CAPITAL MANAGEMENT INC. 13F
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COM
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COM
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415
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COM
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SH
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12810
ACCENTURE PLC CLASS A SHARES
COM
G1151C101
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8862
ACTIVISION BLIZZARD INC COM ST
COM
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ADOBE INC
COM
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4502
ADVANCE AUTO PTS INC
COM
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ADVANCED MICRO DEVICES, INC.
COM
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46774
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16254
AGILENT TECHNOLOGIES
COM
00846u101
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27125
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AGILON HEALTH INC
COM
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ALBEMARLE CORP COM
COM
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380
ALBERTSONS COMPANIES, INC
COM
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COM
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COM
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AMDOCS LIMITED
COM
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COM
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AMERICAN EXPRESS CO
COM
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COM
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COM
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ANALOG DEVICES INC
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APPLE INC
COM
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APPLIED MATERIALS INC COM
COM
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ARCHER-DANIELS-MIDLAND CO
COM
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60912
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ARROW ELECTRS INC
COM
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AT&T INC COM
COM
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COM
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AVNET INC
COM
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BANK OF AMERICA CORPORATION CO
COM
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BAXTER INTL INC COM
COM
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BERKSHIRE HATHAWAY INC CL B NE
COM
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BLACKROCK INC COM STK
COM
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964
1582
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SOLE
1409
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173
BLACKSTONE INC.
COM
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15601
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5866
BRISTOL MYERS SQUIBB CO COM
COM
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BUNGE LTD
COM
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C H ROBINSON WORLDWIDE INC COM
COM
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590
CADENCE DESIGN SYSTEMS INC
COM
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SOLE
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CAMDEN PROPERTY TRUST
COM
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CAPITAL ONE FINL CORP COM
COM
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CATERPILLAR INC COM
COM
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3717
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4869
CBRE GROUP INC
COM
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134
CELANESE CORP SER A
COM
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350
CENTENE CORP COMMON
COM
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COM
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CHARLES SCHWAB CORP
COM
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36770
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CHEVRON CORP COM
COM
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CHUBB LIMITED
COM
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COM
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CINCINNATI FINANCIAL CORPORATI
COM
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4750
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CINTAS CORP COM
COM
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SOLE
3279
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2625
CISCO SYSTEMS INC
COM
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SH
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81234
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32066
CITIGROUP INC COM NEW
COM
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SOLE
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CLOUDFLARE INC.
COM
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SH
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COCA COLA CO COM
COM
191216100
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COGNIZANT TECHNOLOGY SOLUTIONS
COM
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COM
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CONCENTRIX CORP.
COM
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SOLE
3755
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0
CONOCOPHILLIPS COMMON
COM
20825C104
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69930
SH
SOLE
51717
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18213
CONS EDISON INC COM
COM
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391
4107
SH
SOLE
3630
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477
COPART INC
COM
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SH
SOLE
26030
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14459
CORNING INC COM
COM
219350105
498
15789
SH
SOLE
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280
CORTEVA, INC.
COM
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SH
SOLE
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234
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
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409
CROWDSTRIKE HOLDINGS INC
COM
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CVS HEALTH CORP COM
COM
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D R HORTON INC
COM
23331A109
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DANAHER CORP COMMON STOCK USD.
COM
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DARDEN RESTAURANTS INC COM
COM
237194105
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DARLING INTL INC
COM
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SOLE
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DEERE & CO COMMON
COM
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9711
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SOLE
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DELL TECHNOLOGIES INC.
COM
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SH
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DELTA AIR LINES INC DEL COMMON
COM
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356
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DIAMONDBACK ENERGY INC
COM
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DISCOVER FINL SVCS COM STK
COM
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DONALDSON INC
COM
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12965
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DOVER CORP 1 COM/1 PFD RT
COM
260003108
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SOLE
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DOW INC.
COM
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DUKE ENERGY CORP NEW COM STK
COM
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DUKE REALTY CORP
COM
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DXC TECHNOLOGY CO COM
COM
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EAST WEST BANCORP INC COMMON
COM
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EATON CORP PLC COMMON
COM
G29183103
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5313
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153
EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC COM
COM
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ELEVANCE HEALTH INC
COM
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SOLE
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ELI LILLY & CO COM
COM
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SOLE
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EMERSON ELECTRIC CO COM
COM
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ENTERGY CORP NEW COM
COM
29364G103
474
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SOLE
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128
EOG RESOURCES INC COM
COM
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EPAM SYSTEMS INC
COM
29414B104
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EQUITY RESIDENTIAL REIT USD.01
COM
29476L107
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21104
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ESTEE LAUDER COMPANIES INC CL
COM
518439104
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320
EVEREST REINSURANCE GROUP LTD
COM
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EVERGY INC
COM
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52333
SH
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EXELON CORPORATION COMMON
COM
30161N101
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SH
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EXPEDIA INC
COM
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EXPEDITORS INTL WASH INC COM
COM
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COM
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EXXON MOBIL CORP COM
COM
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FEDEX CORP COM
COM
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COM
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COM
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COM
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SH
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FORTINET INC
COM
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FOX CORPORATION CL B
COM
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FTI CONSULTING INC.
COM
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GENERAL DYNAMICS CORP COM
COM
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GENERAL MILLS INC COM
COM
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GENUINE PARTS CO COMMON STOCK
COM
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GOLDMAN SACHS GROUP INC COM
COM
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5233
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HARTFORD FINL SVCS GROUP INC C
COM
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HASBRO INC
COM
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COM
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COM
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HESS CORP COMMON
COM
42809H107
432
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HEWLETT PACKARD ENTERPRISE CO
COM
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HOLOGIC INC
COM
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HOME DEPOT INC COM
COM
437076102
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19614
SH
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HORMEL FOODS CORP COM
COM
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246
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HOST HOTELS & RESORTS INC REIT
COM
44107P104
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HP INC COMMON STOCK USD.01
COM
40434L105
1394
42516
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HUNTINGTON INGALLS INDUSTRIES
COM
446413106
573
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IDEX CORP
COM
45167R104
387
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INGERSOLL RAND PLC COMMON
COM
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375
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INTEL CORP COM
COM
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INTERNATIONAL BUSINESS MACHS C
COM
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651
4609
SH
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619
INTERPUBLIC GROUP COS INC
COM
460690100
890
32340
SH
SOLE
29340
0
3000
INTUIT COM
COM
461202103
1769
4590
SH
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4015
0
575
JOHNSON & JOHNSON COM USD1
COM
478160104
15424
86893
SH
SOLE
66258
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20635
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
554
11571
SH
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JPMORGAN CHASE & CO
COM
46625H100
8935
79349
SH
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60033
0
19316
KEYCORP NEW COM
COM
493267108
917
53220
SH
SOLE
51300
0
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KIMCO REALTY CORPORATION REITS
COM
49446R109
968
48965
SH
SOLE
48965
0
0
KLA TENCOR CORPORATION COMMON
COM
482480100
2124
6657
SH
SOLE
5960
0
697
KRAFT HEINZ COMPANY
COM
500754106
359
9410
SH
SOLE
8670
0
740
KROGER CO COM
COM
501044101
4337
91625
SH
SOLE
54595
0
37030
LABORATORY CORP AMER HLDGSCOM
COM
50540R409
1367
5835
SH
SOLE
5799
0
36
LAM RESEARCH CORP COM
COM
512807108
2467
5789
SH
SOLE
5690
0
99
LAMB WESTON HOLDINGS INC
COM
513272104
484
6769
SH
SOLE
6671
0
98
LANDSTAR SYSTEM INC
COM
515098101
882
6067
SH
SOLE
6067
0
0
LENNAR CORP A
COM
526057104
2320
32871
SH
SOLE
19823
0
13048
LIBERTY BROADBAND CORPORATION
COM
530307305
1872
16186
SH
SOLE
10012
0
6174
LITTELFUSE INC
COM
537008104
635
2499
SH
SOLE
2499
0
0
LKQ CORPORATION
COM
501889208
433
8820
SH
SOLE
8820
0
0
LOWES COS INC COM
COM
548661107
523
2994
SH
SOLE
2547
0
447
LULULEMON ATHLETICA INC
COM
550021109
1755
6436
SH
SOLE
4265
0
2171
LYONDELLBASELL INDUSTRIES N.V.
COM
N53745100
906
10354
SH
SOLE
10270
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MARATHON PETROLEUM CORP COMMON
COM
56585A102
512
6232
SH
SOLE
5464
0
768
MARRIOTT INTL INC NEW COM STK
COM
571903202
2887
21226
SH
SOLE
16180
0
5046
MASTERCARD INC CL A
COM
57636Q104
3902
12367
SH
SOLE
9523
0
2844
MATTEL INC
COM
577081102
2157
96612
SH
SOLE
39120
0
57492
MC DONALDS CORP COM
COM
580135101
2858
11577
SH
SOLE
10997
0
580
MCKESSON CORP
COM
58155Q103
1845
5657
SH
SOLE
5290
0
367
MERCK & CO INC NEW COM
COM
58933Y105
7376
80904
SH
SOLE
58717
0
22187
META PLATFORMS INC
COM
30303M102
7547
46804
SH
SOLE
32709
0
14095
METLIFE INC.
COM
59156R108
3072
48928
SH
SOLE
34313
0
14615
MGM RESORTS INTERNATIONAL
COM
552953101
1617
55872
SH
SOLE
34210
0
21662
MICROCHIP TECHNOLOGY INC COM
COM
595017104
713
12281
SH
SOLE
10780
0
1501
MICRON TECHNOLOGY INC
COM
595112103
1959
35438
SH
SOLE
25067
0
10371
MICROSOFT CORP COM
COM
594918104
45427
176875
SH
SOLE
133643
0
43232
MID AM APT COMM
COM
59522J103
1257
7199
SH
SOLE
7199
0
0
MODERNA INC
COM
60770k107
1718
12027
SH
SOLE
7246
0
4781
MOHAWK INDS INC
COM
608190104
264
2130
SH
SOLE
2130
0
0
MOLSON COORS BREWING COM CL B
COM
60871R209
409
7500
SH
SOLE
7500
0
0
MONDELEZ INTERNATIONAL CLASS A
COM
609207105
3216
51796
SH
SOLE
30997
0
20799
MONSTER BEVERAGE CORPORATION
COM
61174x109
648
6988
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SOLE
6628
0
360
MORGAN STANLEY COM STK USD0.01
COM
617446448
5788
76102
SH
SOLE
55221
0
20881
MORNINGSTAR INC COMMON STOCK
COM
617700109
852
3524
SH
SOLE
3524
0
0
NETAPP Inc.
COM
64110D104
425
6510
SH
SOLE
6510
0
0
NEWELL CO
COM
651229106
399
20960
SH
SOLE
20960
0
0
NEWMONT CORPORATION
COM
651639106
2830
47422
SH
SOLE
33717
0
13705
NEWS CORP
COM
65249b109
479
30770
SH
SOLE
30770
0
0
NEXTERA ENERGY INC COM
COM
65339F101
2797
36115
SH
SOLE
34752
0
1363
NIKE INC CL B
COM
654106103
599
5865
SH
SOLE
5053
0
812
NORDSON CORP COM
COM
655663102
2439
12050
SH
SOLE
6338
0
5712
NORTHROP GRUMMAN CORP COM
COM
666807102
1123
2346
SH
SOLE
2305
0
41
NUCOR CORP COM
COM
670346105
1347
12902
SH
SOLE
12150
0
752
NVIDIA CORPORATION COM
COM
67066G104
7518
49594
SH
SOLE
36695
0
12899
OCCIDENTAL PETROLEUM CORP
COM
674599105
2786
47314
SH
SOLE
31205
0
16109
OGE ENERGY CORP COM $US
COM
670837103
3268
84740
SH
SOLE
43343
0
41397
OLD DOMINION FREIGHT
COM
679580100
2717
10602
SH
SOLE
4275
0
6327
OLD REPUBLIC INTL CORP
COM
680223104
2091
93495
SH
SOLE
40048
0
53447
OMNICOM GROUP INC COM
COM
681919106
794
12477
SH
SOLE
11271
0
1206
ORACLE CORPORATION
COM
68389X105
365
5230
SH
SOLE
4430
0
800
PACCAR INC COM
COM
693718108
591
7175
SH
SOLE
7020
0
155
PACWEST BANCORP
COM
695263103
750
28130
SH
SOLE
28130
0
0
PARK HOTELS AND RESORTS INC
COM
700517105
1279
94252
SH
SOLE
57035
0
37217
PARKER-HANNIFIN CORP COM
COM
701094104
1406
5714
SH
SOLE
5340
0
374
PAYCHEX INC COM
COM
704326107
4644
40779
SH
SOLE
30068
0
10711
PAYPAL HOLDINGS, INC.
COM
70450y103
829
11877
SH
SOLE
11238
0
639
PENN NATIONAL GAMING INC
COM
707569109
544
17873
SH
SOLE
17773
0
100
PEPSICO INC COM
COM
713448108
3658
21949
SH
SOLE
20579
0
1370
PFIZER INC COM
COM
717081103
8632
164632
SH
SOLE
126498
0
38134
PINNACLE WEST CAPITAL CORP
COM
723484101
1307
17872
SH
SOLE
17872
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
644
4085
SH
SOLE
3600
0
485
POOL CORP
COM
73278L105
948
2700
SH
SOLE
2545
0
155
PREMIER INC
COM
74051N102
570
15975
SH
SOLE
15975
0
0
PRINCIPAL FINL GROUP INC COM S
COM
74251V102
1331
19935
SH
SOLE
19935
0
0
PROCTER & GAMBLE COM NPV
COM
742718109
12634
87865
SH
SOLE
69484
0
18381
PROLOGIS INC COMMON
COM
74340W103
6173
52471
SH
SOLE
34832
0
17639
PRUDENTIAL FINL INC COM
COM
744320102
806
8427
SH
SOLE
7460
0
967
PUBLIC SERVICES ENTERPRISES GP
COM
744573106
4031
63698
SH
SOLE
42418
0
21280
PULTE GROUP INC
COM
745867101
3542
89386
SH
SOLE
59046
0
30340
PVH CORP
COM
693656100
228
4000
SH
SOLE
4000
0
0
QUALCOMM INC COM
COM
747525103
5400
42273
SH
SOLE
31327
0
10946
QUEST DIAGNOSTICS INC COM
COM
74834L100
1906
14333
SH
SOLE
13785
0
548
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2628
27344
SH
SOLE
17409
0
9935
REGENERON PHARMACEUT
COM
75886F107
3241
5483
SH
SOLE
3293
0
2190
REGIONS FINANCIAL CORP
COM
7591ep100
985
52540
SH
SOLE
50560
0
1980
REXFORD INDUSTRIAL REALTY REIT
COM
76169C100
1857
32248
SH
SOLE
17800
0
14448
ROBERT HALF INTL INC COM
COM
770323103
2384
31830
SH
SOLE
31090
0
740
SALESFORCE INC
COM
79466L302
3672
22249
SH
SOLE
17704
0
4545
SCHEIN HENRY INC
COM
806407102
470
6130
SH
SOLE
6130
0
0
SEMPRA
COM
816851109
1042
6933
SH
SOLE
6840
0
93
SERVICE CORP INTERNATIONAL
COM
817565104
1084
15678
SH
SOLE
15678
0
0
SERVICENOW INC
COM
81762P102
432
908
SH
SOLE
860
0
48
SKYWORKS SOLUTIONS INC COMMON
COM
83088M102
1640
17701
SH
SOLE
9820
0
7881
SMITH (A.O) CORP CL B
COM
831865209
1722
31485
SH
SOLE
30265
0
1220
SMUCKER J M CO COM NEW
COM
832696405
1919
14989
SH
SOLE
14749
0
240
SNAP-ON INC
COM
833034101
4006
20331
SH
SOLE
14371
0
5960
SNOWFLAKE INC
COM
833445109
1713
12322
SH
SOLE
6543
0
5779
SONOCO PRODUCTS CO
COM
835495102
1339
23470
SH
SOLE
23470
0
0
SOUTHERN CO COM STK
COM
842587107
982
13777
SH
SOLE
12370
0
1407
SPIRIT AEROSYSTEMS HLDGS INC C
COM
848574109
1391
47467
SH
SOLE
29167
0
18300
SYNCHRONY FINANCIAL
COM
87165B103
1432
51848
SH
SOLE
22818
0
29030
SYNOPSYS INC
COM
871607107
568
1869
SH
SOLE
1807
0
62
T MOBILE US INC
COM
872590104
3209
23851
SH
SOLE
17140
0
6711
TAPESTRY INC COM
COM
876030107
252
8270
SH
SOLE
8270
0
0
TARGET CORP COM STK
COM
87612E106
2220
15716
SH
SOLE
8820
0
6896
TD SYNNEX CORP
COM
87162W100
1184
13000
SH
SOLE
3725
0
9275
TELEDYNE TECHNOLOGIES INC
COM
879360105
571
1523
SH
SOLE
1523
0
0
TESLA, INC.
COM
88160R101
12388
18395
SH
SOLE
13223
0
5172
TEXAS INSTRUMENTS INC COM
COM
882508104
4927
32066
SH
SOLE
25313
0
6753
TEXTRON INC
COM
883203101
2695
44135
SH
SOLE
25500
0
18635
THE TRADE DESK INC
COM
88339j105
1686
40256
SH
SOLE
22919
0
17337
THERMO FISHER SCIENTIFIC INC C
COM
883556102
5117
9418
SH
SOLE
6484
0
2934
TRACTOR SUPPLY CO
COM
892356106
1825
9415
SH
SOLE
9265
0
150
TRANE TECHNOLOGIES PLC
COM
g8994e103
479
3685
SH
SOLE
3685
0
0
TRAVELERS COS INC COM STK
COM
89417E109
2145
12684
SH
SOLE
12382
0
302
TRUIST FINANCIAL CORP
COM
89832Q109
1945
41002
SH
SOLE
39850
0
1152
TWILIO, INC.
COM
90138F102
946
11288
SH
SOLE
5085
0
6203
TYSON FOODS INC
COM
902494103
3175
36891
SH
SOLE
24790
0
12101
ULTA BEAUTY INC.
COM
90384S303
826
2143
SH
SOLE
2143
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
1954
10706
SH
SOLE
10019
0
687
UNITEDHEALTH GROUP INC COM
COM
91324P102
14518
28265
SH
SOLE
19893
0
8372
UNIVERSAL HEALTH SERVICES INC
COM
913903100
631
6268
SH
SOLE
6268
0
0
US BANCORP
COM
902973304
974
21166
SH
SOLE
18800
0
2366
VALERO ENERGY CORP COM STK NEW
COM
91913Y100
948
8916
SH
SOLE
8730
0
186
VEEVA SYSTEMS INC
COM
922475108
1968
9939
SH
SOLE
6086
0
3853
VENTAS INC
COM
92276F100
1223
23789
SH
SOLE
23789
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
8535
168185
SH
SOLE
123660
0
44525
VERTEX PHARMACEUTICAL INC.
COM
92532F100
3022
10724
SH
SOLE
10545
0
179
VIATRIS INC.
COM
92556V106
605
57825
SH
SOLE
57667
0
158
VISA INC CLASS A SHARES COMMON
COM
92826C839
4419
22445
SH
SOLE
21526
0
919
WABTEC CORP
COM
929740108
1866
22734
SH
SOLE
13083
0
9651
WALMART INC COM
COM
931142103
2371
19501
SH
SOLE
18461
0
1040
WALT DISNEY CO
COM
254687106
3847
40755
SH
SOLE
27677
0
13078
WARNER BROS. DISCOVERY, INC.
COM
934423104
926
68975
SH
SOLE
68475
0
500
WEC ENERGY GROUP INC COM
COM
92939U106
1942
19297
SH
SOLE
18180
0
1117
WELLS FARGO & CO NEW
COM
949746101
3766
96142
SH
SOLE
69693
0
26449
WEST PHARMACEUTICAL SV
COM
955306105
4609
15243
SH
SOLE
10994
0
4249
WESTERN DIGITAL CORP
COM
958102105
291
6500
SH
SOLE
6355
0
145
WESTLAKE CORP
COM
960413102
2056
20977
SH
SOLE
7820
0
13157
WESTROCK COMPANY (NEW)
COM
96145d105
2257
56652
SH
SOLE
34480
0
22172
WEYERHAEUSER CO COM
COM
962166104
513
15493
SH
SOLE
15140
0
353
WHIRLPOOL CORP COM
COM
963320106
647
4176
SH
SOLE
3796
0
380
WILLIAMS SONOMA
COM
969904101
1043
9402
SH
SOLE
9402
0
0
WR BERKLEY CORP
COM
084423102
1053
15420
SH
SOLE
15420
0
0
ZIONS BANCORPORATION
COM
989701107
1071
21040
SH
SOLE
20070
0
970
AEGIS VALUE FUND CLASS
COM
00761L102
404
13977
SH
SOLE
13977
0
0
ARIEL MUTUAL FUND
COM
040337107
375
5741
SH
SOLE
5741
0
0
BARON ASSET FUND
COM
068278100
243
3067
SH
SOLE
3067
0
0
CONESTOGA SMALL CAP FUND
COM
207019100
217
3587
SH
SOLE
3587
0
0
DODGE & COX INCOME FUND
COM
256210105
268
21349
SH
SOLE
21349
0
0
DODGE & COX STOCK FUND
COM
256219106
319
1491
SH
SOLE
1491
0
0
DOUBLELINE TOTAL RETURN BOND F
COM
258620202
183
19590
SH
SOLE
19590
0
0
FIDELITY 500 INDEX FUND
COM
315911750
707
5361
SH
SOLE
5361
0
0
FIDELITY PURITAN FUND
COM
316345107
536
23916
SH
SOLE
23916
0
0
GRANDEUR PEAK INTERNATIONAL OP
COM
317609378
315
100425
SH
SOLE
100425
0
0
JENSEN QUALITY GROWTH FUND
COM
476313101
379
6968
SH
SOLE
6968
0
0
MAIRS & POWER GROWTH FUND
COM
89834g711
512
4039
SH
SOLE
4039
0
0
SCHWAB 1000 INDEX FUND
COM
808517106
271
3328
SH
SOLE
3328
0
0
SCHWAB US AGGREGATE BOND INDEX
COM
808517718
110
11967
SH
SOLE
11967
0
0
SOUND SHORE FUND INVESTOR CLAS
COM
836083105
201
5730
SH
SOLE
5730
0
0
T ROWE PRICE BLUE CHIP GROWTH
COM
77954Q106
223
1905
SH
SOLE
1905
0
0
VANGUARD MID-CAP INDEX FUND
COM
922908645
258
1060
SH
SOLE
1060
0
0
VANGUARD SMALL-CAP GROWTH INDE
COM
921937710
237
3417
SH
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3417
0
0