The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LAB COM 002824100 4,190 38,562 SH   SOLE   27,282 0 11,280
ABBVIE, INC COM 00287y109 3,905 25,494 SH   SOLE   25,079 0 415
ACADIA HEALTHCARE COMP COM 00404A109 1,804 26,675 SH   SOLE   13,865 0 12,810
ACCENTURE PLC CLASS A SHARES COM G1151C101 9,295 33,479 SH   SOLE   24,617 0 8,862
ACTIVISION BLIZZARD INC COM ST COM 00507V109 1,111 14,271 SH   SOLE   12,520 0 1,751
ADOBE INC COM 00724F101 4,608 12,589 SH   SOLE   8,087 0 4,502
ADVANCE AUTO PTS INC COM 00751Y106 2,172 12,549 SH   SOLE   8,167 0 4,382
ADVANCED MICRO DEVICES, INC. COM 007903107 3,577 46,774 SH   SOLE   30,520 0 16,254
AGILENT TECHNOLOGIES COM 00846u101 3,222 27,125 SH   SOLE   18,424 0 8,701
AGILON HEALTH INC COM 00857U107 673 30,829 SH   SOLE   30,829 0 0
ALBEMARLE CORP COM COM 012653101 2,151 10,292 SH   SOLE   9,912 0 380
ALBERTSONS COMPANIES, INC COM 013091103 947 35,439 SH   SOLE   35,439 0 0
ALLY FINANCIAL INC COMMON COM 02005N100 3,256 97,177 SH   SOLE   58,159 0 39,018
ALPHABET CLASS-C SHARE COM 02079K107 3,951 1,806 SH   SOLE   1,667 0 139
ALPHABET INC CAP STK CL A COM 02079K305 22,878 10,498 SH   SOLE   7,494 0 3,004
AMAZON.COM INC COM 023135106 17,120 161,187 SH   SOLE   119,050 0 42,137
AMDOCS LIMITED COM G02602103 2,228 26,745 SH   SOLE   16,410 0 10,335
AMER ELEC PWR CO INC COM 025537101 883 9,201 SH   SOLE   8,075 0 1,126
AMERICAN EXPRESS CO COM 025816109 521 3,756 SH   SOLE   3,589 0 167
AMERIPRISE FINL INC COM COM 03076C106 563 2,370 SH   SOLE   2,370 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,419 10,030 SH   SOLE   9,460 0 570
ANALOG DEVICES INC COM 032654105 3,637 24,896 SH   SOLE   23,941 0 955
APPLE INC COM 037833100 41,496 303,508 SH   SOLE   220,089 0 83,419
APPLIED MATERIALS INC COM COM 038222105 1,284 14,117 SH   SOLE   12,255 0 1,862
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,727 60,912 SH   SOLE   41,442 0 19,470
ARROW ELECTRS INC COM 042735100 1,039 9,269 SH   SOLE   9,269 0 0
AT&T INC COM COM 00206R102 1,547 73,793 SH   SOLE   72,793 0 1,000
AUTOMATIC DATA PROCESSING INC COM 053015103 6,011 28,616 SH   SOLE   21,222 0 7,394
AVNET INC COM 053807103 2,619 61,086 SH   SOLE   26,970 0 34,116
BANK OF AMERICA CORPORATION CO COM 060505104 10,053 322,936 SH   SOLE   235,751 0 87,185
BAXTER INTL INC COM COM 071813109 511 7,959 SH   SOLE   7,859 0 100
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 8,100 29,669 SH   SOLE   21,509 0 8,160
BLACKROCK INC COM STK COM 09247X101 964 1,582 SH   SOLE   1,409 0 173
BLACKSTONE INC. COM 09260D107 1,423 15,601 SH   SOLE   9,735 0 5,866
BRISTOL MYERS SQUIBB CO COM COM 110122108 7,574 98,367 SH   SOLE   71,507 0 26,860
BUNGE LTD COM G16962105 1,289 14,218 SH   SOLE   14,218 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 2,290 22,590 SH   SOLE   22,000 0 590
CADENCE DESIGN SYSTEMS INC COM 127387108 906 6,036 SH   SOLE   5,858 0 178
CAMDEN PROPERTY TRUST COM 133131102 2,293 17,049 SH   SOLE   9,247 0 7,802
CAPITAL ONE FINL CORP COM COM 14040H105 1,426 13,687 SH   SOLE   13,520 0 167
CATERPILLAR INC COM COM 149123101 3,717 20,794 SH   SOLE   15,925 0 4,869
CBRE GROUP INC COM 12504L109 668 9,070 SH   SOLE   8,936 0 134
CELANESE CORP SER A COM 150870103 1,169 9,940 SH   SOLE   9,590 0 350
CENTENE CORP COMMON COM 15135B101 1,878 22,191 SH   SOLE   22,066 0 125
CENTERPOINT ENERGY INC COM COM 15189T107 1,724 58,298 SH   SOLE   58,298 0 0
CHARLES SCHWAB CORP COM 808513105 2,323 36,770 SH   SOLE   23,023 0 13,747
CHEVRON CORP COM COM 166764100 7,293 50,374 SH   SOLE   39,007 0 11,367
CHUBB LIMITED COM H1467J104 4,092 20,816 SH   SOLE   16,696 0 4,120
CIGNA CORP COM 125523100 3,500 13,280 SH   SOLE   9,953 0 3,327
CINCINNATI FINANCIAL CORPORATI COM 172062101 565 4,750 SH   SOLE   4,750 0 0
CINTAS CORP COM COM 172908105 2,205 5,904 SH   SOLE   3,279 0 2,625
CISCO SYSTEMS INC COM 17275R102 4,831 113,300 SH   SOLE   81,234 0 32,066
CITIGROUP INC COM NEW COM 172967424 4,174 90,761 SH   SOLE   59,170 0 31,591
CLOUDFLARE INC. COM 18915M107 436 9,970 SH   SOLE   9,970 0 0
COCA COLA CO COM COM 191216100 6,226 98,961 SH   SOLE   68,271 0 30,690
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,466 36,536 SH   SOLE   20,263 0 16,273
COMCAST CORP CL A NEW COM 20030N101 6,726 171,405 SH   SOLE   128,532 0 42,873
CONCENTRIX CORP. COM 20602D101 509 3,755 SH   SOLE   3,755 0 0
CONOCOPHILLIPS COMMON COM 20825C104 6,280 69,930 SH   SOLE   51,717 0 18,213
CONS EDISON INC COM COM 209115104 391 4,107 SH   SOLE   3,630 0 477
COPART INC COM 217204106 4,400 40,489 SH   SOLE   26,030 0 14,459
CORNING INC COM COM 219350105 498 15,789 SH   SOLE   15,509 0 280
CORTEVA, INC. COM 22052L104 714 13,179 SH   SOLE   12,945 0 234
COSTCO WHOLESALE CORP NEW COM COM 22160K105 4,342 9,059 SH   SOLE   8,650 0 409
CROWDSTRIKE HOLDINGS INC COM 22788C105 1,258 7,463 SH   SOLE   4,195 0 3,268
CVS HEALTH CORP COM COM 126650100 3,228 34,841 SH   SOLE   24,396 0 10,445
D R HORTON INC COM 23331A109 2,096 31,670 SH   SOLE   29,530 0 2,140
DANAHER CORP COMMON STOCK USD. COM 235851102 7,563 29,830 SH   SOLE   20,937 0 8,893
DARDEN RESTAURANTS INC COM COM 237194105 612 5,410 SH   SOLE   5,410 0 0
DARLING INTL INC COM 237266101 1,200 20,071 SH   SOLE   9,592 0 10,479
DEERE & CO COMMON COM 244199105 2,908 9,711 SH   SOLE   7,800 0 1,911
DELL TECHNOLOGIES INC. COM 24703L202 854 18,489 SH   SOLE   18,489 0 0
DELTA AIR LINES INC DEL COMMON COM 247361702 356 12,285 SH   SOLE   12,285 0 0
DIAMONDBACK ENERGY INC COM 25278X109 947 7,819 SH   SOLE   7,819 0 0
DISCOVER FINL SVCS COM STK COM 254709108 2,482 26,246 SH   SOLE   25,506 0 740
DONALDSON INC COM 257651109 624 12,965 SH   SOLE   12,965 0 0
DOVER CORP 1 COM/1 PFD RT COM 260003108 3,085 25,425 SH   SOLE   17,177 0 8,248
DOW INC. COM 260557103 2,032 39,370 SH   SOLE   22,649 0 16,721
DUKE ENERGY CORP NEW COM STK COM 26441C204 3,552 33,129 SH   SOLE   24,200 0 8,929
DUKE REALTY CORP COM 264411505 1,203 21,896 SH   SOLE   21,715 0 181
DXC TECHNOLOGY CO COM COM 23355L106 707 23,340 SH   SOLE   23,340 0 0
EAST WEST BANCORP INC COMMON COM 27579R104 2,531 39,058 SH   SOLE   21,817 0 17,241
EATON CORP PLC COMMON COM G29183103 669 5,313 SH   SOLE   5,160 0 153
EDWARDS LIFESCIENCES CORP COM 28176e108 757 7,962 SH   SOLE   7,802 0 160
ELECTRONIC ARTS INC COM COM 285512109 1,908 15,686 SH   SOLE   15,471 0 215
ELEVANCE HEALTH INC COM 036752103 1,002 2,077 SH   SOLE   2,010 0 67
ELI LILLY & CO COM COM 532457108 5,818 17,943 SH   SOLE   14,303 0 3,640
EMERSON ELECTRIC CO COM COM 291011104 4,227 53,143 SH   SOLE   37,215 0 15,928
ENTERGY CORP NEW COM COM 29364G103 474 4,208 SH   SOLE   4,080 0 128
EOG RESOURCES INC COM COM 26875p101 5,274 47,755 SH   SOLE   35,203 0 12,552
EPAM SYSTEMS INC COM 29414B104 337 1,144 SH   SOLE   1,130 0 14
EQUITY RESIDENTIAL REIT USD.01 COM 29476L107 1,524 21,104 SH   SOLE   20,944 0 160
ESTEE LAUDER COMPANIES INC CL COM 518439104 1,164 4,572 SH   SOLE   4,252 0 320
EVEREST REINSURANCE GROUP LTD COM G3223R108 4,040 14,415 SH   SOLE   8,530 0 5,885
EVERGY INC COM 30034W106 3,415 52,333 SH   SOLE   26,096 0 26,237
EXELON CORPORATION COMMON COM 30161N101 817 18,036 SH   SOLE   17,329 0 707
EXPEDIA INC COM 30212p303 1,245 13,130 SH   SOLE   9,146 0 3,984
EXPEDITORS INTL WASH INC COM COM 302130109 3,302 33,877 SH   SOLE   25,664 0 8,213
EXTRA SPACE STORAGE IN COM 30225T102 1,466 8,620 SH   SOLE   7,820 0 800
EXXON MOBIL CORP COM COM 30231G102 9,923 115,865 SH   SOLE   90,712 0 25,153
FEDEX CORP COM COM 31428X106 1,616 7,130 SH   SOLE   7,055 0 75
FIDELITY NATIONAL INFORMATION COM 31620M106 3,028 33,027 SH   SOLE   25,133 0 7,894
FIFTH THIRD BANCORP COMMON STO COM 316773100 1,168 34,760 SH   SOLE   32,595 0 2,165
FIRST AMERICAN CORP/CA COM 31847r102 599 11,320 SH   SOLE   11,320 0 0
FORD MOTOR CO COMMON STOCK USD COM 345370860 1,211 108,808 SH   SOLE   108,808 0 0
FORTINET INC COM 34959E109 3,564 62,993 SH   SOLE   44,930 0 18,063
FOX CORPORATION CL B COM 35137l204 293 9,880 SH   SOLE   9,880 0 0
FTI CONSULTING INC. COM 302941109 1,141 6,308 SH   SOLE   6,308 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,220 14,554 SH   SOLE   10,656 0 3,898
GENERAL MILLS INC COM COM 370334104 3,343 44,309 SH   SOLE   26,850 0 17,459
GENERAL MOTORS COMPANY COMMON COM 37045V100 2,617 82,389 SH   SOLE   50,950 0 31,439
GENUINE PARTS CO COMMON STOCK COM 372460105 499 3,755 SH   SOLE   3,420 0 335
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,554 5,233 SH   SOLE   4,988 0 245
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,556 23,775 SH   SOLE   22,160 0 1,615
HASBRO INC COM 418056107 417 5,094 SH   SOLE   5,094 0 0
HAYWARD HOLDINGS INC COM 421298100 822 57,109 SH   SOLE   57,109 0 0
HERSHEY CO/THE COMMON STOCK US COM 427866108 869 4,040 SH   SOLE   3,660 0 380
HESS CORP COMMON COM 42809H107 432 4,082 SH   SOLE   4,082 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 367 27,655 SH   SOLE   27,655 0 0
HOLOGIC INC COM 436440101 544 7,845 SH   SOLE   7,755 0 90
HOME DEPOT INC COM COM 437076102 5,380 19,614 SH   SOLE   14,357 0 5,257
HORMEL FOODS CORP COM COM 440452100 246 5,185 SH   SOLE   4,720 0 465
HOST HOTELS & RESORTS INC REIT COM 44107P104 2,307 147,145 SH   SOLE   97,060 0 50,085
HP INC COMMON STOCK USD.01 COM 40434L105 1,394 42,516 SH   SOLE   39,792 0 2,724
HUNTINGTON INGALLS INDUSTRIES COM 446413106 573 2,630 SH   SOLE   2,630 0 0
IDEX CORP COM 45167R104 387 2,130 SH   SOLE   1,925 0 205
INGERSOLL RAND PLC COMMON COM 45687v106 375 8,922 SH   SOLE   8,750 0 172
INTEL CORP COM COM 458140100 4,999 133,630 SH   SOLE   105,215 0 28,415
INTERNATIONAL BUSINESS MACHS C COM 459200101 651 4,609 SH   SOLE   3,990 0 619
INTERPUBLIC GROUP COS INC COM 460690100 890 32,340 SH   SOLE   29,340 0 3,000
INTUIT COM COM 461202103 1,769 4,590 SH   SOLE   4,015 0 575
JOHNSON & JOHNSON COM USD1 COM 478160104 15,424 86,893 SH   SOLE   66,258 0 20,635
JOHNSON CONTROLS INTERNATIONAL COM G51502105 554 11,571 SH   SOLE   11,270 0 301
JPMORGAN CHASE & CO COM 46625H100 8,935 79,349 SH   SOLE   60,033 0 19,316
KEYCORP NEW COM COM 493267108 917 53,220 SH   SOLE   51,300 0 1,920
KIMCO REALTY CORPORATION REITS COM 49446R109 968 48,965 SH   SOLE   48,965 0 0
KLA TENCOR CORPORATION COMMON COM 482480100 2,124 6,657 SH   SOLE   5,960 0 697
KRAFT HEINZ COMPANY COM 500754106 359 9,410 SH   SOLE   8,670 0 740
KROGER CO COM COM 501044101 4,337 91,625 SH   SOLE   54,595 0 37,030
LABORATORY CORP AMER HLDGSCOM COM 50540R409 1,367 5,835 SH   SOLE   5,799 0 36
LAM RESEARCH CORP COM COM 512807108 2,467 5,789 SH   SOLE   5,690 0 99
LAMB WESTON HOLDINGS INC COM 513272104 484 6,769 SH   SOLE   6,671 0 98
LANDSTAR SYSTEM INC COM 515098101 882 6,067 SH   SOLE   6,067 0 0
LENNAR CORP A COM 526057104 2,320 32,871 SH   SOLE   19,823 0 13,048
LIBERTY BROADBAND CORPORATION COM 530307305 1,872 16,186 SH   SOLE   10,012 0 6,174
LITTELFUSE INC COM 537008104 635 2,499 SH   SOLE   2,499 0 0
LKQ CORPORATION COM 501889208 433 8,820 SH   SOLE   8,820 0 0
LOWES COS INC COM COM 548661107 523 2,994 SH   SOLE   2,547 0 447
LULULEMON ATHLETICA INC COM 550021109 1,755 6,436 SH   SOLE   4,265 0 2,171
LYONDELLBASELL INDUSTRIES N.V. COM N53745100 906 10,354 SH   SOLE   10,270 0 84
MARATHON PETROLEUM CORP COMMON COM 56585A102 512 6,232 SH   SOLE   5,464 0 768
MARRIOTT INTL INC NEW COM STK COM 571903202 2,887 21,226 SH   SOLE   16,180 0 5,046
MASTERCARD INC CL A COM 57636Q104 3,902 12,367 SH   SOLE   9,523 0 2,844
MATTEL INC COM 577081102 2,157 96,612 SH   SOLE   39,120 0 57,492
MC DONALDS CORP COM COM 580135101 2,858 11,577 SH   SOLE   10,997 0 580
MCKESSON CORP COM 58155Q103 1,845 5,657 SH   SOLE   5,290 0 367
MERCK & CO INC NEW COM COM 58933Y105 7,376 80,904 SH   SOLE   58,717 0 22,187
META PLATFORMS INC COM 30303M102 7,547 46,804 SH   SOLE   32,709 0 14,095
METLIFE INC. COM 59156R108 3,072 48,928 SH   SOLE   34,313 0 14,615
MGM RESORTS INTERNATIONAL COM 552953101 1,617 55,872 SH   SOLE   34,210 0 21,662
MICROCHIP TECHNOLOGY INC COM COM 595017104 713 12,281 SH   SOLE   10,780 0 1,501
MICRON TECHNOLOGY INC COM 595112103 1,959 35,438 SH   SOLE   25,067 0 10,371
MICROSOFT CORP COM COM 594918104 45,427 176,875 SH   SOLE   133,643 0 43,232
MID AM APT COMM COM 59522J103 1,257 7,199 SH   SOLE   7,199 0 0
MODERNA INC COM 60770k107 1,718 12,027 SH   SOLE   7,246 0 4,781
MOHAWK INDS INC COM 608190104 264 2,130 SH   SOLE   2,130 0 0
MOLSON COORS BREWING COM CL B COM 60871R209 409 7,500 SH   SOLE   7,500 0 0
MONDELEZ INTERNATIONAL CLASS A COM 609207105 3,216 51,796 SH   SOLE   30,997 0 20,799
MONSTER BEVERAGE CORPORATION COM 61174x109 648 6,988 SH   SOLE   6,628 0 360
MORGAN STANLEY COM STK USD0.01 COM 617446448 5,788 76,102 SH   SOLE   55,221 0 20,881
MORNINGSTAR INC COMMON STOCK COM 617700109 852 3,524 SH   SOLE   3,524 0 0
NETAPP Inc. COM 64110D104 425 6,510 SH   SOLE   6,510 0 0
NEWELL CO COM 651229106 399 20,960 SH   SOLE   20,960 0 0
NEWMONT CORPORATION COM 651639106 2,830 47,422 SH   SOLE   33,717 0 13,705
NEWS CORP COM 65249b109 479 30,770 SH   SOLE   30,770 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,797 36,115 SH   SOLE   34,752 0 1,363
NIKE INC CL B COM 654106103 599 5,865 SH   SOLE   5,053 0 812
NORDSON CORP COM COM 655663102 2,439 12,050 SH   SOLE   6,338 0 5,712
NORTHROP GRUMMAN CORP COM COM 666807102 1,123 2,346 SH   SOLE   2,305 0 41
NUCOR CORP COM COM 670346105 1,347 12,902 SH   SOLE   12,150 0 752
NVIDIA CORPORATION COM COM 67066G104 7,518 49,594 SH   SOLE   36,695 0 12,899
OCCIDENTAL PETROLEUM CORP COM 674599105 2,786 47,314 SH   SOLE   31,205 0 16,109
OGE ENERGY CORP COM $US COM 670837103 3,268 84,740 SH   SOLE   43,343 0 41,397
OLD DOMINION FREIGHT COM 679580100 2,717 10,602 SH   SOLE   4,275 0 6,327
OLD REPUBLIC INTL CORP COM 680223104 2,091 93,495 SH   SOLE   40,048 0 53,447
OMNICOM GROUP INC COM COM 681919106 794 12,477 SH   SOLE   11,271 0 1,206
ORACLE CORPORATION COM 68389X105 365 5,230 SH   SOLE   4,430 0 800
PACCAR INC COM COM 693718108 591 7,175 SH   SOLE   7,020 0 155
PACWEST BANCORP COM 695263103 750 28,130 SH   SOLE   28,130 0 0
PARK HOTELS AND RESORTS INC COM 700517105 1,279 94,252 SH   SOLE   57,035 0 37,217
PARKER-HANNIFIN CORP COM COM 701094104 1,406 5,714 SH   SOLE   5,340 0 374
PAYCHEX INC COM COM 704326107 4,644 40,779 SH   SOLE   30,068 0 10,711
PAYPAL HOLDINGS, INC. COM 70450y103 829 11,877 SH   SOLE   11,238 0 639
PENN NATIONAL GAMING INC COM 707569109 544 17,873 SH   SOLE   17,773 0 100
PEPSICO INC COM COM 713448108 3,658 21,949 SH   SOLE   20,579 0 1,370
PFIZER INC COM COM 717081103 8,632 164,632 SH   SOLE   126,498 0 38,134
PINNACLE WEST CAPITAL CORP COM 723484101 1,307 17,872 SH   SOLE   17,872 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 644 4,085 SH   SOLE   3,600 0 485
POOL CORP COM 73278L105 948 2,700 SH   SOLE   2,545 0 155
PREMIER INC COM 74051N102 570 15,975 SH   SOLE   15,975 0 0
PRINCIPAL FINL GROUP INC COM S COM 74251V102 1,331 19,935 SH   SOLE   19,935 0 0
PROCTER & GAMBLE COM NPV COM 742718109 12,634 87,865 SH   SOLE   69,484 0 18,381
PROLOGIS INC COMMON COM 74340W103 6,173 52,471 SH   SOLE   34,832 0 17,639
PRUDENTIAL FINL INC COM COM 744320102 806 8,427 SH   SOLE   7,460 0 967
PUBLIC SERVICES ENTERPRISES GP COM 744573106 4,031 63,698 SH   SOLE   42,418 0 21,280
PULTE GROUP INC COM 745867101 3,542 89,386 SH   SOLE   59,046 0 30,340
PVH CORP COM 693656100 228 4,000 SH   SOLE   4,000 0 0
QUALCOMM INC COM COM 747525103 5,400 42,273 SH   SOLE   31,327 0 10,946
QUEST DIAGNOSTICS INC COM COM 74834L100 1,906 14,333 SH   SOLE   13,785 0 548
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,628 27,344 SH   SOLE   17,409 0 9,935
REGENERON PHARMACEUT COM 75886F107 3,241 5,483 SH   SOLE   3,293 0 2,190
REGIONS FINANCIAL CORP COM 7591ep100 985 52,540 SH   SOLE   50,560 0 1,980
REXFORD INDUSTRIAL REALTY REIT COM 76169C100 1,857 32,248 SH   SOLE   17,800 0 14,448
ROBERT HALF INTL INC COM COM 770323103 2,384 31,830 SH   SOLE   31,090 0 740
SALESFORCE INC COM 79466L302 3,672 22,249 SH   SOLE   17,704 0 4,545
SCHEIN HENRY INC COM 806407102 470 6,130 SH   SOLE   6,130 0 0
SEMPRA COM 816851109 1,042 6,933 SH   SOLE   6,840 0 93
SERVICE CORP INTERNATIONAL COM 817565104 1,084 15,678 SH   SOLE   15,678 0 0
SERVICENOW INC COM 81762P102 432 908 SH   SOLE   860 0 48
SKYWORKS SOLUTIONS INC COMMON COM 83088M102 1,640 17,701 SH   SOLE   9,820 0 7,881
SMITH (A.O) CORP CL B COM 831865209 1,722 31,485 SH   SOLE   30,265 0 1,220
SMUCKER J M CO COM NEW COM 832696405 1,919 14,989 SH   SOLE   14,749 0 240
SNAP-ON INC COM 833034101 4,006 20,331 SH   SOLE   14,371 0 5,960
SNOWFLAKE INC COM 833445109 1,713 12,322 SH   SOLE   6,543 0 5,779
SONOCO PRODUCTS CO COM 835495102 1,339 23,470 SH   SOLE   23,470 0 0
SOUTHERN CO COM STK COM 842587107 982 13,777 SH   SOLE   12,370 0 1,407
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 1,391 47,467 SH   SOLE   29,167 0 18,300
SYNCHRONY FINANCIAL COM 87165B103 1,432 51,848 SH   SOLE   22,818 0 29,030
SYNOPSYS INC COM 871607107 568 1,869 SH   SOLE   1,807 0 62
T MOBILE US INC COM 872590104 3,209 23,851 SH   SOLE   17,140 0 6,711
TAPESTRY INC COM COM 876030107 252 8,270 SH   SOLE   8,270 0 0
TARGET CORP COM STK COM 87612E106 2,220 15,716 SH   SOLE   8,820 0 6,896
TD SYNNEX CORP COM 87162W100 1,184 13,000 SH   SOLE   3,725 0 9,275
TELEDYNE TECHNOLOGIES INC COM 879360105 571 1,523 SH   SOLE   1,523 0 0
TESLA, INC. COM 88160R101 12,388 18,395 SH   SOLE   13,223 0 5,172
TEXAS INSTRUMENTS INC COM COM 882508104 4,927 32,066 SH   SOLE   25,313 0 6,753
TEXTRON INC COM 883203101 2,695 44,135 SH   SOLE   25,500 0 18,635
THE TRADE DESK INC COM 88339j105 1,686 40,256 SH   SOLE   22,919 0 17,337
THERMO FISHER SCIENTIFIC INC C COM 883556102 5,117 9,418 SH   SOLE   6,484 0 2,934
TRACTOR SUPPLY CO COM 892356106 1,825 9,415 SH   SOLE   9,265 0 150
TRANE TECHNOLOGIES PLC COM g8994e103 479 3,685 SH   SOLE   3,685 0 0
TRAVELERS COS INC COM STK COM 89417E109 2,145 12,684 SH   SOLE   12,382 0 302
TRUIST FINANCIAL CORP COM 89832Q109 1,945 41,002 SH   SOLE   39,850 0 1,152
TWILIO, INC. COM 90138F102 946 11,288 SH   SOLE   5,085 0 6,203
TYSON FOODS INC COM 902494103 3,175 36,891 SH   SOLE   24,790 0 12,101
ULTA BEAUTY INC. COM 90384S303 826 2,143 SH   SOLE   2,143 0 0
UNITED PARCEL SVC INC CL B COM 911312106 1,954 10,706 SH   SOLE   10,019 0 687
UNITEDHEALTH GROUP INC COM COM 91324P102 14,518 28,265 SH   SOLE   19,893 0 8,372
UNIVERSAL HEALTH SERVICES INC COM 913903100 631 6,268 SH   SOLE   6,268 0 0
US BANCORP COM 902973304 974 21,166 SH   SOLE   18,800 0 2,366
VALERO ENERGY CORP COM STK NEW COM 91913Y100 948 8,916 SH   SOLE   8,730 0 186
VEEVA SYSTEMS INC COM 922475108 1,968 9,939 SH   SOLE   6,086 0 3,853
VENTAS INC COM 92276F100 1,223 23,789 SH   SOLE   23,789 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 8,535 168,185 SH   SOLE   123,660 0 44,525
VERTEX PHARMACEUTICAL INC. COM 92532F100 3,022 10,724 SH   SOLE   10,545 0 179
VIATRIS INC. COM 92556V106 605 57,825 SH   SOLE   57,667 0 158
VISA INC CLASS A SHARES COMMON COM 92826C839 4,419 22,445 SH   SOLE   21,526 0 919
WABTEC CORP COM 929740108 1,866 22,734 SH   SOLE   13,083 0 9,651
WALMART INC COM COM 931142103 2,371 19,501 SH   SOLE   18,461 0 1,040
WALT DISNEY CO COM 254687106 3,847 40,755 SH   SOLE   27,677 0 13,078
WARNER BROS. DISCOVERY, INC. COM 934423104 926 68,975 SH   SOLE   68,475 0 500
WEC ENERGY GROUP INC COM COM 92939U106 1,942 19,297 SH   SOLE   18,180 0 1,117
WELLS FARGO & CO NEW COM 949746101 3,766 96,142 SH   SOLE   69,693 0 26,449
WEST PHARMACEUTICAL SV COM 955306105 4,609 15,243 SH   SOLE   10,994 0 4,249
WESTERN DIGITAL CORP COM 958102105 291 6,500 SH   SOLE   6,355 0 145
WESTLAKE CORP COM 960413102 2,056 20,977 SH   SOLE   7,820 0 13,157
WESTROCK COMPANY (NEW) COM 96145d105 2,257 56,652 SH   SOLE   34,480 0 22,172
WEYERHAEUSER CO COM COM 962166104 513 15,493 SH   SOLE   15,140 0 353
WHIRLPOOL CORP COM COM 963320106 647 4,176 SH   SOLE   3,796 0 380
WILLIAMS SONOMA COM 969904101 1,043 9,402 SH   SOLE   9,402 0 0
WR BERKLEY CORP COM 084423102 1,053 15,420 SH   SOLE   15,420 0 0
ZIONS BANCORPORATION COM 989701107 1,071 21,040 SH   SOLE   20,070 0 970
AEGIS VALUE FUND CLASS COM 00761L102 404 13,977 SH   SOLE   13,977 0 0
ARIEL MUTUAL FUND COM 040337107 375 5,741 SH   SOLE   5,741 0 0
BARON ASSET FUND COM 068278100 243 3,067 SH   SOLE   3,067 0 0
CONESTOGA SMALL CAP FUND COM 207019100 217 3,587 SH   SOLE   3,587 0 0
DODGE & COX INCOME FUND COM 256210105 268 21,349 SH   SOLE   21,349 0 0
DODGE & COX STOCK FUND COM 256219106 319 1,491 SH   SOLE   1,491 0 0
DOUBLELINE TOTAL RETURN BOND F COM 258620202 183 19,590 SH   SOLE   19,590 0 0
FIDELITY 500 INDEX FUND COM 315911750 707 5,361 SH   SOLE   5,361 0 0
FIDELITY PURITAN FUND COM 316345107 536 23,916 SH   SOLE   23,916 0 0
GRANDEUR PEAK INTERNATIONAL OP COM 317609378 315 100,425 SH   SOLE   100,425 0 0
JENSEN QUALITY GROWTH FUND COM 476313101 379 6,968 SH   SOLE   6,968 0 0
MAIRS & POWER GROWTH FUND COM 89834g711 512 4,039 SH   SOLE   4,039 0 0
SCHWAB 1000 INDEX FUND COM 808517106 271 3,328 SH   SOLE   3,328 0 0
SCHWAB US AGGREGATE BOND INDEX COM 808517718 110 11,967 SH   SOLE   11,967 0 0
SOUND SHORE FUND INVESTOR CLAS COM 836083105 201 5,730 SH   SOLE   5,730 0 0
T ROWE PRICE BLUE CHIP GROWTH COM 77954Q106 223 1,905 SH   SOLE   1,905 0 0
VANGUARD MID-CAP INDEX FUND COM 922908645 258 1,060 SH   SOLE   1,060 0 0
VANGUARD SMALL-CAP GROWTH INDE COM 921937710 237 3,417 SH   SOLE   3,417 0 0