0001059187-22-000009.txt : 20221021
0001059187-22-000009.hdr.sgml : 20221021
20221021150200
ACCESSION NUMBER: 0001059187-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221021
DATE AS OF CHANGE: 20221021
EFFECTIVENESS DATE: 20221021
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: 221323204
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
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true
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0001059187
XXXXXXXX
09-30-2022
09-30-2022
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
10-21-2022
0
289
739933
false
INFORMATION TABLE
2
twin3Q22.xml
TWIN CAPITAL MANAGEMENT INC. 13F
ABBOTT LAB
COM
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COM
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25469
SH
SOLE
25054
0
415
ACADIA HEALTHCARE COMP
COM
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1483
18973
SH
SOLE
9272
0
9701
ACCENTURE PLC CLASS A SHARES
COM
G1151C101
8449
32839
SH
SOLE
25492
0
7347
ACTIVISION BLIZZARD INC COM ST
COM
00507V109
1060
14253
SH
SOLE
12492
0
1761
ADOBE INC
COM
00724F101
3421
12432
SH
SOLE
8061
0
4371
ADVANCED MICRO DEVICES, INC.
COM
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2924
46152
SH
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15836
AGILENT TECHNOLOGIES
COM
00846u101
3900
32089
SH
SOLE
23165
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8924
AGILON HEALTH INC
COM
00857U107
721
30769
SH
SOLE
30769
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0
ALBEMARLE CORP COM
COM
012653101
3959
14972
SH
SOLE
14478
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494
ALBERTSONS COMPANIES, INC
COM
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58189
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22709
ALLY FINANCIAL INC COMMON
COM
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ALPHABET CLASS-C SHARE
COM
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COM
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AMAZON.COM INC
COM
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AMDOCS LIMITED
COM
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AMER ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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AMERISOURCEBERGEN CORP
COM
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AMETEK INC
COM
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10753
SH
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ANALOG DEVICES INC
COM
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24746
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SOLE
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APPLE INC
COM
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APPLIED MATERIALS INC COM
COM
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22540
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ARCHER-DANIELS-MIDLAND CO
COM
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ARISTA NETWORKS
COM
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ARROW ELECTRS INC
COM
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AT&T INC COM
COM
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AUTOMATIC DATA PROCESSING INC
COM
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6400
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21080
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7217
AUTOZONE INC
COM
053332102
784
366
SH
SOLE
358
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AVNET INC
COM
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2170
60067
SH
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26974
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BANK OF AMERICA CORPORATION CO
COM
060505104
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BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
10091
37791
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SOLE
27007
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10784
BILL.COM HOLDINGS INC
COM
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5323
SH
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BIOGEN INC COMMON
COM
09062X103
2603
9750
SH
SOLE
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3847
BRISTOL MYERS SQUIBB CO COM
COM
110122108
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70989
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26147
BUNGE LTD
COM
G16962105
1174
14218
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SOLE
14218
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C H ROBINSON WORLDWIDE INC COM
COM
12541W209
2164
22465
SH
SOLE
21875
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590
CADENCE DESIGN SYSTEMS INC
COM
127387108
975
5966
SH
SOLE
5788
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178
CAESARS ENTERTAINMENT, INC.
COM
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CAMDEN PROPERTY TRUST
COM
133131102
2321
19427
SH
SOLE
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CAPITAL ONE FINL CORP COM
COM
14040H105
1256
13623
SH
SOLE
13456
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167
CATERPILLAR INC COM
COM
149123101
3375
20571
SH
SOLE
15830
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4741
CBRE GROUP INC
COM
12504L109
608
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SH
SOLE
8868
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134
CELANESE CORP SER A
COM
150870103
906
10034
SH
SOLE
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350
CENTENE CORP COMMON
COM
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22134
SH
SOLE
22009
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125
CENTERPOINT ENERGY INC COM
COM
15189T107
609
21595
SH
SOLE
21595
0
0
CHARLES SCHWAB CORP
COM
808513105
2816
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SH
SOLE
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CHEVRON CORP COM
COM
166764100
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53158
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SOLE
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CHUBB LIMITED
COM
H1467J104
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23715
SH
SOLE
18242
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CIGNA CORP
COM
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3660
13189
SH
SOLE
9959
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3230
CINTAS CORP COM
COM
172908105
2269
5845
SH
SOLE
3297
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2548
CISCO SYSTEMS INC
COM
17275R102
4477
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SH
SOLE
80637
0
31294
CITIGROUP INC COM NEW
COM
172967424
3731
89529
SH
SOLE
58867
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30662
CLOUDFLARE INC.
COM
18915M107
552
9979
SH
SOLE
9979
0
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COCA COLA CO COM
COM
191216100
5380
96035
SH
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COGNIZANT TECHNOLOGY SOLUTIONS
COM
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COMCAST CORP CL A NEW
COM
20030N101
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SH
SOLE
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41770
CONCENTRIX CORP.
COM
20602D101
419
3753
SH
SOLE
3753
0
0
CONOCOPHILLIPS COMMON
COM
20825C104
7078
69162
SH
SOLE
51533
0
17629
CONS EDISON INC COM
COM
209115104
3265
38066
SH
SOLE
26046
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12020
COPART INC
COM
217204106
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35798
SH
SOLE
21749
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14049
CORNING INC COM
COM
219350105
453
15598
SH
SOLE
15318
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280
CORTEVA, INC.
COM
22052L104
754
13196
SH
SOLE
12962
0
234
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
4269
9040
SH
SOLE
8625
0
415
COTERRA ENERGY INC.
COM
127097103
308
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SH
SOLE
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1101
CROWDSTRIKE HOLDINGS INC
COM
22788C105
1214
7368
SH
SOLE
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3173
CVS HEALTH CORP COM
COM
126650100
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34421
SH
SOLE
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10142
D R HORTON INC
COM
23331A109
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SOLE
29231
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2140
DANAHER CORP
COM
235851102
7606
29448
SH
SOLE
20799
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8649
DARDEN RESTAURANTS INC COM
COM
237194105
676
5354
SH
SOLE
4854
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500
DARLING INTL INC
COM
237266101
1308
19769
SH
SOLE
9605
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10164
DEERE & CO COMMON
COM
244199105
2704
8098
SH
SOLE
6241
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DELL TECHNOLOGIES INC.
COM
24703L202
695
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SH
SOLE
20335
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DELTA AIR LINES INC DEL COMMON
COM
247361702
340
12132
SH
SOLE
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DIAMONDBACK ENERGY INC
COM
25278X109
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7828
SH
SOLE
7828
0
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DISCOVER FINL SVCS COM STK
COM
254709108
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28564
SH
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DOVER CORP 1 COM/1 PFD RT
COM
260003108
2538
21769
SH
SOLE
13758
0
8011
DOW INC.
COM
260557103
1797
40906
SH
SOLE
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DUKE ENERGY CORP NEW COM STK
COM
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SH
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DUKE REALTY CORP
COM
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SH
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21741
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181
DXC TECHNOLOGY CO COM
COM
23355L106
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SH
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EAST WEST BANCORP INC COMMON
COM
27579R104
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SOLE
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EATON CORP PLC COMMON
COM
G29183103
699
5241
SH
SOLE
5088
0
153
EBAY INC COM
COM
278642103
478
12995
SH
SOLE
12531
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464
EDWARDS LIFESCIENCES CORP
COM
28176e108
699
8462
SH
SOLE
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160
ELECTRONIC ARTS INC COM
COM
285512109
1808
15622
SH
SOLE
15421
0
201
ELEVANCE HEALTH INC
COM
036752103
933
2054
SH
SOLE
1987
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ELI LILLY & CO COM
COM
532457108
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18922
SH
SOLE
15282
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EMERSON ELECTRIC CO COM
COM
291011104
3843
52482
SH
SOLE
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0
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ENTERGY CORP NEW COM
COM
29364G103
418
4155
SH
SOLE
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128
EPAM SYSTEMS INC
COM
29414B104
410
1131
SH
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EQUITY RESIDENTIAL REIT USD.01
COM
29476L107
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SH
SOLE
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160
EVEREST REINSURANCE GROUP LTD
COM
G3223R108
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SH
SOLE
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EVERGY INC
COM
30034W106
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51510
SH
SOLE
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25450
EXELON CORPORATION COMMON
COM
30161N101
1093
29175
SH
SOLE
28468
0
707
EXPEDIA INC
COM
30212p303
1210
12916
SH
SOLE
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EXPEDITORS INTL WASH INC COM
COM
302130109
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33505
SH
SOLE
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EXXON MOBIL CORP COM
COM
30231G102
10074
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SH
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FACTSET RESH SYS INC COM STK
COM
303075105
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SH
SOLE
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FEDEX CORP COM
COM
31428X106
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SH
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FIDELITY NATIONAL INFORMATION
COM
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SH
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FIFTH THIRD BANCORP COMMON STO
COM
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FIRST AMERICAN CORP/CA
COM
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SH
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FORD MOTOR CO COMMON STOCK USD
COM
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1221
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SH
SOLE
108359
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650
FORTINET INC
COM
34959E109
3069
62468
SH
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44831
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FOX CORPORATION CL B
COM
35137l204
280
9810
SH
SOLE
9810
0
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FREEPORT-MCMORAN, INC.
COM
35671D857
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42854
SH
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FTI CONSULTING INC.
COM
302941109
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10117
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6317
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GENERAL DYNAMICS CORP COM
COM
369550108
3341
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SH
SOLE
11954
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GENERAL MILLS INC COM
COM
370334104
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GENERAL MOTORS COMPANY COMMON
COM
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SH
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GENUINE PARTS CO COMMON STOCK
COM
372460105
1115
7468
SH
SOLE
6786
0
682
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1518
5179
SH
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4934
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245
HARTFORD FINL SVCS GROUP INC C
COM
416515104
2244
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SH
SOLE
34616
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1615
HASBRO INC
COM
418056107
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SH
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HAYWARD HOLDINGS INC
COM
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SH
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56749
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HERSHEY CO/THE COMMON STOCK US
COM
427866108
882
3999
SH
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3619
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380
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
337
28096
SH
SOLE
28096
0
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HOLOGIC INC
COM
436440101
500
7749
SH
SOLE
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HOME DEPOT INC COM
COM
437076102
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SH
SOLE
15110
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HORMEL FOODS CORP COM
COM
440452100
233
5125
SH
SOLE
4660
0
465
HOST HOTELS & RESORTS INC REIT
COM
44107P104
2300
144829
SH
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HUNTINGTON INGALLS INDUSTRIES
COM
446413106
575
2597
SH
SOLE
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0
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IDEX CORP
COM
45167R104
420
2101
SH
SOLE
1896
0
205
INGERSOLL RAND PLC COMMON
COM
45687v106
381
8815
SH
SOLE
8643
0
172
INTEL CORP COM
COM
458140100
2550
98943
SH
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0
24641
INTERNATIONAL BUSINESS MACHS C
COM
459200101
543
4570
SH
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3951
0
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INTERPUBLIC GROUP COS INC
COM
460690100
1104
43140
SH
SOLE
38739
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4401
INTUIT COM
COM
461202103
2390
6171
SH
SOLE
5445
0
726
JOHNSON & JOHNSON COM USD1
COM
478160104
14117
86415
SH
SOLE
66306
0
20109
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
570
11587
SH
SOLE
11286
0
301
JPMORGAN CHASE & CO
COM
46625H100
8420
80574
SH
SOLE
61637
0
18937
KEURIG DR PEPPER INC
COM
49271v100
389
10848
SH
SOLE
10208
0
640
KEYCORP NEW COM
COM
493267108
842
52576
SH
SOLE
50656
0
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KLA TENCOR CORPORATION COMMON
COM
482480100
1994
6589
SH
SOLE
5892
0
697
KRAFT HEINZ COMPANY
COM
500754106
314
9415
SH
SOLE
8665
0
750
KROGER CO COM
COM
501044101
3950
90281
SH
SOLE
54314
0
35967
LABORATORY CORP AMER HLDGSCOM
COM
50540R409
1191
5813
SH
SOLE
5777
0
36
LAM RESEARCH CORP COM
COM
512807108
2117
5785
SH
SOLE
5695
0
90
LAMB WESTON HOLDINGS INC
COM
513272104
517
6686
SH
SOLE
6588
0
98
LANDSTAR SYSTEM INC
COM
515098101
877
6075
SH
SOLE
6075
0
0
LENNAR CORP A
COM
526057104
2407
32290
SH
SOLE
19736
0
12554
LIBERTY BROADBAND CORPORATION
COM
530307305
1182
16014
SH
SOLE
10025
0
5989
LITTELFUSE INC
COM
537008104
495
2493
SH
SOLE
2493
0
0
LKQ CORPORATION
COM
501889208
411
8713
SH
SOLE
8713
0
0
LOWES COS INC COM
COM
548661107
557
2967
SH
SOLE
2520
0
447
LULULEMON ATHLETICA INC
COM
550021109
1794
6416
SH
SOLE
4309
0
2107
LYONDELLBASELL INDUSTRIES N.V.
COM
N53745100
2262
30050
SH
SOLE
21277
0
8773
MARATHON PETROLEUM CORP COMMON
COM
56585A102
613
6169
SH
SOLE
5401
0
768
MARRIOTT INTL INC NEW COM STK
COM
571903202
3013
21498
SH
SOLE
16610
0
4888
MASTERCARD INC CL A
COM
57636Q104
3485
12256
SH
SOLE
9486
0
2770
MATTEL INC
COM
577081102
1795
94759
SH
SOLE
38992
0
55767
MC DONALDS CORP COM
COM
580135101
3457
14981
SH
SOLE
14102
0
879
MCKESSON CORP
COM
58155Q103
1909
5617
SH
SOLE
5250
0
367
MERCK & CO INC NEW COM
COM
58933Y105
7210
83715
SH
SOLE
61825
0
21890
META PLATFORMS INC
COM
30303M102
6714
49481
SH
SOLE
35754
0
13727
METLIFE INC.
COM
59156R108
2937
48324
SH
SOLE
34107
0
14217
MICROCHIP TECHNOLOGY INC COM
COM
595017104
1366
22390
SH
SOLE
19930
0
2460
MICRON TECHNOLOGY INC
COM
595112103
1786
35642
SH
SOLE
25558
0
10084
MICROSOFT CORP COM
COM
594918104
41762
179314
SH
SOLE
136961
0
42353
MID AM APT COMM
COM
59522J103
1553
10015
SH
SOLE
10015
0
0
MODERNA INC
COM
60770k107
1413
11952
SH
SOLE
7215
0
4737
MOLINA HEALTHCARE INC
COM
60855R100
1355
4108
SH
SOLE
4108
0
0
MOLSON COORS BREWING COM CL B
COM
60871R209
356
7412
SH
SOLE
7412
0
0
MONDELEZ INTERNATIONAL CLASS A
COM
609207105
2803
51113
SH
SOLE
30904
0
20209
MORGAN STANLEY COM STK USD0.01
COM
617446448
708
8962
SH
SOLE
7857
0
1105
MORNINGSTAR INC COMMON STOCK
COM
617700109
748
3523
SH
SOLE
3523
0
0
NETAPP Inc.
COM
64110D104
398
6429
SH
SOLE
6429
0
0
NEWMONT CORPORATION
COM
651639106
526
12506
SH
SOLE
12286
0
220
NEWS CORP
COM
65249B109
1416
93701
SH
SOLE
93701
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1525
19443
SH
SOLE
18279
0
1164
NIKE INC CL B
COM
654106103
486
5852
SH
SOLE
5040
0
812
NORDSON CORP COM
COM
655663102
2523
11888
SH
SOLE
6347
0
5541
NORTHROP GRUMMAN CORP COM
COM
666807102
1089
2315
SH
SOLE
2274
0
41
NUCOR CORP COM
COM
670346105
1365
12755
SH
SOLE
12003
0
752
NVIDIA CORPORATION COM
COM
67066G104
5964
49127
SH
SOLE
36571
0
12556
OCCIDENTAL PETROLEUM CORP
COM
674599105
2502
40709
SH
SOLE
25072
0
15637
OGE ENERGY CORP COM $US
COM
670837103
3040
83386
SH
SOLE
43231
0
40155
OLD DOMINION FREIGHT
COM
679580100
2592
10418
SH
SOLE
4280
0
6138
OLD REPUBLIC INTL CORP
COM
680223104
1924
91942
SH
SOLE
40099
0
51843
OMNICOM GROUP INC COM
COM
681919106
775
12279
SH
SOLE
11140
0
1139
ONEOK INC
COM
682680103
2256
44031
SH
SOLE
26031
0
18000
PACCAR INC COM
COM
693718108
1381
16503
SH
SOLE
16348
0
155
PACWEST BANCORP
COM
695263103
636
28161
SH
SOLE
28161
0
0
PARK HOTELS AND RESORTS INC
COM
700517105
1048
93082
SH
SOLE
56981
0
36101
PARKER-HANNIFIN CORP COM
COM
701094104
802
3309
SH
SOLE
2935
0
374
PAYCHEX INC COM
COM
704326107
4532
40385
SH
SOLE
29955
0
10430
PAYPAL HOLDINGS, INC.
COM
70450y103
1027
11934
SH
SOLE
11189
0
745
PENN ENTERTAINMENT INC
COM
707569109
489
17769
SH
SOLE
17769
0
0
PEPSICO INC COM
COM
713448108
4341
26589
SH
SOLE
25234
0
1355
PFIZER INC COM
COM
717081103
7180
164067
SH
SOLE
126946
0
37121
PINNACLE WEST CAPITAL CORP
COM
723484101
1516
23502
SH
SOLE
23502
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
605
4047
SH
SOLE
3562
0
485
PREMIER INC
COM
74051N102
541
15951
SH
SOLE
15951
0
0
PRINCIPAL FINL GROUP INC COM S
COM
74251V102
505
7006
SH
SOLE
7006
0
0
PROCTER & GAMBLE COM NPV
COM
742718109
11020
87286
SH
SOLE
69378
0
17908
PROGRESSIVE CORP OH COM
COM
743315103
727
6255
SH
SOLE
6112
0
143
PROLOGIS INC COMMON
COM
74340W103
5286
52031
SH
SOLE
34916
0
17115
PRUDENTIAL FINL INC COM
COM
744320102
733
8546
SH
SOLE
7579
0
967
PUBLIC SERVICES ENTERPRISES GP
COM
744573106
501
8911
SH
SOLE
7887
0
1024
PULTE GROUP INC
COM
745867101
3311
88299
SH
SOLE
58869
0
29430
QUALCOMM INC COM
COM
747525103
4813
42598
SH
SOLE
31947
0
10651
QUEST DIAGNOSTICS INC COM
COM
74834L100
1748
14247
SH
SOLE
13699
0
548
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2217
27081
SH
SOLE
17432
0
9649
REGENERON PHARMACEUT
COM
75886F107
3724
5406
SH
SOLE
3280
0
2126
REGIONS FINANCIAL CORP
COM
7591ep100
1042
51937
SH
SOLE
49957
0
1980
REXFORD INDUSTRIAL REALTY REIT
COM
76169C100
1654
31799
SH
SOLE
17783
0
14016
ROBERT HALF INTL INC COM
COM
770323103
2423
31670
SH
SOLE
30930
0
740
SALESFORCE INC
COM
79466L302
3177
22088
SH
SOLE
17686
0
4402
SCHEIN HENRY INC
COM
806407102
398
6054
SH
SOLE
6054
0
0
SELECT SECTOR HEALTH CARE SPDR
COM
81369Y209
334
2760
SH
SOLE
2760
0
0
SEMPRA
COM
816851109
2303
15360
SH
SOLE
15267
0
93
SERVICE CORP INTERNATIONAL
COM
817565104
906
15698
SH
SOLE
15698
0
0
SERVICENOW INC
COM
81762P102
339
897
SH
SOLE
849
0
48
SKYWORKS SOLUTIONS INC COMMON
COM
83088M102
1487
17444
SH
SOLE
9795
0
7649
SMITH (A.O) CORP CL B
COM
831865209
1518
31257
SH
SOLE
30037
0
1220
SMUCKER J M CO COM NEW
COM
832696405
2046
14889
SH
SOLE
14649
0
240
SNAP-ON INC
COM
833034101
4044
20084
SH
SOLE
14296
0
5788
SNOWFLAKE INC
COM
833445109
2065
12149
SH
SOLE
6544
0
5605
SONOCO PRODUCTS CO
COM
835495102
1333
23503
SH
SOLE
23503
0
0
SOUTHERN CO COM STK
COM
842587107
927
13635
SH
SOLE
12228
0
1407
STATE STREET CORPORATION
COM
857477103
835
13739
SH
SOLE
13739
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1436
50928
SH
SOLE
22768
0
28160
SYNOPSYS INC
COM
871607107
798
2611
SH
SOLE
2541
0
70
T MOBILE US INC
COM
872590104
3206
23892
SH
SOLE
17302
0
6590
TAPESTRY INC COM
COM
876030107
232
8174
SH
SOLE
8174
0
0
TD SYNNEX CORP
COM
87162W100
1033
12725
SH
SOLE
3728
0
8997
TELEDYNE TECHNOLOGIES INC
COM
879360105
507
1502
SH
SOLE
1502
0
0
TESLA, INC.
COM
88160R101
15049
56737
SH
SOLE
41676
0
15061
TEXAS INSTRUMENTS INC COM
COM
882508104
4909
31714
SH
SOLE
25150
0
6564
TEXTRON INC
COM
883203101
2535
43511
SH
SOLE
25431
0
18080
THE TRADE DESK INC
COM
88339j105
2368
39634
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SOLE
22817
0
16817
THERMO FISHER SCIENTIFIC INC C
COM
883556102
4678
9223
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SOLE
6375
0
2848
TRACTOR SUPPLY CO
COM
892356106
1840
9897
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SOLE
9697
0
200
TRANE TECHNOLOGIES PLC
COM
g8994e103
527
3640
SH
SOLE
3640
0
0
TRAVELERS COS INC COM STK
COM
89417E109
1929
12589
SH
SOLE
12287
0
302
TRUIST FINANCIAL CORP
COM
89832Q109
1778
40836
SH
SOLE
39684
0
1152
TWILIO, INC.
COM
90138F102
766
11086
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SOLE
5069
0
6017
TYSON FOODS INC
COM
902494103
2399
36390
SH
SOLE
24626
0
11764
ULTA BEAUTY INC.
COM
90384S303
1269
3163
SH
SOLE
3163
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
1710
10587
SH
SOLE
9900
0
687
UNITED RENTALS INC
COM
911363109
399
1477
SH
SOLE
1456
0
21
UNITEDHEALTH GROUP INC COM
COM
91324P102
14160
28037
SH
SOLE
19888
0
8149
US BANCORP
COM
902973304
844
20942
SH
SOLE
18576
0
2366
VALERO ENERGY CORP COM STK NEW
COM
91913Y100
941
8809
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SOLE
8623
0
186
VANGUARD FINANCIALS ETF
COM
92204A405
242
3253
SH
SOLE
3253
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204A702
642
2089
SH
SOLE
2089
0
0
VEEVA SYSTEMS INC
COM
922475108
1621
9830
SH
SOLE
6093
0
3737
VENTAS INC
COM
92276F100
948
23597
SH
SOLE
23597
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
6509
171419
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SOLE
127864
0
43555
VERTEX PHARMACEUTICAL INC.
COM
92532F100
3085
10654
SH
SOLE
10475
0
179
VIATRIS INC.
COM
92556V106
489
57367
SH
SOLE
57209
0
158
VISA INC CLASS A SHARES COMMON
COM
92826C839
4072
22919
SH
SOLE
22000
0
919
WABTEC CORP
COM
929740108
1827
22457
SH
SOLE
13096
0
9361
WALMART INC COM
COM
931142103
2511
19362
SH
SOLE
18322
0
1040
WALT DISNEY CO
COM
254687106
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40346
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SOLE
27646
0
12700
WARNER BROS. DISCOVERY, INC.
COM
934423104
293
25478
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SOLE
25478
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
1740
19461
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SOLE
18344
0
1117
WELLS FARGO & CO NEW
COM
949746101
3834
95337
SH
SOLE
69651
0
25686
WEST PHARMACEUTICAL SV
COM
955306105
847
3440
SH
SOLE
3241
0
199
WESTERN DIGITAL CORP
COM
958102105
209
6418
SH
SOLE
6273
0
145
WESTLAKE CORP
COM
960413102
1789
20593
SH
SOLE
7831
0
12762
WESTROCK COMPANY (NEW)
COM
96145d105
1727
55902
SH
SOLE
34394
0
21508
WEYERHAEUSER CO COM
COM
962166104
437
15305
SH
SOLE
14952
0
353
WHIRLPOOL CORP COM
COM
963320106
701
5202
SH
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4727
0
475
WILLIAMS SONOMA
COM
969904101
1738
14751
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9415
0
5336
WR BERKLEY CORP
COM
084423102
1247
19311
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SOLE
18937
0
374
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COM
989701107
1056
20766
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SOLE
19796
0
970
AEGIS VALUE FUND CLASS
COM
00761L102
373
13977
SH
SOLE
13977
0
0
ALLSPRING STRATEGIC MUNICIPAL
COM
94987W760
98
11510
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11510
0
0
ARIEL MUTUAL FUND
COM
040337107
347
5741
SH
SOLE
5741
0
0
CONESTOGA SMALL CAP FUND
COM
207019100
208
3587
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SOLE
3587
0
0
DODGE & COX INCOME FUND
COM
256210105
257
21525
SH
SOLE
21525
0
0
DODGE & COX STOCK FUND
COM
256219106
296
1496
SH
SOLE
1496
0
0
DOUBLELINE TOTAL RETURN BOND F
COM
258620202
175
19767
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19767
0
0
FIDELITY 500 INDEX FUND
COM
315911750
673
5383
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SOLE
5383
0
0
FIDELITY PURITAN FUND
COM
316345107
509
24022
SH
SOLE
24022
0
0
GRANDEUR PEAK INTERNATIONAL OP
COM
317609378
278
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SH
SOLE
97395
0
0
JENSEN QUALITY GROWTH FUND
COM
476313101
351
6829
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6829
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0
MAIRS & POWER GROWTH FUND
COM
89834g711
425
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SH
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3515
0
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PIMCO INCOME FUND
COM
72201F474
103
10050
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SOLE
10050
0
0
SCHWAB 1000 INDEX FUND
COM
808517106
259
3328
SH
SOLE
3328
0
0
SCHWAB INTERNATIONAL INDEX FUN
COM
808509830
185
10784
SH
SOLE
10784
0
0
SCHWAB SMALL-CAP INDEX FUND
COM
808509848
294
10942
SH
SOLE
10942
0
0
SCHWAB US AGGREGATE BOND INDEX
COM
808517718
105
12045
SH
SOLE
12045
0
0
SCHWAB US MID-CAP INDEX FUND
COM
80850L726
209
4389
SH
SOLE
4389
0
0
SMEAD VALUE A
COM
83178C808
1218
20745
SH
SOLE
20745
0
0
VANGUARD MID-CAP INDEX FUND
COM
922908645
248
1064
SH
SOLE
1064
0
0
VANGUARD SMALL-CAP GROWTH INDE
COM
921937710
235
3424
SH
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3424
0
0