0001059187-23-000005.txt : 20230508
0001059187-23-000005.hdr.sgml : 20230508
20230508151107
ACCESSION NUMBER: 0001059187-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
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: 23897312
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
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0001059187
XXXXXXXX
03-31-2023
03-31-2023
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
05-08-2023
0
287
731923624
false
INFORMATION TABLE
2
twin1Q23.xml
3M CO COM
COM
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26123
SH
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15933
0
10190
ABBOTT LAB
COM
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3813148
37657
SH
SOLE
25238
0
12419
ABBVIE, INC
COM
00287y109
3482872
21854
SH
SOLE
21439
0
415
ACADIA HEALTHCARE COMP
COM
00404A109
1122910
15542
SH
SOLE
7303
0
8239
ACCENTURE PLC CLASS A SHARES
COM
G1151C101
1375032
4811
SH
SOLE
4663
0
148
ACTIVISION BLIZZARD INC COM ST
COM
00507V109
1148960
13424
SH
SOLE
12263
0
1161
ADOBE INC
COM
00724F101
4125386
10705
SH
SOLE
6981
0
3724
ADVANCED MICRO DEVICES, INC.
COM
007903107
2024495
20656
SH
SOLE
14298
0
6358
AGILENT TECHNOLOGIES
COM
00846u101
3812650
27560
SH
SOLE
20121
0
7439
AIR PROD & CHEM INC COM
COM
009158106
989438
3445
SH
SOLE
3405
0
40
AIRBNB INC
COM
009066101
2764292
22221
SH
SOLE
13351
0
8870
ALBEMARLE CORP COM
COM
012653101
3558081
16097
SH
SOLE
12674
0
3423
ALBERTSONS COMPANIES, INC
COM
013091103
975663
46952
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0
19286
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
3701514
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ALPHABET CLASS-C SHARE
COM
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ALPHABET INC CAP STK CL A
COM
02079K305
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SH
SOLE
139965
0
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AMAZON.COM INC
COM
023135106
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SH
SOLE
117147
0
45039
AMDOCS LIMITED
COM
G02602103
2048032
21327
SH
SOLE
12812
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AMER ELEC PWR CO INC
COM
025537101
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SH
SOLE
7755
0
765
AMERICAN AIRLINES GROUP INC
COM
02376r102
1433258
97170
SH
SOLE
96652
0
518
AMERICAN EXPRESS CO
COM
025816109
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20306
SH
SOLE
14176
0
6130
AMERISOURCEBERGEN CORP
COM
03073E105
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SH
SOLE
13501
0
300
AMETEK INC
COM
031100100
2380505
16380
SH
SOLE
11008
0
5372
AMGEN INC
COM
031162100
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3479
SH
SOLE
3139
0
340
ANALOG DEVICES INC
COM
032654105
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17138
SH
SOLE
16492
0
646
APPLE INC
COM
037833100
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SH
SOLE
238418
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APPLIED MATERIALS INC COM
COM
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20944
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ARCH CAPITAL GROUP LTD
COM
G0450A105
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SH
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9989
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
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SH
SOLE
38769
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18235
ARISTA NETWORKS
COM
040413106
3780879
22524
SH
SOLE
16305
0
6219
ARROW ELECTRS INC
COM
042735100
914298
7322
SH
SOLE
7322
0
0
AT&T INC COM
COM
00206R102
1223838
63576
SH
SOLE
62676
0
900
AUTOMATIC DATA PROCESSING INC
COM
053015103
1695773
7617
SH
SOLE
6959
0
658
AUTOZONE INC
COM
053332102
857894
349
SH
SOLE
341
0
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AVALONBAY COMMUNITIES INC
COM
053484101
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5275
SH
SOLE
5213
0
62
AVNET INC
COM
053807103
2312251
51156
SH
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21086
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30070
BANK OF AMERICA CORPORATION CO
COM
060505104
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246501
SH
SOLE
175911
0
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BANK OF NEW YORK MELLON CORPOR
COM
064058100
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SH
SOLE
19643
0
251
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
10058800
32577
SH
SOLE
23357
0
9220
BEST BUY INC COM STK
COM
086516101
596104
7616
SH
SOLE
7333
0
283
BILL HOLDINGS, INC
COM
090043100
677844
8354
SH
SOLE
8354
0
0
BIOGEN INC COMMON
COM
09062X103
2786417
10022
SH
SOLE
6750
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3272
BRISTOL MYERS SQUIBB CO COM
COM
110122108
5823010
84014
SH
SOLE
62583
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21431
BROADCOM INC
COM
11135F101
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SH
SOLE
5583
0
2927
BUNGE LTD
COM
G16962105
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11014
SH
SOLE
11014
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
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20224
SH
SOLE
14050
0
6174
CAESARS ENTERTAINMENT, INC.
COM
12769g100
707501
14495
SH
SOLE
14385
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110
CAPITAL ONE FINL CORP COM
COM
14040H105
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SH
SOLE
11746
0
8217
CARRIER GLOBAL CORP
COM
14448c104
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SH
SOLE
9661
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338
CATERPILLAR INC COM
COM
149123101
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SH
SOLE
13748
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3903
CBRE GROUP INC
COM
12504L109
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SH
SOLE
8616
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134
CENTENE CORP COMMON
COM
15135B101
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SH
SOLE
18177
0
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CENTERPOINT ENERGY INC COM
COM
15189T107
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SH
SOLE
20233
0
0
CHARLES SCHWAB CORP
COM
808513105
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8747
SH
SOLE
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CHEVRON CORP COM
COM
166764100
7380216
45233
SH
SOLE
35719
0
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CHUBB LIMITED
COM
H1467J104
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SH
SOLE
12988
0
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CIGNA GROUP
COM
125523100
2905632
11371
SH
SOLE
8612
0
2759
CINTAS CORP COM
COM
172908105
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SH
SOLE
1926
0
40
CISCO SYSTEMS INC
COM
17275R102
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98975
SH
SOLE
72911
0
26064
CITIGROUP INC COM NEW
COM
172967424
3538319
75460
SH
SOLE
49325
0
26135
CLEVELAND-CLIFFS INC.
COM
185899101
720919
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SH
SOLE
39330
0
0
COCA COLA CO COM
COM
191216100
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79713
SH
SOLE
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COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
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SOLE
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COMCAST CORP CL A NEW
COM
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CONOCOPHILLIPS COMMON
COM
20825C104
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SH
SOLE
27640
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CONS EDISON INC COM
COM
209115104
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35765
SH
SOLE
25480
0
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COPART INC
COM
217204106
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60173
SH
SOLE
36593
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CORNING INC COM
COM
219350105
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SH
SOLE
15829
0
280
CORTEVA, INC.
COM
22052L104
1842591
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SH
SOLE
21826
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COSTAR GROUP INC
COM
22160N109
1089207
15820
SH
SOLE
15545
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275
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
5731395
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SH
SOLE
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394
COTERRA ENERGY INC.
COM
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SOLE
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CROWDSTRIKE HOLDINGS INC
COM
22788C105
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SH
SOLE
2831
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CSX CORP COM
COM
126408103
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SH
SOLE
20336
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CVS HEALTH CORP COM
COM
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SH
SOLE
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D R HORTON INC
COM
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SH
SOLE
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DANAHER CORP
COM
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SOLE
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DARDEN RESTAURANTS INC COM
COM
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SH
SOLE
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334
DEERE & CO COMMON
COM
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8593
SH
SOLE
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DELTA AIR LINES INC DEL COMMON
COM
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SH
SOLE
11359
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DISCOVER FINL SVCS COM STK
COM
254709108
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31577
SH
SOLE
24276
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7301
DOVER CORP 1 COM/1 PFD RT
COM
260003108
514469
3386
SH
SOLE
3386
0
0
DOW INC.
COM
260557103
411589
7508
SH
SOLE
7508
0
0
DUKE ENERGY CORP NEW COM STK
COM
26441C204
2766084
28673
SH
SOLE
21287
0
7386
DXC TECHNOLOGY CO COM
COM
23355L106
467646
18296
SH
SOLE
18296
0
0
EATON CORP PLC COMMON
COM
G29183103
822603
4801
SH
SOLE
4648
0
153
EBAY INC COM
COM
278642103
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SH
SOLE
11732
0
429
EDWARDS LIFESCIENCES CORP
COM
28176e108
668210
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SH
SOLE
7917
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160
ELECTRONIC ARTS INC COM
COM
285512109
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SH
SOLE
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ELEVANCE HEALTH INC
COM
036752103
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SH
SOLE
1868
0
67
ELI LILLY & CO COM
COM
532457108
5156451
15015
SH
SOLE
12163
0
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ENPHASE ENERGY INC
COM
29355A107
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SH
SOLE
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ENTERGY CORP NEW COM
COM
29364G103
419432
3893
SH
SOLE
3765
0
128
EOG RESOURCES INC COM
COM
26875p101
385042
3359
SH
SOLE
3014
0
345
EPAM SYSTEMS INC
COM
29414B104
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SH
SOLE
1053
0
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EQUINIX INC
COM
29444U700
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3820
SH
SOLE
2749
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EQUITY RESIDENTIAL REIT USD.01
COM
29476L107
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SH
SOLE
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160
EVEREST GROUP LTD
COM
G3223R108
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SH
SOLE
6584
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EVERGY INC
COM
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SH
SOLE
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EXELON CORPORATION COMMON
COM
30161N101
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SH
SOLE
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608
EXPEDIA INC
COM
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SH
SOLE
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4736
EXXON MOBIL CORP COM
COM
30231G102
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SH
SOLE
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FASTENAL CO
COM
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SH
SOLE
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FEDEX CORP COM
COM
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SH
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FIDELITY NATIONAL INFORMATION
COM
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COM
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COM
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FIRST AMERICAN CORP/CA
COM
31847r102
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FISERV INC COM
COM
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SH
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FORD MOTOR CO COMMON STOCK USD
COM
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SH
SOLE
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FORTINET INC
COM
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SH
SOLE
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0
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FOX CORPORATION CL B
COM
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0
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FREEPORT-MCMORAN, INC.
COM
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SH
SOLE
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0
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FTI CONSULTING INC.
COM
302941109
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SH
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GENERAL DYNAMICS CORP COM
COM
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SH
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GENERAL MILLS INC COM
COM
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SH
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0
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GENERAL MOTORS COMPANY COMMON
COM
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GENUINE PARTS CO COMMON STOCK
COM
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SH
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0
353
GILEAD SCIENCES INC COMMON
COM
375558103
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SH
SOLE
17679
0
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
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SH
SOLE
6922
0
175
GRAND CANYON ED INC
COM
38526M106
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SH
SOLE
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0
0
HARTFORD FINL SVCS GROUP INC C
COM
416515104
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SH
SOLE
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HEALTHPEAK PROPERTIES INC
COM
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SH
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HERSHEY CO/THE COMMON STOCK US
COM
427866108
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SH
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1729
0
139
HEWLETT PACKARD ENTERPRISE CO
COM
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SH
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31334
0
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HOLOGIC INC
COM
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SH
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HOME DEPOT INC COM
COM
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SH
SOLE
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0
3221
HONEYWELL INTL INC
COM
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SH
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HOST HOTELS & RESORTS INC REIT
COM
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SH
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HUBSPOT, INC
COM
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SH
SOLE
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0
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IDEX CORP
COM
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SH
SOLE
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INGERSOLL RAND PLC COMMON
COM
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SH
SOLE
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0
172
INTEL CORP COM
COM
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SH
SOLE
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0
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INTERNATIONAL BUSINESS MACHS C
COM
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SH
SOLE
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0
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INTERPUBLIC GROUP COS INC
COM
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40085
SH
SOLE
37621
0
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INTUIT COM
COM
461202103
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2826
SH
SOLE
2522
0
304
JOHNSON & JOHNSON COM USD1
COM
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SH
SOLE
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0
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JPMORGAN CHASE & CO
COM
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SH
SOLE
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0
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KEURIG DR PEPPER INC
COM
49271v100
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10144
SH
SOLE
9558
0
586
KEYSIGHT TECHNOLOGIES INC
COM
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3428
SH
SOLE
3361
0
67
KRAFT HEINZ COMPANY
COM
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SH
SOLE
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0
750
KROGER CO COM
COM
501044101
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SH
SOLE
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0
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LABORATORY CORP AMER HLDGSCOM
COM
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4972
SH
SOLE
4936
0
36
LAM RESEARCH CORP COM
COM
512807108
2949058
5563
SH
SOLE
4714
0
849
LAMB WESTON HOLDINGS INC
COM
513272104
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6265
SH
SOLE
6167
0
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LANDSTAR SYSTEM INC
COM
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4780
SH
SOLE
4780
0
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LENNAR CORP A
COM
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SH
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LIBERTY BROADBAND CORPORATION
COM
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SH
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LIVE NATION ENTERTAINMENT INC
COM
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SH
SOLE
7722
0
0
LKQ CORPORATION
COM
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11452
SH
SOLE
11452
0
0
LOWES COS INC COM
COM
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2769
SH
SOLE
2442
0
327
LULULEMON ATHLETICA INC
COM
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SH
SOLE
4239
0
1797
MARATHON PETROLEUM CORP COMMON
COM
56585A102
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12163
SH
SOLE
11660
0
503
MARRIOTT INTL INC NEW COM STK
COM
571903202
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SH
SOLE
10543
0
4189
MASTERCARD INC CL A
COM
57636Q104
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SH
SOLE
6223
0
2231
MCKESSON CORP
COM
58155Q103
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5248
SH
SOLE
5031
0
217
MEDTRONIC PLC ORDINARY
COM
G5960L103
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21627
SH
SOLE
21327
0
300
MERCK & CO INC NEW COM
COM
58933Y105
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73783
SH
SOLE
55588
0
18195
META PLATFORMS INC
COM
30303M102
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SH
SOLE
30205
0
11763
METLIFE INC.
COM
59156R108
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41352
SH
SOLE
29549
0
11803
MICROCHIP TECHNOLOGY INC COM
COM
595017104
1737681
20741
SH
SOLE
19275
0
1466
MICRON TECHNOLOGY INC
COM
595112103
626148
10377
SH
SOLE
9659
0
718
MICROSOFT CORP COM
COM
594918104
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SH
SOLE
121598
0
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MID AM APT COMM
COM
59522J103
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SH
SOLE
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0
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MOHAWK INDUSTRIES INC
COM
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SH
SOLE
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0
0
MOLINA HEALTHCARE INC
COM
60855R100
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SH
SOLE
1404
0
0
MOLSON COORS BREWING COM CL B
COM
60871R209
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6937
SH
SOLE
6937
0
0
MONDELEZ INTERNATIONAL CLASS A
COM
609207105
3051505
43768
SH
SOLE
26465
0
17303
MORGAN STANLEY COM STK USD0.01
COM
617446448
832432
9481
SH
SOLE
8748
0
733
NETAPP Inc.
COM
64110D104
385143
6032
SH
SOLE
6032
0
0
NETFLIX.COM INC
COM
64110L106
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12141
SH
SOLE
8479
0
3662
NEW LINDE PLC
COM
G54950103
2682150
7546
SH
SOLE
4674
0
2872
NEWMONT CORPORATION
COM
651639106
561475
11454
SH
SOLE
11362
0
92
NIKE INC CL B
COM
654106103
5385858
43916
SH
SOLE
34870
0
9046
NORTHROP GRUMMAN CORP COM
COM
666807102
663953
1438
SH
SOLE
1397
0
41
NUCOR CORP COM
COM
670346105
1792933
11607
SH
SOLE
11177
0
430
NVIDIA CORPORATION COM
COM
67066G104
12114383
43613
SH
SOLE
32095
0
11518
OGE ENERGY CORP COM $US
COM
670837103
2632170
69893
SH
SOLE
33618
0
36275
OLD DOMINION FREIGHT
COM
679580100
2906684
8528
SH
SOLE
3358
0
5170
OLD REPUBLIC INTL CORP
COM
680223104
1879242
75260
SH
SOLE
31232
0
44028
OMNICOM GROUP INC COM
COM
681919106
1090759
11562
SH
SOLE
10820
0
742
ONEOK INC
COM
682680103
2795696
43999
SH
SOLE
28711
0
15288
PACCAR INC COM
COM
693718108
1881533
25704
SH
SOLE
25472
0
232
PARK HOTELS AND RESORTS INC
COM
700517105
1082724
87599
SH
SOLE
44399
0
43200
PARKER-HANNIFIN CORP COM
COM
701094104
1042613
3102
SH
SOLE
2878
0
224
PAYCHEX INC COM
COM
704326107
3972492
34667
SH
SOLE
26018
0
8649
PAYPAL HOLDINGS, INC.
COM
70450y103
1835774
24174
SH
SOLE
23505
0
669
PEPSICO INC COM
COM
713448108
3945519
21643
SH
SOLE
20603
0
1040
PFIZER INC COM
COM
717081103
4842838
118697
SH
SOLE
98687
0
20010
PHILIP MORRIS INTL INC COMMON
COM
718172109
2547269
26193
SH
SOLE
20475
0
5718
PHILLIPS 66
COM
718546104
956520
9435
SH
SOLE
9315
0
120
PINNACLE WEST CAPITAL CORP
COM
723484101
1454846
18360
SH
SOLE
18360
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
611605
4812
SH
SOLE
4477
0
335
POLO RALPH LAUREN CORP COMMON
COM
751212101
707604
6065
SH
SOLE
6065
0
0
PREMIER INC
COM
74051N102
405208
12518
SH
SOLE
12518
0
0
PRINCIPAL FINL GROUP INC COM S
COM
74251V102
478249
6435
SH
SOLE
6435
0
0
PROCTER & GAMBLE COM NPV
COM
742718109
9697264
65218
SH
SOLE
52543
0
12675
PROLOGIS INC COMMON
COM
74340W103
1324215
10613
SH
SOLE
9842
0
771
PRUDENTIAL FINL INC COM
COM
744320102
642559
7766
SH
SOLE
7159
0
607
PUBLIC SERVICES ENTERPRISES GP
COM
744573106
517898
8293
SH
SOLE
7659
0
634
PUBLIC STORAGE INC
COM
74460D109
869861
2879
SH
SOLE
2834
0
45
PULTE GROUP INC
COM
745867101
3837796
65851
SH
SOLE
48351
0
17500
QUALCOMM INC COM
COM
747525103
4793819
37575
SH
SOLE
28764
0
8811
QUANTA SVCS INC COM
COM
74762E102
797206
4784
SH
SOLE
4784
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
1756757
12417
SH
SOLE
12119
0
298
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2193534
22399
SH
SOLE
14145
0
8254
REGENERON PHARMACEUT
COM
75886F107
3810905
4638
SH
SOLE
2822
0
1816
REGIONS FINANCIAL CORP
COM
7591ep100
900698
48529
SH
SOLE
47499
0
1030
REXFORD INDUSTRIAL REALTY REIT
COM
76169C100
710074
11904
SH
SOLE
0
0
11904
ROBERT HALF INTL INC COM
COM
770323103
1115733
13848
SH
SOLE
13458
0
390
ROCKWELL INTL CORP
COM
773903109
1179669
4020
SH
SOLE
3770
0
250
S&P GLOBAL INC COM
COM
78409V104
1428382
4143
SH
SOLE
4068
0
75
SALESFORCE INC
COM
79466L302
4698226
23517
SH
SOLE
17041
0
6476
SCHEIN HENRY INC
COM
806407102
458336
5621
SH
SOLE
5621
0
0
SEMPRA
COM
816851109
1981103
13106
SH
SOLE
13013
0
93
SERVICENOW INC
COM
81762P102
1296104
2789
SH
SOLE
2731
0
58
SKYWORKS SOLUTIONS INC COMMON
COM
83088M102
1719676
14576
SH
SOLE
8129
0
6447
SMUCKER J M CO COM NEW
COM
832696405
2010402
12775
SH
SOLE
12655
0
120
SNAP-ON INC
COM
833034101
4237373
17163
SH
SOLE
12048
0
5115
SNOWFLAKE INC
COM
833445109
1525774
9889
SH
SOLE
5129
0
4760
SOUTHERN CO COM STK
COM
842587107
901409
12955
SH
SOLE
12158
0
797
STARBUCKS CORPORATION COM
COM
855244109
769417
7389
SH
SOLE
6329
0
1060
STATE STREET CORPORATION
COM
857477103
1694775
22391
SH
SOLE
17391
0
5000
SYNCHRONY FINANCIAL
COM
87165B103
1211909
41675
SH
SOLE
17760
0
23915
SYNOPSYS INC
COM
871607107
4143304
10727
SH
SOLE
8150
0
2577
T MOBILE US INC
COM
872590104
2623487
18113
SH
SOLE
12440
0
5673
T ROWE PRICE GROUP INC
COM
74144t108
1963218
17389
SH
SOLE
17299
0
90
TAPESTRY INC COM
COM
876030107
322765
7487
SH
SOLE
7487
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
634804
1419
SH
SOLE
1419
0
0
TESLA, INC.
COM
88160R101
10866755
52380
SH
SOLE
38368
0
14012
TEXAS INSTRUMENTS INC COM
COM
882508104
5067284
27242
SH
SOLE
21775
0
5467
TEXTRON INC
COM
883203101
2639302
37368
SH
SOLE
22003
0
15365
THE TRADE DESK INC
COM
88339j105
1957343
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SH
SOLE
17853
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14282
THERMO FISHER SCIENTIFIC INC C
COM
883556102
4300297
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SH
SOLE
5168
0
2293
TJX COS INC COM NEW
COM
872540109
491787
6276
SH
SOLE
5835
0
441
TRACTOR SUPPLY CO
COM
892356106
471960
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SH
SOLE
2008
0
0
TRANE TECHNOLOGIES PLC
COM
g8994e103
1458777
7929
SH
SOLE
7929
0
0
TRAVELERS COS INC COM STK
COM
89417E109
1865284
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SH
SOLE
10675
0
207
ULTA BEAUTY INC.
COM
90384S303
3086855
5657
SH
SOLE
3479
0
2178
UNION PAC CORP COM
COM
907818108
252581
1255
SH
SOLE
1074
0
181
UNITED AIRLINES HOLDINGS INC
COM
910047109
534142
12071
SH
SOLE
12071
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
1927097
9934
SH
SOLE
9497
0
437
UNITED RENTALS INC
COM
911363109
648255
1638
SH
SOLE
1617
0
21
UNITEDHEALTH GROUP INC COM
COM
91324P102
11478266
24288
SH
SOLE
17534
0
6754
US BANCORP
COM
902973304
702110
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SH
SOLE
18040
0
1436
V F CORP
COM
918204108
1138742
49705
SH
SOLE
46963
0
2742
VALERO ENERGY CORP COM STK NEW
COM
91913Y100
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SOLE
16666
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6817
VERIZON COMMUNICATIONS COM
COM
92343V104
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SH
SOLE
113107
0
35316
VERTEX PHARMACEUTICAL INC.
COM
92532F100
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SH
SOLE
6891
0
166
VIATRIS INC.
COM
92556V106
432121
44919
SH
SOLE
44919
0
0
VISA INC CLASS A SHARES COMMON
COM
92826C839
3359354
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SH
SOLE
14506
0
394
WABTEC CORP
COM
929740108
1823931
18048
SH
SOLE
10098
0
7950
WALMART INC COM
COM
931142103
2683000
18196
SH
SOLE
17704
0
492
WEC ENERGY GROUP INC COM
COM
92939U106
1722145
18168
SH
SOLE
17541
0
627
WELLS FARGO & CO NEW
COM
949746101
3095363
82808
SH
SOLE
60842
0
21966
WEST PHARMACEUTICAL SV
COM
955306105
693633
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SH
SOLE
1885
0
117
WESTLAKE CORP
COM
960413102
2050642
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SH
SOLE
6161
0
11520
WESTROCK COMPANY (NEW)
COM
96145d105
1421669
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SH
SOLE
28392
0
18266
WHIRLPOOL CORP COM
COM
963320106
1500803
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SH
SOLE
11004
0
364
WILLIAMS SONOMA
COM
969904101
1435345
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SH
SOLE
7267
0
4531
WR BERKLEY CORP
COM
084423102
1115699
17920
SH
SOLE
17731
0
189
XYLEM INC
COM
98419m100
1391254
13288
SH
SOLE
12826
0
462
AEGIS VALUE FUND CLASS
COM
00761L102
464944
13395
SH
SOLE
13395
0
0
ALLSPRING STRATEGIC MUNICIPAL
COM
94987W760
101444
11647
SH
SOLE
11647
0
0
ARIEL MUTUAL FUND
COM
040337107
415282
6247
SH
SOLE
6247
0
0
CONESTOGA SMALL CAP FUND
COM
207019100
247295
3728
SH
SOLE
3728
0
0
DODGE & COX INCOME FUND
COM
256210105
272798
21894
SH
SOLE
21894
0
0
DODGE & COX STOCK FUND
COM
256219106
225707
1043
SH
SOLE
1043
0
0
DOUBLELINE TOTAL RETURN BOND F
COM
258620202
180706
20146
SH
SOLE
20146
0
0
FIDELITY 500 INDEX FUND
COM
315911750
777332
5432
SH
SOLE
5432
0
0
FIDELITY PURITAN FUND
COM
316345107
456405
21091
SH
SOLE
21091
0
0
FPA CRESCENT FUND
COM
30254T759
206761
5864
SH
SOLE
5864
0
0
GRANDEUR PEAK INTERNATIONAL OP
COM
317609378
193964
58247
SH
SOLE
58247
0
0
JENSEN QUALITY GROWTH FUND
COM
476313101
313199
5485
SH
SOLE
5485
0
0
MAIRS & POWER GROWTH FUND
COM
89834g711
223348
1764
SH
SOLE
1764
0
0
SCHWAB 1000 INDEX FUND
COM
808517106
298206
3380
SH
SOLE
3380
0
0
SCHWAB GOVERNMENT MONEY INV
COM
808515613
55227
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SOLE
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0
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SCHWAB INTERNATIONAL INDEX FUN
COM
808509830
237559
11080
SH
SOLE
11080
0
0
SCHWAB SMALL-CAP INDEX FUND
COM
808509848
321556
11084
SH
SOLE
11084
0
0
SCHWAB US AGGREGATE BOND INDEX
COM
808517718
110348
12220
SH
SOLE
12220
0
0
SCHWAB US MID-CAP INDEX FUND
COM
80850L726
237463
4458
SH
SOLE
4458
0
0
SCHWAB VALUE ADVANTAGE MONEY I
COM
808515605
210429
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SH
SOLE
210429
0
0
SOUND SHORE FUND INVESTOR CLAS
COM
836083105
212737
5979
SH
SOLE
5979
0
0
SPDR PORTFOLIO S&P 500 VALUE E
COM
78464A508
350401
8605
SH
SOLE
8605
0
0
VANGUARD MID-CAP INDEX FUND
COM
922908645
280555
1074
SH
SOLE
1074
0
0
VANGUARD SMALL-CAP GROWTH INDE
COM
921937710
261754
3437
SH
SOLE
3437
0
0
WASATCH SMALL CAP GROWTH FUND
COM
936772102
200353
6245
SH
SOLE
6245
0
0