The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 2,504,752 | 25,025 | SH | SOLE | 15,321 | 0 | 9,704 | |||
ABBOTT LAB | COM | 002824100 | 4,641,527 | 42,575 | SH | SOLE | 27,778 | 0 | 14,797 | |||
ABBVIE, INC | COM | 00287y109 | 3,464,178 | 25,712 | SH | SOLE | 25,297 | 0 | 415 | |||
ACADIA HEALTHCARE COMP | COM | 00404A109 | 1,191,494 | 14,961 | SH | SOLE | 6,966 | 0 | 7,995 | |||
ACTIVISION BLIZZARD INC COM ST | COM | 00507V109 | 1,522,289 | 18,058 | SH | SOLE | 16,596 | 0 | 1,462 | |||
ADOBE INC | COM | 00724F101 | 5,444,415 | 11,134 | SH | SOLE | 7,478 | 0 | 3,656 | |||
ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 1,699,651 | 14,921 | SH | SOLE | 8,722 | 0 | 6,199 | |||
AIR PROD & CHEM INC COM | COM | 009158106 | 991,444 | 3,310 | SH | SOLE | 3,270 | 0 | 40 | |||
AIRBNB INC | COM | 009066101 | 2,713,532 | 21,173 | SH | SOLE | 12,715 | 0 | 8,458 | |||
ALBEMARLE CORP COM | COM | 012653101 | 3,483,550 | 15,615 | SH | SOLE | 12,315 | 0 | 3,300 | |||
ALBERTSONS COMPANIES, INC | COM | 013091103 | 984,584 | 45,123 | SH | SOLE | 26,407 | 0 | 18,716 | |||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 921,085 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
ALPHABET CLASS-C SHARE | COM | 02079K107 | 3,742,449 | 30,937 | SH | SOLE | 27,977 | 0 | 2,960 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 22,246,006 | 185,848 | SH | SOLE | 134,830 | 0 | 51,018 | |||
AMAZON.COM INC | COM | 023135106 | 22,060,562 | 169,228 | SH | SOLE | 125,243 | 0 | 43,985 | |||
AMDOCS LIMITED | COM | G02602103 | 1,886,750 | 19,087 | SH | SOLE | 12,239 | 0 | 6,848 | |||
AMER ELEC PWR CO INC | COM | 025537101 | 718,815 | 8,537 | SH | SOLE | 7,772 | 0 | 765 | |||
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 1,690,773 | 94,246 | SH | SOLE | 94,246 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,624,671 | 15,067 | SH | SOLE | 9,113 | 0 | 5,954 | |||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 448,122 | 7,788 | SH | SOLE | 7,447 | 0 | 341 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,586,067 | 13,439 | SH | SOLE | 13,139 | 0 | 300 | |||
AMETEK INC | COM | 031100100 | 2,553,009 | 15,771 | SH | SOLE | 10,575 | 0 | 5,196 | |||
AMGEN INC | COM | 031162100 | 1,119,647 | 5,043 | SH | SOLE | 4,703 | 0 | 340 | |||
ANALOG DEVICES INC | COM | 032654105 | 365,074 | 1,874 | SH | SOLE | 1,545 | 0 | 329 | |||
APPLE INC | COM | 037833100 | 58,956,237 | 303,945 | SH | SOLE | 233,431 | 0 | 70,514 | |||
APPLIED MATERIALS INC COM | COM | 038222105 | 3,000,072 | 20,756 | SH | SOLE | 19,110 | 0 | 1,646 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 713,395 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,185,571 | 55,394 | SH | SOLE | 37,673 | 0 | 17,721 | |||
ARISTA NETWORKS | COM | 040413106 | 3,502,927 | 21,615 | SH | SOLE | 15,579 | 0 | 6,036 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,001,464 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 1,815,014 | 113,794 | SH | SOLE | 112,144 | 0 | 1,650 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,660,074 | 7,553 | SH | SOLE | 6,895 | 0 | 658 | |||
AUTOZONE INC | COM | 053332102 | 847,742 | 340 | SH | SOLE | 332 | 0 | 8 | |||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 974,173 | 5,147 | SH | SOLE | 5,085 | 0 | 62 | |||
AVNET INC | COM | 053807103 | 2,016,941 | 39,979 | SH | SOLE | 20,130 | 0 | 19,849 | |||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 6,853,152 | 238,869 | SH | SOLE | 170,246 | 0 | 68,623 | |||
BANK OF NEW YORK MELLON CORPOR | COM | 064058100 | 845,925 | 19,001 | SH | SOLE | 18,750 | 0 | 251 | |||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 11,074,657 | 32,477 | SH | SOLE | 23,517 | 0 | 8,960 | |||
BILL HOLDINGS, INC | COM | 090043100 | 944,031 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
BIOGEN INC COMMON | COM | 09062X103 | 2,752,506 | 9,663 | SH | SOLE | 6,486 | 0 | 3,177 | |||
BOEING CO COM | COM | 097023105 | 2,671,174 | 12,650 | SH | SOLE | 8,046 | 0 | 4,604 | |||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,675,051 | 88,742 | SH | SOLE | 67,890 | 0 | 20,852 | |||
BROADCOM INC | COM | 11135F101 | 8,483,465 | 9,780 | SH | SOLE | 6,827 | 0 | 2,953 | |||
BUNGE LTD | COM | G16962105 | 993,222 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 4,572,905 | 19,499 | SH | SOLE | 13,502 | 0 | 5,997 | |||
CAESARS ENTERTAINMENT, INC. | COM | 12769g100 | 720,716 | 14,140 | SH | SOLE | 14,030 | 0 | 110 | |||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,405,046 | 21,990 | SH | SOLE | 14,010 | 0 | 7,980 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,802,031 | 19,055 | SH | SOLE | 11,937 | 0 | 7,118 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 485,269 | 9,762 | SH | SOLE | 9,424 | 0 | 338 | |||
CATERPILLAR INC COM | COM | 149123101 | 4,213,606 | 17,125 | SH | SOLE | 13,326 | 0 | 3,799 | |||
CBRE GROUP INC | COM | 12504L109 | 3,197,892 | 39,622 | SH | SOLE | 29,861 | 0 | 9,761 | |||
CENTENE CORP COMMON | COM | 15135B101 | 1,193,393 | 17,693 | SH | SOLE | 17,568 | 0 | 125 | |||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 575,188 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 489,885 | 8,643 | SH | SOLE | 7,927 | 0 | 716 | |||
CHEVRON CORP COM | COM | 166764100 | 6,814,199 | 43,306 | SH | SOLE | 35,872 | 0 | 7,434 | |||
CHUBB LIMITED | COM | H1467J104 | 3,395,218 | 17,632 | SH | SOLE | 13,225 | 0 | 4,407 | |||
CIGNA GROUP | COM | 125523100 | 3,082,952 | 10,987 | SH | SOLE | 8,307 | 0 | 2,680 | |||
CINTAS CORP COM | COM | 172908105 | 939,481 | 1,890 | SH | SOLE | 1,850 | 0 | 40 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 6,875,677 | 132,889 | SH | SOLE | 97,462 | 0 | 35,427 | |||
CITIGROUP INC COM NEW | COM | 172967424 | 3,349,134 | 72,744 | SH | SOLE | 47,513 | 0 | 25,231 | |||
CLEVELAND-CLIFFS INC. | COM | 185899101 | 628,751 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 5,761,247 | 95,670 | SH | SOLE | 71,480 | 0 | 24,190 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 2,449,632 | 37,525 | SH | SOLE | 24,485 | 0 | 13,040 | |||
COMCAST CORP CL A NEW | COM | 20030N101 | 5,649,470 | 135,968 | SH | SOLE | 109,273 | 0 | 26,695 | |||
CONOCOPHILLIPS COMMON | COM | 20825C104 | 4,524,338 | 43,667 | SH | SOLE | 26,795 | 0 | 16,872 | |||
CONS EDISON INC COM | COM | 209115104 | 3,130,823 | 34,633 | SH | SOLE | 24,637 | 0 | 9,996 | |||
COPART INC | COM | 217204106 | 5,295,653 | 58,060 | SH | SOLE | 35,203 | 0 | 22,857 | |||
CORNING INC COM | COM | 219350105 | 552,020 | 15,754 | SH | SOLE | 15,474 | 0 | 280 | |||
CORTEVA, INC. | COM | 22052L104 | 1,693,215 | 29,550 | SH | SOLE | 21,075 | 0 | 8,475 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,349,596 | 15,164 | SH | SOLE | 14,839 | 0 | 325 | |||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 7,015,630 | 13,031 | SH | SOLE | 12,637 | 0 | 394 | |||
COTERRA ENERGY INC. | COM | 127097103 | 274,454 | 10,848 | SH | SOLE | 10,283 | 0 | 565 | |||
CSX CORP COM | COM | 126408103 | 780,106 | 22,877 | SH | SOLE | 20,139 | 0 | 2,738 | |||
CVS HEALTH CORP COM | COM | 126650100 | 2,202,758 | 31,864 | SH | SOLE | 23,447 | 0 | 8,417 | |||
D R HORTON INC | COM | 23331A109 | 2,897,804 | 23,813 | SH | SOLE | 22,653 | 0 | 1,160 | |||
DANAHER CORP | COM | 235851102 | 1,690,320 | 7,043 | SH | SOLE | 6,546 | 0 | 497 | |||
DEERE & CO COMMON | COM | 244199105 | 3,344,033 | 8,253 | SH | SOLE | 6,607 | 0 | 1,646 | |||
DELTA AIR LINES INC DEL COMMON | COM | 247361702 | 529,501 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | |||
DISCOVER FINL SVCS COM STK | COM | 254709108 | 3,590,684 | 30,729 | SH | SOLE | 23,627 | 0 | 7,102 | |||
DOVER CORP 1 COM/1 PFD RT | COM | 260003108 | 487,097 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
DOW INC. | COM | 260557103 | 390,609 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM STK | COM | 26441C204 | 2,497,733 | 27,833 | SH | SOLE | 20,660 | 0 | 7,173 | |||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 466,424 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | |||
EATON CORP PLC COMMON | COM | G29183103 | 944,366 | 4,696 | SH | SOLE | 4,543 | 0 | 153 | |||
EBAY INC COM | COM | 278642103 | 525,420 | 11,757 | SH | SOLE | 11,440 | 0 | 317 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 744,830 | 7,896 | SH | SOLE | 7,736 | 0 | 160 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 835,709 | 1,881 | SH | SOLE | 1,814 | 0 | 67 | |||
ELI LILLY & CO COM | COM | 532457108 | 8,142,900 | 17,363 | SH | SOLE | 13,696 | 0 | 3,667 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 338,812 | 2,023 | SH | SOLE | 1,988 | 0 | 35 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 369,324 | 3,793 | SH | SOLE | 3,665 | 0 | 128 | |||
EOG RESOURCES INC COM | COM | 26875p101 | 891,716 | 7,792 | SH | SOLE | 7,221 | 0 | 571 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 230,818 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 4,068,649 | 5,190 | SH | SOLE | 3,383 | 0 | 1,807 | |||
EQUITY RESIDENTIAL REIT USD.01 | COM | 29476L107 | 1,751,174 | 26,545 | SH | SOLE | 26,385 | 0 | 160 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,800,116 | 11,116 | SH | SOLE | 6,274 | 0 | 4,842 | |||
EVERGY INC | COM | 30034W106 | 2,431,966 | 41,629 | SH | SOLE | 19,484 | 0 | 22,145 | |||
EXELON CORPORATION COMMON | COM | 30161N101 | 1,383,327 | 33,955 | SH | SOLE | 33,297 | 0 | 658 | |||
EXPEDIA INC | COM | 30212p303 | 405,181 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,592,654 | 98,766 | SH | SOLE | 79,127 | 0 | 19,639 | |||
FASTENAL CO | COM | 311900104 | 1,239,675 | 21,015 | SH | SOLE | 20,670 | 0 | 345 | |||
FEDEX CORP COM | COM | 31428X106 | 1,671,590 | 6,743 | SH | SOLE | 6,487 | 0 | 256 | |||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 2,544,863 | 46,524 | SH | SOLE | 36,208 | 0 | 10,316 | |||
FIFTH THIRD BANCORP COMMON STO | COM | 316773100 | 413,725 | 15,785 | SH | SOLE | 14,370 | 0 | 1,415 | |||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 218,373 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | |||
FIRST AMERICAN CORP/CA | COM | 31847r102 | 485,411 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 2,568,162 | 20,358 | SH | SOLE | 19,935 | 0 | 423 | |||
FORD MOTOR CO COMMON STOCK USD | COM | 345370860 | 1,689,007 | 111,633 | SH | SOLE | 111,033 | 0 | 600 | |||
FORTINET INC | COM | 34959E109 | 3,796,886 | 50,230 | SH | SOLE | 35,656 | 0 | 14,574 | |||
FOX CORPORATION CL B | COM | 35137l204 | 286,691 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
FREEPORT-MCMORAN, INC. | COM | 35671D857 | 2,162,080 | 54,052 | SH | SOLE | 38,588 | 0 | 15,464 | |||
FTI CONSULTING INC. | COM | 302941109 | 893,179 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,887,098 | 13,419 | SH | SOLE | 10,393 | 0 | 3,026 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 2,565,766 | 23,357 | SH | SOLE | 16,185 | 0 | 7,172 | |||
GENERAL MILLS INC COM | COM | 370334104 | 2,591,386 | 33,786 | SH | SOLE | 19,793 | 0 | 13,993 | |||
GENERAL MOTORS COMPANY COMMON | COM | 37045V100 | 2,677,375 | 69,434 | SH | SOLE | 44,282 | 0 | 25,152 | |||
GENUINE PARTS CO COMMON STOCK | COM | 372460105 | 2,096,252 | 12,387 | SH | SOLE | 11,963 | 0 | 424 | |||
GILEAD SCIENCES INC COMMON | COM | 375558103 | 2,082,277 | 27,018 | SH | SOLE | 16,880 | 0 | 10,138 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,497,301 | 10,843 | SH | SOLE | 8,187 | 0 | 2,656 | |||
GRAND CANYON ED INC | COM | 38526M106 | 557,128 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 2,239,750 | 31,099 | SH | SOLE | 30,174 | 0 | 925 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,437,271 | 71,506 | SH | SOLE | 40,120 | 0 | 31,386 | |||
HERSHEY CO/THE COMMON STOCK US | COM | 427866108 | 497,902 | 1,994 | SH | SOLE | 1,855 | 0 | 139 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 526,478 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,962,368 | 36,586 | SH | SOLE | 24,921 | 0 | 11,665 | |||
HOME DEPOT INC COM | COM | 437076102 | 370,283 | 1,192 | SH | SOLE | 955 | 0 | 237 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,424,995 | 16,506 | SH | SOLE | 8,822 | 0 | 7,684 | |||
HOST HOTELS & RESORTS INC REIT | COM | 44107P104 | 668,488 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | |||
HUBSPOT, INC | COM | 443573100 | 819,419 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
INGERSOLL RAND PLC COMMON | COM | 45687v106 | 527,324 | 8,068 | SH | SOLE | 7,896 | 0 | 172 | |||
INSULET CORP | COM | 45784P101 | 537,754 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 894,721 | 26,756 | SH | SOLE | 24,436 | 0 | 2,320 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,608,320 | 26,966 | SH | SOLE | 20,844 | 0 | 6,122 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,532,320 | 39,718 | SH | SOLE | 37,254 | 0 | 2,464 | |||
INTUIT COM | COM | 461202103 | 1,283,390 | 2,801 | SH | SOLE | 2,497 | 0 | 304 | |||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 9,672,492 | 58,437 | SH | SOLE | 44,531 | 0 | 13,906 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,816,227 | 74,369 | SH | SOLE | 59,125 | 0 | 15,244 | |||
KEURIG DR PEPPER INC | COM | 49271v100 | 309,792 | 9,907 | SH | SOLE | 9,321 | 0 | 586 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 560,288 | 3,346 | SH | SOLE | 3,279 | 0 | 67 | |||
KRAFT HEINZ COMPANY | COM | 500754106 | 299,585 | 8,439 | SH | SOLE | 7,786 | 0 | 653 | |||
KROGER CO COM | COM | 501044101 | 3,591,505 | 76,415 | SH | SOLE | 45,951 | 0 | 30,464 | |||
LABORATORY CORP AMER HLDGSCOM | COM | 50540R409 | 1,157,419 | 4,796 | SH | SOLE | 4,760 | 0 | 36 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 2,944,942 | 4,581 | SH | SOLE | 4,490 | 0 | 91 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 697,287 | 6,066 | SH | SOLE | 6,009 | 0 | 57 | |||
LANDSTAR SYSTEM INC | COM | 515098101 | 878,753 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
LENNAR CORP A | COM | 526057104 | 4,178,963 | 33,349 | SH | SOLE | 23,898 | 0 | 9,451 | |||
LIBERTY BROADBAND CORPORATION | COM | 530307305 | 999,532 | 12,477 | SH | SOLE | 7,542 | 0 | 4,935 | |||
LINCOLN NATL CORP UNIT ICOM/IR | COM | 534187109 | 650,826 | 25,265 | SH | SOLE | 23,890 | 0 | 1,375 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 691,889 | 7,594 | SH | SOLE | 7,544 | 0 | 50 | |||
LKQ CORPORATION | COM | 501889208 | 650,701 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,177,132 | 5,752 | SH | SOLE | 4,007 | 0 | 1,745 | |||
MARATHON PETROLEUM CORP COMMON | COM | 56585A102 | 743,092 | 6,373 | SH | SOLE | 6,153 | 0 | 220 | |||
MARRIOTT INTL INC NEW COM STK | COM | 571903202 | 2,609,133 | 14,204 | SH | SOLE | 10,104 | 0 | 4,100 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 877,673 | 1,901 | SH | SOLE | 1,851 | 0 | 50 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 3,216,801 | 8,179 | SH | SOLE | 6,008 | 0 | 2,171 | |||
MCKESSON CORP | COM | 58155Q103 | 2,207,056 | 5,165 | SH | SOLE | 4,948 | 0 | 217 | |||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 2,906,595 | 32,992 | SH | SOLE | 23,264 | 0 | 9,728 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,892,069 | 77,061 | SH | SOLE | 59,362 | 0 | 17,699 | |||
META PLATFORMS INC | COM | 30303M102 | 11,969,649 | 41,709 | SH | SOLE | 30,235 | 0 | 11,474 | |||
METLIFE INC. | COM | 59156R108 | 2,270,019 | 40,156 | SH | SOLE | 28,677 | 0 | 11,479 | |||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,841,702 | 20,557 | SH | SOLE | 19,091 | 0 | 1,466 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 648,960 | 10,283 | SH | SOLE | 9,565 | 0 | 718 | |||
MICROSOFT CORP COM | COM | 594918104 | 50,755,444 | 149,044 | SH | SOLE | 114,340 | 0 | 34,704 | |||
MOHAWK INDUSTRIES INC | COM | 608190104 | 200,543 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 411,795 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
MOLSON COORS BREWING COM CL B | COM | 60871R209 | 444,354 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | |||
MONDELEZ INTERNATIONAL CLASS A | COM | 609207105 | 3,291,345 | 45,124 | SH | SOLE | 28,349 | 0 | 16,775 | |||
MORGAN STANLEY COM STK USD0.01 | COM | 617446448 | 803,358 | 9,407 | SH | SOLE | 8,674 | 0 | 733 | |||
NETAPP Inc. | COM | 64110D104 | 449,003 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
NETFLIX.COM INC | COM | 64110L106 | 4,281,563 | 9,720 | SH | SOLE | 6,962 | 0 | 2,758 | |||
NEW LINDE PLC | COM | G54950103 | 2,704,144 | 7,096 | SH | SOLE | 4,305 | 0 | 2,791 | |||
NEWMONT CORPORATION | COM | 651639106 | 476,726 | 11,175 | SH | SOLE | 11,083 | 0 | 92 | |||
NIKE INC CL B | COM | 654106103 | 5,622,800 | 50,945 | SH | SOLE | 41,614 | 0 | 9,331 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 627,637 | 1,377 | SH | SOLE | 1,336 | 0 | 41 | |||
NUCOR CORP COM | COM | 670346105 | 2,137,643 | 13,036 | SH | SOLE | 12,606 | 0 | 430 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 20,215,280 | 47,788 | SH | SOLE | 36,556 | 0 | 11,232 | |||
OGE ENERGY CORP COM $US | COM | 670837103 | 2,413,727 | 67,216 | SH | SOLE | 32,013 | 0 | 35,203 | |||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,825,932 | 72,544 | SH | SOLE | 29,817 | 0 | 42,727 | |||
OMNICOM GROUP INC COM | COM | 681919106 | 1,259,310 | 13,235 | SH | SOLE | 12,326 | 0 | 909 | |||
ONEOK INC | COM | 682680103 | 2,625,754 | 42,543 | SH | SOLE | 27,707 | 0 | 14,836 | |||
PACCAR INC COM | COM | 693718108 | 2,069,836 | 24,744 | SH | SOLE | 24,512 | 0 | 232 | |||
PARK HOTELS AND RESORTS INC | COM | 700517105 | 1,091,290 | 85,124 | SH | SOLE | 43,201 | 0 | 41,923 | |||
PAYCHEX INC COM | COM | 704326107 | 3,765,097 | 33,656 | SH | SOLE | 25,243 | 0 | 8,413 | |||
PAYPAL HOLDINGS, INC. | COM | 70450y103 | 2,255,407 | 33,799 | SH | SOLE | 33,608 | 0 | 191 | |||
PEPSICO INC COM | COM | 713448108 | 3,745,704 | 20,223 | SH | SOLE | 19,183 | 0 | 1,040 | |||
PFIZER INC COM | COM | 717081103 | 4,814,177 | 131,248 | SH | SOLE | 103,820 | 0 | 27,428 | |||
PHILLIPS 66 | COM | 718546104 | 868,530 | 9,106 | SH | SOLE | 8,986 | 0 | 120 | |||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,421,884 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 610,858 | 4,850 | SH | SOLE | 4,445 | 0 | 405 | |||
POLO RALPH LAUREN CORP COMMON | COM | 751212101 | 728,826 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
PPG IND INC COM | COM | 693506107 | 828,107 | 5,584 | SH | SOLE | 5,194 | 0 | 390 | |||
PRINCIPAL FINL GROUP INC COM S | COM | 74251V102 | 475,972 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 9,344,301 | 61,581 | SH | SOLE | 48,049 | 0 | 13,532 | |||
PROLOGIS INC COMMON | COM | 74340W103 | 1,299,633 | 10,598 | SH | SOLE | 9,827 | 0 | 771 | |||
PRUDENTIAL FINL INC COM | COM | 744320102 | 679,029 | 7,697 | SH | SOLE | 7,090 | 0 | 607 | |||
PUBLIC SERVICES ENTERPRISES GP | COM | 744573106 | 514,654 | 8,220 | SH | SOLE | 7,586 | 0 | 634 | |||
PUBLIC STORAGE INC | COM | 74460D109 | 805,005 | 2,758 | SH | SOLE | 2,713 | 0 | 45 | |||
PULTE GROUP INC | COM | 745867101 | 4,920,950 | 63,349 | SH | SOLE | 46,366 | 0 | 16,983 | |||
QUALCOMM INC COM | COM | 747525103 | 1,179,567 | 9,909 | SH | SOLE | 8,883 | 0 | 1,026 | |||
QUANTA SVCS INC COM | COM | 74762E102 | 931,369 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,698,386 | 12,083 | SH | SOLE | 11,785 | 0 | 298 | |||
REGENERON PHARMACEUT | COM | 75886F107 | 3,167,324 | 4,408 | SH | SOLE | 2,644 | 0 | 1,764 | |||
REGIONS FINANCIAL CORP | COM | 7591ep100 | 849,283 | 47,659 | SH | SOLE | 46,629 | 0 | 1,030 | |||
REXFORD INDUSTRIAL REALTY REIT | COM | 76169C100 | 603,245 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
ROBERT HALF INC | COM | 770323103 | 1,027,656 | 13,662 | SH | SOLE | 13,237 | 0 | 425 | |||
ROCKWELL INTL CORP | COM | 773903109 | 1,312,199 | 3,983 | SH | SOLE | 3,733 | 0 | 250 | |||
ROSS STORES INC COM | COM | 778296103 | 436,074 | 3,889 | SH | SOLE | 3,289 | 0 | 600 | |||
RTX CORP | COM | 75513E101 | 2,135,822 | 21,803 | SH | SOLE | 13,781 | 0 | 8,022 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 1,608,371 | 4,012 | SH | SOLE | 3,937 | 0 | 75 | |||
SALESFORCE INC | COM | 79466L302 | 5,608,530 | 26,548 | SH | SOLE | 20,206 | 0 | 6,342 | |||
SEMPRA | COM | 816851109 | 1,842,005 | 12,652 | SH | SOLE | 12,559 | 0 | 93 | |||
SERVICENOW INC | COM | 81762P102 | 1,510,013 | 2,687 | SH | SOLE | 2,629 | 0 | 58 | |||
SKYWORKS SOLUTIONS INC COMMON | COM | 83088M102 | 1,549,217 | 13,996 | SH | SOLE | 7,804 | 0 | 6,192 | |||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,829,927 | 12,392 | SH | SOLE | 12,272 | 0 | 120 | |||
SNAP-ON INC | COM | 833034101 | 4,782,801 | 16,596 | SH | SOLE | 11,629 | 0 | 4,967 | |||
SNOWFLAKE INC | COM | 833445109 | 1,674,626 | 9,516 | SH | SOLE | 4,897 | 0 | 4,619 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 401,423 | 1,492 | SH | SOLE | 1,477 | 0 | 15 | |||
SOUTHERN CO COM STK | COM | 842587107 | 902,151 | 12,842 | SH | SOLE | 12,045 | 0 | 797 | |||
SPLUNK INC | COM | 848637104 | 2,562,604 | 24,155 | SH | SOLE | 13,437 | 0 | 10,718 | |||
STARBUCKS CORPORATION COM | COM | 855244109 | 673,806 | 6,802 | SH | SOLE | 5,768 | 0 | 1,034 | |||
STATE STREET CORPORATION | COM | 857477103 | 1,569,491 | 21,447 | SH | SOLE | 16,595 | 0 | 4,852 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,361,752 | 40,146 | SH | SOLE | 16,938 | 0 | 23,208 | |||
SYNOPSYS INC | COM | 871607107 | 4,482,111 | 10,294 | SH | SOLE | 7,790 | 0 | 2,504 | |||
T MOBILE US INC | COM | 872590104 | 785,618 | 5,656 | SH | SOLE | 4,973 | 0 | 683 | |||
T ROWE PRICE GROUP INC | COM | 74144t108 | 1,866,701 | 16,664 | SH | SOLE | 16,599 | 0 | 65 | |||
TAPESTRY INC COM | COM | 876030107 | 311,969 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 568,565 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
TESLA, INC. | COM | 88160R101 | 12,048,488 | 46,027 | SH | SOLE | 32,311 | 0 | 13,716 | |||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 1,199,653 | 6,664 | SH | SOLE | 5,864 | 0 | 800 | |||
TEXTRON INC | COM | 883203101 | 2,442,052 | 36,109 | SH | SOLE | 21,196 | 0 | 14,913 | |||
THE TRADE DESK INC | COM | 88339j105 | 2,386,484 | 30,905 | SH | SOLE | 17,045 | 0 | 13,860 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 3,505,638 | 6,719 | SH | SOLE | 4,491 | 0 | 2,228 | |||
TJX COS INC COM NEW | COM | 872540109 | 659,497 | 7,778 | SH | SOLE | 7,187 | 0 | 591 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 432,029 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 1,461,609 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | |||
TRAVELERS COS INC COM STK | COM | 89417E109 | 1,974,862 | 11,372 | SH | SOLE | 11,165 | 0 | 207 | |||
ULTA BEAUTY INC. | COM | 90384S303 | 2,135,560 | 4,538 | SH | SOLE | 2,424 | 0 | 2,114 | |||
UNION PAC CORP COM | COM | 907818108 | 267,234 | 1,306 | SH | SOLE | 1,125 | 0 | 181 | |||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 656,904 | 11,972 | SH | SOLE | 11,772 | 0 | 200 | |||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 941,780 | 5,254 | SH | SOLE | 4,817 | 0 | 437 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 12,353,409 | 25,702 | SH | SOLE | 19,132 | 0 | 6,570 | |||
US BANCORP | COM | 902973304 | 637,705 | 19,301 | SH | SOLE | 17,865 | 0 | 1,436 | |||
VALERO ENERGY CORP COM STK NEW | COM | 91913Y100 | 2,662,945 | 22,702 | SH | SOLE | 16,081 | 0 | 6,621 | |||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 203,394 | 460 | SH | SOLE | 460 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 4,460,643 | 119,942 | SH | SOLE | 85,678 | 0 | 34,264 | |||
VERTEX PHARMACEUTICAL INC. | COM | 92532F100 | 2,391,228 | 6,795 | SH | SOLE | 6,629 | 0 | 166 | |||
VIATRIS INC. | COM | 92556V106 | 427,863 | 42,872 | SH | SOLE | 42,872 | 0 | 0 | |||
VISA INC CLASS A SHARES COMMON | COM | 92826C839 | 6,859,847 | 28,886 | SH | SOLE | 21,334 | 0 | 7,552 | |||
WABTEC CORP | COM | 929740108 | 1,903,652 | 17,358 | SH | SOLE | 9,643 | 0 | 7,715 | |||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,255,811 | 44,079 | SH | SOLE | 23,880 | 0 | 20,199 | |||
WALMART INC COM | COM | 931142103 | 5,038,719 | 32,057 | SH | SOLE | 24,544 | 0 | 7,513 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,581,173 | 17,919 | SH | SOLE | 17,292 | 0 | 627 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 3,947,857 | 92,499 | SH | SOLE | 71,153 | 0 | 21,346 | |||
WEST PHARMACEUTICAL SV | COM | 955306105 | 758,820 | 1,984 | SH | SOLE | 1,867 | 0 | 117 | |||
WESTLAKE CORP | COM | 960413102 | 1,889,299 | 15,814 | SH | SOLE | 5,890 | 0 | 9,924 | |||
WESTROCK COMPANY (NEW) | COM | 96145d105 | 1,368,994 | 47,093 | SH | SOLE | 29,367 | 0 | 17,726 | |||
WHIRLPOOL CORP COM | COM | 963320106 | 1,820,297 | 12,234 | SH | SOLE | 11,751 | 0 | 483 | |||
WILLIAMS SONOMA | COM | 969904101 | 1,419,838 | 11,346 | SH | SOLE | 6,948 | 0 | 4,398 | |||
WR BERKLEY CORP | COM | 084423102 | 1,044,742 | 17,541 | SH | SOLE | 17,352 | 0 | 189 | |||
XYLEM INC | COM | 98419m100 | 1,475,097 | 13,098 | SH | SOLE | 12,636 | 0 | 462 | |||
AEGIS VALUE FUND CLASS | COM | 00761L102 | 452,621 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | |||
ALLSPRING STRATEGIC MUNICIPAL | COM | 94987W760 | 101,730 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
ARIEL MUTUAL FUND | COM | 040337107 | 428,213 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | |||
CONESTOGA SMALL CAP FUND | COM | 207019100 | 259,113 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
DODGE & COX INCOME FUND | COM | 256210105 | 273,015 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | |||
DODGE & COX STOCK FUND | COM | 256219106 | 238,290 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
DOUBLELINE TOTAL RETURN BOND F | COM | 258620202 | 179,161 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | |||
FIDELITY 500 INDEX FUND | COM | 315911750 | 845,103 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
FIDELITY PURITAN FUND | COM | 316345107 | 485,255 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | |||
FPA CRESCENT FUND | COM | 30254T759 | 219,756 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
GRANDEUR PEAK INTERNATIONAL OP | COM | 317609378 | 193,964 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | |||
JENSEN QUALITY GROWTH FUND | COM | 476313101 | 328,483 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | |||
MAIRS & POWER GROWTH FUND | COM | 89834g711 | 247,396 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
SCHWAB 1000 INDEX FUND | COM | 808517106 | 323,792 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
SCHWAB GOVERNMENT MONEY INV | COM | 808515613 | 55,869 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | |||
SCHWAB INTERNATIONAL INDEX FUN | COM | 808509830 | 245,094 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | |||
SCHWAB SMALL-CAP INDEX FUND | COM | 808509848 | 338,293 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | |||
SCHWAB TREASURY OBLIGATIONS MO | COM | 808515621 | 303,563 | 303,563 | SH | SOLE | 303,563 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND INDEX | COM | 808517718 | 109,361 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
SCHWAB US MID-CAP INDEX FUND | COM | 80850L726 | 248,741 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
SCHWAB VALUE ADVANTAGE MONEY I | COM | 808515605 | 221,764 | 221,764 | SH | SOLE | 221,764 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 371,842 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
VANGUARD MID-CAP INDEX FUND | COM | 922908645 | 293,914 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH INDE | COM | 921937710 | 277,997 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
WASATCH SMALL CAP GROWTH FUND | COM | 936772102 | 212,532 | 6,245 | SH | SOLE | 6,245 | 0 | 0 |