0001059187-23-000009.txt : 20231113
0001059187-23-000009.hdr.sgml : 20231113
20231113120051
ACCESSION NUMBER: 0001059187-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396842
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
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09-30-2023
09-30-2023
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
11-13-2023
0
277
696176734
false
INFORMATION TABLE
2
twin3Q23.xml
TWIN CAPITAL MANAGEMENT INC. 13F
3M CO COM
COM
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33718
SH
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0
10153
A T & T INC
COM
00206R102
1875623
124875
SH
SOLE
124875
0
0
ABBOTT LAB
COM
002824100
3857282
39827
SH
SOLE
26310
0
13517
ABBVIE INC
COM
00287y109
5480109
36764
SH
SOLE
30506
0
6258
ACADIA HEALTHCARE COMP
COM
00404A109
980684
13948
SH
SOLE
6664
0
7284
ACTIVISION BLIZZARD INC COM ST
COM
00507V109
1524203
16279
SH
SOLE
15142
0
1137
ADOBE INC
COM
00724F101
5322336
10438
SH
SOLE
7046
0
3392
ADVANCED MICRO DEVICES, INC.
COM
007903107
1469298
14290
SH
SOLE
8386
0
5904
AIR PROD & CHEM INC COM
COM
009158106
901779
3182
SH
SOLE
3142
0
40
AIRBNB INC
COM
009066101
2728284
19884
SH
SOLE
12179
0
7705
ALBEMARLE CORP COM
COM
012653101
2477483
14570
SH
SOLE
11506
0
3064
ALBERTSONS COMPANIES, INC
COM
013091103
962325
42300
SH
SOLE
25249
0
17051
ALPHABET CLASS-C SHARE
COM
02079K107
3739530
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25637
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2725
ALPHABET INC CLASS A
COM
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172204
SH
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46557
AMAZON.COM INC
COM
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158770
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118923
0
39847
AMDOCS LIMITED
COM
G02602103
1516004
17943
SH
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6239
AMER ELECTRIC PWR CO
COM
025537101
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SH
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7036
0
770
AMERICAN AIRLINES GROUP INC
COM
02376r102
1140064
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88998
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0
AMERICAN INTL GROUP INC COM NE
COM
026874784
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7147
SH
SOLE
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0
341
AMETEK INC
COM
031100100
2407158
16291
SH
SOLE
11551
0
4740
AMGEN INC
COM
031162100
1348100
5016
SH
SOLE
4566
0
450
ANALOG DEVICES INC
COM
032654105
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12142
SH
SOLE
7895
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4247
APPLE INC
COM
037833100
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266682
SH
SOLE
205366
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61316
APPLIED MATERIALS INC
COM
038222105
2840163
20514
SH
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18698
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1816
ARCH CAPITAL GROUP LTD
COM
G0450A105
726875
9119
SH
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9119
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ARCHER-DANIELS-MIDLAND CO
COM
039483102
3863917
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35013
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16219
ARISTA NETWORKS
COM
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3702327
20129
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14627
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5502
ARROW ELECTRS INC
COM
042735100
833347
6654
SH
SOLE
6654
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1671309
6947
SH
SOLE
6289
0
658
AVALONBAY COMMUNITIES INC
COM
053484101
798419
4649
SH
SOLE
4587
0
62
AVNET INC
COM
053807103
1798933
37330
SH
SOLE
19248
0
18082
BANK OF AMERICA CORPORATION
COM
060505104
6088299
222363
SH
SOLE
159487
0
62876
BANK OF NY MELLON CORP
COM
064058100
1435386
33655
SH
SOLE
33404
0
251
BERKSHIRE HATHAWAY CL B
COM
084670702
10799399
30829
SH
SOLE
22632
0
8197
BEST BUY INC COM STK
COM
086516101
748956
10781
SH
SOLE
10781
0
0
BILL HOLDINGS, INC
COM
090043100
559027
5149
SH
SOLE
5149
0
0
BIOGEN INC COMMON
COM
09062X103
2346244
9129
SH
SOLE
6130
0
2999
BOEING CO COM
COM
097023105
440864
2300
SH
SOLE
2162
0
138
BOSTON SCIENTIFIC CORP COMMON
COM
101137107
1118304
21180
SH
SOLE
20784
0
396
BRISTOL MYERS SQUIBB
COM
110122108
4256151
73331
SH
SOLE
54391
0
18940
BROADCOM INC
COM
11135F101
8103138
9756
SH
SOLE
7030
0
2726
BUNGE LTD
COM
H11356104
1089320
10063
SH
SOLE
10063
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
4252311
18149
SH
SOLE
12671
0
5478
CAESARS ENTERTAINMENT, INC.
COM
12769g100
2219562
47887
SH
SOLE
30578
0
17309
CAPITAL ONE FINL CORP
COM
14040H105
2053772
21162
SH
SOLE
13877
0
7285
CARDINAL HEALTH INC
COM
14149Y108
1554078
17900
SH
SOLE
11409
0
6491
CARRIER GLOBAL CORP
COM
14448c104
484711
8781
SH
SOLE
8443
0
338
CATERPILLAR INC COM
COM
149123101
4610151
16887
SH
SOLE
13339
0
3548
CBRE GROUP INC
COM
12504L109
2753279
37277
SH
SOLE
28373
0
8904
CENCORA
COM
03073E105
2270861
12618
SH
SOLE
12318
0
300
CENTENE CORP COMMON
COM
15135B101
1150778
16707
SH
SOLE
16582
0
125
CENTERPOINT ENERGY INC COM
COM
15189T107
484132
18031
SH
SOLE
18031
0
0
CHARLES SCHWAB CORP
COM
808513105
438706
7991
SH
SOLE
7275
0
716
CHEVRON CORP
COM
166764100
7003741
41536
SH
SOLE
34694
0
6842
CHUBB LTD
COM
H1467J104
3445379
16550
SH
SOLE
12506
0
4044
CINTAS CORP COM
COM
172908105
1340094
2786
SH
SOLE
2688
0
98
CISCO SYSTEMS INC
COM
17275R102
6335025
117839
SH
SOLE
84723
0
33116
CITIGROUP INC COM NEW
COM
172967424
2782239
67645
SH
SOLE
44616
0
23029
CLEVELAND-CLIFFS INC.
COM
185899101
560883
35885
SH
SOLE
35885
0
0
CLOROX CO COM
COM
189054109
236039
1801
SH
SOLE
1645
0
156
COCA-COLA CO
COM
191216100
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88985
SH
SOLE
66824
0
22161
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
2361281
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SH
SOLE
22949
0
11909
COMCAST CORP CL A NEW
COM
20030N101
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SH
SOLE
101476
0
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CONOCOPHILLIPS COMMON
COM
20825C104
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40296
SH
SOLE
24885
0
15411
CONS EDISON INC COM
COM
209115104
2734309
31969
SH
SOLE
22820
0
9149
COPART INC
COM
217204106
4644240
107780
SH
SOLE
66073
0
41707
CORNING INC COM
COM
219350105
443399
14552
SH
SOLE
14272
0
280
CORTEVA, INC.
COM
22052L104
1019363
19925
SH
SOLE
19691
0
234
COSTAR GROUP INC
COM
22160N109
1123594
14613
SH
SOLE
14213
0
400
COSTCO WHOLESALE CO
COM
22160K105
4395389
7780
SH
SOLE
7331
0
449
CSX CORP COM
COM
126408103
519337
16889
SH
SOLE
14206
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2683
CVS HEALTH CORP COM
COM
126650100
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SH
SOLE
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D R HORTON CO
COM
23331A109
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21971
SH
SOLE
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DANAHER CORP
COM
235851102
1631009
6574
SH
SOLE
6077
0
497
DEERE & CO COMMON
COM
244199105
2897146
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SH
SOLE
6164
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1513
DELTA AIR LINES INC DEL COMMON
COM
247361702
376623
10179
SH
SOLE
10179
0
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DISCOVER FINL SVCS COM STK
COM
254709108
2474932
28569
SH
SOLE
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0
6521
DOMINO'S PIZZA INC
COM
25754A201
459093
1212
SH
SOLE
1134
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78
DOVER CORP 1 COM/1 PFD RT
COM
260003108
420623
3015
SH
SOLE
3015
0
0
DUKE ENERGY CORP
COM
26441C204
2343744
26555
SH
SOLE
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0
6550
DXC TECHNOLOGY CO COM
COM
23355L106
353985
16994
SH
SOLE
16694
0
300
EATON CORP PLC COMMON
COM
G29183103
913478
4283
SH
SOLE
4130
0
153
EBAY INC COM
COM
278642103
477847
10838
SH
SOLE
10235
0
603
EDWARDS LIFESCIENCES CORP
COM
28176e108
496530
7167
SH
SOLE
7007
0
160
ELEVANCE HEALTH INC
COM
036752103
742391
1705
SH
SOLE
1638
0
67
ELI LILLY & CO
COM
532457108
10250808
19084
SH
SOLE
15582
0
3502
ENTERGY CORP
COM
29364G103
343083
3709
SH
SOLE
3581
0
128
EOG RESOURCES INC COM
COM
26875p101
912165
7196
SH
SOLE
6625
0
571
EPAM SYSTEMS INC
COM
29414B104
248786
973
SH
SOLE
945
0
28
EQUINIX INC
COM
29444U700
3530350
4861
SH
SOLE
3222
0
1639
EQUITY RESIDENTIAL REIT USD.01
COM
29476L107
1472447
25080
SH
SOLE
24920
0
160
EVEREST GROUP LTD
COM
G3223R108
3864996
10399
SH
SOLE
5987
0
4412
EVERGY INC
COM
30034W106
1967109
38799
SH
SOLE
18624
0
20175
EXELON CORPORATION COMMON
COM
30161N101
1193597
31585
SH
SOLE
30727
0
858
EXPEDIA INC
COM
30212p303
339306
3292
SH
SOLE
3292
0
0
EXXON MOBIL CORP COM
COM
30231G102
10753279
91455
SH
SOLE
73392
0
18063
FASTENAL CO
COM
311900104
2209642
40440
SH
SOLE
24786
0
15654
FEDEX CORP COM
COM
31428X106
1445139
5455
SH
SOLE
3072
0
2383
FIDELITY NATIONAL INFORMATION
COM
31620M106
2718344
49183
SH
SOLE
39829
0
9354
FIFTH THIRD BANCORP COMMON STO
COM
316773100
369818
14600
SH
SOLE
13185
0
1415
FINANCIAL SELECT SECTOR SPDR F
COM
81369Y605
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6478
SH
SOLE
6478
0
0
FIRST AMERICAN CORP/CA
COM
31847r102
457569
8100
SH
SOLE
8100
0
0
FISERV INC COM
COM
337738108
2138446
18931
SH
SOLE
18783
0
148
FORD MOTOR CO COMMON STOCK USD
COM
345370860
1288687
103759
SH
SOLE
103759
0
0
FORTINET INC
COM
34959E109
2507044
42724
SH
SOLE
33144
0
9580
FOX CORPORATION CL B
COM
35137l204
238173
8247
SH
SOLE
8247
0
0
FREEPORT-MCMORAN, INC.
COM
35671D857
1870802
50169
SH
SOLE
36053
0
14116
FTI CONSULTING INC.
COM
302941109
801953
4495
SH
SOLE
4495
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2025632
9167
SH
SOLE
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GENERAL ELECTRIC CO
COM
369604301
3224301
29166
SH
SOLE
22612
0
6554
GENERAL MILLS INC COM
COM
370334104
2033794
31783
SH
SOLE
19019
0
12764
GENERAL MOTORS COMPANY COMMON
COM
37045V100
2133818
64720
SH
SOLE
41775
0
22945
GENUINE PARTS CO COMMON STOCK
COM
372460105
1672498
11584
SH
SOLE
11160
0
424
GILEAD SCIENCES INC
COM
375558103
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25632
SH
SOLE
16174
0
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
2476281
7653
SH
SOLE
5217
0
2436
GRAND CANYON ED INC
COM
38526M106
604737
5174
SH
SOLE
5174
0
0
HARTFORD FINL SVCS GROUP INC C
COM
416515104
2052064
28939
SH
SOLE
28014
0
925
HEALTHPEAK PROPERTIES INC
COM
42250P103
1227495
66857
SH
SOLE
38381
0
28476
HERSHEY CO
COM
427866108
361745
1808
SH
SOLE
1704
0
104
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
512415
29500
SH
SOLE
29500
0
0
HOLOGIC INC
COM
436440101
2357102
33964
SH
SOLE
23329
0
10635
HOME DEPOT INC
COM
437076102
376491
1246
SH
SOLE
1009
0
237
HONEYWELL INTL INC
COM
438516106
2888410
15635
SH
SOLE
8449
0
7186
HOST HOTELS & RESORTS INC REIT
COM
44107P104
576238
35858
SH
SOLE
35858
0
0
HUBSPOT, INC
COM
443573100
726930
1476
SH
SOLE
1476
0
0
ILLUMINA INC
COM
452327109
1690740
12316
SH
SOLE
7641
0
4675
INGERSOLL RAND PLC COMMON
COM
45687v106
461078
7236
SH
SOLE
7064
0
172
INTEL CORP
COM
458140100
1392813
39179
SH
SOLE
36509
0
2670
INTERNATIONAL BUSINESS MACHS C
COM
459200101
3501467
24957
SH
SOLE
19325
0
5632
INTERPUBLIC GROUP COS
COM
460690100
1055634
36833
SH
SOLE
34369
0
2464
INTUIT COM
COM
461202103
2509737
4912
SH
SOLE
4608
0
304
JOHNSON & JOHNSON COM USD1
COM
478160104
9197661
59054
SH
SOLE
46252
0
12802
JPMORGAN CHASE & CO
COM
46625H100
10761233
74205
SH
SOLE
59906
0
14299
KEURIG DR PEPPER INC
COM
49271v100
281636
8921
SH
SOLE
8521
0
400
KIMBERLY CLARK CORP
COM
494368103
1058042
8755
SH
SOLE
8670
0
85
KRAFT HEINZ COMPANY
COM
500754106
292533
8696
SH
SOLE
7256
0
1440
KROGER CO COM
COM
501044101
3150579
70404
SH
SOLE
42566
0
27838
LABORATORY CORP AMER HLDGSCOM
COM
50540R409
544846
2710
SH
SOLE
2674
0
36
LAM RESEARCH CORP
COM
512807108
3131343
4996
SH
SOLE
4905
0
91
LAMB WESTON HOLDINGS INC
COM
513272104
512876
5547
SH
SOLE
5490
0
57
LANDSTAR SYSTEM INC
COM
515098101
1299447
7344
SH
SOLE
4373
0
2971
LENNAR CORP A
COM
526057104
3477671
30987
SH
SOLE
22348
0
8639
LIBERTY BROADBAND CORPORATION
COM
530307305
1069540
11712
SH
SOLE
7216
0
4496
LIVE NATION ENTERTAINMENT INC
COM
538034109
570485
6870
SH
SOLE
6820
0
50
LKQ CORPORATION
COM
501889208
505052
10201
SH
SOLE
10201
0
0
LULULEMON ATHLETICA INC
COM
550021109
2086536
5411
SH
SOLE
3819
0
1592
MARATHON PETROLEUM CORP COMMON
COM
56585A102
917877
6065
SH
SOLE
5885
0
180
MARRIOTT INTL INC NEW COM STK
COM
571903202
2609531
13276
SH
SOLE
9516
0
3760
MARTIN MARIETTA MATERIALS
COM
573284106
712183
1735
SH
SOLE
1685
0
50
MASTERCARD INC CL A
COM
57636Q104
3010500
7604
SH
SOLE
5608
0
1996
MC DONALDS CORP COM
COM
580135101
850121
3227
SH
SOLE
2869
0
358
MCKESSON CORP
COM
58155Q103
2055101
4726
SH
SOLE
4509
0
217
MEDTRONIC PLC
COM
G5960L103
2949079
37635
SH
SOLE
29047
0
8588
MERCK & CO INC NEW COM
COM
58933Y105
5234802
50848
SH
SOLE
42302
0
8546
META PLATFORMS INC CLASS A
COM
30303M102
11851991
39479
SH
SOLE
29013
0
10466
METLIFE INC.
COM
59156R108
2683804
42661
SH
SOLE
31823
0
10838
MICROCHIP TECHNOLOGY INC COM
COM
595017104
1150457
14740
SH
SOLE
13416
0
1324
MICRON TECHNOLOGY INC
COM
595112103
673905
9906
SH
SOLE
8898
0
1008
MICROSOFT CORP
COM
594918104
42111578
133370
SH
SOLE
102687
0
30683
MOLINA HEALTHCARE INC
COM
60855R100
404944
1235
SH
SOLE
1235
0
0
MOLSON COORS BREWING COM CL B
COM
60871R209
391714
6160
SH
SOLE
6160
0
0
MONDELEZ INTERNATIONAL CLASS A
COM
609207105
2924794
42144
SH
SOLE
26564
0
15580
MORGAN STANLEY
COM
617446448
730701
8947
SH
SOLE
8214
0
733
NETAPP Inc.
COM
64110D104
408007
5377
SH
SOLE
5377
0
0
NETFLIX.COM INC
COM
64110L106
3468256
9185
SH
SOLE
6584
0
2601
NEW LINDE PLC
COM
G54950103
2477989
6655
SH
SOLE
4101
0
2554
NEWMONT CORPORATION
COM
651639106
377407
10214
SH
SOLE
10122
0
92
NIKE INC CL B
COM
654106103
614741
6429
SH
SOLE
5763
0
666
NORTHROP GRUMMAN CORP COM
COM
666807102
547596
1244
SH
SOLE
1203
0
41
NUCOR CORP COM
COM
670346105
1852435
11848
SH
SOLE
11418
0
430
NVIDIA CORPORATION COM
COM
67066G104
19074312
43850
SH
SOLE
33292
0
10558
OGE ENERGY CORP COM $US
COM
670837103
2088424
62659
SH
SOLE
30589
0
32070
OLD REPUBLIC INTL CORP
COM
680223104
1816887
67442
SH
SOLE
28516
0
38926
ONEOK INC
COM
682680103
2486583
39202
SH
SOLE
25686
0
13516
ORACLE CORPORATION
COM
68389X105
1698004
16031
SH
SOLE
14703
0
1328
PACCAR INC COM
COM
693718108
1995759
23474
SH
SOLE
23074
0
400
PARK HOTELS AND RESORTS INC
COM
700517105
979970
79543
SH
SOLE
41351
0
38192
PAYCHEX INC
COM
704326107
3610290
31304
SH
SOLE
23544
0
7760
PAYPAL HOLDINGS, INC.
COM
70450y103
1878671
32136
SH
SOLE
31381
0
755
PEPSICO INC COM
COM
713448108
3442597
20318
SH
SOLE
19147
0
1171
PFIZER INC
COM
717081103
4489359
135344
SH
SOLE
110079
0
25265
PHILLIPS 66
COM
718546104
1610010
13400
SH
SOLE
13003
0
397
PINNACLE WEST CAPITAL CORP
COM
723484101
1229719
16690
SH
SOLE
16690
0
0
PNC FINANCIAL SERVICES
COM
693475105
200115
1630
SH
SOLE
1400
0
230
POLO RALPH LAUREN CORP COMMON
COM
751212101
663687
5717
SH
SOLE
5717
0
0
PPG IND INC COM
COM
693506107
1147692
8842
SH
SOLE
8452
0
390
PRINCIPAL FINL GROUP INC COM S
COM
74251V102
412601
5725
SH
SOLE
5725
0
0
PROCTER & GAMBLE
COM
742718109
9036502
61953
SH
SOLE
49481
0
12472
PRUDENTIAL FINL INC COM
COM
744320102
675047
7114
SH
SOLE
6507
0
607
PUBLIC SERVICES ENTERPRISES GP
COM
744573106
432857
7606
SH
SOLE
6972
0
634
PUBLIC STORAGE INC
COM
74460D109
697274
2646
SH
SOLE
2601
0
45
PULTE GROUP INC
COM
745867101
4369616
59009
SH
SOLE
43537
0
15472
QUALCOMM INC COM
COM
747525103
1025750
9236
SH
SOLE
8231
0
1005
QUANTA SERVICES INC
COM
74762E102
847988
4533
SH
SOLE
4533
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1387498
11386
SH
SOLE
11088
0
298
REGENERON PHARMACEUT
COM
75886F107
3370021
4095
SH
SOLE
2484
0
1611
REGIONS FINANCIAL CORP
COM
7591ep100
751296
43680
SH
SOLE
42650
0
1030
REXFORD INDUSTRIAL REALTY REIT
COM
76169C100
683251
13845
SH
SOLE
0
0
13845
ROBERT HALF INC
COM
770323103
406851
5552
SH
SOLE
5517
0
35
ROCKWELL INTL CORP
COM
773903109
1050001
3673
SH
SOLE
3423
0
250
ROPER INDUSTRIES INC
COM
776696106
499777
1032
SH
SOLE
945
0
87
S&P GLOBAL INC COM
COM
78409V104
2916703
7982
SH
SOLE
7739
0
243
SALESFORCE INC
COM
79466L302
5000352
24659
SH
SOLE
18857
0
5802
SEMPRA
COM
816851109
1608365
23642
SH
SOLE
23456
0
186
SERVICENOW INC
COM
81762P102
1676880
3000
SH
SOLE
2942
0
58
SKYWORKS SOLUTIONS INC COMMON
COM
83088M102
1060927
10761
SH
SOLE
5015
0
5746
SMUCKER J M CO COM NEW
COM
832696405
1424158
11587
SH
SOLE
11467
0
120
SNAP-ON INC
COM
833034101
3984802
15623
SH
SOLE
11088
0
4535
SNOWFLAKE INC
COM
833445109
1359500
8899
SH
SOLE
4691
0
4208
SOUTHERN CO
COM
842587107
767968
11866
SH
SOLE
11069
0
797
SPLUNK INC
COM
848637104
3307590
22616
SH
SOLE
12853
0
9763
STARBUCKS CORPORATION COM
COM
855244109
873728
9573
SH
SOLE
8223
0
1350
STATE STREET CORPORATION
COM
857477103
1359087
20297
SH
SOLE
15877
0
4420
STRYKER CORP
COM
863667101
2377722
8701
SH
SOLE
5331
0
3370
SYNCHRONY FINANCIAL
COM
87165B103
1141545
37342
SH
SOLE
16199
0
21143
SYNOPSYS INC
COM
871607107
4728768
10303
SH
SOLE
8013
0
2290
T MOBILE US INC
COM
872590104
745906
5326
SH
SOLE
4476
0
850
T ROWE PRICE GROUP INC
COM
74144t108
2310496
22032
SH
SOLE
21967
0
65
TELEDYNE TECHNOLOGIES INC
COM
879360105
510316
1249
SH
SOLE
1249
0
0
TESLA, INC.
COM
88160R101
11351481
45366
SH
SOLE
32327
0
13039
TEXAS INSTRUMENTS INC COM
COM
882508104
391960
2465
SH
SOLE
1750
0
715
TEXTRON INC
COM
883203101
2620816
33540
SH
SOLE
19948
0
13592
THE CARLYLE GROUP INC
COM
14316J108
1707358
56610
SH
SOLE
33997
0
22613
THE CIGNA GROUP
COM
125523100
2984854
10434
SH
SOLE
7984
0
2450
THE TRADE DESK INC
COM
88339j105
2283777
29223
SH
SOLE
16330
0
12893
TJX COS INC COM NEW
COM
872540109
1581708
17796
SH
SOLE
17595
0
201
TRACTOR SUPPLY CO
COM
892356106
364881
1797
SH
SOLE
1797
0
0
TRANE TECHNOLOGIES PLC
COM
g8994e103
1443502
7114
SH
SOLE
7114
0
0
TRAVELERS COS INC COM STK
COM
89417E109
1740231
10656
SH
SOLE
10449
0
207
ULTA BEAUTY INC.
COM
90384S303
1713641
4290
SH
SOLE
2365
0
1925
UNION PAC CORP COM
COM
907818108
275511
1353
SH
SOLE
1172
0
181
UNITED AIRLINES HOLDINGS INC
COM
910047109
453794
10728
SH
SOLE
10528
0
200
UNITEDHEALTH GROUP INC
COM
91324P102
12049133
23898
SH
SOLE
17866
0
6032
US BANCORP
COM
902973304
589295
17825
SH
SOLE
16389
0
1436
VALERO ENERGY CORP COM STK NEW
COM
91913Y100
2989089
21093
SH
SOLE
15045
0
6048
VERIZON COMMUNICATIONS COM
COM
92343V104
3711528
114518
SH
SOLE
82251
0
32267
VERTEX PHARMACEUTICAL INC.
COM
92532F100
2209540
6354
SH
SOLE
6188
0
166
VIATRIS INC
COM
92556V106
404014
40975
SH
SOLE
40975
0
0
VISA INC CLASS A
COM
92826C839
5304951
23064
SH
SOLE
16251
0
6813
W E C ENERGY GROUP INC COM
COM
92939U106
1329639
16507
SH
SOLE
15880
0
627
W W GRAINGER INC
COM
384802104
345228
499
SH
SOLE
473
0
26
WABTEC CORP
COM
929740108
1727313
16254
SH
SOLE
9226
0
7028
WALGREENS BOOTS ALLIANCE INC
COM
931427108
936882
42126
SH
SOLE
22719
0
19407
WALMART INC COM
COM
931142103
5752842
35971
SH
SOLE
28842
0
7129
WASTE MGMT INC DEL COM STK
COM
94106L109
565857
3712
SH
SOLE
3393
0
319
WELLS FARGO & CO
COM
949746101
3613168
88428
SH
SOLE
68892
0
19536
WEST PHARMACEUTICAL SV
COM
955306105
686634
1830
SH
SOLE
1713
0
117
WESTLAKE CORP
COM
960413102
1726430
13848
SH
SOLE
5634
0
8214
WESTROCK COMPANY (NEW)
COM
96145d105
1894643
52923
SH
SOLE
36775
0
16148
WHIRLPOOL CORP COM
COM
963320106
1717778
12848
SH
SOLE
12365
0
483
WILLIAMS SONOMA
COM
969904101
1788499
11509
SH
SOLE
6645
0
4864
WR BERKLEY CORP
COM
084423102
1019522
16058
SH
SOLE
15869
0
189
XYLEM INC
COM
98419m100
1096001
12040
SH
SOLE
11578
0
462
AEGIS VALUE FUND CLASS
COM
00761L102
383382
11164
SH
SOLE
11164
0
0
ALLSPRING STRATEGIC MUNICIPAL
COM
94987W760
99923
11797
SH
SOLE
11797
0
0
ARIEL MUTUAL FUND
COM
040337107
397604
6247
SH
SOLE
6247
0
0
CONESTOGA SMALL CAP FUND
COM
207019100
241889
3728
SH
SOLE
3728
0
0
DODGE & COX INCOME FUND
COM
256210105
265447
22344
SH
SOLE
22344
0
0
DODGE & COX STOCK FUND
COM
256219106
237897
1051
SH
SOLE
1051
0
0
DOUBLELINE TOTAL RETURN BOND F
COM
258620202
172698
20559
SH
SOLE
20559
0
0
FIDELITY 500 INDEX FUND
COM
315911750
817392
5473
SH
SOLE
5473
0
0
FIDELITY PURITAN FUND
COM
316345107
472625
21270
SH
SOLE
21270
0
0
FPA CRESCENT FUND
COM
30254T759
218689
5928
SH
SOLE
5928
0
0
JENSEN QUALITY GROWTH FUND
COM
476313101
313168
5410
SH
SOLE
5410
0
0
MAIRS & POWER GROWTH FUND
COM
89834g711
233595
1772
SH
SOLE
1772
0
0
SCHWAB 1000 INDEX FUND
COM
808517106
313551
3380
SH
SOLE
3380
0
0
SCHWAB GOVERNMENT MONEY INV
COM
808515613
64633
64633
SH
SOLE
64633
0
0
SCHWAB INTERNATIONAL INDEX FUN
COM
808509830
233127
11080
SH
SOLE
11080
0
0
SCHWAB SMALL-CAP INDEX FUND
COM
808509848
321002
11084
SH
SOLE
11084
0
0
SCHWAB TREASURY OBLIGATIONS MO
COM
808515621
56993
56993
SH
SOLE
56993
0
0
SCHWAB US AGGREGATE BOND INDEX
COM
808517718
138246
16226
SH
SOLE
16226
0
0
SCHWAB US MID-CAP INDEX FUND
COM
80850L726
237062
4458
SH
SOLE
4458
0
0
SCHWAB VALUE ADVANTAGE MONEY I
COM
808515605
245785
245785
SH
SOLE
245785
0
0
SPDR PORTFOLIO S&P 500 VALUE E
COM
78464A508
442082
10715
SH
SOLE
10715
0
0
VANGUARD MID-CAP INDEX FUND
COM
922908645
279020
1082
SH
SOLE
1082
0
0
VANGUARD SMALL-CAP GROWTH INDE
COM
921937710
259676
3448
SH
SOLE
3448
0
0
WASATCH SMALL CAP GROWTH FUND
COM
936772102
201665
6245
SH
SOLE
6245
0
0