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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   3,156,679 33,718 SH   SOLE   23,565 0 10,153
A T & T INC COM 00206R102   1,875,623 124,875 SH   SOLE   124,875 0 0
ABBOTT LAB COM 002824100   3,857,282 39,827 SH   SOLE   26,310 0 13,517
ABBVIE INC COM 00287y109   5,480,109 36,764 SH   SOLE   30,506 0 6,258
ACADIA HEALTHCARE COMP COM 00404A109   980,684 13,948 SH   SOLE   6,664 0 7,284
ACTIVISION BLIZZARD INC COM ST COM 00507V109   1,524,203 16,279 SH   SOLE   15,142 0 1,137
ADOBE INC COM 00724F101   5,322,336 10,438 SH   SOLE   7,046 0 3,392
ADVANCED MICRO DEVICES, INC. COM 007903107   1,469,298 14,290 SH   SOLE   8,386 0 5,904
AIR PROD & CHEM INC COM COM 009158106   901,779 3,182 SH   SOLE   3,142 0 40
AIRBNB INC COM 009066101   2,728,284 19,884 SH   SOLE   12,179 0 7,705
ALBEMARLE CORP COM COM 012653101   2,477,483 14,570 SH   SOLE   11,506 0 3,064
ALBERTSONS COMPANIES, INC COM 013091103   962,325 42,300 SH   SOLE   25,249 0 17,051
ALPHABET CLASS-C SHARE COM 02079K107   3,739,530 28,362 SH   SOLE   25,637 0 2,725
ALPHABET INC CLASS A COM 02079K305   22,534,615 172,204 SH   SOLE   125,647 0 46,557
AMAZON.COM INC COM 023135106   20,182,842 158,770 SH   SOLE   118,923 0 39,847
AMDOCS LIMITED COM G02602103   1,516,004 17,943 SH   SOLE   11,704 0 6,239
AMER ELECTRIC PWR CO COM 025537101   587,167 7,806 SH   SOLE   7,036 0 770
AMERICAN AIRLINES GROUP INC COM 02376r102   1,140,064 88,998 SH   SOLE   88,998 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784   433,108 7,147 SH   SOLE   6,806 0 341
AMETEK INC COM 031100100   2,407,158 16,291 SH   SOLE   11,551 0 4,740
AMGEN INC COM 031162100   1,348,100 5,016 SH   SOLE   4,566 0 450
ANALOG DEVICES INC COM 032654105   2,125,943 12,142 SH   SOLE   7,895 0 4,247
APPLE INC COM 037833100   45,658,648 266,682 SH   SOLE   205,366 0 61,316
APPLIED MATERIALS INC COM 038222105   2,840,163 20,514 SH   SOLE   18,698 0 1,816
ARCH CAPITAL GROUP LTD COM G0450A105   726,875 9,119 SH   SOLE   9,119 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,863,917 51,232 SH   SOLE   35,013 0 16,219
ARISTA NETWORKS COM 040413106   3,702,327 20,129 SH   SOLE   14,627 0 5,502
ARROW ELECTRS INC COM 042735100   833,347 6,654 SH   SOLE   6,654 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,671,309 6,947 SH   SOLE   6,289 0 658
AVALONBAY COMMUNITIES INC COM 053484101   798,419 4,649 SH   SOLE   4,587 0 62
AVNET INC COM 053807103   1,798,933 37,330 SH   SOLE   19,248 0 18,082
BANK OF AMERICA CORPORATION COM 060505104   6,088,299 222,363 SH   SOLE   159,487 0 62,876
BANK OF NY MELLON CORP COM 064058100   1,435,386 33,655 SH   SOLE   33,404 0 251
BERKSHIRE HATHAWAY CL B COM 084670702   10,799,399 30,829 SH   SOLE   22,632 0 8,197
BEST BUY INC COM STK COM 086516101   748,956 10,781 SH   SOLE   10,781 0 0
BILL HOLDINGS, INC COM 090043100   559,027 5,149 SH   SOLE   5,149 0 0
BIOGEN INC COMMON COM 09062X103   2,346,244 9,129 SH   SOLE   6,130 0 2,999
BOEING CO COM COM 097023105   440,864 2,300 SH   SOLE   2,162 0 138
BOSTON SCIENTIFIC CORP COMMON COM 101137107   1,118,304 21,180 SH   SOLE   20,784 0 396
BRISTOL MYERS SQUIBB COM 110122108   4,256,151 73,331 SH   SOLE   54,391 0 18,940
BROADCOM INC COM 11135F101   8,103,138 9,756 SH   SOLE   7,030 0 2,726
BUNGE LTD COM H11356104   1,089,320 10,063 SH   SOLE   10,063 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   4,252,311 18,149 SH   SOLE   12,671 0 5,478
CAESARS ENTERTAINMENT, INC. COM 12769g100   2,219,562 47,887 SH   SOLE   30,578 0 17,309
CAPITAL ONE FINL CORP COM 14040H105   2,053,772 21,162 SH   SOLE   13,877 0 7,285
CARDINAL HEALTH INC COM 14149Y108   1,554,078 17,900 SH   SOLE   11,409 0 6,491
CARRIER GLOBAL CORP COM 14448c104   484,711 8,781 SH   SOLE   8,443 0 338
CATERPILLAR INC COM COM 149123101   4,610,151 16,887 SH   SOLE   13,339 0 3,548
CBRE GROUP INC COM 12504L109   2,753,279 37,277 SH   SOLE   28,373 0 8,904
CENCORA COM 03073E105   2,270,861 12,618 SH   SOLE   12,318 0 300
CENTENE CORP COMMON COM 15135B101   1,150,778 16,707 SH   SOLE   16,582 0 125
CENTERPOINT ENERGY INC COM COM 15189T107   484,132 18,031 SH   SOLE   18,031 0 0
CHARLES SCHWAB CORP COM 808513105   438,706 7,991 SH   SOLE   7,275 0 716
CHEVRON CORP COM 166764100   7,003,741 41,536 SH   SOLE   34,694 0 6,842
CHUBB LTD COM H1467J104   3,445,379 16,550 SH   SOLE   12,506 0 4,044
CINTAS CORP COM COM 172908105   1,340,094 2,786 SH   SOLE   2,688 0 98
CISCO SYSTEMS INC COM 17275R102   6,335,025 117,839 SH   SOLE   84,723 0 33,116
CITIGROUP INC COM NEW COM 172967424   2,782,239 67,645 SH   SOLE   44,616 0 23,029
CLEVELAND-CLIFFS INC. COM 185899101   560,883 35,885 SH   SOLE   35,885 0 0
CLOROX CO COM COM 189054109   236,039 1,801 SH   SOLE   1,645 0 156
COCA-COLA CO COM 191216100   4,981,380 88,985 SH   SOLE   66,824 0 22,161
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   2,361,281 34,858 SH   SOLE   22,949 0 11,909
COMCAST CORP CL A NEW COM 20030N101   5,425,797 122,368 SH   SOLE   101,476 0 20,892
CONOCOPHILLIPS COMMON COM 20825C104   4,827,461 40,296 SH   SOLE   24,885 0 15,411
CONS EDISON INC COM COM 209115104   2,734,309 31,969 SH   SOLE   22,820 0 9,149
COPART INC COM 217204106   4,644,240 107,780 SH   SOLE   66,073 0 41,707
CORNING INC COM COM 219350105   443,399 14,552 SH   SOLE   14,272 0 280
CORTEVA, INC. COM 22052L104   1,019,363 19,925 SH   SOLE   19,691 0 234
COSTAR GROUP INC COM 22160N109   1,123,594 14,613 SH   SOLE   14,213 0 400
COSTCO WHOLESALE CO COM 22160K105   4,395,389 7,780 SH   SOLE   7,331 0 449
CSX CORP COM COM 126408103   519,337 16,889 SH   SOLE   14,206 0 2,683
CVS HEALTH CORP COM COM 126650100   2,047,611 29,327 SH   SOLE   21,629 0 7,698
D R HORTON CO COM 23331A109   2,361,223 21,971 SH   SOLE   20,811 0 1,160
DANAHER CORP COM 235851102   1,631,009 6,574 SH   SOLE   6,077 0 497
DEERE & CO COMMON COM 244199105   2,897,146 7,677 SH   SOLE   6,164 0 1,513
DELTA AIR LINES INC DEL COMMON COM 247361702   376,623 10,179 SH   SOLE   10,179 0 0
DISCOVER FINL SVCS COM STK COM 254709108   2,474,932 28,569 SH   SOLE   22,048 0 6,521
DOMINO'S PIZZA INC COM 25754A201   459,093 1,212 SH   SOLE   1,134 0 78
DOVER CORP 1 COM/1 PFD RT COM 260003108   420,623 3,015 SH   SOLE   3,015 0 0
DUKE ENERGY CORP COM 26441C204   2,343,744 26,555 SH   SOLE   20,005 0 6,550
DXC TECHNOLOGY CO COM COM 23355L106   353,985 16,994 SH   SOLE   16,694 0 300
EATON CORP PLC COMMON COM G29183103   913,478 4,283 SH   SOLE   4,130 0 153
EBAY INC COM COM 278642103   477,847 10,838 SH   SOLE   10,235 0 603
EDWARDS LIFESCIENCES CORP COM 28176e108   496,530 7,167 SH   SOLE   7,007 0 160
ELEVANCE HEALTH INC COM 036752103   742,391 1,705 SH   SOLE   1,638 0 67
ELI LILLY & CO COM 532457108   10,250,808 19,084 SH   SOLE   15,582 0 3,502
ENTERGY CORP COM 29364G103   343,083 3,709 SH   SOLE   3,581 0 128
EOG RESOURCES INC COM COM 26875p101   912,165 7,196 SH   SOLE   6,625 0 571
EPAM SYSTEMS INC COM 29414B104   248,786 973 SH   SOLE   945 0 28
EQUINIX INC COM 29444U700   3,530,350 4,861 SH   SOLE   3,222 0 1,639
EQUITY RESIDENTIAL REIT USD.01 COM 29476L107   1,472,447 25,080 SH   SOLE   24,920 0 160
EVEREST GROUP LTD COM G3223R108   3,864,996 10,399 SH   SOLE   5,987 0 4,412
EVERGY INC COM 30034W106   1,967,109 38,799 SH   SOLE   18,624 0 20,175
EXELON CORPORATION COMMON COM 30161N101   1,193,597 31,585 SH   SOLE   30,727 0 858
EXPEDIA INC COM 30212p303   339,306 3,292 SH   SOLE   3,292 0 0
EXXON MOBIL CORP COM COM 30231G102   10,753,279 91,455 SH   SOLE   73,392 0 18,063
FASTENAL CO COM 311900104   2,209,642 40,440 SH   SOLE   24,786 0 15,654
FEDEX CORP COM COM 31428X106   1,445,139 5,455 SH   SOLE   3,072 0 2,383
FIDELITY NATIONAL INFORMATION COM 31620M106   2,718,344 49,183 SH   SOLE   39,829 0 9,354
FIFTH THIRD BANCORP COMMON STO COM 316773100   369,818 14,600 SH   SOLE   13,185 0 1,415
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605   214,875 6,478 SH   SOLE   6,478 0 0
FIRST AMERICAN CORP/CA COM 31847r102   457,569 8,100 SH   SOLE   8,100 0 0
FISERV INC COM COM 337738108   2,138,446 18,931 SH   SOLE   18,783 0 148
FORD MOTOR CO COMMON STOCK USD COM 345370860   1,288,687 103,759 SH   SOLE   103,759 0 0
FORTINET INC COM 34959E109   2,507,044 42,724 SH   SOLE   33,144 0 9,580
FOX CORPORATION CL B COM 35137l204   238,173 8,247 SH   SOLE   8,247 0 0
FREEPORT-MCMORAN, INC. COM 35671D857   1,870,802 50,169 SH   SOLE   36,053 0 14,116
FTI CONSULTING INC. COM 302941109   801,953 4,495 SH   SOLE   4,495 0 0
GENERAL DYNAMICS CORP COM COM 369550108   2,025,632 9,167 SH   SOLE   6,387 0 2,780
GENERAL ELECTRIC CO COM 369604301   3,224,301 29,166 SH   SOLE   22,612 0 6,554
GENERAL MILLS INC COM COM 370334104   2,033,794 31,783 SH   SOLE   19,019 0 12,764
GENERAL MOTORS COMPANY COMMON COM 37045V100   2,133,818 64,720 SH   SOLE   41,775 0 22,945
GENUINE PARTS CO COMMON STOCK COM 372460105   1,672,498 11,584 SH   SOLE   11,160 0 424
GILEAD SCIENCES INC COM 375558103   1,920,862 25,632 SH   SOLE   16,174 0 9,458
GOLDMAN SACHS GROUP INC COM COM 38141G104   2,476,281 7,653 SH   SOLE   5,217 0 2,436
GRAND CANYON ED INC COM 38526M106   604,737 5,174 SH   SOLE   5,174 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   2,052,064 28,939 SH   SOLE   28,014 0 925
HEALTHPEAK PROPERTIES INC COM 42250P103   1,227,495 66,857 SH   SOLE   38,381 0 28,476
HERSHEY CO COM 427866108   361,745 1,808 SH   SOLE   1,704 0 104
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   512,415 29,500 SH   SOLE   29,500 0 0
HOLOGIC INC COM 436440101   2,357,102 33,964 SH   SOLE   23,329 0 10,635
HOME DEPOT INC COM 437076102   376,491 1,246 SH   SOLE   1,009 0 237
HONEYWELL INTL INC COM 438516106   2,888,410 15,635 SH   SOLE   8,449 0 7,186
HOST HOTELS & RESORTS INC REIT COM 44107P104   576,238 35,858 SH   SOLE   35,858 0 0
HUBSPOT, INC COM 443573100   726,930 1,476 SH   SOLE   1,476 0 0
ILLUMINA INC COM 452327109   1,690,740 12,316 SH   SOLE   7,641 0 4,675
INGERSOLL RAND PLC COMMON COM 45687v106   461,078 7,236 SH   SOLE   7,064 0 172
INTEL CORP COM 458140100   1,392,813 39,179 SH   SOLE   36,509 0 2,670
INTERNATIONAL BUSINESS MACHS C COM 459200101   3,501,467 24,957 SH   SOLE   19,325 0 5,632
INTERPUBLIC GROUP COS COM 460690100   1,055,634 36,833 SH   SOLE   34,369 0 2,464
INTUIT COM COM 461202103   2,509,737 4,912 SH   SOLE   4,608 0 304
JOHNSON & JOHNSON COM USD1 COM 478160104   9,197,661 59,054 SH   SOLE   46,252 0 12,802
JPMORGAN CHASE & CO COM 46625H100   10,761,233 74,205 SH   SOLE   59,906 0 14,299
KEURIG DR PEPPER INC COM 49271v100   281,636 8,921 SH   SOLE   8,521 0 400
KIMBERLY CLARK CORP COM 494368103   1,058,042 8,755 SH   SOLE   8,670 0 85
KRAFT HEINZ COMPANY COM 500754106   292,533 8,696 SH   SOLE   7,256 0 1,440
KROGER CO COM COM 501044101   3,150,579 70,404 SH   SOLE   42,566 0 27,838
LABORATORY CORP AMER HLDGSCOM COM 50540R409   544,846 2,710 SH   SOLE   2,674 0 36
LAM RESEARCH CORP COM 512807108   3,131,343 4,996 SH   SOLE   4,905 0 91
LAMB WESTON HOLDINGS INC COM 513272104   512,876 5,547 SH   SOLE   5,490 0 57
LANDSTAR SYSTEM INC COM 515098101   1,299,447 7,344 SH   SOLE   4,373 0 2,971
LENNAR CORP A COM 526057104   3,477,671 30,987 SH   SOLE   22,348 0 8,639
LIBERTY BROADBAND CORPORATION COM 530307305   1,069,540 11,712 SH   SOLE   7,216 0 4,496
LIVE NATION ENTERTAINMENT INC COM 538034109   570,485 6,870 SH   SOLE   6,820 0 50
LKQ CORPORATION COM 501889208   505,052 10,201 SH   SOLE   10,201 0 0
LULULEMON ATHLETICA INC COM 550021109   2,086,536 5,411 SH   SOLE   3,819 0 1,592
MARATHON PETROLEUM CORP COMMON COM 56585A102   917,877 6,065 SH   SOLE   5,885 0 180
MARRIOTT INTL INC NEW COM STK COM 571903202   2,609,531 13,276 SH   SOLE   9,516 0 3,760
MARTIN MARIETTA MATERIALS COM 573284106   712,183 1,735 SH   SOLE   1,685 0 50
MASTERCARD INC CL A COM 57636Q104   3,010,500 7,604 SH   SOLE   5,608 0 1,996
MC DONALDS CORP COM COM 580135101   850,121 3,227 SH   SOLE   2,869 0 358
MCKESSON CORP COM 58155Q103   2,055,101 4,726 SH   SOLE   4,509 0 217
MEDTRONIC PLC COM G5960L103   2,949,079 37,635 SH   SOLE   29,047 0 8,588
MERCK & CO INC NEW COM COM 58933Y105   5,234,802 50,848 SH   SOLE   42,302 0 8,546
META PLATFORMS INC CLASS A COM 30303M102   11,851,991 39,479 SH   SOLE   29,013 0 10,466
METLIFE INC. COM 59156R108   2,683,804 42,661 SH   SOLE   31,823 0 10,838
MICROCHIP TECHNOLOGY INC COM COM 595017104   1,150,457 14,740 SH   SOLE   13,416 0 1,324
MICRON TECHNOLOGY INC COM 595112103   673,905 9,906 SH   SOLE   8,898 0 1,008
MICROSOFT CORP COM 594918104   42,111,578 133,370 SH   SOLE   102,687 0 30,683
MOLINA HEALTHCARE INC COM 60855R100   404,944 1,235 SH   SOLE   1,235 0 0
MOLSON COORS BREWING COM CL B COM 60871R209   391,714 6,160 SH   SOLE   6,160 0 0
MONDELEZ INTERNATIONAL CLASS A COM 609207105   2,924,794 42,144 SH   SOLE   26,564 0 15,580
MORGAN STANLEY COM 617446448   730,701 8,947 SH   SOLE   8,214 0 733
NETAPP Inc. COM 64110D104   408,007 5,377 SH   SOLE   5,377 0 0
NETFLIX.COM INC COM 64110L106   3,468,256 9,185 SH   SOLE   6,584 0 2,601
NEW LINDE PLC COM G54950103   2,477,989 6,655 SH   SOLE   4,101 0 2,554
NEWMONT CORPORATION COM 651639106   377,407 10,214 SH   SOLE   10,122 0 92
NIKE INC CL B COM 654106103   614,741 6,429 SH   SOLE   5,763 0 666
NORTHROP GRUMMAN CORP COM COM 666807102   547,596 1,244 SH   SOLE   1,203 0 41
NUCOR CORP COM COM 670346105   1,852,435 11,848 SH   SOLE   11,418 0 430
NVIDIA CORPORATION COM COM 67066G104   19,074,312 43,850 SH   SOLE   33,292 0 10,558
OGE ENERGY CORP COM $US COM 670837103   2,088,424 62,659 SH   SOLE   30,589 0 32,070
OLD REPUBLIC INTL CORP COM 680223104   1,816,887 67,442 SH   SOLE   28,516 0 38,926
ONEOK INC COM 682680103   2,486,583 39,202 SH   SOLE   25,686 0 13,516
ORACLE CORPORATION COM 68389X105   1,698,004 16,031 SH   SOLE   14,703 0 1,328
PACCAR INC COM COM 693718108   1,995,759 23,474 SH   SOLE   23,074 0 400
PARK HOTELS AND RESORTS INC COM 700517105   979,970 79,543 SH   SOLE   41,351 0 38,192
PAYCHEX INC COM 704326107   3,610,290 31,304 SH   SOLE   23,544 0 7,760
PAYPAL HOLDINGS, INC. COM 70450y103   1,878,671 32,136 SH   SOLE   31,381 0 755
PEPSICO INC COM COM 713448108   3,442,597 20,318 SH   SOLE   19,147 0 1,171
PFIZER INC COM 717081103   4,489,359 135,344 SH   SOLE   110,079 0 25,265
PHILLIPS 66 COM 718546104   1,610,010 13,400 SH   SOLE   13,003 0 397
PINNACLE WEST CAPITAL CORP COM 723484101   1,229,719 16,690 SH   SOLE   16,690 0 0
PNC FINANCIAL SERVICES COM 693475105   200,115 1,630 SH   SOLE   1,400 0 230
POLO RALPH LAUREN CORP COMMON COM 751212101   663,687 5,717 SH   SOLE   5,717 0 0
PPG IND INC COM COM 693506107   1,147,692 8,842 SH   SOLE   8,452 0 390
PRINCIPAL FINL GROUP INC COM S COM 74251V102   412,601 5,725 SH   SOLE   5,725 0 0
PROCTER & GAMBLE COM 742718109   9,036,502 61,953 SH   SOLE   49,481 0 12,472
PRUDENTIAL FINL INC COM COM 744320102   675,047 7,114 SH   SOLE   6,507 0 607
PUBLIC SERVICES ENTERPRISES GP COM 744573106   432,857 7,606 SH   SOLE   6,972 0 634
PUBLIC STORAGE INC COM 74460D109   697,274 2,646 SH   SOLE   2,601 0 45
PULTE GROUP INC COM 745867101   4,369,616 59,009 SH   SOLE   43,537 0 15,472
QUALCOMM INC COM COM 747525103   1,025,750 9,236 SH   SOLE   8,231 0 1,005
QUANTA SERVICES INC COM 74762E102   847,988 4,533 SH   SOLE   4,533 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,387,498 11,386 SH   SOLE   11,088 0 298
REGENERON PHARMACEUT COM 75886F107   3,370,021 4,095 SH   SOLE   2,484 0 1,611
REGIONS FINANCIAL CORP COM 7591ep100   751,296 43,680 SH   SOLE   42,650 0 1,030
REXFORD INDUSTRIAL REALTY REIT COM 76169C100   683,251 13,845 SH   SOLE   0 0 13,845
ROBERT HALF INC COM 770323103   406,851 5,552 SH   SOLE   5,517 0 35
ROCKWELL INTL CORP COM 773903109   1,050,001 3,673 SH   SOLE   3,423 0 250
ROPER INDUSTRIES INC COM 776696106   499,777 1,032 SH   SOLE   945 0 87
S&P GLOBAL INC COM COM 78409V104   2,916,703 7,982 SH   SOLE   7,739 0 243
SALESFORCE INC COM 79466L302   5,000,352 24,659 SH   SOLE   18,857 0 5,802
SEMPRA COM 816851109   1,608,365 23,642 SH   SOLE   23,456 0 186
SERVICENOW INC COM 81762P102   1,676,880 3,000 SH   SOLE   2,942 0 58
SKYWORKS SOLUTIONS INC COMMON COM 83088M102   1,060,927 10,761 SH   SOLE   5,015 0 5,746
SMUCKER J M CO COM NEW COM 832696405   1,424,158 11,587 SH   SOLE   11,467 0 120
SNAP-ON INC COM 833034101   3,984,802 15,623 SH   SOLE   11,088 0 4,535
SNOWFLAKE INC COM 833445109   1,359,500 8,899 SH   SOLE   4,691 0 4,208
SOUTHERN CO COM 842587107   767,968 11,866 SH   SOLE   11,069 0 797
SPLUNK INC COM 848637104   3,307,590 22,616 SH   SOLE   12,853 0 9,763
STARBUCKS CORPORATION COM COM 855244109   873,728 9,573 SH   SOLE   8,223 0 1,350
STATE STREET CORPORATION COM 857477103   1,359,087 20,297 SH   SOLE   15,877 0 4,420
STRYKER CORP COM 863667101   2,377,722 8,701 SH   SOLE   5,331 0 3,370
SYNCHRONY FINANCIAL COM 87165B103   1,141,545 37,342 SH   SOLE   16,199 0 21,143
SYNOPSYS INC COM 871607107   4,728,768 10,303 SH   SOLE   8,013 0 2,290
T MOBILE US INC COM 872590104   745,906 5,326 SH   SOLE   4,476 0 850
T ROWE PRICE GROUP INC COM 74144t108   2,310,496 22,032 SH   SOLE   21,967 0 65
TELEDYNE TECHNOLOGIES INC COM 879360105   510,316 1,249 SH   SOLE   1,249 0 0
TESLA, INC. COM 88160R101   11,351,481 45,366 SH   SOLE   32,327 0 13,039
TEXAS INSTRUMENTS INC COM COM 882508104   391,960 2,465 SH   SOLE   1,750 0 715
TEXTRON INC COM 883203101   2,620,816 33,540 SH   SOLE   19,948 0 13,592
THE CARLYLE GROUP INC COM 14316J108   1,707,358 56,610 SH   SOLE   33,997 0 22,613
THE CIGNA GROUP COM 125523100   2,984,854 10,434 SH   SOLE   7,984 0 2,450
THE TRADE DESK INC COM 88339j105   2,283,777 29,223 SH   SOLE   16,330 0 12,893
TJX COS INC COM NEW COM 872540109   1,581,708 17,796 SH   SOLE   17,595 0 201
TRACTOR SUPPLY CO COM 892356106   364,881 1,797 SH   SOLE   1,797 0 0
TRANE TECHNOLOGIES PLC COM g8994e103   1,443,502 7,114 SH   SOLE   7,114 0 0
TRAVELERS COS INC COM STK COM 89417E109   1,740,231 10,656 SH   SOLE   10,449 0 207
ULTA BEAUTY INC. COM 90384S303   1,713,641 4,290 SH   SOLE   2,365 0 1,925
UNION PAC CORP COM COM 907818108   275,511 1,353 SH   SOLE   1,172 0 181
UNITED AIRLINES HOLDINGS INC COM 910047109   453,794 10,728 SH   SOLE   10,528 0 200
UNITEDHEALTH GROUP INC COM 91324P102   12,049,133 23,898 SH   SOLE   17,866 0 6,032
US BANCORP COM 902973304   589,295 17,825 SH   SOLE   16,389 0 1,436
VALERO ENERGY CORP COM STK NEW COM 91913Y100   2,989,089 21,093 SH   SOLE   15,045 0 6,048
VERIZON COMMUNICATIONS COM COM 92343V104   3,711,528 114,518 SH   SOLE   82,251 0 32,267
VERTEX PHARMACEUTICAL INC. COM 92532F100   2,209,540 6,354 SH   SOLE   6,188 0 166
VIATRIS INC COM 92556V106   404,014 40,975 SH   SOLE   40,975 0 0
VISA INC CLASS A COM 92826C839   5,304,951 23,064 SH   SOLE   16,251 0 6,813
W E C ENERGY GROUP INC COM COM 92939U106   1,329,639 16,507 SH   SOLE   15,880 0 627
W W GRAINGER INC COM 384802104   345,228 499 SH   SOLE   473 0 26
WABTEC CORP COM 929740108   1,727,313 16,254 SH   SOLE   9,226 0 7,028
WALGREENS BOOTS ALLIANCE INC COM 931427108   936,882 42,126 SH   SOLE   22,719 0 19,407
WALMART INC COM COM 931142103   5,752,842 35,971 SH   SOLE   28,842 0 7,129
WASTE MGMT INC DEL COM STK COM 94106L109   565,857 3,712 SH   SOLE   3,393 0 319
WELLS FARGO & CO COM 949746101   3,613,168 88,428 SH   SOLE   68,892 0 19,536
WEST PHARMACEUTICAL SV COM 955306105   686,634 1,830 SH   SOLE   1,713 0 117
WESTLAKE CORP COM 960413102   1,726,430 13,848 SH   SOLE   5,634 0 8,214
WESTROCK COMPANY (NEW) COM 96145d105   1,894,643 52,923 SH   SOLE   36,775 0 16,148
WHIRLPOOL CORP COM COM 963320106   1,717,778 12,848 SH   SOLE   12,365 0 483
WILLIAMS SONOMA COM 969904101   1,788,499 11,509 SH   SOLE   6,645 0 4,864
WR BERKLEY CORP COM 084423102   1,019,522 16,058 SH   SOLE   15,869 0 189
XYLEM INC COM 98419m100   1,096,001 12,040 SH   SOLE   11,578 0 462
AEGIS VALUE FUND CLASS COM 00761L102   383,382 11,164 SH   SOLE   11,164 0 0
ALLSPRING STRATEGIC MUNICIPAL COM 94987W760   99,923 11,797 SH   SOLE   11,797 0 0
ARIEL MUTUAL FUND COM 040337107   397,604 6,247 SH   SOLE   6,247 0 0
CONESTOGA SMALL CAP FUND COM 207019100   241,889 3,728 SH   SOLE   3,728 0 0
DODGE & COX INCOME FUND COM 256210105   265,447 22,344 SH   SOLE   22,344 0 0
DODGE & COX STOCK FUND COM 256219106   237,897 1,051 SH   SOLE   1,051 0 0
DOUBLELINE TOTAL RETURN BOND F COM 258620202   172,698 20,559 SH   SOLE   20,559 0 0
FIDELITY 500 INDEX FUND COM 315911750   817,392 5,473 SH   SOLE   5,473 0 0
FIDELITY PURITAN FUND COM 316345107   472,625 21,270 SH   SOLE   21,270 0 0
FPA CRESCENT FUND COM 30254T759   218,689 5,928 SH   SOLE   5,928 0 0
JENSEN QUALITY GROWTH FUND COM 476313101   313,168 5,410 SH   SOLE   5,410 0 0
MAIRS & POWER GROWTH FUND COM 89834g711   233,595 1,772 SH   SOLE   1,772 0 0
SCHWAB 1000 INDEX FUND COM 808517106   313,551 3,380 SH   SOLE   3,380 0 0
SCHWAB GOVERNMENT MONEY INV COM 808515613   64,633 64,633 SH   SOLE   64,633 0 0
SCHWAB INTERNATIONAL INDEX FUN COM 808509830   233,127 11,080 SH   SOLE   11,080 0 0
SCHWAB SMALL-CAP INDEX FUND COM 808509848   321,002 11,084 SH   SOLE   11,084 0 0
SCHWAB TREASURY OBLIGATIONS MO COM 808515621   56,993 56,993 SH   SOLE   56,993 0 0
SCHWAB US AGGREGATE BOND INDEX COM 808517718   138,246 16,226 SH   SOLE   16,226 0 0
SCHWAB US MID-CAP INDEX FUND COM 80850L726   237,062 4,458 SH   SOLE   4,458 0 0
SCHWAB VALUE ADVANTAGE MONEY I COM 808515605   245,785 245,785 SH   SOLE   245,785 0 0
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508   442,082 10,715 SH   SOLE   10,715 0 0
VANGUARD MID-CAP INDEX FUND COM 922908645   279,020 1,082 SH   SOLE   1,082 0 0
VANGUARD SMALL-CAP GROWTH INDE COM 921937710   259,676 3,448 SH   SOLE   3,448 0 0
WASATCH SMALL CAP GROWTH FUND COM 936772102   201,665 6,245 SH   SOLE   6,245 0 0