Twin Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LAB	COM	002824100	4,190	38,562	SH		SOLE		27,282	0	11,280
ABBVIE, INC	COM	00287y109	3,905	25,494	SH		SOLE		25,079	0	415
ACADIA HEALTHCARE COMP	COM	00404A109	1,804	26,675	SH		SOLE		13,865	0	12,810
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	9,295	33,479	SH		SOLE		24,617	0	8,862
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	1,111	14,271	SH		SOLE		12,520	0	1,751
ADOBE INC	COM	00724F101	4,608	12,589	SH		SOLE		8,087	0	4,502
ADVANCE AUTO PTS INC	COM	00751Y106	2,172	12,549	SH		SOLE		8,167	0	4,382
ADVANCED MICRO DEVICES, INC.	COM	007903107	3,577	46,774	SH		SOLE		30,520	0	16,254
AGILENT TECHNOLOGIES	COM	00846u101	3,222	27,125	SH		SOLE		18,424	0	8,701
AGILON HEALTH INC	COM	00857U107	673	30,829	SH		SOLE		30,829	0	0
ALBEMARLE CORP COM	COM	012653101	2,151	10,292	SH		SOLE		9,912	0	380
ALBERTSONS COMPANIES, INC	COM	013091103	947	35,439	SH		SOLE		35,439	0	0
ALLY FINANCIAL INC COMMON	COM	02005N100	3,256	97,177	SH		SOLE		58,159	0	39,018
ALPHABET CLASS-C SHARE	COM	02079K107	3,951	1,806	SH		SOLE		1,667	0	139
ALPHABET INC CAP STK CL A	COM	02079K305	22,878	10,498	SH		SOLE		7,494	0	3,004
AMAZON.COM INC	COM	023135106	17,120	161,187	SH		SOLE		119,050	0	42,137
AMDOCS LIMITED	COM	G02602103	2,228	26,745	SH		SOLE		16,410	0	10,335
AMER ELEC PWR CO INC	COM	025537101	883	9,201	SH		SOLE		8,075	0	1,126
AMERICAN EXPRESS CO	COM	025816109	521	3,756	SH		SOLE		3,589	0	167
AMERIPRISE FINL INC COM	COM	03076C106	563	2,370	SH		SOLE		2,370	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,419	10,030	SH		SOLE		9,460	0	570
ANALOG DEVICES INC	COM	032654105	3,637	24,896	SH		SOLE		23,941	0	955
APPLE INC	COM	037833100	41,496	303,508	SH		SOLE		220,089	0	83,419
APPLIED MATERIALS INC COM	COM	038222105	1,284	14,117	SH		SOLE		12,255	0	1,862
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,727	60,912	SH		SOLE		41,442	0	19,470
ARROW ELECTRS INC	COM	042735100	1,039	9,269	SH		SOLE		9,269	0	0
AT&T INC COM	COM	00206R102	1,547	73,793	SH		SOLE		72,793	0	1,000
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,011	28,616	SH		SOLE		21,222	0	7,394
AVNET INC	COM	053807103	2,619	61,086	SH		SOLE		26,970	0	34,116
BANK OF AMERICA CORPORATION CO	COM	060505104	10,053	322,936	SH		SOLE		235,751	0	87,185
BAXTER INTL INC COM	COM	071813109	511	7,959	SH		SOLE		7,859	0	100
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	8,100	29,669	SH		SOLE		21,509	0	8,160
BLACKROCK INC COM STK	COM	09247X101	964	1,582	SH		SOLE		1,409	0	173
BLACKSTONE INC.	COM	09260D107	1,423	15,601	SH		SOLE		9,735	0	5,866
BRISTOL MYERS SQUIBB CO COM	COM	110122108	7,574	98,367	SH		SOLE		71,507	0	26,860
BUNGE LTD	COM	G16962105	1,289	14,218	SH		SOLE		14,218	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	2,290	22,590	SH		SOLE		22,000	0	590
CADENCE DESIGN SYSTEMS INC	COM	127387108	906	6,036	SH		SOLE		5,858	0	178
CAMDEN PROPERTY TRUST	COM	133131102	2,293	17,049	SH		SOLE		9,247	0	7,802
CAPITAL ONE FINL CORP COM	COM	14040H105	1,426	13,687	SH		SOLE		13,520	0	167
CATERPILLAR INC COM	COM	149123101	3,717	20,794	SH		SOLE		15,925	0	4,869
CBRE GROUP INC	COM	12504L109	668	9,070	SH		SOLE		8,936	0	134
CELANESE CORP SER A	COM	150870103	1,169	9,940	SH		SOLE		9,590	0	350
CENTENE CORP COMMON	COM	15135B101	1,878	22,191	SH		SOLE		22,066	0	125
CENTERPOINT ENERGY INC COM	COM	15189T107	1,724	58,298	SH		SOLE		58,298	0	0
CHARLES SCHWAB CORP	COM	808513105	2,323	36,770	SH		SOLE		23,023	0	13,747
CHEVRON CORP COM	COM	166764100	7,293	50,374	SH		SOLE		39,007	0	11,367
CHUBB LIMITED	COM	H1467J104	4,092	20,816	SH		SOLE		16,696	0	4,120
CIGNA CORP	COM	125523100	3,500	13,280	SH		SOLE		9,953	0	3,327
CINCINNATI FINANCIAL CORPORATI	COM	172062101	565	4,750	SH		SOLE		4,750	0	0
CINTAS CORP COM	COM	172908105	2,205	5,904	SH		SOLE		3,279	0	2,625
CISCO SYSTEMS INC	COM	17275R102	4,831	113,300	SH		SOLE		81,234	0	32,066
CITIGROUP INC COM NEW	COM	172967424	4,174	90,761	SH		SOLE		59,170	0	31,591
CLOUDFLARE INC.	COM	18915M107	436	9,970	SH		SOLE		9,970	0	0
COCA COLA CO COM	COM	191216100	6,226	98,961	SH		SOLE		68,271	0	30,690
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,466	36,536	SH		SOLE		20,263	0	16,273
COMCAST CORP CL A NEW	COM	20030N101	6,726	171,405	SH		SOLE		128,532	0	42,873
CONCENTRIX CORP.	COM	20602D101	509	3,755	SH		SOLE		3,755	0	0
CONOCOPHILLIPS COMMON	COM	20825C104	6,280	69,930	SH		SOLE		51,717	0	18,213
CONS EDISON INC COM	COM	209115104	391	4,107	SH		SOLE		3,630	0	477
COPART INC	COM	217204106	4,400	40,489	SH		SOLE		26,030	0	14,459
CORNING INC COM	COM	219350105	498	15,789	SH		SOLE		15,509	0	280
CORTEVA, INC.	COM	22052L104	714	13,179	SH		SOLE		12,945	0	234
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,342	9,059	SH		SOLE		8,650	0	409
CROWDSTRIKE HOLDINGS INC	COM	22788C105	1,258	7,463	SH		SOLE		4,195	0	3,268
CVS HEALTH CORP COM	COM	126650100	3,228	34,841	SH		SOLE		24,396	0	10,445
D R HORTON INC	COM	23331A109	2,096	31,670	SH		SOLE		29,530	0	2,140
DANAHER CORP COMMON STOCK USD.	COM	235851102	7,563	29,830	SH		SOLE		20,937	0	8,893
DARDEN RESTAURANTS INC COM	COM	237194105	612	5,410	SH		SOLE		5,410	0	0
DARLING INTL INC	COM	237266101	1,200	20,071	SH		SOLE		9,592	0	10,479
DEERE & CO COMMON	COM	244199105	2,908	9,711	SH		SOLE		7,800	0	1,911
DELL TECHNOLOGIES INC.	COM	24703L202	854	18,489	SH		SOLE		18,489	0	0
DELTA AIR LINES INC DEL COMMON	COM	247361702	356	12,285	SH		SOLE		12,285	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	947	7,819	SH		SOLE		7,819	0	0
DISCOVER FINL SVCS COM STK	COM	254709108	2,482	26,246	SH		SOLE		25,506	0	740
DONALDSON INC	COM	257651109	624	12,965	SH		SOLE		12,965	0	0
DOVER CORP 1 COM/1 PFD RT	COM	260003108	3,085	25,425	SH		SOLE		17,177	0	8,248
DOW INC.	COM	260557103	2,032	39,370	SH		SOLE		22,649	0	16,721
DUKE ENERGY CORP NEW COM STK	COM	26441C204	3,552	33,129	SH		SOLE		24,200	0	8,929
DUKE REALTY CORP	COM	264411505	1,203	21,896	SH		SOLE		21,715	0	181
DXC TECHNOLOGY CO COM	COM	23355L106	707	23,340	SH		SOLE		23,340	0	0
EAST WEST BANCORP INC COMMON	COM	27579R104	2,531	39,058	SH		SOLE		21,817	0	17,241
EATON CORP PLC COMMON	COM	G29183103	669	5,313	SH		SOLE		5,160	0	153
EDWARDS LIFESCIENCES CORP	COM	28176e108	757	7,962	SH		SOLE		7,802	0	160
ELECTRONIC ARTS INC COM	COM	285512109	1,908	15,686	SH		SOLE		15,471	0	215
ELEVANCE HEALTH INC	COM	036752103	1,002	2,077	SH		SOLE		2,010	0	67
ELI LILLY & CO COM	COM	532457108	5,818	17,943	SH		SOLE		14,303	0	3,640
EMERSON ELECTRIC CO COM	COM	291011104	4,227	53,143	SH		SOLE		37,215	0	15,928
ENTERGY CORP NEW COM	COM	29364G103	474	4,208	SH		SOLE		4,080	0	128
EOG RESOURCES INC COM	COM	26875p101	5,274	47,755	SH		SOLE		35,203	0	12,552
EPAM SYSTEMS INC	COM	29414B104	337	1,144	SH		SOLE		1,130	0	14
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	1,524	21,104	SH		SOLE		20,944	0	160
ESTEE LAUDER COMPANIES INC CL	COM	518439104	1,164	4,572	SH		SOLE		4,252	0	320
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	4,040	14,415	SH		SOLE		8,530	0	5,885
EVERGY INC	COM	30034W106	3,415	52,333	SH		SOLE		26,096	0	26,237
EXELON CORPORATION COMMON	COM	30161N101	817	18,036	SH		SOLE		17,329	0	707
EXPEDIA INC	COM	30212p303	1,245	13,130	SH		SOLE		9,146	0	3,984
EXPEDITORS INTL WASH INC COM	COM	302130109	3,302	33,877	SH		SOLE		25,664	0	8,213
EXTRA SPACE STORAGE IN	COM	30225T102	1,466	8,620	SH		SOLE		7,820	0	800
EXXON MOBIL CORP COM	COM	30231G102	9,923	115,865	SH		SOLE		90,712	0	25,153
FEDEX CORP COM	COM	31428X106	1,616	7,130	SH		SOLE		7,055	0	75
FIDELITY NATIONAL INFORMATION	COM	31620M106	3,028	33,027	SH		SOLE		25,133	0	7,894
FIFTH THIRD BANCORP COMMON STO	COM	316773100	1,168	34,760	SH		SOLE		32,595	0	2,165
FIRST AMERICAN CORP/CA	COM	31847r102	599	11,320	SH		SOLE		11,320	0	0
FORD MOTOR CO COMMON STOCK USD	COM	345370860	1,211	108,808	SH		SOLE		108,808	0	0
FORTINET INC	COM	34959E109	3,564	62,993	SH		SOLE		44,930	0	18,063
FOX CORPORATION CL B	COM	35137l204	293	9,880	SH		SOLE		9,880	0	0
FTI CONSULTING INC.	COM	302941109	1,141	6,308	SH		SOLE		6,308	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3,220	14,554	SH		SOLE		10,656	0	3,898
GENERAL MILLS INC COM	COM	370334104	3,343	44,309	SH		SOLE		26,850	0	17,459
GENERAL MOTORS COMPANY COMMON	COM	37045V100	2,617	82,389	SH		SOLE		50,950	0	31,439
GENUINE PARTS CO COMMON STOCK	COM	372460105	499	3,755	SH		SOLE		3,420	0	335
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,554	5,233	SH		SOLE		4,988	0	245
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,556	23,775	SH		SOLE		22,160	0	1,615
HASBRO INC	COM	418056107	417	5,094	SH		SOLE		5,094	0	0
HAYWARD HOLDINGS INC	COM	421298100	822	57,109	SH		SOLE		57,109	0	0
HERSHEY CO/THE COMMON STOCK US	COM	427866108	869	4,040	SH		SOLE		3,660	0	380
HESS CORP COMMON	COM	42809H107	432	4,082	SH		SOLE		4,082	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	367	27,655	SH		SOLE		27,655	0	0
HOLOGIC INC	COM	436440101	544	7,845	SH		SOLE		7,755	0	90
HOME DEPOT INC COM	COM	437076102	5,380	19,614	SH		SOLE		14,357	0	5,257
HORMEL FOODS CORP COM	COM	440452100	246	5,185	SH		SOLE		4,720	0	465
HOST HOTELS & RESORTS INC REIT	COM	44107P104	2,307	147,145	SH		SOLE		97,060	0	50,085
HP INC COMMON STOCK USD.01	COM	40434L105	1,394	42,516	SH		SOLE		39,792	0	2,724
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	573	2,630	SH		SOLE		2,630	0	0
IDEX CORP	COM	45167R104	387	2,130	SH		SOLE		1,925	0	205
INGERSOLL RAND PLC COMMON	COM	45687v106	375	8,922	SH		SOLE		8,750	0	172
INTEL CORP COM	COM	458140100	4,999	133,630	SH		SOLE		105,215	0	28,415
INTERNATIONAL BUSINESS MACHS C	COM	459200101	651	4,609	SH		SOLE		3,990	0	619
INTERPUBLIC GROUP COS INC	COM	460690100	890	32,340	SH		SOLE		29,340	0	3,000
INTUIT COM	COM	461202103	1,769	4,590	SH		SOLE		4,015	0	575
JOHNSON & JOHNSON COM USD1	COM	478160104	15,424	86,893	SH		SOLE		66,258	0	20,635
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	554	11,571	SH		SOLE		11,270	0	301
JPMORGAN CHASE & CO	COM	46625H100	8,935	79,349	SH		SOLE		60,033	0	19,316
KEYCORP NEW COM	COM	493267108	917	53,220	SH		SOLE		51,300	0	1,920
KIMCO REALTY CORPORATION REITS	COM	49446R109	968	48,965	SH		SOLE		48,965	0	0
KLA TENCOR CORPORATION COMMON	COM	482480100	2,124	6,657	SH		SOLE		5,960	0	697
KRAFT HEINZ COMPANY	COM	500754106	359	9,410	SH		SOLE		8,670	0	740
KROGER CO COM	COM	501044101	4,337	91,625	SH		SOLE		54,595	0	37,030
LABORATORY CORP AMER HLDGSCOM	COM	50540R409	1,367	5,835	SH		SOLE		5,799	0	36
LAM RESEARCH CORP COM	COM	512807108	2,467	5,789	SH		SOLE		5,690	0	99
LAMB WESTON HOLDINGS INC	COM	513272104	484	6,769	SH		SOLE		6,671	0	98
LANDSTAR SYSTEM INC	COM	515098101	882	6,067	SH		SOLE		6,067	0	0
LENNAR CORP A	COM	526057104	2,320	32,871	SH		SOLE		19,823	0	13,048
LIBERTY BROADBAND CORPORATION	COM	530307305	1,872	16,186	SH		SOLE		10,012	0	6,174
LITTELFUSE INC	COM	537008104	635	2,499	SH		SOLE		2,499	0	0
LKQ CORPORATION	COM	501889208	433	8,820	SH		SOLE		8,820	0	0
LOWES COS INC COM	COM	548661107	523	2,994	SH		SOLE		2,547	0	447
LULULEMON ATHLETICA INC	COM	550021109	1,755	6,436	SH		SOLE		4,265	0	2,171
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	906	10,354	SH		SOLE		10,270	0	84
MARATHON PETROLEUM CORP COMMON	COM	56585A102	512	6,232	SH		SOLE		5,464	0	768
MARRIOTT INTL INC NEW COM STK	COM	571903202	2,887	21,226	SH		SOLE		16,180	0	5,046
MASTERCARD INC CL A	COM	57636Q104	3,902	12,367	SH		SOLE		9,523	0	2,844
MATTEL INC	COM	577081102	2,157	96,612	SH		SOLE		39,120	0	57,492
MC DONALDS CORP COM	COM	580135101	2,858	11,577	SH		SOLE		10,997	0	580
MCKESSON CORP	COM	58155Q103	1,845	5,657	SH		SOLE		5,290	0	367
MERCK & CO INC NEW COM	COM	58933Y105	7,376	80,904	SH		SOLE		58,717	0	22,187
META PLATFORMS INC	COM	30303M102	7,547	46,804	SH		SOLE		32,709	0	14,095
METLIFE INC.	COM	59156R108	3,072	48,928	SH		SOLE		34,313	0	14,615
MGM RESORTS INTERNATIONAL	COM	552953101	1,617	55,872	SH		SOLE		34,210	0	21,662
MICROCHIP TECHNOLOGY INC COM	COM	595017104	713	12,281	SH		SOLE		10,780	0	1,501
MICRON TECHNOLOGY INC	COM	595112103	1,959	35,438	SH		SOLE		25,067	0	10,371
MICROSOFT CORP COM	COM	594918104	45,427	176,875	SH		SOLE		133,643	0	43,232
MID AM APT COMM	COM	59522J103	1,257	7,199	SH		SOLE		7,199	0	0
MODERNA INC	COM	60770k107	1,718	12,027	SH		SOLE		7,246	0	4,781
MOHAWK INDS INC	COM	608190104	264	2,130	SH		SOLE		2,130	0	0
MOLSON COORS BREWING COM CL B	COM	60871R209	409	7,500	SH		SOLE		7,500	0	0
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	3,216	51,796	SH		SOLE		30,997	0	20,799
MONSTER BEVERAGE CORPORATION	COM	61174x109	648	6,988	SH		SOLE		6,628	0	360
MORGAN STANLEY COM STK USD0.01	COM	617446448	5,788	76,102	SH		SOLE		55,221	0	20,881
MORNINGSTAR INC COMMON STOCK	COM	617700109	852	3,524	SH		SOLE		3,524	0	0
NETAPP Inc.	COM	64110D104	425	6,510	SH		SOLE		6,510	0	0
NEWELL CO	COM	651229106	399	20,960	SH		SOLE		20,960	0	0
NEWMONT CORPORATION	COM	651639106	2,830	47,422	SH		SOLE		33,717	0	13,705
NEWS CORP	COM	65249b109	479	30,770	SH		SOLE		30,770	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,797	36,115	SH		SOLE		34,752	0	1,363
NIKE INC CL B	COM	654106103	599	5,865	SH		SOLE		5,053	0	812
NORDSON CORP COM	COM	655663102	2,439	12,050	SH		SOLE		6,338	0	5,712
NORTHROP GRUMMAN CORP COM	COM	666807102	1,123	2,346	SH		SOLE		2,305	0	41
NUCOR CORP COM	COM	670346105	1,347	12,902	SH		SOLE		12,150	0	752
NVIDIA CORPORATION COM	COM	67066G104	7,518	49,594	SH		SOLE		36,695	0	12,899
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,786	47,314	SH		SOLE		31,205	0	16,109
OGE ENERGY CORP COM $US	COM	670837103	3,268	84,740	SH		SOLE		43,343	0	41,397
OLD DOMINION FREIGHT	COM	679580100	2,717	10,602	SH		SOLE		4,275	0	6,327
OLD REPUBLIC INTL CORP	COM	680223104	2,091	93,495	SH		SOLE		40,048	0	53,447
OMNICOM GROUP INC COM	COM	681919106	794	12,477	SH		SOLE		11,271	0	1,206
ORACLE CORPORATION	COM	68389X105	365	5,230	SH		SOLE		4,430	0	800
PACCAR INC COM	COM	693718108	591	7,175	SH		SOLE		7,020	0	155
PACWEST BANCORP	COM	695263103	750	28,130	SH		SOLE		28,130	0	0
PARK HOTELS AND RESORTS INC	COM	700517105	1,279	94,252	SH		SOLE		57,035	0	37,217
PARKER-HANNIFIN CORP COM	COM	701094104	1,406	5,714	SH		SOLE		5,340	0	374
PAYCHEX INC COM	COM	704326107	4,644	40,779	SH		SOLE		30,068	0	10,711
PAYPAL HOLDINGS, INC.	COM	70450y103	829	11,877	SH		SOLE		11,238	0	639
PENN NATIONAL GAMING INC	COM	707569109	544	17,873	SH		SOLE		17,773	0	100
PEPSICO INC COM	COM	713448108	3,658	21,949	SH		SOLE		20,579	0	1,370
PFIZER INC COM	COM	717081103	8,632	164,632	SH		SOLE		126,498	0	38,134
PINNACLE WEST CAPITAL CORP	COM	723484101	1,307	17,872	SH		SOLE		17,872	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	644	4,085	SH		SOLE		3,600	0	485
POOL CORP	COM	73278L105	948	2,700	SH		SOLE		2,545	0	155
PREMIER INC	COM	74051N102	570	15,975	SH		SOLE		15,975	0	0
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	1,331	19,935	SH		SOLE		19,935	0	0
PROCTER & GAMBLE COM NPV	COM	742718109	12,634	87,865	SH		SOLE		69,484	0	18,381
PROLOGIS INC COMMON	COM	74340W103	6,173	52,471	SH		SOLE		34,832	0	17,639
PRUDENTIAL FINL INC COM	COM	744320102	806	8,427	SH		SOLE		7,460	0	967
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	4,031	63,698	SH		SOLE		42,418	0	21,280
PULTE GROUP INC	COM	745867101	3,542	89,386	SH		SOLE		59,046	0	30,340
PVH CORP	COM	693656100	228	4,000	SH		SOLE		4,000	0	0
QUALCOMM INC COM	COM	747525103	5,400	42,273	SH		SOLE		31,327	0	10,946
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,906	14,333	SH		SOLE		13,785	0	548
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,628	27,344	SH		SOLE		17,409	0	9,935
REGENERON PHARMACEUT	COM	75886F107	3,241	5,483	SH		SOLE		3,293	0	2,190
REGIONS FINANCIAL CORP	COM	7591ep100	985	52,540	SH		SOLE		50,560	0	1,980
REXFORD INDUSTRIAL REALTY REIT	COM	76169C100	1,857	32,248	SH		SOLE		17,800	0	14,448
ROBERT HALF INTL INC COM	COM	770323103	2,384	31,830	SH		SOLE		31,090	0	740
SALESFORCE INC	COM	79466L302	3,672	22,249	SH		SOLE		17,704	0	4,545
SCHEIN HENRY INC	COM	806407102	470	6,130	SH		SOLE		6,130	0	0
SEMPRA	COM	816851109	1,042	6,933	SH		SOLE		6,840	0	93
SERVICE CORP INTERNATIONAL	COM	817565104	1,084	15,678	SH		SOLE		15,678	0	0
SERVICENOW INC	COM	81762P102	432	908	SH		SOLE		860	0	48
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	1,640	17,701	SH		SOLE		9,820	0	7,881
SMITH (A.O) CORP CL B	COM	831865209	1,722	31,485	SH		SOLE		30,265	0	1,220
SMUCKER J M CO COM NEW	COM	832696405	1,919	14,989	SH		SOLE		14,749	0	240
SNAP-ON INC	COM	833034101	4,006	20,331	SH		SOLE		14,371	0	5,960
SNOWFLAKE INC	COM	833445109	1,713	12,322	SH		SOLE		6,543	0	5,779
SONOCO PRODUCTS CO	COM	835495102	1,339	23,470	SH		SOLE		23,470	0	0
SOUTHERN CO COM STK	COM	842587107	982	13,777	SH		SOLE		12,370	0	1,407
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	1,391	47,467	SH		SOLE		29,167	0	18,300
SYNCHRONY FINANCIAL	COM	87165B103	1,432	51,848	SH		SOLE		22,818	0	29,030
SYNOPSYS INC	COM	871607107	568	1,869	SH		SOLE		1,807	0	62
T MOBILE US INC	COM	872590104	3,209	23,851	SH		SOLE		17,140	0	6,711
TAPESTRY INC COM	COM	876030107	252	8,270	SH		SOLE		8,270	0	0
TARGET CORP COM STK	COM	87612E106	2,220	15,716	SH		SOLE		8,820	0	6,896
TD SYNNEX CORP	COM	87162W100	1,184	13,000	SH		SOLE		3,725	0	9,275
TELEDYNE TECHNOLOGIES INC	COM	879360105	571	1,523	SH		SOLE		1,523	0	0
TESLA, INC.	COM	88160R101	12,388	18,395	SH		SOLE		13,223	0	5,172
TEXAS INSTRUMENTS INC COM	COM	882508104	4,927	32,066	SH		SOLE		25,313	0	6,753
TEXTRON INC	COM	883203101	2,695	44,135	SH		SOLE		25,500	0	18,635
THE TRADE DESK INC	COM	88339j105	1,686	40,256	SH		SOLE		22,919	0	17,337
THERMO FISHER SCIENTIFIC INC C	COM	883556102	5,117	9,418	SH		SOLE		6,484	0	2,934
TRACTOR SUPPLY CO	COM	892356106	1,825	9,415	SH		SOLE		9,265	0	150
TRANE TECHNOLOGIES PLC	COM	g8994e103	479	3,685	SH		SOLE		3,685	0	0
TRAVELERS COS INC COM STK	COM	89417E109	2,145	12,684	SH		SOLE		12,382	0	302
TRUIST FINANCIAL CORP	COM	89832Q109	1,945	41,002	SH		SOLE		39,850	0	1,152
TWILIO, INC.	COM	90138F102	946	11,288	SH		SOLE		5,085	0	6,203
TYSON FOODS INC	COM	902494103	3,175	36,891	SH		SOLE		24,790	0	12,101
ULTA BEAUTY INC.	COM	90384S303	826	2,143	SH		SOLE		2,143	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	1,954	10,706	SH		SOLE		10,019	0	687
UNITEDHEALTH GROUP INC COM	COM	91324P102	14,518	28,265	SH		SOLE		19,893	0	8,372
UNIVERSAL HEALTH SERVICES INC	COM	913903100	631	6,268	SH		SOLE		6,268	0	0
US BANCORP	COM	902973304	974	21,166	SH		SOLE		18,800	0	2,366
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	948	8,916	SH		SOLE		8,730	0	186
VEEVA SYSTEMS INC	COM	922475108	1,968	9,939	SH		SOLE		6,086	0	3,853
VENTAS INC	COM	92276F100	1,223	23,789	SH		SOLE		23,789	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	8,535	168,185	SH		SOLE		123,660	0	44,525
VERTEX PHARMACEUTICAL INC.	COM	92532F100	3,022	10,724	SH		SOLE		10,545	0	179
VIATRIS INC.	COM	92556V106	605	57,825	SH		SOLE		57,667	0	158
VISA INC CLASS A SHARES COMMON	COM	92826C839	4,419	22,445	SH		SOLE		21,526	0	919
WABTEC CORP	COM	929740108	1,866	22,734	SH		SOLE		13,083	0	9,651
WALMART INC COM	COM	931142103	2,371	19,501	SH		SOLE		18,461	0	1,040
WALT DISNEY CO	COM	254687106	3,847	40,755	SH		SOLE		27,677	0	13,078
WARNER BROS. DISCOVERY, INC.	COM	934423104	926	68,975	SH		SOLE		68,475	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	1,942	19,297	SH		SOLE		18,180	0	1,117
WELLS FARGO & CO NEW	COM	949746101	3,766	96,142	SH		SOLE		69,693	0	26,449
WEST PHARMACEUTICAL SV	COM	955306105	4,609	15,243	SH		SOLE		10,994	0	4,249
WESTERN DIGITAL CORP	COM	958102105	291	6,500	SH		SOLE		6,355	0	145
WESTLAKE CORP	COM	960413102	2,056	20,977	SH		SOLE		7,820	0	13,157
WESTROCK COMPANY (NEW)	COM	96145d105	2,257	56,652	SH		SOLE		34,480	0	22,172
WEYERHAEUSER CO COM	COM	962166104	513	15,493	SH		SOLE		15,140	0	353
WHIRLPOOL CORP COM	COM	963320106	647	4,176	SH		SOLE		3,796	0	380
WILLIAMS SONOMA	COM	969904101	1,043	9,402	SH		SOLE		9,402	0	0
WR BERKLEY CORP	COM	084423102	1,053	15,420	SH		SOLE		15,420	0	0
ZIONS BANCORPORATION	COM	989701107	1,071	21,040	SH		SOLE		20,070	0	970
AEGIS VALUE FUND CLASS	COM	00761L102	404	13,977	SH		SOLE		13,977	0	0
ARIEL MUTUAL FUND	COM	040337107	375	5,741	SH		SOLE		5,741	0	0
BARON ASSET FUND	COM	068278100	243	3,067	SH		SOLE		3,067	0	0
CONESTOGA SMALL CAP FUND	COM	207019100	217	3,587	SH		SOLE		3,587	0	0
DODGE & COX INCOME FUND	COM	256210105	268	21,349	SH		SOLE		21,349	0	0
DODGE & COX STOCK FUND	COM	256219106	319	1,491	SH		SOLE		1,491	0	0
DOUBLELINE TOTAL RETURN BOND F	COM	258620202	183	19,590	SH		SOLE		19,590	0	0
FIDELITY 500 INDEX FUND	COM	315911750	707	5,361	SH		SOLE		5,361	0	0
FIDELITY PURITAN FUND	COM	316345107	536	23,916	SH		SOLE		23,916	0	0
GRANDEUR PEAK INTERNATIONAL OP	COM	317609378	315	100,425	SH		SOLE		100,425	0	0
JENSEN QUALITY GROWTH FUND	COM	476313101	379	6,968	SH		SOLE		6,968	0	0
MAIRS & POWER GROWTH FUND	COM	89834g711	512	4,039	SH		SOLE		4,039	0	0
SCHWAB 1000 INDEX FUND	COM	808517106	271	3,328	SH		SOLE		3,328	0	0
SCHWAB US AGGREGATE BOND INDEX	COM	808517718	110	11,967	SH		SOLE		11,967	0	0
SOUND SHORE FUND INVESTOR CLAS	COM	836083105	201	5,730	SH		SOLE		5,730	0	0
T ROWE PRICE BLUE CHIP GROWTH	COM	77954Q106	223	1,905	SH		SOLE		1,905	0	0
VANGUARD MID-CAP INDEX FUND	COM	922908645	258	1,060	SH		SOLE		1,060	0	0
VANGUARD SMALL-CAP GROWTH INDE	COM	921937710	237	3,417	SH		SOLE		3,417	0	0