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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LAB	COM	002824100	4,388	39,967	SH		SOLE		30,241	0	9,726
ABBVIE, INC	COM	00287y109	4,174	25,826	SH		SOLE		25,411	0	415
ACADIA HEALTHCARE COMP	COM	00404A109	1,469	17,844	SH		SOLE		9,272	0	8,572
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	1,091	14,253	SH		SOLE		12,492	0	1,761
ADOBE INC	COM	00724F101	4,084	12,137	SH		SOLE		8,249	0	3,888
ADVANCED MICRO DEVICES, INC.	COM	007903107	2,655	40,990	SH		SOLE		30,278	0	10,712
AGILENT TECHNOLOGIES	COM	00846u101	4,708	31,462	SH		SOLE		23,506	0	7,956
AIRBNB INC	COM	009066101	2,259	26,419	SH		SOLE		17,196	0	9,223
ALBEMARLE CORP COM	COM	012653101	3,250	14,986	SH		SOLE		14,492	0	494
ALBERTSONS COMPANIES, INC	COM	013091103	1,152	55,548	SH		SOLE		35,481	0	20,067
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	4,933	33,866	SH		SOLE		23,647	0	10,219
ALLY FINANCIAL INC COMMON	COM	02005N100	2,253	92,153	SH		SOLE		58,708	0	33,445
ALPHABET CLASS-C SHARE	COM	02079K107	2,962	33,383	SH		SOLE		30,463	0	2,920
ALPHABET INC CAP STK CL A	COM	02079K305	18,061	204,701	SH		SOLE		152,516	0	52,185
AMAZON.COM INC	COM	023135106	15,208	181,044	SH		SOLE		135,498	0	45,546
AMDOCS LIMITED	COM	G02602103	2,292	25,212	SH		SOLE		16,352	0	8,860
AMER ELEC PWR CO INC	COM	025537101	866	9,125	SH		SOLE		7,980	0	1,145
AMERICAN AIRLINES GROUP INC	COM	02376r102	1,110	87,251	SH		SOLE		87,251	0	0
AMERICAN EXPRESS CO	COM	025816109	711	4,813	SH		SOLE		4,646	0	167
AMERISOURCEBERGEN CORP	COM	03073E105	2,619	15,807	SH		SOLE		15,237	0	570
AMETEK INC	COM	031100100	1,494	10,696	SH		SOLE		10,610	0	86
AMGEN INC	COM	031162100	240	913	SH		SOLE		573	0	340
ANALOG DEVICES INC	COM	032654105	4,061	24,757	SH		SOLE		23,808	0	949
APPLE INC	COM	037833100	44,963	346,056	SH		SOLE		268,908	0	77,148
APPLIED MATERIALS INC COM	COM	038222105	2,192	22,510	SH		SOLE		19,866	0	2,644
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,871	63,230	SH		SOLE		44,568	0	18,662
ARISTA NETWORKS	COM	040413106	774	6,377	SH		SOLE		6,377	0	0
ARROW ELECTRS INC	COM	042735100	970	9,278	SH		SOLE		9,278	0	0
AT&T INC COM	COM	00206R102	1,358	73,744	SH		SOLE		73,244	0	500
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,578	27,541	SH		SOLE		21,061	0	6,480
AUTOZONE INC	COM	053332102	908	368	SH		SOLE		360	0	8
AVALONBAY COMMUNITIES INC	COM	053484101	907	5,613	SH		SOLE		5,551	0	62
AVNET INC	COM	053807103	2,332	56,077	SH		SOLE		26,834	0	29,243
BANK OF AMERICA CORPORATION CO	COM	060505104	10,364	312,929	SH		SOLE		237,307	0	75,622
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	11,379	36,836	SH		SOLE		27,259	0	9,577
BEST BUY INC COM STK	COM	086516101	651	8,111	SH		SOLE		7,668	0	443
BILL.COM HOLDINGS INC	COM	090043100	580	5,325	SH		SOLE		5,325	0	0
BIOGEN INC COMMON	COM	09062X103	3,207	11,580	SH		SOLE		8,169	0	3,411
BRISTOL MYERS SQUIBB CO COM	COM	110122108	6,793	94,406	SH		SOLE		70,942	0	23,464
BROADCOM INC	COM	11135F101	5,203	9,305	SH		SOLE		6,305	0	3,000
BUNGE LTD	COM	G16962105	1,411	14,138	SH		SOLE		14,138	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	2,051	22,404	SH		SOLE		21,814	0	590
CADENCE DESIGN SYSTEMS INC	COM	127387108	4,244	26,421	SH		SOLE		16,968	0	9,453
CAESARS ENTERTAINMENT, INC.	COM	12769g100	641	15,413	SH		SOLE		15,303	0	110
CAPITAL ONE FINL CORP COM	COM	14040H105	1,301	13,999	SH		SOLE		13,832	0	167
CATERPILLAR INC COM	COM	149123101	4,801	20,042	SH		SOLE		15,786	0	4,256
CBRE GROUP INC	COM	12504L109	720	9,358	SH		SOLE		9,224	0	134
CELANESE CORP SER A	COM	150870103	1,024	10,016	SH		SOLE		9,666	0	350
CENTENE CORP COMMON	COM	15135B101	1,803	21,985	SH		SOLE		21,860	0	125
CENTERPOINT ENERGY INC COM	COM	15189T107	646	21,528	SH		SOLE		21,528	0	0
CHARLES SCHWAB CORP	COM	808513105	3,107	37,318	SH		SOLE		22,900	0	14,418
CHENIERE ENERGY INC	COM	16411R208	579	3,859	SH		SOLE		3,859	0	0
CHEVRON CORP COM	COM	166764100	9,320	51,926	SH		SOLE		41,762	0	10,164
CHUBB LIMITED	COM	H1467J104	5,105	23,140	SH		SOLE		18,243	0	4,897
CIGNA CORP	COM	125523100	4,317	13,028	SH		SOLE		10,162	0	2,866
CINTAS CORP COM	COM	172908105	3,424	7,582	SH		SOLE		5,329	0	2,253
CISCO SYSTEMS INC	COM	17275R102	5,217	109,506	SH		SOLE		81,409	0	28,097
CITIGROUP INC COM NEW	COM	172967424	3,907	86,381	SH		SOLE		59,213	0	27,168
COCA COLA CO COM	COM	191216100	5,912	92,942	SH		SOLE		68,556	0	24,386
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,955	34,183	SH		SOLE		20,204	0	13,979
COMCAST CORP CL A NEW	COM	20030N101	5,756	164,603	SH		SOLE		127,213	0	37,390
CONOCOPHILLIPS COMMON	COM	20825C104	7,770	65,849	SH		SOLE		48,646	0	17,203
CONS EDISON INC COM	COM	209115104	3,504	36,765	SH		SOLE		26,087	0	10,678
COPART INC	COM	217204106	4,163	68,365	SH		SOLE		43,448	0	24,917
CORNING INC COM	COM	219350105	549	17,195	SH		SOLE		16,915	0	280
CORTEVA, INC.	COM	22052L104	2,036	34,632	SH		SOLE		25,562	0	9,070
COSTAR GROUP INC	COM	22160N109	3,045	39,402	SH		SOLE		28,285	0	11,117
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,896	10,726	SH		SOLE		10,321	0	405
COTERRA ENERGY INC.	COM	127097103	290	11,793	SH		SOLE		10,692	0	1,101
CROWDSTRIKE HOLDINGS INC	COM	22788C105	739	7,017	SH		SOLE		4,195	0	2,822
CSX CORP COM	COM	126408103	761	24,573	SH		SOLE		20,931	0	3,642
CVS HEALTH CORP COM	COM	126650100	3,098	33,246	SH		SOLE		24,245	0	9,001
D R HORTON INC	COM	23331A109	1,976	22,165	SH		SOLE		20,025	0	2,140
DANAHER CORP	COM	235851102	7,565	28,502	SH		SOLE		20,768	0	7,734
DARDEN RESTAURANTS INC COM	COM	237194105	991	7,162	SH		SOLE		6,529	0	633
DARLING INTL INC	COM	237266101	1,163	18,586	SH		SOLE		9,605	0	8,981
DEERE & CO COMMON	COM	244199105	3,386	7,898	SH		SOLE		6,248	0	1,650
DELL TECHNOLOGIES INC.	COM	24703L202	818	20,335	SH		SOLE		20,335	0	0
DELTA AIR LINES INC DEL COMMON	COM	247361702	397	12,089	SH		SOLE		12,089	0	0
DISCOVER FINL SVCS COM STK	COM	254709108	2,805	28,669	SH		SOLE		27,703	0	966
DOVER CORP 1 COM/1 PFD RT	COM	260003108	485	3,585	SH		SOLE		3,585	0	0
DOW INC.	COM	260557103	402	7,969	SH		SOLE		7,969	0	0
DUKE ENERGY CORP NEW COM STK	COM	26441C204	3,330	32,338	SH		SOLE		24,660	0	7,678
DXC TECHNOLOGY CO COM	COM	23355L106	619	23,372	SH		SOLE		23,372	0	0
EAST WEST BANCORP INC COMMON	COM	27579R104	2,409	36,561	SH		SOLE		21,782	0	14,779
EATON CORP PLC COMMON	COM	G29183103	821	5,229	SH		SOLE		5,076	0	153
EBAY INC COM	COM	278642103	536	12,921	SH		SOLE		12,492	0	429
EDWARDS LIFESCIENCES CORP	COM	28176e108	629	8,436	SH		SOLE		8,276	0	160
ELECTRONIC ARTS INC COM	COM	285512109	1,902	15,569	SH		SOLE		15,368	0	201
ELEVANCE HEALTH INC	COM	036752103	1,049	2,045	SH		SOLE		1,978	0	67
ELI LILLY & CO COM	COM	532457108	6,815	18,627	SH		SOLE		15,351	0	3,276
ENTERGY CORP NEW COM	COM	29364G103	467	4,153	SH		SOLE		4,025	0	128
EPAM SYSTEMS INC	COM	29414B104	373	1,137	SH		SOLE		1,123	0	14
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	1,974	33,465	SH		SOLE		33,305	0	160
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	4,494	13,566	SH		SOLE		8,521	0	5,045
EVERGY INC	COM	30034W106	3,055	48,550	SH		SOLE		26,060	0	22,490
EXELON CORPORATION COMMON	COM	30161N101	1,733	40,088	SH		SOLE		39,480	0	608
EXPEDIA INC	COM	30212p303	1,227	14,012	SH		SOLE		9,084	0	4,928
EXPEDITORS INTL WASH INC COM	COM	302130109	3,841	36,962	SH		SOLE		29,822	0	7,140
EXXON MOBIL CORP COM	COM	30231G102	13,145	119,175	SH		SOLE		97,186	0	21,989
FACTSET RESH SYS INC COM STK	COM	303075105	996	2,483	SH		SOLE		2,483	0	0
FEDEX CORP COM	COM	31428X106	1,425	8,227	SH		SOLE		7,801	0	426
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,677	39,452	SH		SOLE		28,865	0	10,587
FIFTH THIRD BANCORP COMMON STO	COM	316773100	1,126	34,328	SH		SOLE		32,163	0	2,165
FINANCIAL SELECT SECTOR SPDR F	COM	81369Y605	222	6,478	SH		SOLE		6,478	0	0
FIRST AMERICAN CORP/CA	COM	31847r102	593	11,330	SH		SOLE		11,330	0	0
FISERV INC COM	COM	337738108	2,594	25,668	SH		SOLE		25,270	0	398
FORD MOTOR CO COMMON STOCK USD	COM	345370860	1,263	108,599	SH		SOLE		107,999	0	600
FORTINET INC	COM	34959E109	2,950	60,345	SH		SOLE		44,791	0	15,554
FOX CORPORATION CL B	COM	35137l204	279	9,811	SH		SOLE		9,811	0	0
FREEPORT-MCMORAN, INC.	COM	35671D857	1,828	48,105	SH		SOLE		32,198	0	15,907
FTI CONSULTING INC.	COM	302941109	1,536	9,675	SH		SOLE		6,317	0	3,358
GENERAL DYNAMICS CORP COM	COM	369550108	3,806	15,340	SH		SOLE		11,935	0	3,405
GENERAL MILLS INC COM	COM	370334104	3,336	39,780	SH		SOLE		24,790	0	14,990
GENERAL MOTORS COMPANY COMMON	COM	37045V100	2,616	77,752	SH		SOLE		50,809	0	26,943
GENUINE PARTS CO COMMON STOCK	COM	372460105	2,402	13,846	SH		SOLE		13,164	0	682
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,784	5,195	SH		SOLE		4,950	0	245
GRAND CANYON ED INC	COM	38526M106	766	7,247	SH		SOLE		7,247	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	2,741	36,150	SH		SOLE		34,535	0	1,615
HAYWARD HOLDINGS INC	COM	421298100	533	56,750	SH		SOLE		56,750	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,190	87,345	SH		SOLE		53,703	0	33,642
HERSHEY CO/THE COMMON STOCK US	COM	427866108	926	3,999	SH		SOLE		3,619	0	380
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	525	32,924	SH		SOLE		32,924	0	0
HOLOGIC INC	COM	436440101	578	7,727	SH		SOLE		7,637	0	90
HOME DEPOT INC COM	COM	437076102	5,206	16,481	SH		SOLE		12,859	0	3,622
HOST HOTELS & RESORTS INC REIT	COM	44107P104	3,066	191,038	SH		SOLE		129,435	0	61,603
IDEX CORP	COM	45167R104	480	2,101	SH		SOLE		1,896	0	205
INGERSOLL RAND PLC COMMON	COM	45687v106	459	8,789	SH		SOLE		8,617	0	172
INTEL CORP COM	COM	458140100	2,553	96,603	SH		SOLE		74,735	0	21,868
INTERNATIONAL BUSINESS MACHS C	COM	459200101	4,199	29,801	SH		SOLE		23,158	0	6,643
INTERPUBLIC GROUP COS INC	COM	460690100	1,437	43,140	SH		SOLE		38,739	0	4,401
INTUIT COM	COM	461202103	1,165	2,992	SH		SOLE		2,570	0	422
JOHNSON & JOHNSON COM USD1	COM	478160104	15,027	85,066	SH		SOLE		67,027	0	18,039
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	742	11,587	SH		SOLE		11,286	0	301
JPMORGAN CHASE & CO	COM	46625H100	10,762	80,252	SH		SOLE		63,250	0	17,002
KEURIG DR PEPPER INC	COM	49271v100	384	10,763	SH		SOLE		10,177	0	586
KEYCORP NEW COM	COM	493267108	562	32,250	SH		SOLE		32,250	0	0
KRAFT HEINZ COMPANY	COM	500754106	374	9,187	SH		SOLE		8,437	0	750
KROGER CO COM	COM	501044101	3,872	86,852	SH		SOLE		54,880	0	31,972
LABORATORY CORP AMER HLDGSCOM	COM	50540R409	1,372	5,827	SH		SOLE		5,791	0	36
LAM RESEARCH CORP COM	COM	512807108	2,763	6,574	SH		SOLE		5,694	0	880
LAMB WESTON HOLDINGS INC	COM	513272104	595	6,662	SH		SOLE		6,564	0	98
LANDSTAR SYSTEM INC	COM	515098101	990	6,075	SH		SOLE		6,075	0	0
LENNAR CORP A	COM	526057104	3,190	35,246	SH		SOLE		24,145	0	11,101
LIBERTY BROADBAND CORPORATION	COM	530307305	1,168	15,317	SH		SOLE		10,025	0	5,292
LINDE PLC	COM	G5494J103	2,760	8,461	SH		SOLE		5,478	0	2,983
LKQ CORPORATION	COM	501889208	460	8,614	SH		SOLE		8,614	0	0
LOWES COS INC COM	COM	548661107	585	2,938	SH		SOLE		2,491	0	447
LULULEMON ATHLETICA INC	COM	550021109	2,334	7,286	SH		SOLE		5,418	0	1,868
MARATHON PETROLEUM CORP COMMON	COM	56585A102	718	6,169	SH		SOLE		5,401	0	768
MARRIOTT INTL INC NEW COM STK	COM	571903202	3,112	20,902	SH		SOLE		16,554	0	4,348
MASTERCARD INC CL A	COM	57636Q104	2,496	7,177	SH		SOLE		4,864	0	2,313
MC DONALDS CORP COM	COM	580135101	2,501	9,489	SH		SOLE		8,750	0	739
MCKESSON CORP	COM	58155Q103	2,103	5,607	SH		SOLE		5,240	0	367
MERCK & CO INC NEW COM	COM	58933Y105	9,097	81,994	SH		SOLE		62,400	0	19,594
META PLATFORMS INC	COM	30303M102	5,766	47,918	SH		SOLE		35,736	0	12,182
METLIFE INC.	COM	59156R108	3,380	46,700	SH		SOLE		33,983	0	12,717
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1,573	22,390	SH		SOLE		19,930	0	2,460
MICRON TECHNOLOGY INC	COM	595112103	1,768	35,382	SH		SOLE		26,381	0	9,001
MICROSOFT CORP COM	COM	594918104	42,284	176,316	SH		SOLE		137,798	0	38,518
MID AM APT COMM	COM	59522J103	1,008	6,418	SH		SOLE		6,418	0	0
MOHAWK INDS INC	COM	608190104	217	2,118	SH		SOLE		2,118	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,359	4,116	SH		SOLE		4,116	0	0
MOLSON COORS BREWING COM CL B	COM	60871R209	380	7,385	SH		SOLE		7,385	0	0
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	3,316	49,748	SH		SOLE		31,781	0	17,967
MORGAN STANLEY COM STK USD0.01	COM	617446448	857	10,081	SH		SOLE		8,976	0	1,105
MORNINGSTAR INC COMMON STOCK	COM	617700109	763	3,523	SH		SOLE		3,523	0	0
NETAPP Inc.	COM	64110D104	385	6,408	SH		SOLE		6,408	0	0
NETFLIX.COM INC	COM	64110L106	4,132	14,014	SH		SOLE		10,169	0	3,845
NEWMONT CORPORATION	COM	651639106	589	12,472	SH		SOLE		12,252	0	220
NEWS CORP	COM	65249B109	552	30,350	SH		SOLE		30,350	0	0
NIKE INC CL B	COM	654106103	747	6,380	SH		SOLE		5,568	0	812
NORDSON CORP COM	COM	655663102	2,673	11,244	SH		SOLE		6,347	0	4,897
NORTHROP GRUMMAN CORP COM	COM	666807102	832	1,524	SH		SOLE		1,483	0	41
NUCOR CORP COM	COM	670346105	1,668	12,652	SH		SOLE		11,922	0	730
NVIDIA CORPORATION COM	COM	67066G104	6,829	46,731	SH		SOLE		35,444	0	11,287
OGE ENERGY CORP COM $US	COM	670837103	3,113	78,715	SH		SOLE		43,231	0	35,484
OLD DOMINION FREIGHT	COM	679580100	2,736	9,643	SH		SOLE		4,260	0	5,383
OLD REPUBLIC INTL CORP	COM	680223104	2,068	85,612	SH		SOLE		39,800	0	45,812
OMNICOM GROUP INC COM	COM	681919106	1,014	12,429	SH		SOLE		11,140	0	1,289
ONEOK INC	COM	682680103	3,247	49,429	SH		SOLE		33,522	0	15,907
PACCAR INC COM	COM	693718108	2,052	20,737	SH		SOLE		20,582	0	155
PACWEST BANCORP	COM	695263103	646	28,162	SH		SOLE		28,162	0	0
PARK HOTELS AND RESORTS INC	COM	700517105	1,048	88,884	SH		SOLE		56,982	0	31,902
PARKER-HANNIFIN CORP COM	COM	701094104	963	3,309	SH		SOLE		2,935	0	374
PAYCHEX INC COM	COM	704326107	4,587	39,693	SH		SOLE		30,371	0	9,322
PAYPAL HOLDINGS, INC.	COM	70450y103	1,390	19,517	SH		SOLE		18,952	0	565
PENN ENTERTAINMENT INC	COM	707569109	894	30,089	SH		SOLE		17,768	0	12,321
PEPSICO INC COM	COM	713448108	4,848	26,833	SH		SOLE		25,553	0	1,280
PFIZER INC COM	COM	717081103	8,285	161,691	SH		SOLE		128,381	0	33,310
PHILIP MORRIS INTL INC COMMON	COM	718172109	2,991	29,550	SH		SOLE		23,394	0	6,156
PINNACLE WEST CAPITAL CORP	COM	723484101	1,787	23,502	SH		SOLE		23,502	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	797	5,047	SH		SOLE		4,562	0	485
POLO RALPH LAUREN CORP COMMON	COM	751212101	681	6,441	SH		SOLE		6,441	0	0
PREMIER INC	COM	74051N102	558	15,952	SH		SOLE		15,952	0	0
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	582	6,937	SH		SOLE		6,937	0	0
PROCTER & GAMBLE COM NPV	COM	742718109	12,682	83,679	SH		SOLE		67,548	0	16,131
PROGRESSIVE CORP OH COM	COM	743315103	809	6,237	SH		SOLE		6,094	0	143
PROLOGIS INC COMMON	COM	74340W103	1,279	11,347	SH		SOLE		10,106	0	1,241
PRUDENTIAL FINL INC COM	COM	744320102	850	8,546	SH		SOLE		7,579	0	967
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	546	8,911	SH		SOLE		7,887	0	1,024
PUBLIC STORAGE INC	COM	74460D109	1,011	3,608	SH		SOLE		3,563	0	45
PULTE GROUP INC	COM	745867101	3,854	84,655	SH		SOLE		58,648	0	26,007
QUALCOMM INC COM	COM	747525103	4,661	42,400	SH		SOLE		32,782	0	9,618
QUEST DIAGNOSTICS INC COM	COM	74834L100	2,236	14,295	SH		SOLE		13,747	0	548
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,668	26,435	SH		SOLE		17,863	0	8,572
REGENERON PHARMACEUT	COM	75886F107	3,728	5,167	SH		SOLE		3,280	0	1,887
REGIONS FINANCIAL CORP	COM	7591ep100	1,118	51,855	SH		SOLE		49,875	0	1,980
REXFORD INDUSTRIAL REALTY REIT	COM	76169C100	677	12,386	SH		SOLE		0	0	12,386
ROBERT HALF INTL INC COM	COM	770323103	1,101	14,919	SH		SOLE		14,179	0	740
SALESFORCE INC	COM	79466L302	2,903	21,894	SH		SOLE		17,979	0	3,915
SCHEIN HENRY INC	COM	806407102	479	5,991	SH		SOLE		5,991	0	0
SEMPRA	COM	816851109	2,371	15,345	SH		SOLE		15,252	0	93
SERVICE CORP INTERNATIONAL	COM	817565104	1,078	15,598	SH		SOLE		15,598	0	0
SERVICENOW INC	COM	81762P102	354	912	SH		SOLE		854	0	58
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	1,505	16,514	SH		SOLE		9,809	0	6,705
SMITH (A.O) CORP CL B	COM	831865209	747	13,042	SH		SOLE		11,822	0	1,220
SMUCKER J M CO COM NEW	COM	832696405	2,352	14,845	SH		SOLE		14,605	0	240
SNAP-ON INC	COM	833034101	4,435	19,411	SH		SOLE		14,272	0	5,139
SNOWFLAKE INC	COM	833445109	1,646	11,467	SH		SOLE		6,514	0	4,953
SONOCO PRODUCTS CO	COM	835495102	1,421	23,408	SH		SOLE		23,408	0	0
SOUTHERN CO COM STK	COM	842587107	994	13,918	SH		SOLE		12,511	0	1,407
STATE STREET CORPORATION	COM	857477103	1,066	13,739	SH		SOLE		13,739	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,566	47,652	SH		SOLE		22,768	0	24,884
SYNOPSYS INC	COM	871607107	845	2,647	SH		SOLE		2,555	0	92
T MOBILE US INC	COM	872590104	3,242	23,155	SH		SOLE		17,279	0	5,876
TAPESTRY INC COM	COM	876030107	310	8,144	SH		SOLE		8,144	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	604	1,510	SH		SOLE		1,510	0	0
TESLA, INC.	COM	88160R101	7,924	64,330	SH		SOLE		49,795	0	14,535
TEXAS INSTRUMENTS INC COM	COM	882508104	5,132	31,062	SH		SOLE		25,129	0	5,933
TEXTRON INC	COM	883203101	3,002	42,408	SH		SOLE		26,423	0	15,985
THE TRADE DESK INC	COM	88339j105	1,689	37,678	SH		SOLE		22,817	0	14,861
THERMO FISHER SCIENTIFIC INC C	COM	883556102	4,909	8,915	SH		SOLE		6,387	0	2,528
TJX COS INC COM NEW	COM	872540109	547	6,867	SH		SOLE		6,037	0	830
TRACTOR SUPPLY CO	COM	892356106	479	2,128	SH		SOLE		2,128	0	0
TRANE TECHNOLOGIES PLC	COM	g8994e103	1,573	9,361	SH		SOLE		9,361	0	0
TRAVELERS COS INC COM STK	COM	89417E109	2,360	12,589	SH		SOLE		12,287	0	302
TRUIST FINANCIAL CORP	COM	89832Q109	1,756	40,811	SH		SOLE		39,659	0	1,152
TYSON FOODS INC	COM	902494103	947	15,220	SH		SOLE		14,340	0	880
ULTA BEAUTY INC.	COM	90384S303	2,549	5,435	SH		SOLE		3,168	0	2,267
UNION PAC CORP COM	COM	907818108	260	1,255	SH		SOLE		1,074	0	181
UNITED AIRLINES HOLDINGS INC	COM	910047109	484	12,836	SH		SOLE		12,836	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	1,838	10,572	SH		SOLE		9,885	0	687
UNITED RENTALS INC	COM	911363109	592	1,665	SH		SOLE		1,644	0	21
UNITEDHEALTH GROUP INC COM	COM	91324P102	14,416	27,190	SH		SOLE		19,894	0	7,296
US BANCORP	COM	902973304	913	20,942	SH		SOLE		18,576	0	2,366
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	3,389	26,713	SH		SOLE		19,627	0	7,086
VEEVA SYSTEMS INC	COM	922475108	1,693	10,493	SH		SOLE		6,058	0	4,435
VENTAS INC	COM	92276F100	676	14,997	SH		SOLE		14,997	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	6,573	166,826	SH		SOLE		127,770	0	39,056
VERTEX PHARMACEUTICAL INC.	COM	92532F100	3,067	10,621	SH		SOLE		10,442	0	179
VIATRIS INC.	COM	92556V106	637	57,210	SH		SOLE		57,210	0	0
VISA INC CLASS A SHARES COMMON	COM	92826C839	3,633	17,487	SH		SOLE		17,093	0	394
WABTEC CORP	COM	929740108	2,133	21,368	SH		SOLE		13,096	0	8,272
WALMART INC COM	COM	931142103	2,748	19,384	SH		SOLE		18,344	0	1,040
WEC ENERGY GROUP INC COM	COM	92939U106	1,822	19,437	SH		SOLE		18,320	0	1,117
WELLS FARGO & CO NEW	COM	949746101	3,892	94,265	SH		SOLE		71,450	0	22,815
WEST PHARMACEUTICAL SV	COM	955306105	502	2,134	SH		SOLE		1,920	0	214
WESTERN DIGITAL CORP	COM	958102105	202	6,397	SH		SOLE		6,252	0	145
WESTLAKE CORP	COM	960413102	1,959	19,108	SH		SOLE		7,831	0	11,277
WESTROCK COMPANY (NEW)	COM	96145d105	1,877	53,373	SH		SOLE		34,367	0	19,006
WEYERHAEUSER CO COM	COM	962166104	473	15,270	SH		SOLE		14,917	0	353
WHIRLPOOL CORP COM	COM	963320106	821	5,801	SH		SOLE		5,246	0	555
WILLIAMS SONOMA	COM	969904101	1,617	14,070	SH		SOLE		9,355	0	4,715
WR BERKLEY CORP	COM	084423102	1,398	19,264	SH		SOLE		18,890	0	374
ZIONS BANCORPORATION	COM	989701107	1,009	20,528	SH		SOLE		19,558	0	970
AEGIS VALUE FUND CLASS	COM	00761L102	448	14,000	SH		SOLE		14,000	0	0
ALLSPRING STRATEGIC MUNICIPAL	COM	94987W760	100	11,577	SH		SOLE		11,577	0	0
ARIEL MUTUAL FUND	COM	040337107	389	6,247	SH		SOLE		6,247	0	0
CONESTOGA SMALL CAP FUND	COM	207019100	220	3,728	SH		SOLE		3,728	0	0
DODGE & COX INCOME FUND	COM	256210105	265	21,701	SH		SOLE		21,701	0	0
DODGE & COX STOCK FUND	COM	256219106	222	1,031	SH		SOLE		1,031	0	0
DOUBLELINE TOTAL RETURN BOND F	COM	258620202	175	19,957	SH		SOLE		19,957	0	0
FIDELITY 500 INDEX FUND	COM	315911750	723	5,432	SH		SOLE		5,432	0	0
FIDELITY PURITAN FUND	COM	316345107	432	21,091	SH		SOLE		21,091	0	0
GRANDEUR PEAK INTERNATIONAL OP	COM	317609378	186	58,247	SH		SOLE		58,247	0	0
JENSEN QUALITY GROWTH FUND	COM	476313101	325	5,934	SH		SOLE		5,934	0	0
MAIRS & POWER GROWTH FUND	COM	89834g711	208	1,764	SH		SOLE		1,764	0	0
SCHWAB 1000 INDEX FUND	COM	808517106	277	3,380	SH		SOLE		3,380	0	0
SCHWAB INTERNATIONAL INDEX FUN	COM	808509830	219	11,080	SH		SOLE		11,080	0	0
SCHWAB SMALL-CAP INDEX FUND	COM	808509848	313	11,084	SH		SOLE		11,084	0	0
SCHWAB US AGGREGATE BOND INDEX	COM	808517718	107	12,130	SH		SOLE		12,130	0	0
SCHWAB US MID-CAP INDEX FUND	COM	80850L726	228	4,458	SH		SOLE		4,458	0	0
SCHWAB VALUE ADVANTAGE MONEY I	COM	808515605	62	61,929	SH		SOLE		61,929	0	0
SOUND SHORE FUND INVESTOR CLAS	COM	836083105	210	5,979	SH		SOLE		5,979	0	0
SPDR PORTFOLIO S&P 500 VALUE E	COM	78464A508	335	8,603	SH		SOLE		8,603	0	0
VANGUARD MID-CAP INDEX FUND	COM	922908645	270	1,070	SH		SOLE		1,070	0	0
VANGUARD SMALL-CAP GROWTH INDE	COM	921937710	242	3,431	SH		SOLE		3,431	0	0