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
3M CO COM	COM	88579Y101	2,745,789	26,123	SH		SOLE		15,933	0	10,190
ABBOTT LAB	COM	002824100	3,813,148	37,657	SH		SOLE		25,238	0	12,419
ABBVIE, INC	COM	00287y109	3,482,872	21,854	SH		SOLE		21,439	0	415
ACADIA HEALTHCARE COMP	COM	00404A109	1,122,910	15,542	SH		SOLE		7,303	0	8,239
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	1,375,032	4,811	SH		SOLE		4,663	0	148
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	1,148,960	13,424	SH		SOLE		12,263	0	1,161
ADOBE INC	COM	00724F101	4,125,386	10,705	SH		SOLE		6,981	0	3,724
ADVANCED MICRO DEVICES, INC.	COM	007903107	2,024,495	20,656	SH		SOLE		14,298	0	6,358
AGILENT TECHNOLOGIES	COM	00846u101	3,812,650	27,560	SH		SOLE		20,121	0	7,439
AIR PROD & CHEM INC COM	COM	009158106	989,438	3,445	SH		SOLE		3,405	0	40
AIRBNB INC	COM	009066101	2,764,292	22,221	SH		SOLE		13,351	0	8,870
ALBEMARLE CORP COM	COM	012653101	3,558,081	16,097	SH		SOLE		12,674	0	3,423
ALBERTSONS COMPANIES, INC	COM	013091103	975,663	46,952	SH		SOLE		27,666	0	19,286
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	3,701,514	29,473	SH		SOLE		19,806	0	9,667
ALPHABET CLASS-C SHARE	COM	02079K107	3,100,552	29,813	SH		SOLE		26,893	0	2,920
ALPHABET INC CAP STK CL A	COM	02079K305	19,961,283	192,435	SH		SOLE		139,965	0	52,470
AMAZON.COM INC	COM	023135106	16,752,192	162,186	SH		SOLE		117,147	0	45,039
AMDOCS LIMITED	COM	G02602103	2,048,032	21,327	SH		SOLE		12,812	0	8,515
AMER ELEC PWR CO INC	COM	025537101	775,235	8,520	SH		SOLE		7,755	0	765
AMERICAN AIRLINES GROUP INC	COM	02376r102	1,433,258	97,170	SH		SOLE		96,652	0	518
AMERICAN EXPRESS CO	COM	025816109	3,349,475	20,306	SH		SOLE		14,176	0	6,130
AMERISOURCEBERGEN CORP	COM	03073E105	2,209,678	13,801	SH		SOLE		13,501	0	300
AMETEK INC	COM	031100100	2,380,505	16,380	SH		SOLE		11,008	0	5,372
AMGEN INC	COM	031162100	841,048	3,479	SH		SOLE		3,139	0	340
ANALOG DEVICES INC	COM	032654105	3,379,956	17,138	SH		SOLE		16,492	0	646
APPLE INC	COM	037833100	51,265,783	310,890	SH		SOLE		238,418	0	72,472
APPLIED MATERIALS INC COM	COM	038222105	2,572,552	20,944	SH		SOLE		19,298	0	1,646
ARCH CAPITAL GROUP LTD	COM	G0450A105	677,953	9,989	SH		SOLE		9,989	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,540,939	57,004	SH		SOLE		38,769	0	18,235
ARISTA NETWORKS	COM	040413106	3,780,879	22,524	SH		SOLE		16,305	0	6,219
ARROW ELECTRS INC	COM	042735100	914,298	7,322	SH		SOLE		7,322	0	0
AT&T INC COM	COM	00206R102	1,223,838	63,576	SH		SOLE		62,676	0	900
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,695,773	7,617	SH		SOLE		6,959	0	658
AUTOZONE INC	COM	053332102	857,894	349	SH		SOLE		341	0	8
AVALONBAY COMMUNITIES INC	COM	053484101	886,517	5,275	SH		SOLE		5,213	0	62
AVNET INC	COM	053807103	2,312,251	51,156	SH		SOLE		21,086	0	30,070
BANK OF AMERICA CORPORATION CO	COM	060505104	7,049,929	246,501	SH		SOLE		175,911	0	70,590
BANK OF NEW YORK MELLON CORPOR	COM	064058100	903,983	19,894	SH		SOLE		19,643	0	251
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	10,058,800	32,577	SH		SOLE		23,357	0	9,220
BEST BUY INC COM STK	COM	086516101	596,104	7,616	SH		SOLE		7,333	0	283
BILL HOLDINGS, INC	COM	090043100	677,844	8,354	SH		SOLE		8,354	0	0
BIOGEN INC COMMON	COM	09062X103	2,786,417	10,022	SH		SOLE		6,750	0	3,272
BRISTOL MYERS SQUIBB CO COM	COM	110122108	5,823,010	84,014	SH		SOLE		62,583	0	21,431
BROADCOM INC	COM	11135F101	5,459,505	8,510	SH		SOLE		5,583	0	2,927
BUNGE LTD	COM	G16962105	1,052,057	11,014	SH		SOLE		11,014	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	4,248,860	20,224	SH		SOLE		14,050	0	6,174
CAESARS ENTERTAINMENT, INC.	COM	12769g100	707,501	14,495	SH		SOLE		14,385	0	110
CAPITAL ONE FINL CORP COM	COM	14040H105	1,919,642	19,963	SH		SOLE		11,746	0	8,217
CARRIER GLOBAL CORP	COM	14448c104	457,454	9,999	SH		SOLE		9,661	0	338
CATERPILLAR INC COM	COM	149123101	4,039,255	17,651	SH		SOLE		13,748	0	3,903
CBRE GROUP INC	COM	12504L109	637,088	8,750	SH		SOLE		8,616	0	134
CENTENE CORP COMMON	COM	15135B101	1,156,869	18,302	SH		SOLE		18,177	0	125
CENTERPOINT ENERGY INC COM	COM	15189T107	596,064	20,233	SH		SOLE		20,233	0	0
CHARLES SCHWAB CORP	COM	808513105	458,168	8,747	SH		SOLE		8,005	0	742
CHEVRON CORP COM	COM	166764100	7,380,216	45,233	SH		SOLE		35,719	0	9,514
CHUBB LIMITED	COM	H1467J104	3,401,839	17,519	SH		SOLE		12,988	0	4,531
CIGNA GROUP	COM	125523100	2,905,632	11,371	SH		SOLE		8,612	0	2,759
CINTAS CORP COM	COM	172908105	909,629	1,966	SH		SOLE		1,926	0	40
CISCO SYSTEMS INC	COM	17275R102	5,173,918	98,975	SH		SOLE		72,911	0	26,064
CITIGROUP INC COM NEW	COM	172967424	3,538,319	75,460	SH		SOLE		49,325	0	26,135
CLEVELAND-CLIFFS INC.	COM	185899101	720,919	39,330	SH		SOLE		39,330	0	0
COCA COLA CO COM	COM	191216100	4,944,597	79,713	SH		SOLE		54,828	0	24,885
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,371,396	38,920	SH		SOLE		25,493	0	13,427
COMCAST CORP CL A NEW	COM	20030N101	5,545,096	146,270	SH		SOLE		112,252	0	34,018
CONOCOPHILLIPS COMMON	COM	20825C104	4,465,641	45,012	SH		SOLE		27,640	0	17,372
CONS EDISON INC COM	COM	209115104	3,421,638	35,765	SH		SOLE		25,480	0	10,285
COPART INC	COM	217204106	4,525,611	60,173	SH		SOLE		36,593	0	23,580
CORNING INC COM	COM	219350105	568,326	16,109	SH		SOLE		15,829	0	280
CORTEVA, INC.	COM	22052L104	1,842,591	30,552	SH		SOLE		21,826	0	8,726
COSTAR GROUP INC	COM	22160N109	1,089,207	15,820	SH		SOLE		15,545	0	275
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	5,731,395	11,535	SH		SOLE		11,141	0	394
COTERRA ENERGY INC.	COM	127097103	268,688	10,949	SH		SOLE		10,384	0	565
CROWDSTRIKE HOLDINGS INC	COM	22788C105	757,538	5,519	SH		SOLE		2,831	0	2,688
CSX CORP COM	COM	126408103	688,261	22,988	SH		SOLE		20,336	0	2,652
CVS HEALTH CORP COM	COM	126650100	2,188,281	29,448	SH		SOLE		20,784	0	8,664
D R HORTON INC	COM	23331A109	2,352,766	24,084	SH		SOLE		22,924	0	1,160
DANAHER CORP	COM	235851102	6,524,559	25,887	SH		SOLE		18,710	0	7,177
DARDEN RESTAURANTS INC COM	COM	237194105	1,037,400	6,686	SH		SOLE		6,352	0	334
DEERE & CO COMMON	COM	244199105	3,547,878	8,593	SH		SOLE		6,903	0	1,690
DELTA AIR LINES INC DEL COMMON	COM	247361702	396,656	11,359	SH		SOLE		11,359	0	0
DISCOVER FINL SVCS COM STK	COM	254709108	3,121,071	31,577	SH		SOLE		24,276	0	7,301
DOVER CORP 1 COM/1 PFD RT	COM	260003108	514,469	3,386	SH		SOLE		3,386	0	0
DOW INC.	COM	260557103	411,589	7,508	SH		SOLE		7,508	0	0
DUKE ENERGY CORP NEW COM STK	COM	26441C204	2,766,084	28,673	SH		SOLE		21,287	0	7,386
DXC TECHNOLOGY CO COM	COM	23355L106	467,646	18,296	SH		SOLE		18,296	0	0
EATON CORP PLC COMMON	COM	G29183103	822,603	4,801	SH		SOLE		4,648	0	153
EBAY INC COM	COM	278642103	539,584	12,161	SH		SOLE		11,732	0	429
EDWARDS LIFESCIENCES CORP	COM	28176e108	668,210	8,077	SH		SOLE		7,917	0	160
ELECTRONIC ARTS INC COM	COM	285512109	579,124	4,808	SH		SOLE		4,607	0	201
ELEVANCE HEALTH INC	COM	036752103	889,732	1,935	SH		SOLE		1,868	0	67
ELI LILLY & CO COM	COM	532457108	5,156,451	15,015	SH		SOLE		12,163	0	2,852
ENPHASE ENERGY INC	COM	29355A107	439,275	2,089	SH		SOLE		2,039	0	50
ENTERGY CORP NEW COM	COM	29364G103	419,432	3,893	SH		SOLE		3,765	0	128
EOG RESOURCES INC COM	COM	26875p101	385,042	3,359	SH		SOLE		3,014	0	345
EPAM SYSTEMS INC	COM	29414B104	319,033	1,067	SH		SOLE		1,053	0	14
EQUINIX INC	COM	29444U700	2,754,373	3,820	SH		SOLE		2,749	0	1,071
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	1,656,660	27,611	SH		SOLE		27,451	0	160
EVEREST GROUP LTD	COM	G3223R108	4,143,723	11,574	SH		SOLE		6,584	0	4,990
EVERGY INC	COM	30034W106	2,644,968	43,275	SH		SOLE		20,455	0	22,820
EXELON CORPORATION COMMON	COM	30161N101	1,467,993	35,044	SH		SOLE		34,436	0	608
EXPEDIA INC	COM	30212p303	1,211,808	12,489	SH		SOLE		7,753	0	4,736
EXXON MOBIL CORP COM	COM	30231G102	11,463,198	104,534	SH		SOLE		84,355	0	20,179
FASTENAL CO	COM	311900104	1,186,950	22,005	SH		SOLE		21,660	0	345
FEDEX CORP COM	COM	31428X106	1,580,694	6,918	SH		SOLE		6,662	0	256
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,063,399	37,979	SH		SOLE		27,882	0	10,097
FIFTH THIRD BANCORP COMMON STO	COM	316773100	854,558	32,078	SH		SOLE		30,663	0	1,415
FINANCIAL SELECT SECTOR SPDR F	COM	81369Y605	208,268	6,478	SH		SOLE		6,478	0	0
FIRST AMERICAN CORP/CA	COM	31847r102	495,931	8,910	SH		SOLE		8,910	0	0
FISERV INC COM	COM	337738108	2,388,098	21,128	SH		SOLE		20,730	0	398
FORD MOTOR CO COMMON STOCK USD	COM	345370860	1,144,672	90,847	SH		SOLE		90,247	0	600
FORTINET INC	COM	34959E109	3,329,314	50,095	SH		SOLE		35,093	0	15,002
FOX CORPORATION CL B	COM	35137l204	288,741	9,222	SH		SOLE		9,222	0	0
FREEPORT-MCMORAN, INC.	COM	35671D857	2,291,983	56,025	SH		SOLE		40,100	0	15,925
FTI CONSULTING INC.	COM	302941109	1,607,810	8,147	SH		SOLE		4,920	0	3,227
GENERAL DYNAMICS CORP COM	COM	369550108	3,147,472	13,792	SH		SOLE		10,682	0	3,110
GENERAL MILLS INC COM	COM	370334104	2,981,358	34,886	SH		SOLE		20,472	0	14,414
GENERAL MOTORS COMPANY COMMON	COM	37045V100	2,423,741	66,078	SH		SOLE		40,170	0	25,908
GENUINE PARTS CO COMMON STOCK	COM	372460105	2,002,533	11,969	SH		SOLE		11,616	0	353
GILEAD SCIENCES INC COMMON	COM	375558103	2,334,859	28,141	SH		SOLE		17,679	0	10,462
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,321,500	7,097	SH		SOLE		6,922	0	175
GRAND CANYON ED INC	COM	38526M106	644,332	5,657	SH		SOLE		5,657	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	2,221,090	31,871	SH		SOLE		30,946	0	925
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,634,458	74,395	SH		SOLE		42,057	0	32,338
HERSHEY CO/THE COMMON STOCK US	COM	427866108	475,238	1,868	SH		SOLE		1,729	0	139
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	499,151	31,334	SH		SOLE		31,334	0	0
HOLOGIC INC	COM	436440101	3,068,375	38,022	SH		SOLE		26,005	0	12,017
HOME DEPOT INC COM	COM	437076102	3,179,623	10,774	SH		SOLE		7,553	0	3,221
HONEYWELL INTL INC	COM	438516106	3,275,415	17,138	SH		SOLE		9,233	0	7,905
HOST HOTELS & RESORTS INC REIT	COM	44107P104	671,687	40,733	SH		SOLE		40,733	0	0
HUBSPOT, INC	COM	443573100	689,859	1,609	SH		SOLE		1,609	0	0
IDEX CORP	COM	45167R104	453,743	1,964	SH		SOLE		1,859	0	105
INGERSOLL RAND PLC COMMON	COM	45687v106	481,207	8,271	SH		SOLE		8,099	0	172
INTEL CORP COM	COM	458140100	890,421	27,255	SH		SOLE		25,006	0	2,249
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,480,702	26,552	SH		SOLE		20,369	0	6,183
INTERPUBLIC GROUP COS INC	COM	460690100	1,492,765	40,085	SH		SOLE		37,621	0	2,464
INTUIT COM	COM	461202103	1,259,916	2,826	SH		SOLE		2,522	0	304
JOHNSON & JOHNSON COM USD1	COM	478160104	10,580,920	68,264	SH		SOLE		51,657	0	16,607
JPMORGAN CHASE & CO	COM	46625H100	9,359,907	71,828	SH		SOLE		56,167	0	15,661
KEURIG DR PEPPER INC	COM	49271v100	357,880	10,144	SH		SOLE		9,558	0	586
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	553,553	3,428	SH		SOLE		3,361	0	67
KRAFT HEINZ COMPANY	COM	500754106	334,805	8,658	SH		SOLE		7,908	0	750
KROGER CO COM	COM	501044101	3,887,098	78,734	SH		SOLE		47,371	0	31,363
LABORATORY CORP AMER HLDGSCOM	COM	50540R409	1,140,676	4,972	SH		SOLE		4,936	0	36
LAM RESEARCH CORP COM	COM	512807108	2,949,058	5,563	SH		SOLE		4,714	0	849
LAMB WESTON HOLDINGS INC	COM	513272104	654,818	6,265	SH		SOLE		6,167	0	98
LANDSTAR SYSTEM INC	COM	515098101	856,863	4,780	SH		SOLE		4,780	0	0
LENNAR CORP A	COM	526057104	3,227,823	30,709	SH		SOLE		20,037	0	10,672
LIBERTY BROADBAND CORPORATION	COM	530307305	1,061,528	12,993	SH		SOLE		7,907	0	5,086
LIVE NATION ENTERTAINMENT INC	COM	538034109	540,540	7,722	SH		SOLE		7,722	0	0
LKQ CORPORATION	COM	501889208	650,016	11,452	SH		SOLE		11,452	0	0
LOWES COS INC COM	COM	548661107	553,717	2,769	SH		SOLE		2,442	0	327
LULULEMON ATHLETICA INC	COM	550021109	2,198,251	6,036	SH		SOLE		4,239	0	1,797
MARATHON PETROLEUM CORP COMMON	COM	56585A102	1,639,937	12,163	SH		SOLE		11,660	0	503
MARRIOTT INTL INC NEW COM STK	COM	571903202	2,446,101	14,732	SH		SOLE		10,543	0	4,189
MASTERCARD INC CL A	COM	57636Q104	3,072,268	8,454	SH		SOLE		6,223	0	2,231
MCKESSON CORP	COM	58155Q103	1,868,550	5,248	SH		SOLE		5,031	0	217
MEDTRONIC PLC ORDINARY	COM	G5960L103	1,743,569	21,627	SH		SOLE		21,327	0	300
MERCK & CO INC NEW COM	COM	58933Y105	7,849,773	73,783	SH		SOLE		55,588	0	18,195
META PLATFORMS INC	COM	30303M102	8,894,698	41,968	SH		SOLE		30,205	0	11,763
METLIFE INC.	COM	59156R108	2,395,935	41,352	SH		SOLE		29,549	0	11,803
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1,737,681	20,741	SH		SOLE		19,275	0	1,466
MICRON TECHNOLOGY INC	COM	595112103	626,148	10,377	SH		SOLE		9,659	0	718
MICROSOFT CORP COM	COM	594918104	45,370,348	157,372	SH		SOLE		121,598	0	35,774
MID AM APT COMM	COM	59522J103	754,747	4,997	SH		SOLE		4,997	0	0
MOHAWK INDUSTRIES INC	COM	608190104	200,240	1,998	SH		SOLE		1,998	0	0
MOLINA HEALTHCARE INC	COM	60855R100	375,556	1,404	SH		SOLE		1,404	0	0
MOLSON COORS BREWING COM CL B	COM	60871R209	358,504	6,937	SH		SOLE		6,937	0	0
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	3,051,505	43,768	SH		SOLE		26,465	0	17,303
MORGAN STANLEY COM STK USD0.01	COM	617446448	832,432	9,481	SH		SOLE		8,748	0	733
NETAPP Inc.	COM	64110D104	385,143	6,032	SH		SOLE		6,032	0	0
NETFLIX.COM INC	COM	64110L106	4,194,473	12,141	SH		SOLE		8,479	0	3,662
NEW LINDE PLC	COM	G54950103	2,682,150	7,546	SH		SOLE		4,674	0	2,872
NEWMONT CORPORATION	COM	651639106	561,475	11,454	SH		SOLE		11,362	0	92
NIKE INC CL B	COM	654106103	5,385,858	43,916	SH		SOLE		34,870	0	9,046
NORTHROP GRUMMAN CORP COM	COM	666807102	663,953	1,438	SH		SOLE		1,397	0	41
NUCOR CORP COM	COM	670346105	1,792,933	11,607	SH		SOLE		11,177	0	430
NVIDIA CORPORATION COM	COM	67066G104	12,114,383	43,613	SH		SOLE		32,095	0	11,518
OGE ENERGY CORP COM $US	COM	670837103	2,632,170	69,893	SH		SOLE		33,618	0	36,275
OLD DOMINION FREIGHT	COM	679580100	2,906,684	8,528	SH		SOLE		3,358	0	5,170
OLD REPUBLIC INTL CORP	COM	680223104	1,879,242	75,260	SH		SOLE		31,232	0	44,028
OMNICOM GROUP INC COM	COM	681919106	1,090,759	11,562	SH		SOLE		10,820	0	742
ONEOK INC	COM	682680103	2,795,696	43,999	SH		SOLE		28,711	0	15,288
PACCAR INC COM	COM	693718108	1,881,533	25,704	SH		SOLE		25,472	0	232
PARK HOTELS AND RESORTS INC	COM	700517105	1,082,724	87,599	SH		SOLE		44,399	0	43,200
PARKER-HANNIFIN CORP COM	COM	701094104	1,042,613	3,102	SH		SOLE		2,878	0	224
PAYCHEX INC COM	COM	704326107	3,972,492	34,667	SH		SOLE		26,018	0	8,649
PAYPAL HOLDINGS, INC.	COM	70450y103	1,835,774	24,174	SH		SOLE		23,505	0	669
PEPSICO INC COM	COM	713448108	3,945,519	21,643	SH		SOLE		20,603	0	1,040
PFIZER INC COM	COM	717081103	4,842,838	118,697	SH		SOLE		98,687	0	20,010
PHILIP MORRIS INTL INC COMMON	COM	718172109	2,547,269	26,193	SH		SOLE		20,475	0	5,718
PHILLIPS 66	COM	718546104	956,520	9,435	SH		SOLE		9,315	0	120
PINNACLE WEST CAPITAL CORP	COM	723484101	1,454,846	18,360	SH		SOLE		18,360	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	611,605	4,812	SH		SOLE		4,477	0	335
POLO RALPH LAUREN CORP COMMON	COM	751212101	707,604	6,065	SH		SOLE		6,065	0	0
PREMIER INC	COM	74051N102	405,208	12,518	SH		SOLE		12,518	0	0
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	478,249	6,435	SH		SOLE		6,435	0	0
PROCTER & GAMBLE COM NPV	COM	742718109	9,697,264	65,218	SH		SOLE		52,543	0	12,675
PROLOGIS INC COMMON	COM	74340W103	1,324,215	10,613	SH		SOLE		9,842	0	771
PRUDENTIAL FINL INC COM	COM	744320102	642,559	7,766	SH		SOLE		7,159	0	607
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	517,898	8,293	SH		SOLE		7,659	0	634
PUBLIC STORAGE INC	COM	74460D109	869,861	2,879	SH		SOLE		2,834	0	45
PULTE GROUP INC	COM	745867101	3,837,796	65,851	SH		SOLE		48,351	0	17,500
QUALCOMM INC COM	COM	747525103	4,793,819	37,575	SH		SOLE		28,764	0	8,811
QUANTA SVCS INC COM	COM	74762E102	797,206	4,784	SH		SOLE		4,784	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,756,757	12,417	SH		SOLE		12,119	0	298
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,193,534	22,399	SH		SOLE		14,145	0	8,254
REGENERON PHARMACEUT	COM	75886F107	3,810,905	4,638	SH		SOLE		2,822	0	1,816
REGIONS FINANCIAL CORP	COM	7591ep100	900,698	48,529	SH		SOLE		47,499	0	1,030
REXFORD INDUSTRIAL REALTY REIT	COM	76169C100	710,074	11,904	SH		SOLE		0	0	11,904
ROBERT HALF INTL INC COM	COM	770323103	1,115,733	13,848	SH		SOLE		13,458	0	390
ROCKWELL INTL CORP	COM	773903109	1,179,669	4,020	SH		SOLE		3,770	0	250
S&P GLOBAL INC COM	COM	78409V104	1,428,382	4,143	SH		SOLE		4,068	0	75
SALESFORCE INC	COM	79466L302	4,698,226	23,517	SH		SOLE		17,041	0	6,476
SCHEIN HENRY INC	COM	806407102	458,336	5,621	SH		SOLE		5,621	0	0
SEMPRA	COM	816851109	1,981,103	13,106	SH		SOLE		13,013	0	93
SERVICENOW INC	COM	81762P102	1,296,104	2,789	SH		SOLE		2,731	0	58
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	1,719,676	14,576	SH		SOLE		8,129	0	6,447
SMUCKER J M CO COM NEW	COM	832696405	2,010,402	12,775	SH		SOLE		12,655	0	120
SNAP-ON INC	COM	833034101	4,237,373	17,163	SH		SOLE		12,048	0	5,115
SNOWFLAKE INC	COM	833445109	1,525,774	9,889	SH		SOLE		5,129	0	4,760
SOUTHERN CO COM STK	COM	842587107	901,409	12,955	SH		SOLE		12,158	0	797
STARBUCKS CORPORATION COM	COM	855244109	769,417	7,389	SH		SOLE		6,329	0	1,060
STATE STREET CORPORATION	COM	857477103	1,694,775	22,391	SH		SOLE		17,391	0	5,000
SYNCHRONY FINANCIAL	COM	87165B103	1,211,909	41,675	SH		SOLE		17,760	0	23,915
SYNOPSYS INC	COM	871607107	4,143,304	10,727	SH		SOLE		8,150	0	2,577
T MOBILE US INC	COM	872590104	2,623,487	18,113	SH		SOLE		12,440	0	5,673
T ROWE PRICE GROUP INC	COM	74144t108	1,963,218	17,389	SH		SOLE		17,299	0	90
TAPESTRY INC COM	COM	876030107	322,765	7,487	SH		SOLE		7,487	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	634,804	1,419	SH		SOLE		1,419	0	0
TESLA, INC.	COM	88160R101	10,866,755	52,380	SH		SOLE		38,368	0	14,012
TEXAS INSTRUMENTS INC COM	COM	882508104	5,067,284	27,242	SH		SOLE		21,775	0	5,467
TEXTRON INC	COM	883203101	2,639,302	37,368	SH		SOLE		22,003	0	15,365
THE TRADE DESK INC	COM	88339j105	1,957,343	32,135	SH		SOLE		17,853	0	14,282
THERMO FISHER SCIENTIFIC INC C	COM	883556102	4,300,297	7,461	SH		SOLE		5,168	0	2,293
TJX COS INC COM NEW	COM	872540109	491,787	6,276	SH		SOLE		5,835	0	441
TRACTOR SUPPLY CO	COM	892356106	471,960	2,008	SH		SOLE		2,008	0	0
TRANE TECHNOLOGIES PLC	COM	g8994e103	1,458,777	7,929	SH		SOLE		7,929	0	0
TRAVELERS COS INC COM STK	COM	89417E109	1,865,284	10,882	SH		SOLE		10,675	0	207
ULTA BEAUTY INC.	COM	90384S303	3,086,855	5,657	SH		SOLE		3,479	0	2,178
UNION PAC CORP COM	COM	907818108	252,581	1,255	SH		SOLE		1,074	0	181
UNITED AIRLINES HOLDINGS INC	COM	910047109	534,142	12,071	SH		SOLE		12,071	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	1,927,097	9,934	SH		SOLE		9,497	0	437
UNITED RENTALS INC	COM	911363109	648,255	1,638	SH		SOLE		1,617	0	21
UNITEDHEALTH GROUP INC COM	COM	91324P102	11,478,266	24,288	SH		SOLE		17,534	0	6,754
US BANCORP	COM	902973304	702,110	19,476	SH		SOLE		18,040	0	1,436
V F CORP	COM	918204108	1,138,742	49,705	SH		SOLE		46,963	0	2,742
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	3,278,227	23,483	SH		SOLE		16,666	0	6,817
VERIZON COMMUNICATIONS COM	COM	92343V104	5,772,170	148,423	SH		SOLE		113,107	0	35,316
VERTEX PHARMACEUTICAL INC.	COM	92532F100	2,223,449	7,057	SH		SOLE		6,891	0	166
VIATRIS INC.	COM	92556V106	432,121	44,919	SH		SOLE		44,919	0	0
VISA INC CLASS A SHARES COMMON	COM	92826C839	3,359,354	14,900	SH		SOLE		14,506	0	394
WABTEC CORP	COM	929740108	1,823,931	18,048	SH		SOLE		10,098	0	7,950
WALMART INC COM	COM	931142103	2,683,000	18,196	SH		SOLE		17,704	0	492
WEC ENERGY GROUP INC COM	COM	92939U106	1,722,145	18,168	SH		SOLE		17,541	0	627
WELLS FARGO & CO NEW	COM	949746101	3,095,363	82,808	SH		SOLE		60,842	0	21,966
WEST PHARMACEUTICAL SV	COM	955306105	693,633	2,002	SH		SOLE		1,885	0	117
WESTLAKE CORP	COM	960413102	2,050,642	17,681	SH		SOLE		6,161	0	11,520
WESTROCK COMPANY (NEW)	COM	96145d105	1,421,669	46,658	SH		SOLE		28,392	0	18,266
WHIRLPOOL CORP COM	COM	963320106	1,500,803	11,368	SH		SOLE		11,004	0	364
WILLIAMS SONOMA	COM	969904101	1,435,345	11,798	SH		SOLE		7,267	0	4,531
WR BERKLEY CORP	COM	084423102	1,115,699	17,920	SH		SOLE		17,731	0	189
XYLEM INC	COM	98419m100	1,391,254	13,288	SH		SOLE		12,826	0	462
AEGIS VALUE FUND CLASS	COM	00761L102	464,944	13,395	SH		SOLE		13,395	0	0
ALLSPRING STRATEGIC MUNICIPAL	COM	94987W760	101,444	11,647	SH		SOLE		11,647	0	0
ARIEL MUTUAL FUND	COM	040337107	415,282	6,247	SH		SOLE		6,247	0	0
CONESTOGA SMALL CAP FUND	COM	207019100	247,295	3,728	SH		SOLE		3,728	0	0
DODGE & COX INCOME FUND	COM	256210105	272,798	21,894	SH		SOLE		21,894	0	0
DODGE & COX STOCK FUND	COM	256219106	225,707	1,043	SH		SOLE		1,043	0	0
DOUBLELINE TOTAL RETURN BOND F	COM	258620202	180,706	20,146	SH		SOLE		20,146	0	0
FIDELITY 500 INDEX FUND	COM	315911750	777,332	5,432	SH		SOLE		5,432	0	0
FIDELITY PURITAN FUND	COM	316345107	456,405	21,091	SH		SOLE		21,091	0	0
FPA CRESCENT FUND	COM	30254T759	206,761	5,864	SH		SOLE		5,864	0	0
GRANDEUR PEAK INTERNATIONAL OP	COM	317609378	193,964	58,247	SH		SOLE		58,247	0	0
JENSEN QUALITY GROWTH FUND	COM	476313101	313,199	5,485	SH		SOLE		5,485	0	0
MAIRS & POWER GROWTH FUND	COM	89834g711	223,348	1,764	SH		SOLE		1,764	0	0
SCHWAB 1000 INDEX FUND	COM	808517106	298,206	3,380	SH		SOLE		3,380	0	0
SCHWAB GOVERNMENT MONEY INV	COM	808515613	55,227	55,227	SH		SOLE		55,227	0	0
SCHWAB INTERNATIONAL INDEX FUN	COM	808509830	237,559	11,080	SH		SOLE		11,080	0	0
SCHWAB SMALL-CAP INDEX FUND	COM	808509848	321,556	11,084	SH		SOLE		11,084	0	0
SCHWAB US AGGREGATE BOND INDEX	COM	808517718	110,348	12,220	SH		SOLE		12,220	0	0
SCHWAB US MID-CAP INDEX FUND	COM	80850L726	237,463	4,458	SH		SOLE		4,458	0	0
SCHWAB VALUE ADVANTAGE MONEY I	COM	808515605	210,429	210,429	SH		SOLE		210,429	0	0
SOUND SHORE FUND INVESTOR CLAS	COM	836083105	212,737	5,979	SH		SOLE		5,979	0	0
SPDR PORTFOLIO S&P 500 VALUE E	COM	78464A508	350,401	8,605	SH		SOLE		8,605	0	0
VANGUARD MID-CAP INDEX FUND	COM	922908645	280,555	1,074	SH		SOLE		1,074	0	0
VANGUARD SMALL-CAP GROWTH INDE	COM	921937710	261,754	3,437	SH		SOLE		3,437	0	0
WASATCH SMALL CAP GROWTH FUND	COM	936772102	200,353	6,245	SH		SOLE		6,245	0	0