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	2,504,752	25,025	SH		SOLE		15,321	0	9,704
ABBOTT LAB	COM	002824100	4,641,527	42,575	SH		SOLE		27,778	0	14,797
ABBVIE, INC	COM	00287y109	3,464,178	25,712	SH		SOLE		25,297	0	415
ACADIA HEALTHCARE COMP	COM	00404A109	1,191,494	14,961	SH		SOLE		6,966	0	7,995
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	1,522,289	18,058	SH		SOLE		16,596	0	1,462
ADOBE INC	COM	00724F101	5,444,415	11,134	SH		SOLE		7,478	0	3,656
ADVANCED MICRO DEVICES, INC.	COM	007903107	1,699,651	14,921	SH		SOLE		8,722	0	6,199
AIR PROD & CHEM INC COM	COM	009158106	991,444	3,310	SH		SOLE		3,270	0	40
AIRBNB INC	COM	009066101	2,713,532	21,173	SH		SOLE		12,715	0	8,458
ALBEMARLE CORP COM	COM	012653101	3,483,550	15,615	SH		SOLE		12,315	0	3,300
ALBERTSONS COMPANIES, INC	COM	013091103	984,584	45,123	SH		SOLE		26,407	0	18,716
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	921,085	8,116	SH		SOLE		8,116	0	0
ALPHABET CLASS-C SHARE	COM	02079K107	3,742,449	30,937	SH		SOLE		27,977	0	2,960
ALPHABET INC CAP STK CL A	COM	02079K305	22,246,006	185,848	SH		SOLE		134,830	0	51,018
AMAZON.COM INC	COM	023135106	22,060,562	169,228	SH		SOLE		125,243	0	43,985
AMDOCS LIMITED	COM	G02602103	1,886,750	19,087	SH		SOLE		12,239	0	6,848
AMER ELEC PWR CO INC	COM	025537101	718,815	8,537	SH		SOLE		7,772	0	765
AMERICAN AIRLINES GROUP INC	COM	02376r102	1,690,773	94,246	SH		SOLE		94,246	0	0
AMERICAN EXPRESS CO	COM	025816109	2,624,671	15,067	SH		SOLE		9,113	0	5,954
AMERICAN INTL GROUP INC COM NE	COM	026874784	448,122	7,788	SH		SOLE		7,447	0	341
AMERISOURCEBERGEN CORP	COM	03073E105	2,586,067	13,439	SH		SOLE		13,139	0	300
AMETEK INC	COM	031100100	2,553,009	15,771	SH		SOLE		10,575	0	5,196
AMGEN INC	COM	031162100	1,119,647	5,043	SH		SOLE		4,703	0	340
ANALOG DEVICES INC	COM	032654105	365,074	1,874	SH		SOLE		1,545	0	329
APPLE INC	COM	037833100	58,956,237	303,945	SH		SOLE		233,431	0	70,514
APPLIED MATERIALS INC COM	COM	038222105	3,000,072	20,756	SH		SOLE		19,110	0	1,646
ARCH CAPITAL GROUP LTD	COM	G0450A105	713,395	9,531	SH		SOLE		9,531	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,185,571	55,394	SH		SOLE		37,673	0	17,721
ARISTA NETWORKS	COM	040413106	3,502,927	21,615	SH		SOLE		15,579	0	6,036
ARROW ELECTRS INC	COM	042735100	1,001,464	6,992	SH		SOLE		6,992	0	0
AT&T INC COM	COM	00206R102	1,815,014	113,794	SH		SOLE		112,144	0	1,650
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,660,074	7,553	SH		SOLE		6,895	0	658
AUTOZONE INC	COM	053332102	847,742	340	SH		SOLE		332	0	8
AVALONBAY COMMUNITIES INC	COM	053484101	974,173	5,147	SH		SOLE		5,085	0	62
AVNET INC	COM	053807103	2,016,941	39,979	SH		SOLE		20,130	0	19,849
BANK OF AMERICA CORPORATION CO	COM	060505104	6,853,152	238,869	SH		SOLE		170,246	0	68,623
BANK OF NEW YORK MELLON CORPOR	COM	064058100	845,925	19,001	SH		SOLE		18,750	0	251
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	11,074,657	32,477	SH		SOLE		23,517	0	8,960
BILL HOLDINGS, INC	COM	090043100	944,031	8,079	SH		SOLE		8,079	0	0
BIOGEN INC COMMON	COM	09062X103	2,752,506	9,663	SH		SOLE		6,486	0	3,177
BOEING CO COM	COM	097023105	2,671,174	12,650	SH		SOLE		8,046	0	4,604
BRISTOL MYERS SQUIBB CO COM	COM	110122108	5,675,051	88,742	SH		SOLE		67,890	0	20,852
BROADCOM INC	COM	11135F101	8,483,465	9,780	SH		SOLE		6,827	0	2,953
BUNGE LTD	COM	G16962105	993,222	10,527	SH		SOLE		10,527	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	4,572,905	19,499	SH		SOLE		13,502	0	5,997
CAESARS ENTERTAINMENT, INC.	COM	12769g100	720,716	14,140	SH		SOLE		14,030	0	110
CAPITAL ONE FINL CORP COM	COM	14040H105	2,405,046	21,990	SH		SOLE		14,010	0	7,980
CARDINAL HEALTH INC	COM	14149Y108	1,802,031	19,055	SH		SOLE		11,937	0	7,118
CARRIER GLOBAL CORP	COM	14448c104	485,269	9,762	SH		SOLE		9,424	0	338
CATERPILLAR INC COM	COM	149123101	4,213,606	17,125	SH		SOLE		13,326	0	3,799
CBRE GROUP INC	COM	12504L109	3,197,892	39,622	SH		SOLE		29,861	0	9,761
CENTENE CORP COMMON	COM	15135B101	1,193,393	17,693	SH		SOLE		17,568	0	125
CENTERPOINT ENERGY INC COM	COM	15189T107	575,188	19,732	SH		SOLE		19,732	0	0
CHARLES SCHWAB CORP	COM	808513105	489,885	8,643	SH		SOLE		7,927	0	716
CHEVRON CORP COM	COM	166764100	6,814,199	43,306	SH		SOLE		35,872	0	7,434
CHUBB LIMITED	COM	H1467J104	3,395,218	17,632	SH		SOLE		13,225	0	4,407
CIGNA GROUP	COM	125523100	3,082,952	10,987	SH		SOLE		8,307	0	2,680
CINTAS CORP COM	COM	172908105	939,481	1,890	SH		SOLE		1,850	0	40
CISCO SYSTEMS INC	COM	17275R102	6,875,677	132,889	SH		SOLE		97,462	0	35,427
CITIGROUP INC COM NEW	COM	172967424	3,349,134	72,744	SH		SOLE		47,513	0	25,231
CLEVELAND-CLIFFS INC.	COM	185899101	628,751	37,515	SH		SOLE		37,515	0	0
COCA COLA CO COM	COM	191216100	5,761,247	95,670	SH		SOLE		71,480	0	24,190
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,449,632	37,525	SH		SOLE		24,485	0	13,040
COMCAST CORP CL A NEW	COM	20030N101	5,649,470	135,968	SH		SOLE		109,273	0	26,695
CONOCOPHILLIPS COMMON	COM	20825C104	4,524,338	43,667	SH		SOLE		26,795	0	16,872
CONS EDISON INC COM	COM	209115104	3,130,823	34,633	SH		SOLE		24,637	0	9,996
COPART INC	COM	217204106	5,295,653	58,060	SH		SOLE		35,203	0	22,857
CORNING INC COM	COM	219350105	552,020	15,754	SH		SOLE		15,474	0	280
CORTEVA, INC.	COM	22052L104	1,693,215	29,550	SH		SOLE		21,075	0	8,475
COSTAR GROUP INC	COM	22160N109	1,349,596	15,164	SH		SOLE		14,839	0	325
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	7,015,630	13,031	SH		SOLE		12,637	0	394
COTERRA ENERGY INC.	COM	127097103	274,454	10,848	SH		SOLE		10,283	0	565
CSX CORP COM	COM	126408103	780,106	22,877	SH		SOLE		20,139	0	2,738
CVS HEALTH CORP COM	COM	126650100	2,202,758	31,864	SH		SOLE		23,447	0	8,417
D R HORTON INC	COM	23331A109	2,897,804	23,813	SH		SOLE		22,653	0	1,160
DANAHER CORP	COM	235851102	1,690,320	7,043	SH		SOLE		6,546	0	497
DEERE & CO COMMON	COM	244199105	3,344,033	8,253	SH		SOLE		6,607	0	1,646
DELTA AIR LINES INC DEL COMMON	COM	247361702	529,501	11,138	SH		SOLE		11,138	0	0
DISCOVER FINL SVCS COM STK	COM	254709108	3,590,684	30,729	SH		SOLE		23,627	0	7,102
DOVER CORP 1 COM/1 PFD RT	COM	260003108	487,097	3,299	SH		SOLE		3,299	0	0
DOW INC.	COM	260557103	390,609	7,334	SH		SOLE		7,334	0	0
DUKE ENERGY CORP NEW COM STK	COM	26441C204	2,497,733	27,833	SH		SOLE		20,660	0	7,173
DXC TECHNOLOGY CO COM	COM	23355L106	466,424	17,456	SH		SOLE		17,456	0	0
EATON CORP PLC COMMON	COM	G29183103	944,366	4,696	SH		SOLE		4,543	0	153
EBAY INC COM	COM	278642103	525,420	11,757	SH		SOLE		11,440	0	317
EDWARDS LIFESCIENCES CORP	COM	28176e108	744,830	7,896	SH		SOLE		7,736	0	160
ELEVANCE HEALTH INC	COM	036752103	835,709	1,881	SH		SOLE		1,814	0	67
ELI LILLY & CO COM	COM	532457108	8,142,900	17,363	SH		SOLE		13,696	0	3,667
ENPHASE ENERGY INC	COM	29355A107	338,812	2,023	SH		SOLE		1,988	0	35
ENTERGY CORP NEW COM	COM	29364G103	369,324	3,793	SH		SOLE		3,665	0	128
EOG RESOURCES INC COM	COM	26875p101	891,716	7,792	SH		SOLE		7,221	0	571
EPAM SYSTEMS INC	COM	29414B104	230,818	1,027	SH		SOLE		1,027	0	0
EQUINIX INC	COM	29444U700	4,068,649	5,190	SH		SOLE		3,383	0	1,807
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	1,751,174	26,545	SH		SOLE		26,385	0	160
EVEREST RE GROUP LTD	COM	G3223R108	3,800,116	11,116	SH		SOLE		6,274	0	4,842
EVERGY INC	COM	30034W106	2,431,966	41,629	SH		SOLE		19,484	0	22,145
EXELON CORPORATION COMMON	COM	30161N101	1,383,327	33,955	SH		SOLE		33,297	0	658
EXPEDIA INC	COM	30212p303	405,181	3,704	SH		SOLE		3,704	0	0
EXXON MOBIL CORP COM	COM	30231G102	10,592,654	98,766	SH		SOLE		79,127	0	19,639
FASTENAL CO	COM	311900104	1,239,675	21,015	SH		SOLE		20,670	0	345
FEDEX CORP COM	COM	31428X106	1,671,590	6,743	SH		SOLE		6,487	0	256
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,544,863	46,524	SH		SOLE		36,208	0	10,316
FIFTH THIRD BANCORP COMMON STO	COM	316773100	413,725	15,785	SH		SOLE		14,370	0	1,415
FINANCIAL SELECT SECTOR SPDR F	COM	81369Y605	218,373	6,478	SH		SOLE		6,478	0	0
FIRST AMERICAN CORP/CA	COM	31847r102	485,411	8,513	SH		SOLE		8,513	0	0
FISERV INC COM	COM	337738108	2,568,162	20,358	SH		SOLE		19,935	0	423
FORD MOTOR CO COMMON STOCK USD	COM	345370860	1,689,007	111,633	SH		SOLE		111,033	0	600
FORTINET INC	COM	34959E109	3,796,886	50,230	SH		SOLE		35,656	0	14,574
FOX CORPORATION CL B	COM	35137l204	286,691	8,990	SH		SOLE		8,990	0	0
FREEPORT-MCMORAN, INC.	COM	35671D857	2,162,080	54,052	SH		SOLE		38,588	0	15,464
FTI CONSULTING INC.	COM	302941109	893,179	4,696	SH		SOLE		4,696	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	2,887,098	13,419	SH		SOLE		10,393	0	3,026
GENERAL ELECTRIC CO	COM	369604301	2,565,766	23,357	SH		SOLE		16,185	0	7,172
GENERAL MILLS INC COM	COM	370334104	2,591,386	33,786	SH		SOLE		19,793	0	13,993
GENERAL MOTORS COMPANY COMMON	COM	37045V100	2,677,375	69,434	SH		SOLE		44,282	0	25,152
GENUINE PARTS CO COMMON STOCK	COM	372460105	2,096,252	12,387	SH		SOLE		11,963	0	424
GILEAD SCIENCES INC COMMON	COM	375558103	2,082,277	27,018	SH		SOLE		16,880	0	10,138
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,497,301	10,843	SH		SOLE		8,187	0	2,656
GRAND CANYON ED INC	COM	38526M106	557,128	5,398	SH		SOLE		5,398	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	2,239,750	31,099	SH		SOLE		30,174	0	925
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,437,271	71,506	SH		SOLE		40,120	0	31,386
HERSHEY CO/THE COMMON STOCK US	COM	427866108	497,902	1,994	SH		SOLE		1,855	0	139
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	526,478	31,338	SH		SOLE		31,338	0	0
HOLOGIC INC	COM	436440101	2,962,368	36,586	SH		SOLE		24,921	0	11,665
HOME DEPOT INC COM	COM	437076102	370,283	1,192	SH		SOLE		955	0	237
HONEYWELL INTL INC	COM	438516106	3,424,995	16,506	SH		SOLE		8,822	0	7,684
HOST HOTELS & RESORTS INC REIT	COM	44107P104	668,488	39,720	SH		SOLE		39,720	0	0
HUBSPOT, INC	COM	443573100	819,419	1,540	SH		SOLE		1,540	0	0
INGERSOLL RAND PLC COMMON	COM	45687v106	527,324	8,068	SH		SOLE		7,896	0	172
INSULET CORP	COM	45784P101	537,754	1,865	SH		SOLE		1,865	0	0
INTEL CORP COM	COM	458140100	894,721	26,756	SH		SOLE		24,436	0	2,320
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,608,320	26,966	SH		SOLE		20,844	0	6,122
INTERPUBLIC GROUP COS INC	COM	460690100	1,532,320	39,718	SH		SOLE		37,254	0	2,464
INTUIT COM	COM	461202103	1,283,390	2,801	SH		SOLE		2,497	0	304
JOHNSON & JOHNSON COM USD1	COM	478160104	9,672,492	58,437	SH		SOLE		44,531	0	13,906
JPMORGAN CHASE & CO	COM	46625H100	10,816,227	74,369	SH		SOLE		59,125	0	15,244
KEURIG DR PEPPER INC	COM	49271v100	309,792	9,907	SH		SOLE		9,321	0	586
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	560,288	3,346	SH		SOLE		3,279	0	67
KRAFT HEINZ COMPANY	COM	500754106	299,585	8,439	SH		SOLE		7,786	0	653
KROGER CO COM	COM	501044101	3,591,505	76,415	SH		SOLE		45,951	0	30,464
LABORATORY CORP AMER HLDGSCOM	COM	50540R409	1,157,419	4,796	SH		SOLE		4,760	0	36
LAM RESEARCH CORP COM	COM	512807108	2,944,942	4,581	SH		SOLE		4,490	0	91
LAMB WESTON HOLDINGS INC	COM	513272104	697,287	6,066	SH		SOLE		6,009	0	57
LANDSTAR SYSTEM INC	COM	515098101	878,753	4,564	SH		SOLE		4,564	0	0
LENNAR CORP A	COM	526057104	4,178,963	33,349	SH		SOLE		23,898	0	9,451
LIBERTY BROADBAND CORPORATION	COM	530307305	999,532	12,477	SH		SOLE		7,542	0	4,935
LINCOLN NATL CORP UNIT ICOM/IR	COM	534187109	650,826	25,265	SH		SOLE		23,890	0	1,375
LIVE NATION ENTERTAINMENT INC	COM	538034109	691,889	7,594	SH		SOLE		7,544	0	50
LKQ CORPORATION	COM	501889208	650,701	11,167	SH		SOLE		11,167	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,177,132	5,752	SH		SOLE		4,007	0	1,745
MARATHON PETROLEUM CORP COMMON	COM	56585A102	743,092	6,373	SH		SOLE		6,153	0	220
MARRIOTT INTL INC NEW COM STK	COM	571903202	2,609,133	14,204	SH		SOLE		10,104	0	4,100
MARTIN MARIETTA MATERIALS	COM	573284106	877,673	1,901	SH		SOLE		1,851	0	50
MASTERCARD INC CL A	COM	57636Q104	3,216,801	8,179	SH		SOLE		6,008	0	2,171
MCKESSON CORP	COM	58155Q103	2,207,056	5,165	SH		SOLE		4,948	0	217
MEDTRONIC PLC ORDINARY	COM	G5960L103	2,906,595	32,992	SH		SOLE		23,264	0	9,728
MERCK & CO INC NEW COM	COM	58933Y105	8,892,069	77,061	SH		SOLE		59,362	0	17,699
META PLATFORMS INC	COM	30303M102	11,969,649	41,709	SH		SOLE		30,235	0	11,474
METLIFE INC.	COM	59156R108	2,270,019	40,156	SH		SOLE		28,677	0	11,479
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1,841,702	20,557	SH		SOLE		19,091	0	1,466
MICRON TECHNOLOGY INC	COM	595112103	648,960	10,283	SH		SOLE		9,565	0	718
MICROSOFT CORP COM	COM	594918104	50,755,444	149,044	SH		SOLE		114,340	0	34,704
MOHAWK INDUSTRIES INC	COM	608190104	200,543	1,944	SH		SOLE		1,944	0	0
MOLINA HEALTHCARE INC	COM	60855R100	411,795	1,367	SH		SOLE		1,367	0	0
MOLSON COORS BREWING COM CL B	COM	60871R209	444,354	6,749	SH		SOLE		6,749	0	0
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	3,291,345	45,124	SH		SOLE		28,349	0	16,775
MORGAN STANLEY COM STK USD0.01	COM	617446448	803,358	9,407	SH		SOLE		8,674	0	733
NETAPP Inc.	COM	64110D104	449,003	5,877	SH		SOLE		5,877	0	0
NETFLIX.COM INC	COM	64110L106	4,281,563	9,720	SH		SOLE		6,962	0	2,758
NEW LINDE PLC	COM	G54950103	2,704,144	7,096	SH		SOLE		4,305	0	2,791
NEWMONT CORPORATION	COM	651639106	476,726	11,175	SH		SOLE		11,083	0	92
NIKE INC CL B	COM	654106103	5,622,800	50,945	SH		SOLE		41,614	0	9,331
NORTHROP GRUMMAN CORP COM	COM	666807102	627,637	1,377	SH		SOLE		1,336	0	41
NUCOR CORP COM	COM	670346105	2,137,643	13,036	SH		SOLE		12,606	0	430
NVIDIA CORPORATION COM	COM	67066G104	20,215,280	47,788	SH		SOLE		36,556	0	11,232
OGE ENERGY CORP COM $US	COM	670837103	2,413,727	67,216	SH		SOLE		32,013	0	35,203
OLD REPUBLIC INTL CORP	COM	680223104	1,825,932	72,544	SH		SOLE		29,817	0	42,727
OMNICOM GROUP INC COM	COM	681919106	1,259,310	13,235	SH		SOLE		12,326	0	909
ONEOK INC	COM	682680103	2,625,754	42,543	SH		SOLE		27,707	0	14,836
PACCAR INC COM	COM	693718108	2,069,836	24,744	SH		SOLE		24,512	0	232
PARK HOTELS AND RESORTS INC	COM	700517105	1,091,290	85,124	SH		SOLE		43,201	0	41,923
PAYCHEX INC COM	COM	704326107	3,765,097	33,656	SH		SOLE		25,243	0	8,413
PAYPAL HOLDINGS, INC.	COM	70450y103	2,255,407	33,799	SH		SOLE		33,608	0	191
PEPSICO INC COM	COM	713448108	3,745,704	20,223	SH		SOLE		19,183	0	1,040
PFIZER INC COM	COM	717081103	4,814,177	131,248	SH		SOLE		103,820	0	27,428
PHILLIPS 66	COM	718546104	868,530	9,106	SH		SOLE		8,986	0	120
PINNACLE WEST CAPITAL CORP	COM	723484101	1,421,884	17,455	SH		SOLE		17,455	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	610,858	4,850	SH		SOLE		4,445	0	405
POLO RALPH LAUREN CORP COMMON	COM	751212101	728,826	5,911	SH		SOLE		5,911	0	0
PPG IND INC COM	COM	693506107	828,107	5,584	SH		SOLE		5,194	0	390
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	475,972	6,276	SH		SOLE		6,276	0	0
PROCTER & GAMBLE COM NPV	COM	742718109	9,344,301	61,581	SH		SOLE		48,049	0	13,532
PROLOGIS INC COMMON	COM	74340W103	1,299,633	10,598	SH		SOLE		9,827	0	771
PRUDENTIAL FINL INC COM	COM	744320102	679,029	7,697	SH		SOLE		7,090	0	607
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	514,654	8,220	SH		SOLE		7,586	0	634
PUBLIC STORAGE INC	COM	74460D109	805,005	2,758	SH		SOLE		2,713	0	45
PULTE GROUP INC	COM	745867101	4,920,950	63,349	SH		SOLE		46,366	0	16,983
QUALCOMM INC COM	COM	747525103	1,179,567	9,909	SH		SOLE		8,883	0	1,026
QUANTA SVCS INC COM	COM	74762E102	931,369	4,741	SH		SOLE		4,741	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,698,386	12,083	SH		SOLE		11,785	0	298
REGENERON PHARMACEUT	COM	75886F107	3,167,324	4,408	SH		SOLE		2,644	0	1,764
REGIONS FINANCIAL CORP	COM	7591ep100	849,283	47,659	SH		SOLE		46,629	0	1,030
REXFORD INDUSTRIAL REALTY REIT	COM	76169C100	603,245	11,552	SH		SOLE		0	0	11,552
ROBERT HALF INC	COM	770323103	1,027,656	13,662	SH		SOLE		13,237	0	425
ROCKWELL INTL CORP	COM	773903109	1,312,199	3,983	SH		SOLE		3,733	0	250
ROSS STORES INC COM	COM	778296103	436,074	3,889	SH		SOLE		3,289	0	600
RTX CORP	COM	75513E101	2,135,822	21,803	SH		SOLE		13,781	0	8,022
S&P GLOBAL INC COM	COM	78409V104	1,608,371	4,012	SH		SOLE		3,937	0	75
SALESFORCE INC	COM	79466L302	5,608,530	26,548	SH		SOLE		20,206	0	6,342
SEMPRA	COM	816851109	1,842,005	12,652	SH		SOLE		12,559	0	93
SERVICENOW INC	COM	81762P102	1,510,013	2,687	SH		SOLE		2,629	0	58
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	1,549,217	13,996	SH		SOLE		7,804	0	6,192
SMUCKER J M CO COM NEW	COM	832696405	1,829,927	12,392	SH		SOLE		12,272	0	120
SNAP-ON INC	COM	833034101	4,782,801	16,596	SH		SOLE		11,629	0	4,967
SNOWFLAKE INC	COM	833445109	1,674,626	9,516	SH		SOLE		4,897	0	4,619
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	401,423	1,492	SH		SOLE		1,477	0	15
SOUTHERN CO COM STK	COM	842587107	902,151	12,842	SH		SOLE		12,045	0	797
SPLUNK INC	COM	848637104	2,562,604	24,155	SH		SOLE		13,437	0	10,718
STARBUCKS CORPORATION COM	COM	855244109	673,806	6,802	SH		SOLE		5,768	0	1,034
STATE STREET CORPORATION	COM	857477103	1,569,491	21,447	SH		SOLE		16,595	0	4,852
SYNCHRONY FINANCIAL	COM	87165B103	1,361,752	40,146	SH		SOLE		16,938	0	23,208
SYNOPSYS INC	COM	871607107	4,482,111	10,294	SH		SOLE		7,790	0	2,504
T MOBILE US INC	COM	872590104	785,618	5,656	SH		SOLE		4,973	0	683
T ROWE PRICE GROUP INC	COM	74144t108	1,866,701	16,664	SH		SOLE		16,599	0	65
TAPESTRY INC COM	COM	876030107	311,969	7,289	SH		SOLE		7,289	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	568,565	1,383	SH		SOLE		1,383	0	0
TESLA, INC.	COM	88160R101	12,048,488	46,027	SH		SOLE		32,311	0	13,716
TEXAS INSTRUMENTS INC COM	COM	882508104	1,199,653	6,664	SH		SOLE		5,864	0	800
TEXTRON INC	COM	883203101	2,442,052	36,109	SH		SOLE		21,196	0	14,913
THE TRADE DESK INC	COM	88339j105	2,386,484	30,905	SH		SOLE		17,045	0	13,860
THERMO FISHER SCIENTIFIC INC C	COM	883556102	3,505,638	6,719	SH		SOLE		4,491	0	2,228
TJX COS INC COM NEW	COM	872540109	659,497	7,778	SH		SOLE		7,187	0	591
TRACTOR SUPPLY CO	COM	892356106	432,029	1,954	SH		SOLE		1,954	0	0
TRANE TECHNOLOGIES PLC	COM	g8994e103	1,461,609	7,642	SH		SOLE		7,642	0	0
TRAVELERS COS INC COM STK	COM	89417E109	1,974,862	11,372	SH		SOLE		11,165	0	207
ULTA BEAUTY INC.	COM	90384S303	2,135,560	4,538	SH		SOLE		2,424	0	2,114
UNION PAC CORP COM	COM	907818108	267,234	1,306	SH		SOLE		1,125	0	181
UNITED AIRLINES HOLDINGS INC	COM	910047109	656,904	11,972	SH		SOLE		11,772	0	200
UNITED PARCEL SVC INC CL B	COM	911312106	941,780	5,254	SH		SOLE		4,817	0	437
UNITEDHEALTH GROUP INC COM	COM	91324P102	12,353,409	25,702	SH		SOLE		19,132	0	6,570
US BANCORP	COM	902973304	637,705	19,301	SH		SOLE		17,865	0	1,436
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	2,662,945	22,702	SH		SOLE		16,081	0	6,621
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	203,394	460	SH		SOLE		460	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	4,460,643	119,942	SH		SOLE		85,678	0	34,264
VERTEX PHARMACEUTICAL INC.	COM	92532F100	2,391,228	6,795	SH		SOLE		6,629	0	166
VIATRIS INC.	COM	92556V106	427,863	42,872	SH		SOLE		42,872	0	0
VISA INC CLASS A SHARES COMMON	COM	92826C839	6,859,847	28,886	SH		SOLE		21,334	0	7,552
WABTEC CORP	COM	929740108	1,903,652	17,358	SH		SOLE		9,643	0	7,715
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	1,255,811	44,079	SH		SOLE		23,880	0	20,199
WALMART INC COM	COM	931142103	5,038,719	32,057	SH		SOLE		24,544	0	7,513
WEC ENERGY GROUP INC COM	COM	92939U106	1,581,173	17,919	SH		SOLE		17,292	0	627
WELLS FARGO & CO NEW	COM	949746101	3,947,857	92,499	SH		SOLE		71,153	0	21,346
WEST PHARMACEUTICAL SV	COM	955306105	758,820	1,984	SH		SOLE		1,867	0	117
WESTLAKE CORP	COM	960413102	1,889,299	15,814	SH		SOLE		5,890	0	9,924
WESTROCK COMPANY (NEW)	COM	96145d105	1,368,994	47,093	SH		SOLE		29,367	0	17,726
WHIRLPOOL CORP COM	COM	963320106	1,820,297	12,234	SH		SOLE		11,751	0	483
WILLIAMS SONOMA	COM	969904101	1,419,838	11,346	SH		SOLE		6,948	0	4,398
WR BERKLEY CORP	COM	084423102	1,044,742	17,541	SH		SOLE		17,352	0	189
XYLEM INC	COM	98419m100	1,475,097	13,098	SH		SOLE		12,636	0	462
AEGIS VALUE FUND CLASS	COM	00761L102	452,621	13,395	SH		SOLE		13,395	0	0
ALLSPRING STRATEGIC MUNICIPAL	COM	94987W760	101,730	11,720	SH		SOLE		11,720	0	0
ARIEL MUTUAL FUND	COM	040337107	428,213	6,247	SH		SOLE		6,247	0	0
CONESTOGA SMALL CAP FUND	COM	207019100	259,113	3,728	SH		SOLE		3,728	0	0
DODGE & COX INCOME FUND	COM	256210105	273,015	22,106	SH		SOLE		22,106	0	0
DODGE & COX STOCK FUND	COM	256219106	238,290	1,048	SH		SOLE		1,048	0	0
DOUBLELINE TOTAL RETURN BOND F	COM	258620202	179,161	20,336	SH		SOLE		20,336	0	0
FIDELITY 500 INDEX FUND	COM	315911750	845,103	5,452	SH		SOLE		5,452	0	0
FIDELITY PURITAN FUND	COM	316345107	485,255	21,181	SH		SOLE		21,181	0	0
FPA CRESCENT FUND	COM	30254T759	219,756	5,928	SH		SOLE		5,928	0	0
GRANDEUR PEAK INTERNATIONAL OP	COM	317609378	193,964	58,247	SH		SOLE		58,247	0	0
JENSEN QUALITY GROWTH FUND	COM	476313101	328,483	5,446	SH		SOLE		5,446	0	0
MAIRS & POWER GROWTH FUND	COM	89834g711	247,396	1,772	SH		SOLE		1,772	0	0
SCHWAB 1000 INDEX FUND	COM	808517106	323,792	3,380	SH		SOLE		3,380	0	0
SCHWAB GOVERNMENT MONEY INV	COM	808515613	55,869	55,869	SH		SOLE		55,869	0	0
SCHWAB INTERNATIONAL INDEX FUN	COM	808509830	245,094	11,080	SH		SOLE		11,080	0	0
SCHWAB SMALL-CAP INDEX FUND	COM	808509848	338,293	11,084	SH		SOLE		11,084	0	0
SCHWAB TREASURY OBLIGATIONS MO	COM	808515621	303,563	303,563	SH		SOLE		303,563	0	0
SCHWAB US AGGREGATE BOND INDEX	COM	808517718	109,361	12,315	SH		SOLE		12,315	0	0
SCHWAB US MID-CAP INDEX FUND	COM	80850L726	248,741	4,458	SH		SOLE		4,458	0	0
SCHWAB VALUE ADVANTAGE MONEY I	COM	808515605	221,764	221,764	SH		SOLE		221,764	0	0
SPDR PORTFOLIO S&P 500 VALUE E	COM	78464A508	371,842	8,607	SH		SOLE		8,607	0	0
VANGUARD MID-CAP INDEX FUND	COM	922908645	293,914	1,078	SH		SOLE		1,078	0	0
VANGUARD SMALL-CAP GROWTH INDE	COM	921937710	277,997	3,443	SH		SOLE		3,443	0	0
WASATCH SMALL CAP GROWTH FUND	COM	936772102	212,532	6,245	SH		SOLE		6,245	0	0