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
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