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	6,906,728	63,179	SH		SOLE		45,079	0	18,100
A T & T INC	COM	00206R102	2,661,895	158,635	SH		SOLE		158,035	0	600
ABBOTT LAB	COM	002824100	4,701,793	42,716	SH		SOLE		27,288	0	15,428
ABBVIE INC	COM	00287y109	5,916,979	38,181	SH		SOLE		30,167	0	8,014
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	3,931,596	11,204	SH		SOLE		8,522	0	2,682
ADOBE INC	COM	00724F101	6,093,076	10,213	SH		SOLE		6,934	0	3,279
ADVANCED MICRO DEVICES, INC.	COM	007903107	3,573,661	24,243	SH		SOLE		14,043	0	10,200
AIR PROD & CHEM INC COM	COM	009158106	871,505	3,183	SH		SOLE		3,143	0	40
AIRBNB INC	COM	009066101	2,694,619	19,793	SH		SOLE		12,093	0	7,700
ALBERTSONS COMPANIES, INC	COM	013091103	958,571	41,677	SH		SOLE		25,257	0	16,420
ALPHABET CLASS-C SHARE	COM	02079K107	3,854,999	27,354	SH		SOLE		24,834	0	2,520
ALPHABET INC CLASS A	COM	02079K305	21,983,015	157,370	SH		SOLE		116,448	0	40,922
AMAZON.COM INC	COM	023135106	22,248,878	146,432	SH		SOLE		110,507	0	35,925
AMDOCS LIMITED	COM	G02602103	1,557,059	17,716	SH		SOLE		11,708	0	6,008
AMER ELECTRIC PWR CO	COM	025537101	615,242	7,575	SH		SOLE		7,036	0	539
AMERICAN AIRLINES GROUP INC	COM	02376r102	876,887	63,820	SH		SOLE		63,820	0	0
AMERICAN EXPRESS CO	COM	025816109	1,094,066	5,840	SH		SOLE		5,354	0	486
AMERICAN INTL GROUP INC COM NE	COM	026874784	470,253	6,941	SH		SOLE		6,600	0	341
AMETEK INC	COM	031100100	2,624,389	15,916	SH		SOLE		11,349	0	4,567
AMGEN INC	COM	031162100	4,261,256	14,795	SH		SOLE		11,821	0	2,974
ANALOG DEVICES INC	COM	032654105	359,195	1,809	SH		SOLE		1,480	0	329
APPLE INC	COM	037833100	50,402,839	261,792	SH		SOLE		202,754	0	59,038
APPLIED MATERIALS INC	COM	038222105	3,314,169	20,449	SH		SOLE		18,633	0	1,816
ARCH CAPITAL GROUP LTD	COM	G0450A105	677,417	9,121	SH		SOLE		9,121	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,641,405	50,421	SH		SOLE		34,771	0	15,650
ARISTA NETWORKS	COM	040413106	4,655,797	19,769	SH		SOLE		14,469	0	5,300
ARROW ELECTRS INC	COM	042735100	813,696	6,656	SH		SOLE		6,656	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,618,443	6,947	SH		SOLE		6,289	0	658
AVALONBAY COMMUNITIES INC	COM	053484101	843,988	4,508	SH		SOLE		4,446	0	62
AVNET INC	COM	053807103	1,847,916	36,665	SH		SOLE		19,253	0	17,412
BANK OF AMERICA CORPORATION	COM	060505104	6,973,899	207,125	SH		SOLE		152,979	0	54,146
BANK OF NY MELLON CORP	COM	064058100	1,724,260	33,127	SH		SOLE		32,876	0	251
BERKSHIRE HATHAWAY CL B	COM	084670702	10,758,649	30,165	SH		SOLE		22,256	0	7,909
BEST BUY INC COM STK	COM	086516101	818,104	10,451	SH		SOLE		10,451	0	0
BIOGEN INC COMMON	COM	09062X103	2,290,373	8,851	SH		SOLE		6,053	0	2,798
BLOCK, INC.	COM	852234103	1,196,372	15,467	SH		SOLE		15,467	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,329,399	22,996	SH		SOLE		22,600	0	396
BRISTOL MYERS SQUIBB	COM	110122108	4,267,060	83,162	SH		SOLE		65,013	0	18,149
BROADCOM INC	COM	11135F101	10,506,145	9,412	SH		SOLE		6,723	0	2,689
BUNGE LTD	COM	H11356104	1,016,163	10,066	SH		SOLE		10,066	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	4,845,735	17,791	SH		SOLE		12,509	0	5,282
CAESARS ENTERTAINMENT, INC.	COM	12769g100	2,196,984	46,864	SH		SOLE		30,196	0	16,668
CAMDEN PROPERTY TRUST	COM	133131102	810,604	8,164	SH		SOLE		8,164	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,711,430	20,679	SH		SOLE		13,658	0	7,021
CARDINAL HEALTH INC	COM	14149Y108	1,780,733	17,666	SH		SOLE		11,413	0	6,253
CARRIER GLOBAL CORP	COM	14448c104	489,646	8,523	SH		SOLE		8,185	0	338
CATERPILLAR INC COM	COM	149123101	4,903,687	16,585	SH		SOLE		13,153	0	3,432
CBRE GROUP INC	COM	12504L109	3,480,077	37,384	SH		SOLE		28,805	0	8,579
CENCORA	COM	03073E105	2,565,812	12,493	SH		SOLE		12,193	0	300
CENTENE CORP COMMON	COM	15135B101	1,228,695	16,557	SH		SOLE		16,432	0	125
CENTERPOINT ENERGY INC COM	COM	15189T107	499,489	17,483	SH		SOLE		17,483	0	0
CHEVRON CORP	COM	166764100	4,356,911	29,210	SH		SOLE		24,786	0	4,424
CHUBB LTD	COM	H1467J104	3,657,584	16,184	SH		SOLE		12,278	0	3,906
CINCINNATI FINANCIAL CORPORATI	COM	172062101	501,781	4,850	SH		SOLE		4,850	0	0
CINTAS CORP COM	COM	172908105	1,672,382	2,775	SH		SOLE		2,677	0	98
CISCO SYSTEMS INC	COM	17275R102	5,520,624	109,276	SH		SOLE		83,791	0	25,485
CITIGROUP INC COM NEW	COM	172967424	3,410,884	66,308	SH		SOLE		44,114	0	22,194
CLEVELAND-CLIFFS INC.	COM	185899101	1,151,055	56,369	SH		SOLE		56,369	0	0
CLOROX CO COM	COM	189054109	256,805	1,801	SH		SOLE		1,645	0	156
CME GROUP INC COM STK	COM	12572Q105	624,640	2,966	SH		SOLE		2,706	0	260
COCA-COLA CO	COM	191216100	4,735,968	80,366	SH		SOLE		55,526	0	24,840
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,581,313	34,176	SH		SOLE		22,696	0	11,480
COMCAST CORP CL A NEW	COM	20030N101	5,761,583	131,393	SH		SOLE		106,157	0	25,236
CONOCOPHILLIPS COMMON	COM	20825C104	4,955,725	42,696	SH		SOLE		27,839	0	14,857
CONS EDISON INC COM	COM	209115104	2,864,099	31,484	SH		SOLE		22,656	0	8,828
COPART INC	COM	217204106	5,151,860	105,140	SH		SOLE		64,952	0	40,188
CORTEVA, INC.	COM	22052L104	498,512	10,403	SH		SOLE		10,169	0	234
COSTCO WHOLESALE CO	COM	22160K105	5,049,612	7,650	SH		SOLE		7,201	0	449
CSX CORP COM	COM	126408103	581,381	16,769	SH		SOLE		14,206	0	2,563
CVS HEALTH CORP COM	COM	126650100	2,736,912	34,662	SH		SOLE		27,237	0	7,425
D R HORTON CO	COM	23331A109	2,868,623	18,875	SH		SOLE		17,715	0	1,160
DATADOG INC	COM	23804L103	1,756,247	14,469	SH		SOLE		9,059	0	5,410
DEERE & CO COMMON	COM	244199105	1,266,788	3,168	SH		SOLE		2,986	0	182
DELTA AIR LINES INC DEL COMMON	COM	247361702	397,070	9,870	SH		SOLE		9,870	0	0
DEVON ENERGY CORPORATION	COM	25179m103	907,268	20,028	SH		SOLE		19,878	0	150
DISCOVER FINL SVCS COM STK	COM	254709108	3,143,603	27,968	SH		SOLE		21,667	0	6,301
DOMINO'S PIZZA INC	COM	25754A201	499,623	1,212	SH		SOLE		1,134	0	78
DUKE ENERGY CORP	COM	26441C204	2,526,145	26,032	SH		SOLE		19,718	0	6,314
EATON CORP PLC COMMON	COM	G29183103	974,599	4,047	SH		SOLE		3,894	0	153
EBAY INC COM	COM	278642103	437,116	10,021	SH		SOLE		9,918	0	103
EDWARDS LIFESCIENCES CORP	COM	28176e108	739,549	9,699	SH		SOLE		9,539	0	160
ELECTRONIC ARTS INC COM	COM	285512109	2,002,625	14,638	SH		SOLE		8,937	0	5,701
ELEVANCE HEALTH INC	COM	036752103	775,245	1,644	SH		SOLE		1,577	0	67
ELI LILLY & CO	COM	532457108	8,356,396	14,335	SH		SOLE		11,498	0	2,837
EMERSON ELECTRIC CO COM	COM	291011104	466,697	4,795	SH		SOLE		4,314	0	481
ENTERGY CORP	COM	29364G103	349,713	3,456	SH		SOLE		3,328	0	128
EOG RESOURCES INC COM	COM	26875p101	1,357,906	11,227	SH		SOLE		10,656	0	571
EQUINIX INC	COM	29444U700	3,836,073	4,763	SH		SOLE		3,184	0	1,579
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	1,520,866	24,867	SH		SOLE		24,707	0	160
EVEREST GROUP LTD	COM	G3223R108	3,619,952	10,238	SH		SOLE		5,989	0	4,249
EVERGY INC	COM	30034W106	1,981,251	37,955	SH		SOLE		18,527	0	19,428
EXELON CORPORATION COMMON	COM	30161N101	662,104	18,443	SH		SOLE		17,785	0	658
EXPEDIA INC	COM	30212p303	483,907	3,188	SH		SOLE		3,188	0	0
EXXON MOBIL CORP COM	COM	30231G102	9,724,155	97,261	SH		SOLE		77,064	0	20,197
FASTENAL CO	COM	311900104	2,563,402	39,577	SH		SOLE		24,487	0	15,090
FEDEX CORP COM	COM	31428X106	1,358,702	5,371	SH		SOLE		3,073	0	2,298
FIDELITY NATIONAL INFORMATION	COM	31620M106	3,884,006	64,658	SH		SOLE		55,499	0	9,159
FIFTH THIRD BANCORP COMMON STO	COM	316773100	503,554	14,600	SH		SOLE		13,185	0	1,415
FINANCIAL SELECT SECTOR SPDR F	COM	81369Y605	235,188	6,255	SH		SOLE		6,255	0	0
FISERV INC COM	COM	337738108	2,492,477	18,763	SH		SOLE		18,615	0	148
FORD MOTOR CO COMMON STOCK USD	COM	345370860	1,784,738	146,410	SH		SOLE		101,510	0	44,900
FORTINET INC	COM	34959E109	2,997,790	51,218	SH		SOLE		32,763	0	18,455
FREEPORT-MCMORAN, INC.	COM	35671D857	2,083,248	48,937	SH		SOLE		35,657	0	13,280
FTI CONSULTING INC.	COM	302941109	895,578	4,497	SH		SOLE		4,497	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	2,356,505	9,075	SH		SOLE		6,388	0	2,687
GENERAL ELECTRIC CO	COM	369604301	3,694,761	28,949	SH		SOLE		22,629	0	6,320
GENERAL MILLS INC COM	COM	370334104	2,012,240	30,891	SH		SOLE		18,593	0	12,298
GENERAL MOTORS COMPANY COMMON	COM	37045V100	2,283,686	63,577	SH		SOLE		41,468	0	22,109
GENUINE PARTS CO COMMON STOCK	COM	372460105	1,599,121	11,546	SH		SOLE		11,122	0	424
GILEAD SCIENCES INC	COM	375558103	2,570,042	31,725	SH		SOLE		22,582	0	9,143
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,358,212	6,113	SH		SOLE		3,841	0	2,272
GRAND CANYON ED INC	COM	38526M106	676,177	5,121	SH		SOLE		5,121	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	2,309,800	28,736	SH		SOLE		27,811	0	925
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,303,038	65,810	SH		SOLE		38,388	0	27,422
HERSHEY CO	COM	427866108	337,084	1,808	SH		SOLE		1,704	0	104
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	485,849	28,613	SH		SOLE		28,613	0	0
HOLOGIC INC	COM	436440101	2,384,072	33,367	SH		SOLE		23,122	0	10,245
HOME DEPOT INC	COM	437076102	3,095,731	8,933	SH		SOLE		8,470	0	463
HOST HOTELS & RESORTS INC REIT	COM	44107P104	701,212	36,015	SH		SOLE		36,015	0	0
HUBSPOT, INC	COM	443573100	857,458	1,477	SH		SOLE		1,477	0	0
ILLUMINA INC	COM	452327109	1,711,260	12,290	SH		SOLE		7,644	0	4,646
INGERSOLL RAND PLC COMMON	COM	45687v106	542,617	7,016	SH		SOLE		6,844	0	172
INTEL CORP	COM	458140100	5,973,368	118,873	SH		SOLE		87,190	0	31,683
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,037,725	6,345	SH		SOLE		5,739	0	606
INTUIT COM	COM	461202103	3,029,520	4,847	SH		SOLE		4,543	0	304
JOHNSON & JOHNSON COM USD1	COM	478160104	9,063,647	57,826	SH		SOLE		45,443	0	12,383
JPMORGAN CHASE & CO	COM	46625H100	13,159,814	77,365	SH		SOLE		63,282	0	14,083
KIMBERLY CLARK CORP	COM	494368103	1,017,525	8,374	SH		SOLE		8,374	0	0
KRAFT HEINZ COMPANY	COM	500754106	306,342	8,284	SH		SOLE		7,044	0	1,240
KROGER CO COM	COM	501044101	2,876,576	62,931	SH		SOLE		41,978	0	20,953
LABORATORY CORP AMER HLDGSCOM	COM	50540R409	608,228	2,676	SH		SOLE		2,640	0	36
LAM RESEARCH CORP	COM	512807108	3,841,107	4,904	SH		SOLE		4,813	0	91
LAMB WESTON HOLDINGS INC	COM	513272104	581,308	5,378	SH		SOLE		5,321	0	57
LANDSTAR SYSTEM INC	COM	515098101	2,044,750	10,559	SH		SOLE		6,803	0	3,756
LENNAR CORP A	COM	526057104	4,523,513	30,351	SH		SOLE		22,020	0	8,331
LIBERTY BROADBAND CORPORATION	COM	530307305	925,334	11,482	SH		SOLE		7,152	0	4,330
LIVE NATION ENTERTAINMENT INC	COM	538034109	620,849	6,633	SH		SOLE		6,583	0	50
LKQ CORPORATION	COM	501889208	1,460,845	30,568	SH		SOLE		30,568	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,748,184	5,375	SH		SOLE		3,820	0	1,555
MARATHON PETROLEUM CORP COMMON	COM	56585A102	895,353	6,035	SH		SOLE		5,855	0	180
MARRIOTT INTL INC NEW COM STK	COM	571903202	2,923,737	12,965	SH		SOLE		9,334	0	3,631
MARTIN MARIETTA MATERIALS	COM	573284106	842,160	1,688	SH		SOLE		1,638	0	50
MASTERCARD INC CL A	COM	57636Q104	2,322,347	5,445	SH		SOLE		3,515	0	1,930
MC DONALDS CORP COM	COM	580135101	956,838	3,227	SH		SOLE		2,869	0	358
MCKESSON CORP	COM	58155Q103	2,159,802	4,665	SH		SOLE		4,448	0	217
MEDTRONIC PLC	COM	G5960L103	1,604,515	19,477	SH		SOLE		19,277	0	200
MERCK & CO INC NEW COM	COM	58933Y105	5,741,865	52,668	SH		SOLE		44,385	0	8,283
META PLATFORMS INC CLASS A	COM	30303M102	13,024,666	36,797	SH		SOLE		27,563	0	9,234
METLIFE INC.	COM	59156R108	2,784,999	42,114	SH		SOLE		31,634	0	10,480
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1,329,253	14,740	SH		SOLE		13,416	0	1,324
MICROSOFT CORP	COM	594918104	49,328,927	131,180	SH		SOLE		102,179	0	29,001
MOLINA HEALTHCARE INC	COM	60855R100	433,933	1,201	SH		SOLE		1,201	0	0
MOLSON COORS BREWING COM CL B	COM	60871R209	396,641	6,480	SH		SOLE		6,390	0	90
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	2,975,424	41,080	SH		SOLE		26,255	0	14,825
NETAPP Inc.	COM	64110D104	459,225	5,209	SH		SOLE		5,209	0	0
NETFLIX.COM INC	COM	64110L106	4,368,774	8,973	SH		SOLE		6,486	0	2,487
NEW LINDE PLC	COM	G54950103	3,841,371	9,353	SH		SOLE		6,729	0	2,624
NEWMONT CORPORATION	COM	651639106	409,968	9,905	SH		SOLE		9,813	0	92
NIKE INC CL B	COM	654106103	713,739	6,574	SH		SOLE		5,908	0	666
NORTHROP GRUMMAN CORP COM	COM	666807102	624,499	1,334	SH		SOLE		1,293	0	41
NOVO NORDISK A/S SPONSORED ADR	COM	670100205	213,107	2,060	SH		SOLE		2,060	0	0
NUCOR CORP COM	COM	670346105	2,028,784	11,657	SH		SOLE		11,227	0	430
NVIDIA CORPORATION COM	COM	67066G104	20,233,204	40,857	SH		SOLE		31,342	0	9,515
OGE ENERGY CORP COM $US	COM	670837103	2,147,566	61,482	SH		SOLE		30,600	0	30,882
OLD DOMINION FREIGHT	COM	679580100	2,265,389	5,589	SH		SOLE		3,729	0	1,860
OLD REPUBLIC INTL CORP	COM	680223104	1,940,723	66,011	SH		SOLE		28,526	0	37,485
OMNICOM GROUP INC COM	COM	681919106	1,150,496	13,299	SH		SOLE		12,401	0	898
ONEOK INC	COM	682680103	2,690,760	38,319	SH		SOLE		25,303	0	13,016
ORACLE CORPORATION	COM	68389X105	1,690,148	16,031	SH		SOLE		14,703	0	1,328
PACCAR INC COM	COM	693718108	2,252,688	23,069	SH		SOLE		22,819	0	250
PAYCHEX INC	COM	704326107	3,899,542	32,739	SH		SOLE		25,240	0	7,499
PAYPAL HOLDINGS, INC.	COM	70450y103	1,958,303	31,889	SH		SOLE		31,359	0	530
PEPSICO INC COM	COM	713448108	5,189,376	30,555	SH		SOLE		29,049	0	1,506
PFIZER INC	COM	717081103	3,793,167	131,753	SH		SOLE		107,308	0	24,445
PHILLIPS 66	COM	718546104	1,171,632	8,800	SH		SOLE		8,403	0	397
PINNACLE WEST CAPITAL CORP	COM	723484101	1,199,441	16,696	SH		SOLE		16,696	0	0
PNC FINANCIAL SERVICES	COM	693475105	233,824	1,510	SH		SOLE		1,350	0	160
POLO RALPH LAUREN CORP COMMON	COM	751212101	806,799	5,595	SH		SOLE		5,595	0	0
PPG IND INC COM	COM	693506107	1,305,272	8,728	SH		SOLE		8,338	0	390
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	436,697	5,551	SH		SOLE		5,551	0	0
PROCTER & GAMBLE	COM	742718109	8,960,665	61,148	SH		SOLE		49,078	0	12,070
PRUDENTIAL FINL INC COM	COM	744320102	737,793	7,114	SH		SOLE		6,507	0	607
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	465,107	7,606	SH		SOLE		6,972	0	634
PUBLIC STORAGE INC	COM	74460D109	1,607,045	5,269	SH		SOLE		2,624	0	2,645
PULTE GROUP INC	COM	745867101	5,784,552	56,041	SH		SOLE		41,142	0	14,899
QUALCOMM INC COM	COM	747525103	3,117,934	21,558	SH		SOLE		20,417	0	1,141
QUANTA SERVICES INC	COM	74762E102	2,530,255	11,725	SH		SOLE		9,225	0	2,500
QUEST DIAGNOSTICS INC	COM	74834L100	665,547	4,827	SH		SOLE		4,529	0	298
REGENERON PHARMACEUT	COM	75886F107	3,514,038	4,001	SH		SOLE		2,447	0	1,554
REGIONS FINANCIAL CORP	COM	7591ep100	831,596	42,910	SH		SOLE		41,880	0	1,030
REXFORD INDUSTRIAL REALTY REIT	COM	76169C100	747,925	13,332	SH		SOLE		0	0	13,332
ROBERT HALF INC	COM	770323103	676,984	7,700	SH		SOLE		7,665	0	35
ROCKWELL INTL CORP	COM	773903109	1,140,393	3,673	SH		SOLE		3,423	0	250
ROPER INDUSTRIES INC	COM	776696106	590,964	1,084	SH		SOLE		945	0	139
RTX CORP	COM	75513E101	417,082	4,957	SH		SOLE		4,567	0	390
S&P GLOBAL INC COM	COM	78409V104	3,472,619	7,883	SH		SOLE		7,640	0	243
SALESFORCE INC	COM	79466L302	6,343,253	24,106	SH		SOLE		18,508	0	5,598
SEMPRA	COM	816851109	1,741,134	23,299	SH		SOLE		23,113	0	186
SERVICENOW INC	COM	81762P102	2,072,842	2,934	SH		SOLE		2,876	0	58
SHERWIN-WILLIAMS CO COM	COM	824348106	2,397,887	7,688	SH		SOLE		4,925	0	2,763
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	1,632,563	14,522	SH		SOLE		9,090	0	5,432
SMUCKER J M CO COM NEW	COM	832696405	1,469,547	11,628	SH		SOLE		11,458	0	170
SNAP-ON INC	COM	833034101	4,440,048	15,372	SH		SOLE		11,001	0	4,371
SNOWFLAKE INC	COM	833445109	1,740,255	8,745	SH		SOLE		4,693	0	4,052
SOUTHERN CO	COM	842587107	842,702	12,018	SH		SOLE		11,221	0	797
STARBUCKS CORPORATION COM	COM	855244109	910,655	9,485	SH		SOLE		8,223	0	1,262
STATE STREET CORPORATION	COM	857477103	1,558,030	20,114	SH		SOLE		15,783	0	4,331
STRYKER CORP	COM	863667101	2,549,004	8,512	SH		SOLE		5,263	0	3,249
SYNCHRONY FINANCIAL	COM	87165B103	1,411,502	36,960	SH		SOLE		16,600	0	20,360
SYNOPSYS INC	COM	871607107	5,201,106	10,101	SH		SOLE		7,892	0	2,209
T MOBILE US INC	COM	872590104	825,219	5,147	SH		SOLE		4,347	0	800
T ROWE PRICE GROUP INC	COM	74144t108	3,352,282	31,129	SH		SOLE		27,212	0	3,917
TARGET CORP COM STK	COM	87612E106	1,452,399	10,198	SH		SOLE		5,273	0	4,925
TELEDYNE TECHNOLOGIES INC	COM	879360105	541,796	1,214	SH		SOLE		1,214	0	0
TESLA, INC.	COM	88160R101	11,050,403	44,472	SH		SOLE		32,964	0	11,508
TEXAS INSTRUMENTS INC COM	COM	882508104	413,366	2,425	SH		SOLE		1,750	0	675
TEXTRON INC	COM	883203101	1,595,533	19,840	SH		SOLE		19,765	0	75
THE CARLYLE GROUP INC	COM	14316J108	2,251,052	55,322	SH		SOLE		33,546	0	21,776
THE CIGNA GROUP	COM	125523100	3,093,019	10,329	SH		SOLE		7,966	0	2,363
TJX COS INC COM NEW	COM	872540109	1,613,907	17,204	SH		SOLE		17,003	0	201
TRANE TECHNOLOGIES PLC	COM	g8994e103	1,705,593	6,993	SH		SOLE		6,993	0	0
TRAVELERS COS INC COM STK	COM	89417E109	2,003,574	10,518	SH		SOLE		10,311	0	207
UBER TECHNOLOGIES INC	COM	90353T100	1,665,469	27,050	SH		SOLE		18,050	0	9,000
ULTA BEAUTY INC.	COM	90384S303	2,047,178	4,178	SH		SOLE		2,324	0	1,854
UNION PAC CORP COM	COM	907818108	342,394	1,394	SH		SOLE		1,213	0	181
UNITED AIRLINES HOLDINGS INC	COM	910047109	420,811	10,199	SH		SOLE		10,199	0	0
UNITED RENTALS INC	COM	911363109	227,074	396	SH		SOLE		375	0	21
UNITEDHEALTH GROUP INC	COM	91324P102	12,390,998	23,536	SH		SOLE		17,708	0	5,828
US BANCORP	COM	902973304	771,466	17,825	SH		SOLE		16,389	0	1,436
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	2,685,800	20,660	SH		SOLE		14,829	0	5,831
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	222,640	460	SH		SOLE		460	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	4,410,184	116,981	SH		SOLE		89,928	0	27,053
VERTEX PHARMACEUTICAL INC.	COM	92532F100	2,519,463	6,192	SH		SOLE		6,026	0	166
VISA INC CLASS A	COM	92826C839	5,855,792	22,492	SH		SOLE		15,917	0	6,575
W E C ENERGY GROUP INC COM	COM	92939U106	1,371,550	16,295	SH		SOLE		15,668	0	627
W W GRAINGER INC	COM	384802104	413,516	499	SH		SOLE		473	0	26
WABTEC CORP	COM	929740108	2,030,019	15,997	SH		SOLE		9,229	0	6,768
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,059,465	40,577	SH		SOLE		22,726	0	17,851
WALMART INC COM	COM	931142103	5,591,688	35,469	SH		SOLE		28,571	0	6,898
WASTE MGMT INC DEL COM STK	COM	94106L109	781,413	4,363	SH		SOLE		4,003	0	360
WELLS FARGO & CO	COM	949746101	4,164,800	84,616	SH		SOLE		65,766	0	18,850
WEST PHARMACEUTICAL SV	COM	955306105	644,380	1,830	SH		SOLE		1,713	0	117
WESTLAKE CORP	COM	960413102	1,890,020	13,504	SH		SOLE		5,594	0	7,910
WESTROCK COMPANY (NEW)	COM	96145d105	2,423,439	58,368	SH		SOLE		42,738	0	15,630
WHIRLPOOL CORP COM	COM	963320106	662,185	5,438	SH		SOLE		5,438	0	0
WILLIAMS SONOMA	COM	969904101	2,286,369	11,331	SH		SOLE		6,647	0	4,684
WR BERKLEY CORP	COM	084423102	1,108,395	15,673	SH		SOLE		15,484	0	189
XYLEM INC	COM	98419m100	938,781	8,209	SH		SOLE		7,747	0	462
AEGIS VALUE FUND CLASS	COM	00761L102	301,899	8,540	SH		SOLE		8,540	0	0
ALLSPRING STRATEGIC MUNICIPAL	COM	94987W760	104,404	11,878	SH		SOLE		11,878	0	0
ARIEL MUTUAL FUND	COM	040337107	450,924	6,602	SH		SOLE		6,602	0	0
CONESTOGA SMALL CAP FUND	COM	207019100	268,578	3,763	SH		SOLE		3,763	0	0
DODGE & COX INCOME FUND	COM	256210105	284,887	22,574	SH		SOLE		22,574	0	0
DODGE & COX STOCK FUND	COM	256219106	261,264	1,073	SH		SOLE		1,073	0	0
DOUBLELINE TOTAL RETURN BOND F	COM	258620202	183,693	20,803	SH		SOLE		20,803	0	0
FIDELITY 500 INDEX FUND	COM	315911750	912,683	5,515	SH		SOLE		5,515	0	0
FIDELITY PURITAN FUND	COM	316345107	519,772	22,308	SH		SOLE		22,308	0	0
FPA CRESCENT FUND	COM	30254T759	235,134	6,087	SH		SOLE		6,087	0	0
JENSEN QUALITY GROWTH FUND	COM	476313101	319,905	5,407	SH		SOLE		5,407	0	0
LOOMIS SAYLES BOND FUND	COM	543495840	117,481	10,093	SH		SOLE		10,093	0	0
SCHWAB 1000 INDEX FUND	COM	808517106	351,073	3,429	SH		SOLE		3,429	0	0
SCHWAB GOVERNMENT MONEY INV	COM	808515613	65,589	65,589	SH		SOLE		65,589	0	0
SCHWAB INTERNATIONAL INDEX FUN	COM	808509830	258,465	11,457	SH		SOLE		11,457	0	0
SCHWAB SMALL-CAP INDEX FUND	COM	808509848	366,153	11,263	SH		SOLE		11,263	0	0
SCHWAB TREASURY OBLIGATIONS MO	COM	808515621	52,817	52,817	SH		SOLE		52,817	0	0
SCHWAB US AGGREGATE BOND INDEX	COM	808517718	147,357	16,373	SH		SOLE		16,373	0	0
SCHWAB US MID-CAP INDEX FUND	COM	80850L726	267,416	4,528	SH		SOLE		4,528	0	0
SCHWAB VALUE ADVANTAGE MONEY I	COM	808515605	232,990	232,990	SH		SOLE		232,990	0	0
SPDR PORTFOLIO S&P 500 VALUE E	COM	78464A508	501,177	10,748	SH		SOLE		10,748	0	0
VANGUARD MID-CAP INDEX FUND	COM	922908645	314,828	1,087	SH		SOLE		1,087	0	0
VANGUARD SMALL-CAP GROWTH INDE	COM	921937710	297,722	3,457	SH		SOLE		3,457	0	0
WASATCH SMALL CAP GROWTH FUND	COM	936772102	226,022	6,245	SH		SOLE		6,245	0	0