The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,399,103 | 39,496 | SH | SOLE | 27,766 | 0 | 11,730 | ||
| A T & T INC | COM | 00206R102 | 3,259,278 | 148,149 | SH | SOLE | 147,489 | 0 | 660 | ||
| ABBOTT LAB | COM | 002824100 | 5,805,205 | 50,918 | SH | SOLE | 35,369 | 0 | 15,549 | ||
| ABBVIE INC | COM | 00287y109 | 7,235,361 | 36,638 | SH | SOLE | 28,756 | 0 | 7,882 | ||
| ACCENTURE PLC CLASS A SHARES | COM | G1151C101 | 4,375,729 | 12,379 | SH | SOLE | 8,833 | 0 | 3,546 | ||
| ADOBE INC | COM | 00724F101 | 4,992,435 | 9,642 | SH | SOLE | 6,416 | 0 | 3,226 | ||
| ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 5,044,147 | 30,742 | SH | SOLE | 20,755 | 0 | 9,987 | ||
| AIRBNB INC | COM | 009066101 | 484,414 | 3,820 | SH | SOLE | 3,673 | 0 | 147 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 658,992 | 6,958 | SH | SOLE | 6,660 | 0 | 298 | ||
| ALBERTSONS COMPANIES, INC | COM | 013091103 | 726,818 | 39,330 | SH | SOLE | 22,625 | 0 | 16,705 | ||
| ALCOA CORP. | COM | 013872106 | 737,997 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
| ALPHABET CLASS-C SHARE | COM | 02079K107 | 3,739,539 | 22,367 | SH | SOLE | 20,678 | 0 | 1,689 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 24,639,671 | 148,566 | SH | SOLE | 107,558 | 0 | 41,008 | ||
| AMAZON.COM INC | COM | 023135106 | 26,584,633 | 142,675 | SH | SOLE | 106,552 | 0 | 36,123 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 567,858 | 17,608 | SH | SOLE | 13,102 | 0 | 4,506 | ||
| AMER ELECTRIC PWR CO | COM | 025537101 | 792,482 | 7,724 | SH | SOLE | 7,228 | 0 | 496 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,566,722 | 5,777 | SH | SOLE | 5,436 | 0 | 341 | ||
| AMERICAN TOWER CORPORATION REI | COM | 03027x100 | 1,216,056 | 5,229 | SH | SOLE | 4,957 | 0 | 272 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 560,483 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,542,839 | 14,099 | SH | SOLE | 11,293 | 0 | 2,806 | ||
| ANALOG DEVICES INC | COM | 032654105 | 882,702 | 3,835 | SH | SOLE | 3,606 | 0 | 229 | ||
| ANSYS INC | COM | 03662Q105 | 644,588 | 2,023 | SH | SOLE | 1,965 | 0 | 58 | ||
| APPLE INC | COM | 037833100 | 60,028,520 | 257,633 | SH | SOLE | 200,506 | 0 | 57,127 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 3,338,472 | 16,523 | SH | SOLE | 15,273 | 0 | 1,250 | ||
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | 901,305 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,482,316 | 41,552 | SH | SOLE | 26,491 | 0 | 15,061 | ||
| ARISTA NETWORKS | COM | 040413106 | 7,007,786 | 18,258 | SH | SOLE | 13,181 | 0 | 5,077 | ||
| ARROW ELECTRS INC | COM | 042735100 | 790,339 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,356,036 | 15,592 | SH | SOLE | 7,157 | 0 | 8,435 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,512,606 | 5,466 | SH | SOLE | 5,075 | 0 | 391 | ||
| AVNET INC | COM | 053807103 | 1,895,636 | 34,904 | SH | SOLE | 17,190 | 0 | 17,714 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 4,482,848 | 112,975 | SH | SOLE | 92,499 | 0 | 20,476 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 2,184,760 | 30,403 | SH | SOLE | 30,238 | 0 | 165 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 13,781,565 | 29,943 | SH | SOLE | 22,044 | 0 | 7,899 | ||
| BIOGEN INC COMMON | COM | 09062X103 | 1,637,948 | 8,450 | SH | SOLE | 5,565 | 0 | 2,885 | ||
| BLACKROCK INC | COM | 09290d101 | 5,070,002 | 5,340 | SH | SOLE | 4,447 | 0 | 893 | ||
| BLOCK, INC. | COM | 852234103 | 1,491,561 | 22,219 | SH | SOLE | 13,795 | 0 | 8,424 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,725,442 | 20,590 | SH | SOLE | 20,328 | 0 | 262 | ||
| BRISTOL MYERS SQUIBB | COM | 110122108 | 4,286,625 | 82,849 | SH | SOLE | 55,953 | 0 | 26,896 | ||
| BROADCOM INC | COM | 11135F101 | 17,766,465 | 102,994 | SH | SOLE | 76,338 | 0 | 26,656 | ||
| BROWN & BROWN INC COMMON | COM | 115236101 | 1,812,793 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
| BUNGE LTD | COM | H11356104 | 876,525 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,954,126 | 7,210 | SH | SOLE | 4,547 | 0 | 2,663 | ||
| CAMDEN PROPERTY TRUST | COM | 133131102 | 961,805 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,961,809 | 19,781 | SH | SOLE | 12,697 | 0 | 7,084 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,817,501 | 16,445 | SH | SOLE | 10,109 | 0 | 6,336 | ||
| CATERPILLAR INC COM | COM | 149123101 | 6,232,497 | 15,935 | SH | SOLE | 12,583 | 0 | 3,352 | ||
| CAVA GROUP INC | COM | 148929102 | 2,097,028 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 4,378,957 | 35,178 | SH | SOLE | 26,497 | 0 | 8,681 | ||
| CENCORA | COM | 03073E105 | 2,697,809 | 11,986 | SH | SOLE | 11,783 | 0 | 203 | ||
| CENTENE CORP COMMON | COM | 15135B101 | 1,142,374 | 15,175 | SH | SOLE | 15,042 | 0 | 133 | ||
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | 493,050 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 334,679 | 5,164 | SH | SOLE | 4,901 | 0 | 263 | ||
| CHEVRON CORP | COM | 166764100 | 5,580,597 | 37,894 | SH | SOLE | 30,192 | 0 | 7,702 | ||
| CHIPOTLE MEXICAN GRILL, INC. | COM | 169656105 | 717,542 | 12,453 | SH | SOLE | 12,057 | 0 | 396 | ||
| CHUBB LTD | COM | H1467J104 | 3,875,385 | 13,438 | SH | SOLE | 9,715 | 0 | 3,723 | ||
| CINCINNATI FINANCIAL CORPORATI | COM | 172062101 | 629,011 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
| CINTAS CORP COM | COM | 172908105 | 4,234,128 | 20,566 | SH | SOLE | 15,338 | 0 | 5,228 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 1,727,947 | 32,468 | SH | SOLE | 30,569 | 0 | 1,899 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 3,955,381 | 63,185 | SH | SOLE | 40,777 | 0 | 22,408 | ||
| CME GROUP INC COM STK | COM | 12572Q105 | 2,960,902 | 13,419 | SH | SOLE | 9,585 | 0 | 3,834 | ||
| COCA-COLA CO | COM | 191216100 | 6,106,878 | 84,983 | SH | SOLE | 60,014 | 0 | 24,969 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 2,603,899 | 33,738 | SH | SOLE | 22,172 | 0 | 11,566 | ||
| COLGATE-PALMOLIVE CO COM | COM | 194162103 | 340,289 | 3,278 | SH | SOLE | 3,115 | 0 | 163 | ||
| COMCAST CORP CL A NEW | COM | 20030N101 | 5,528,510 | 132,356 | SH | SOLE | 103,640 | 0 | 28,716 | ||
| CONOCOPHILLIPS COMMON | COM | 20825C104 | 3,721,859 | 35,352 | SH | SOLE | 23,867 | 0 | 11,485 | ||
| CONS EDISON INC COM | COM | 209115104 | 4,570,682 | 43,894 | SH | SOLE | 33,028 | 0 | 10,866 | ||
| COOPER COMPANIES INC | COM | 216648501 | 851,604 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 3,181,204 | 60,710 | SH | SOLE | 42,244 | 0 | 18,466 | ||
| CORTEVA, INC. | COM | 22052L104 | 584,196 | 9,937 | SH | SOLE | 9,782 | 0 | 155 | ||
| COSTCO WHOLESALE CO | COM | 22160K105 | 7,388,258 | 8,334 | SH | SOLE | 6,974 | 0 | 1,360 | ||
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 716,040 | 2,553 | SH | SOLE | 84 | 0 | 2,469 | ||
| CSX CORP COM | COM | 126408103 | 569,607 | 16,496 | SH | SOLE | 14,749 | 0 | 1,747 | ||
| CUMMINS INC | COM | 231021106 | 334,799 | 1,034 | SH | SOLE | 988 | 0 | 46 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 2,215,200 | 35,229 | SH | SOLE | 24,787 | 0 | 10,442 | ||
| D R HORTON CO | COM | 23331A109 | 4,540,708 | 23,802 | SH | SOLE | 17,588 | 0 | 6,214 | ||
| DANAHER CORP | COM | 235851102 | 988,639 | 3,556 | SH | SOLE | 3,353 | 0 | 203 | ||
| DELTA AIR LINES INC DEL COMMON | COM | 247361702 | 483,572 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COM | 25179m103 | 1,194,021 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,704,827 | 16,714 | SH | SOLE | 10,544 | 0 | 6,170 | ||
| DISCOVER FINL SVCS COM STK | COM | 254709108 | 1,027,624 | 7,325 | SH | SOLE | 6,936 | 0 | 389 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 561,333 | 1,305 | SH | SOLE | 1,206 | 0 | 99 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 3,836,262 | 33,272 | SH | SOLE | 26,609 | 0 | 6,663 | ||
| EATON CORP PLC COMMON | COM | G29183103 | 1,605,827 | 4,845 | SH | SOLE | 4,676 | 0 | 169 | ||
| EBAY INC COM | COM | 278642103 | 618,219 | 9,495 | SH | SOLE | 9,428 | 0 | 67 | ||
| ECOLAB INC | COM | 278865100 | 799,949 | 3,133 | SH | SOLE | 3,104 | 0 | 29 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 598,529 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 807,040 | 1,552 | SH | SOLE | 1,508 | 0 | 44 | ||
| ELI LILLY & CO | COM | 532457108 | 15,992,464 | 18,051 | SH | SOLE | 14,211 | 0 | 3,840 | ||
| EMERSON ELECTRIC CO COM | COM | 291011104 | 514,586 | 4,705 | SH | SOLE | 4,371 | 0 | 334 | ||
| ENTERGY CORP | COM | 29364G103 | 438,393 | 3,331 | SH | SOLE | 3,247 | 0 | 84 | ||
| EOG RESOURCES INC COM | COM | 26875p101 | 3,588,081 | 29,188 | SH | SOLE | 21,002 | 0 | 8,186 | ||
| EQT CORP | COM | 26884L109 | 942,711 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
| EQUITY RESIDENTIAL REIT USD.01 | COM | 29476L107 | 2,012,877 | 27,033 | SH | SOLE | 26,927 | 0 | 106 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 3,256,499 | 8,311 | SH | SOLE | 3,956 | 0 | 4,355 | ||
| EVERGY INC | COM | 30034W106 | 2,260,078 | 36,447 | SH | SOLE | 16,650 | 0 | 19,797 | ||
| EXPEDIA INC | COM | 30212p303 | 452,645 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
| EXTRA SPACE STORAGE IN | COM | 30225T102 | 677,334 | 3,759 | SH | SOLE | 3,680 | 0 | 79 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 7,341,137 | 62,627 | SH | SOLE | 44,450 | 0 | 18,177 | ||
| F5 INC | COM | 315616102 | 773,563 | 3,513 | SH | SOLE | 3,489 | 0 | 24 | ||
| FASTENAL CO | COM | 311900104 | 2,635,469 | 36,901 | SH | SOLE | 24,737 | 0 | 12,164 | ||
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 3,151,261 | 37,627 | SH | SOLE | 29,768 | 0 | 7,859 | ||
| FIFTH THIRD BANCORP COMMON STO | COM | 316773100 | 608,842 | 14,212 | SH | SOLE | 13,250 | 0 | 962 | ||
| FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 269,881 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 2,129,212 | 11,852 | SH | SOLE | 11,754 | 0 | 98 | ||
| FORD MOTOR CO COMMON STOCK USD | COM | 345370860 | 1,919,196 | 181,742 | SH | SOLE | 123,170 | 0 | 58,572 | ||
| FORTINET INC | COM | 34959E109 | 3,640,662 | 46,946 | SH | SOLE | 28,318 | 0 | 18,628 | ||
| FTI CONSULTING INC. | COM | 302941109 | 926,397 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
| GARMIN LTD | COM | h2906t109 | 693,558 | 3,940 | SH | SOLE | 3,604 | 0 | 336 | ||
| GARTNER GROUP INC | COM | 366651107 | 688,180 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,096,946 | 10,248 | SH | SOLE | 6,069 | 0 | 4,179 | ||
| GENERAL ELECTRIC CO | COM | 369604301 | 5,409,794 | 28,687 | SH | SOLE | 22,339 | 0 | 6,348 | ||
| GENERAL MOTORS COMPANY COMMON | COM | 37045V100 | 2,707,394 | 60,379 | SH | SOLE | 37,923 | 0 | 22,456 | ||
| GENUINE PARTS CO COMMON STOCK | COM | 372460105 | 1,317,043 | 9,429 | SH | SOLE | 9,122 | 0 | 307 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,497,426 | 29,788 | SH | SOLE | 20,866 | 0 | 8,922 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 729,026 | 7,118 | SH | SOLE | 7,072 | 0 | 46 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,858,270 | 5,773 | SH | SOLE | 3,496 | 0 | 2,277 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 648,964 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| GXO LOGISTICS, INC | COM | 36262G101 | 1,861,346 | 35,747 | SH | SOLE | 16,747 | 0 | 19,000 | ||
| HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 2,907,202 | 24,719 | SH | SOLE | 24,252 | 0 | 467 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 288,159 | 709 | SH | SOLE | 654 | 0 | 55 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 628,490 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,908,119 | 23,424 | SH | SOLE | 6,438 | 0 | 16,986 | ||
| HOME DEPOT INC | COM | 437076102 | 6,132,702 | 15,135 | SH | SOLE | 11,016 | 0 | 4,119 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,317,570 | 6,374 | SH | SOLE | 5,998 | 0 | 376 | ||
| HOST HOTELS & RESORTS INC REIT | COM | 44107P104 | 598,787 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
| HP INC COMMON STOCK USD.01 | COM | 40434L105 | 455,513 | 12,699 | SH | SOLE | 12,300 | 0 | 399 | ||
| HYATT HOTELS CORPORATION | COM | 448579102 | 2,027,913 | 13,324 | SH | SOLE | 6,272 | 0 | 7,052 | ||
| INGERSOLL RAND PLC COMMON | COM | 45687v106 | 650,408 | 6,626 | SH | SOLE | 6,513 | 0 | 113 | ||
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,402,849 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,755,418 | 74,826 | SH | SOLE | 50,337 | 0 | 24,489 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,376,524 | 8,569 | SH | SOLE | 8,211 | 0 | 358 | ||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 720,279 | 3,258 | SH | SOLE | 3,009 | 0 | 249 | ||
| INTERPUBLIC GROUP COS | COM | 460690100 | 1,351,075 | 42,715 | SH | SOLE | 39,480 | 0 | 3,235 | ||
| INTUIT COM | COM | 461202103 | 6,606,819 | 10,639 | SH | SOLE | 8,332 | 0 | 2,307 | ||
| INVESCO LTD | COM | G491BT108 | 462,724 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 262,474 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,304,887 | 17,608 | SH | SOLE | 13,102 | 0 | 4,506 | ||
| JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 8,822,871 | 54,442 | SH | SOLE | 42,348 | 0 | 12,094 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,823,172 | 65,556 | SH | SOLE | 52,385 | 0 | 13,171 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,033,806 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
| KIMCO REALTY CORPORATION REITS | COM | 49446R109 | 4,153,570 | 178,879 | SH | SOLE | 117,508 | 0 | 61,371 | ||
| KKR & CO INC | COM | 48251W104 | 1,082,900 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
| KLA TENCOR CORPORATION COMMON | COM | 482480100 | 1,180,975 | 1,525 | SH | SOLE | 1,359 | 0 | 166 | ||
| KRAFT HEINZ COMPANY | COM | 500754106 | 275,368 | 7,843 | SH | SOLE | 7,016 | 0 | 827 | ||
| KROGER CO COM | COM | 501044101 | 3,459,144 | 60,369 | SH | SOLE | 39,352 | 0 | 21,017 | ||
| KYNDRYL HOLDINGS, INC. | COM | 50155Q100 | 913,846 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | ||
| LABCORP HOLDINGS EXC1 | COM | 504922105 | 526,072 | 2,354 | SH | SOLE | 2,330 | 0 | 24 | ||
| LAM RESEARCH CORP | COM | 512807306 | 2,240,956 | 2,746 | SH | SOLE | 2,682 | 0 | 64 | ||
| LENNAR CORP A | COM | 526057104 | 5,159,450 | 27,520 | SH | SOLE | 19,066 | 0 | 8,454 | ||
| LKQ CORPORATION | COM | 501889208 | 738,999 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 643,642 | 2,372 | SH | SOLE | 2,334 | 0 | 38 | ||
| LYONDELLBASELL INDUSTRIES N.V. | COM | N53745100 | 443,538 | 4,625 | SH | SOLE | 4,569 | 0 | 56 | ||
| MANPOWERGROUP INC COMMON | COM | 56418H100 | 1,871,599 | 25,457 | SH | SOLE | 15,240 | 0 | 10,217 | ||
| MARATHON PETROLEUM CORP COMMON | COM | 56585A102 | 1,616,719 | 9,924 | SH | SOLE | 9,485 | 0 | 439 | ||
| MARRIOTT INTL INC NEW COM STK | COM | 571903202 | 3,025,213 | 12,169 | SH | SOLE | 8,567 | 0 | 3,602 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 1,273,510 | 2,579 | SH | SOLE | 2,349 | 0 | 230 | ||
| MC DONALDS CORP COM | COM | 580135101 | 441,844 | 1,451 | SH | SOLE | 1,325 | 0 | 126 | ||
| MCKESSON CORP | COM | 58155Q103 | 791,072 | 1,600 | SH | SOLE | 1,562 | 0 | 38 | ||
| MEDTRONIC PLC | COM | G5960L103 | 2,383,274 | 26,472 | SH | SOLE | 25,891 | 0 | 581 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 6,949,645 | 61,198 | SH | SOLE | 49,025 | 0 | 12,173 | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | 19,288,366 | 33,695 | SH | SOLE | 25,129 | 0 | 8,566 | ||
| METLIFE INC. | COM | 59156R108 | 2,970,435 | 36,014 | SH | SOLE | 28,435 | 0 | 7,579 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,069,429 | 19,954 | SH | SOLE | 19,347 | 0 | 607 | ||
| MICROSOFT CORP | COM | 594918104 | 54,878,741 | 127,536 | SH | SOLE | 99,346 | 0 | 28,190 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 395,555 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| MOLSON COORS BREWING COM CL B | COM | 60871R209 | 1,359,255 | 23,631 | SH | SOLE | 23,499 | 0 | 132 | ||
| MONDELEZ INTERNATIONAL CLASS A | COM | 609207105 | 2,882,707 | 39,130 | SH | SOLE | 24,342 | 0 | 14,788 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,544,533 | 3,834 | SH | SOLE | 2,662 | 0 | 1,172 | ||
| MOSAIC COMPANY NEW | COM | 61945C103 | 394,577 | 14,734 | SH | SOLE | 14,173 | 0 | 561 | ||
| NETAPP Inc. | COM | 64110D104 | 616,438 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
| NETFLIX.COM INC | COM | 64110L106 | 5,367,755 | 7,568 | SH | SOLE | 5,603 | 0 | 1,965 | ||
| NEW LINDE PLC | COM | G54950103 | 5,693,232 | 11,939 | SH | SOLE | 7,583 | 0 | 4,356 | ||
| NEWMONT CORPORATION | COM | 651639106 | 2,098,287 | 39,257 | SH | SOLE | 38,959 | 0 | 298 | ||
| NEWS CORP | COM | 65249B109 | 382,354 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
| NIKE INC CL B | COM | 654106103 | 2,229,713 | 25,223 | SH | SOLE | 24,853 | 0 | 370 | ||
| NORDSON CORP COM | COM | 655663102 | 783,163 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | COM | 655844108 | 234,833 | 945 | SH | SOLE | 888 | 0 | 57 | ||
| NOVO NORDISK A/S SPONSORED ADR | COM | 670100205 | 245,284 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 975,556 | 6,489 | SH | SOLE | 6,317 | 0 | 172 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 46,128,255 | 379,844 | SH | SOLE | 285,065 | 0 | 94,779 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 461,489 | 8,954 | SH | SOLE | 8,690 | 0 | 264 | ||
| OGE ENERGY CORP COM $US | COM | 670837103 | 2,432,199 | 59,293 | SH | SOLE | 27,618 | 0 | 31,675 | ||
| OLD DOMINION FREIGHT | COM | 679580100 | 2,360,439 | 11,883 | SH | SOLE | 6,713 | 0 | 5,170 | ||
| OLD REPUBLIC INTL CORP | COM | 680223104 | 2,276,231 | 64,264 | SH | SOLE | 25,660 | 0 | 38,604 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 554,170 | 5,360 | SH | SOLE | 5,261 | 0 | 99 | ||
| ONEOK INC | COM | 682680103 | 687,576 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
| ORACLE CORPORATION | COM | 68389X105 | 3,542,275 | 20,788 | SH | SOLE | 20,147 | 0 | 641 | ||
| PACCAR INC COM | COM | 693718108 | 2,090,634 | 21,186 | SH | SOLE | 21,010 | 0 | 176 | ||
| PAYCHEX INC | COM | 704326107 | 4,201,623 | 31,311 | SH | SOLE | 23,915 | 0 | 7,396 | ||
| PEPSICO INC COM | COM | 713448108 | 4,575,110 | 26,905 | SH | SOLE | 26,003 | 0 | 902 | ||
| PFIZER INC | COM | 717081103 | 1,964,561 | 67,884 | SH | SOLE | 67,884 | 0 | 0 | ||
| PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,325,927 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
| PNC FINANCIAL SERVICES | COM | 693475105 | 269,142 | 1,456 | SH | SOLE | 1,350 | 0 | 106 | ||
| POLO RALPH LAUREN CORP COMMON | COM | 751212101 | 1,080,631 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 572,359 | 1,519 | SH | SOLE | 1,410 | 0 | 109 | ||
| PPG IND INC COM | COM | 693506107 | 1,127,897 | 8,515 | SH | SOLE | 8,240 | 0 | 275 | ||
| PRINCIPAL FINL GROUP INC COM S | COM | 74251V102 | 457,332 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 662,132 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 10,904,023 | 62,956 | SH | SOLE | 50,143 | 0 | 12,813 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 845,399 | 6,981 | SH | SOLE | 6,558 | 0 | 423 | ||
| PUBLIC SERVICES ENTERPRISES GP | COM | 744573106 | 666,131 | 7,467 | SH | SOLE | 7,023 | 0 | 444 | ||
| PUBLIC STORAGE INC | COM | 74460D109 | 1,557,000 | 4,279 | SH | SOLE | 2,348 | 0 | 1,931 | ||
| PULTE GROUP INC | COM | 745867101 | 6,361,106 | 44,319 | SH | SOLE | 34,855 | 0 | 9,464 | ||
| QUALCOMM INC COM | COM | 747525103 | 3,749,603 | 22,050 | SH | SOLE | 21,070 | 0 | 980 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 3,429,321 | 11,502 | SH | SOLE | 8,959 | 0 | 2,543 | ||
| REGENERON PHARMACEUT | COM | 75886F107 | 3,736,107 | 3,554 | SH | SOLE | 1,979 | 0 | 1,575 | ||
| REGIONS FINANCIAL CORP | COM | 7591ep100 | 972,511 | 41,685 | SH | SOLE | 41,020 | 0 | 665 | ||
| RESMED INC COM | COM | 761152107 | 410,610 | 1,682 | SH | SOLE | 1,518 | 0 | 164 | ||
| ROCKWELL INTL CORP | COM | 773903109 | 463,094 | 1,725 | SH | SOLE | 1,622 | 0 | 103 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 597,617 | 1,074 | SH | SOLE | 977 | 0 | 97 | ||
| ROSS STORES INC COM | COM | 778296103 | 396,895 | 2,637 | SH | SOLE | 2,287 | 0 | 350 | ||
| RTX CORP | COM | 75513E101 | 1,185,187 | 9,782 | SH | SOLE | 9,524 | 0 | 258 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 4,130,377 | 7,995 | SH | SOLE | 7,824 | 0 | 171 | ||
| SALESFORCE INC | COM | 79466L302 | 6,158,475 | 22,500 | SH | SOLE | 16,905 | 0 | 5,595 | ||
| SEMPRA | COM | 816851109 | 1,802,979 | 21,559 | SH | SOLE | 21,436 | 0 | 123 | ||
| SERVICENOW INC | COM | 81762P102 | 2,831,639 | 3,166 | SH | SOLE | 3,127 | 0 | 39 | ||
| SHERWIN-WILLIAMS CO COM | COM | 824348106 | 3,166,334 | 8,296 | SH | SOLE | 4,989 | 0 | 3,307 | ||
| SKYWORKS SOLUTIONS INC COMMON | COM | 83088M102 | 1,349,396 | 13,662 | SH | SOLE | 8,072 | 0 | 5,590 | ||
| SMARTSHEET INC | COM | 83200N103 | 2,210,802 | 39,935 | SH | SOLE | 23,317 | 0 | 16,618 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 931,138 | 7,689 | SH | SOLE | 7,568 | 0 | 121 | ||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 2,750,025 | 55,646 | SH | SOLE | 39,709 | 0 | 15,937 | ||
| SNAP-ON INC | COM | 833034101 | 4,220,206 | 14,567 | SH | SOLE | 10,121 | 0 | 4,446 | ||
| SNOWFLAKE INC | COM | 833445109 | 1,159,397 | 10,094 | SH | SOLE | 5,973 | 0 | 4,121 | ||
| SOUTHERN CO | COM | 842587107 | 1,615,575 | 17,915 | SH | SOLE | 17,524 | 0 | 391 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 276,316 | 2,509 | SH | SOLE | 2,444 | 0 | 65 | ||
| STARBUCKS CORPORATION COM | COM | 855244109 | 425,154 | 4,361 | SH | SOLE | 3,773 | 0 | 588 | ||
| STATE STREET CORPORATION | COM | 857477103 | 2,132,569 | 24,105 | SH | SOLE | 14,055 | 0 | 10,050 | ||
| STRYKER CORP | COM | 863667101 | 3,113,700 | 8,619 | SH | SOLE | 5,349 | 0 | 3,270 | ||
| SUPER MICRO COMPUTER I | COM | 86800U302 | 854,453 | 2,052 | SH | SOLE | 1,209 | 0 | 843 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,876,585 | 37,622 | SH | SOLE | 16,910 | 0 | 20,712 | ||
| SYNOPSYS INC | COM | 871607107 | 738,317 | 1,458 | SH | SOLE | 1,394 | 0 | 64 | ||
| T MOBILE US INC | COM | 872590104 | 203,265 | 985 | SH | SOLE | 441 | 0 | 544 | ||
| T ROWE PRICE GROUP INC | COM | 74144t108 | 3,327,920 | 30,551 | SH | SOLE | 24,918 | 0 | 5,633 | ||
| TARGET CORP COM STK | COM | 87612E106 | 2,095,849 | 13,447 | SH | SOLE | 8,300 | 0 | 5,147 | ||
| TESLA, INC. | COM | 88160R101 | 10,601,248 | 40,520 | SH | SOLE | 29,539 | 0 | 10,981 | ||
| TEXAS INSTRUMENTS INC COM | COM | 882508104 | 270,607 | 1,310 | SH | SOLE | 852 | 0 | 458 | ||
| TEXTRON INC | COM | 883203101 | 1,594,971 | 18,006 | SH | SOLE | 17,956 | 0 | 50 | ||
| THE CARLYLE GROUP INC | COM | 14316J108 | 2,205,146 | 51,211 | SH | SOLE | 29,059 | 0 | 22,152 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,404,466 | 9,827 | SH | SOLE | 7,461 | 0 | 2,366 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 459,598 | 743 | SH | SOLE | 683 | 0 | 60 | ||
| TJX COS INC COM NEW | COM | 872540109 | 2,169,318 | 18,456 | SH | SOLE | 18,039 | 0 | 417 | ||
| TOAST, INC | COM | 888787108 | 1,607,810 | 56,793 | SH | SOLE | 23,793 | 0 | 33,000 | ||
| TRANE TECHNOLOGIES PLC | COM | g8994e103 | 2,512,362 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
| TRAVELERS COS INC COM STK | COM | 89417E109 | 2,306,082 | 9,850 | SH | SOLE | 9,707 | 0 | 143 | ||
| TYSON FOODS INC | COM | 902494103 | 597,506 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,400,238 | 45,240 | SH | SOLE | 26,911 | 0 | 18,329 | ||
| UNION PAC CORP COM | COM | 907818108 | 824,969 | 3,347 | SH | SOLE | 3,159 | 0 | 188 | ||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 557,876 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
| UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,332,505 | 17,108 | SH | SOLE | 13,066 | 0 | 4,042 | ||
| UNITED RENTALS INC | COM | 911363109 | 409,723 | 506 | SH | SOLE | 492 | 0 | 14 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,140,105 | 17,343 | SH | SOLE | 13,436 | 0 | 3,907 | ||
| US BANCORP | COM | 902973304 | 800,321 | 17,501 | SH | SOLE | 16,528 | 0 | 973 | ||
| VALERO ENERGY CORP COM STK NEW | COM | 91913Y100 | 2,951,756 | 21,860 | SH | SOLE | 13,737 | 0 | 8,123 | ||
| VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 269,799 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| VANGUARD SMALL-CAP ETF | COM | 922908751 | 243,318 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,790,510 | 27,920 | SH | SOLE | 17,032 | 0 | 10,888 | ||
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,519,080 | 122,892 | SH | SOLE | 92,988 | 0 | 29,904 | ||
| VERTEX PHARMACEUTICAL INC. | COM | 92532F100 | 2,678,396 | 5,759 | SH | SOLE | 5,644 | 0 | 115 | ||
| VISA INC CLASS A | COM | 92826C839 | 6,054,949 | 22,022 | SH | SOLE | 15,474 | 0 | 6,548 | ||
| W E C ENERGY GROUP INC COM | COM | 92939U106 | 1,513,777 | 15,739 | SH | SOLE | 15,461 | 0 | 278 | ||
| W W GRAINGER INC | COM | 384802104 | 513,172 | 494 | SH | SOLE | 476 | 0 | 18 | ||
| WALMART INC COM | COM | 931142103 | 5,946,995 | 73,647 | SH | SOLE | 52,218 | 0 | 21,429 | ||
| WALT DISNEY CO | COM | 254687106 | 3,099,819 | 32,226 | SH | SOLE | 17,109 | 0 | 15,117 | ||
| WASTE MGMT INC DEL COM STK | COM | 94106L109 | 894,964 | 4,311 | SH | SOLE | 4,058 | 0 | 253 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,499,541 | 79,652 | SH | SOLE | 60,833 | 0 | 18,819 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,357,849 | 34,527 | SH | SOLE | 22,156 | 0 | 12,371 | ||
| WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | 2,760,177 | 15,185 | SH | SOLE | 8,207 | 0 | 6,978 | ||
| WILLIAMS SONOMA | COM | 969904101 | 3,318,386 | 21,420 | SH | SOLE | 11,818 | 0 | 9,602 | ||
| WR BERKLEY CORP | COM | 084423102 | 1,273,759 | 22,453 | SH | SOLE | 22,248 | 0 | 205 | ||
| XYLEM INC | COM | 98419m100 | 1,099,279 | 8,141 | SH | SOLE | 7,820 | 0 | 321 | ||
| AEGIS VALUE FUND CLASS | COM | 00761L102 | 346,309 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
| ARIEL MUTUAL FUND | COM | 040337107 | 507,438 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
| CONESTOGA SMALL CAP FUND | COM | 207019100 | 287,692 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| DODGE & COX INCOME FUND | COM | 256210105 | 301,357 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
| DODGE & COX STOCK FUND | COM | 256219106 | 303,816 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| DOUBLELINE TOTAL RETURN BOND F | COM | 258620202 | 194,589 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
| FAM DIVIDEND FOCUS FUND | COM | 314465204 | 224,026 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
| FIDELITY 500 INDEX FUND | COM | 315911750 | 1,113,757 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
| FIDELITY PURITAN FUND | COM | 316345107 | 607,591 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE BO | COM | 464287226 | 321,269 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
| JENSEN QUALITY GROWTH FUND | COM | 476313101 | 286,790 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
| LOOMIS SAYLES BOND FUND | COM | 543495840 | 126,786 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
| SCHWAB 1000 INDEX FUND | COM | 808517106 | 425,458 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| SCHWAB GOVERNMENT MONEY INV | COM | 808515613 | 108,548 | 108,548 | SH | SOLE | 108,548 | 0 | 0 | ||
| SCHWAB INTERNATIONAL INDEX FUN | COM | 808509830 | 292,263 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
| SCHWAB SMALL-CAP INDEX FUND | COM | 808509848 | 407,263 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
| SCHWAB TREASURY OBLIGATIONS MO | COM | 808515621 | 344,489 | 344,489 | SH | SOLE | 344,489 | 0 | 0 | ||
| SCHWAB US MID-CAP INDEX FUND | COM | 80850L726 | 306,491 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
| SCHWAB VALUE ADVANTAGE MONEY I | COM | 808515605 | 963,230 | 963,230 | SH | SOLE | 963,230 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 574,001 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
| VANGUARD MID-CAP INDEX FUND | COM | 922908645 | 359,359 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| VANGUARD S&P 500 ETF FUND | COM | 922908363 | 208,430 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| VANGUARD SMALL-CAP GROWTH INDE | COM | 921937710 | 326,494 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
| WASATCH SMALL CAP GROWTH FUND | COM | 936772102 | 247,444 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
