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 | 5,205,812 | 40,327 | SH | SOLE | 27,469 | 0 | 12,858 | ||
| A T & T INC | COM | 00206R102 | 3,415,614 | 150,005 | SH | SOLE | 149,345 | 0 | 660 | ||
| ABBOTT LAB | COM | 002824100 | 5,885,044 | 52,029 | SH | SOLE | 34,996 | 0 | 17,033 | ||
| ABBVIE INC | COM | 00287y109 | 7,081,780 | 39,852 | SH | SOLE | 31,249 | 0 | 8,603 | ||
| ACCENTURE PLC CLASS A SHARES | COM | G1151C101 | 4,433,258 | 12,602 | SH | SOLE | 8,722 | 0 | 3,880 | ||
| ADOBE INC | COM | 00724F101 | 4,360,532 | 9,806 | SH | SOLE | 6,378 | 0 | 3,428 | ||
| ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 3,393,957 | 28,098 | SH | SOLE | 18,561 | 0 | 9,537 | ||
| AIRBNB INC | COM | 009066101 | 515,390 | 3,922 | SH | SOLE | 3,770 | 0 | 152 | ||
| ALBERTSONS COMPANIES, INC | COM | 013091103 | 794,949 | 40,476 | SH | SOLE | 22,265 | 0 | 18,211 | ||
| ALCOA CORP. | COM | 013872106 | 712,380 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
| ALPHABET CLASS-C SHARE | COM | 02079K107 | 4,200,345 | 22,056 | SH | SOLE | 20,333 | 0 | 1,723 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 28,944,159 | 152,901 | SH | SOLE | 106,895 | 0 | 46,006 | ||
| AMAZON.COM INC | COM | 023135106 | 32,183,855 | 146,697 | SH | SOLE | 106,313 | 0 | 40,384 | ||
| AMER ELECTRIC PWR CO | COM | 025537101 | 690,249 | 7,484 | SH | SOLE | 6,972 | 0 | 512 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,661,430 | 5,598 | SH | SOLE | 5,251 | 0 | 347 | ||
| AMERICAN TOWER CORPORATION REI | COM | 03027x100 | 1,122,286 | 6,119 | SH | SOLE | 5,752 | 0 | 367 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 629,332 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,680,758 | 14,122 | SH | SOLE | 11,087 | 0 | 3,035 | ||
| ANALOG DEVICES INC | COM | 032654105 | 817,971 | 3,850 | SH | SOLE | 3,613 | 0 | 237 | ||
| ANSYS INC | COM | 03662Q105 | 672,973 | 1,995 | SH | SOLE | 1,937 | 0 | 58 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,064,952 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 66,813,341 | 266,805 | SH | SOLE | 204,616 | 0 | 62,189 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 2,636,558 | 16,212 | SH | SOLE | 14,943 | 0 | 1,269 | ||
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | 738,523 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,144,321 | 42,445 | SH | SOLE | 25,920 | 0 | 16,525 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 8,247,417 | 74,617 | SH | SOLE | 52,323 | 0 | 22,294 | ||
| ARROW ELECTRS INC | COM | 042735100 | 665,372 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,164,941 | 16,302 | SH | SOLE | 7,047 | 0 | 9,255 | ||
| AUTODESK INC | COM | 052769106 | 1,916,180 | 6,483 | SH | SOLE | 3,298 | 0 | 3,185 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,529,514 | 5,225 | SH | SOLE | 4,825 | 0 | 400 | ||
| AVNET INC | COM | 053807103 | 1,909,942 | 36,505 | SH | SOLE | 17,071 | 0 | 19,434 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 5,019,354 | 114,206 | SH | SOLE | 91,943 | 0 | 22,263 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 2,307,282 | 30,031 | SH | SOLE | 29,866 | 0 | 165 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 12,854,568 | 28,359 | SH | SOLE | 20,654 | 0 | 7,705 | ||
| BIOGEN INC COMMON | COM | 09062X103 | 1,301,808 | 8,513 | SH | SOLE | 5,475 | 0 | 3,038 | ||
| BLACKROCK INC | COM | 09290d101 | 5,470,600 | 5,337 | SH | SOLE | 4,360 | 0 | 977 | ||
| BLOCK, INC. | COM | 852234103 | 1,116,514 | 13,137 | SH | SOLE | 7,977 | 0 | 5,160 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,825,165 | 20,434 | SH | SOLE | 20,172 | 0 | 262 | ||
| BRISTOL MYERS SQUIBB | COM | 110122108 | 5,208,856 | 92,094 | SH | SOLE | 62,069 | 0 | 30,025 | ||
| BROADCOM INC | COM | 11135F101 | 24,348,069 | 105,021 | SH | SOLE | 76,256 | 0 | 28,765 | ||
| BROWN & BROWN INC COMMON | COM | 115236101 | 1,071,924 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
| BUNGE LTD | COM | H11356104 | 697,663 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,239,328 | 7,453 | SH | SOLE | 4,519 | 0 | 2,934 | ||
| CAMDEN PROPERTY TRUST | COM | 133131102 | 890,375 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,617,934 | 20,289 | SH | SOLE | 12,527 | 0 | 7,762 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,009,052 | 16,987 | SH | SOLE | 10,039 | 0 | 6,948 | ||
| CATERPILLAR INC COM | COM | 149123101 | 5,809,964 | 16,016 | SH | SOLE | 12,352 | 0 | 3,664 | ||
| CAVA GROUP INC | COM | 148929102 | 1,050,168 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 4,783,551 | 36,435 | SH | SOLE | 26,914 | 0 | 9,521 | ||
| CENCORA | COM | 03073E105 | 3,178,773 | 14,148 | SH | SOLE | 11,462 | 0 | 2,686 | ||
| CENTENE CORP COMMON | COM | 15135B101 | 895,494 | 14,782 | SH | SOLE | 14,776 | 0 | 6 | ||
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | 525,036 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 373,084 | 5,041 | SH | SOLE | 4,778 | 0 | 263 | ||
| CHEVRON CORP | COM | 166764100 | 5,710,121 | 39,424 | SH | SOLE | 29,359 | 0 | 10,065 | ||
| CHIPOTLE MEXICAN GRILL, INC. | COM | 169656105 | 2,111,646 | 35,019 | SH | SOLE | 34,623 | 0 | 396 | ||
| CHUBB LTD | COM | H1467J104 | 4,199,760 | 15,200 | SH | SOLE | 11,003 | 0 | 4,197 | ||
| CINCINNATI FINANCIAL CORPORATI | COM | 172062101 | 654,410 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
| CINTAS CORP COM | COM | 172908105 | 3,859,355 | 21,124 | SH | SOLE | 15,375 | 0 | 5,749 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 2,302,880 | 38,900 | SH | SOLE | 36,443 | 0 | 2,457 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 4,567,959 | 64,895 | SH | SOLE | 40,328 | 0 | 24,567 | ||
| CME GROUP INC COM STK | COM | 12572Q105 | 3,166,224 | 13,634 | SH | SOLE | 9,440 | 0 | 4,194 | ||
| COCA-COLA CO | COM | 191216100 | 5,395,514 | 86,661 | SH | SOLE | 59,319 | 0 | 27,342 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 2,712,340 | 35,271 | SH | SOLE | 22,592 | 0 | 12,679 | ||
| COLGATE-PALMOLIVE CO COM | COM | 194162103 | 290,912 | 3,200 | SH | SOLE | 3,037 | 0 | 163 | ||
| COMCAST CORP CL A NEW | COM | 20030N101 | 5,048,235 | 134,512 | SH | SOLE | 104,159 | 0 | 30,353 | ||
| CONS EDISON INC COM | COM | 209115104 | 3,936,292 | 44,114 | SH | SOLE | 32,219 | 0 | 11,895 | ||
| COOPER COMPANIES INC | COM | 216648501 | 704,092 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 3,556,516 | 61,971 | SH | SOLE | 41,746 | 0 | 20,225 | ||
| CORTEVA, INC. | COM | 22052L104 | 558,493 | 9,805 | SH | SOLE | 9,650 | 0 | 155 | ||
| COSTCO WHOLESALE CO | COM | 22160K105 | 8,295,909 | 9,054 | SH | SOLE | 7,242 | 0 | 1,812 | ||
| COUPANG INC | COM | 22266T109 | 578,689 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 962,838 | 2,814 | SH | SOLE | 84 | 0 | 2,730 | ||
| CUMMINS INC | COM | 231021106 | 352,086 | 1,010 | SH | SOLE | 964 | 0 | 46 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 522,699 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
| D R HORTON CO | COM | 23331A109 | 3,330,792 | 23,822 | SH | SOLE | 17,046 | 0 | 6,776 | ||
| DANAHER CORP | COM | 235851102 | 791,029 | 3,446 | SH | SOLE | 3,243 | 0 | 203 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 285,822 | 1,531 | SH | SOLE | 1,415 | 0 | 116 | ||
| DELTA AIR LINES INC DEL COMMON | COM | 247361702 | 561,380 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COM | 25179m103 | 980,722 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,216,270 | 12,498 | SH | SOLE | 7,889 | 0 | 4,609 | ||
| DISCOVER FINL SVCS COM STK | COM | 254709108 | 1,224,736 | 7,070 | SH | SOLE | 6,673 | 0 | 397 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 3,882,734 | 36,038 | SH | SOLE | 26,926 | 0 | 9,112 | ||
| EATON CORP PLC COMMON | COM | G29183103 | 2,000,180 | 6,027 | SH | SOLE | 5,833 | 0 | 194 | ||
| EBAY INC COM | COM | 278642103 | 579,604 | 9,356 | SH | SOLE | 9,289 | 0 | 67 | ||
| ECOLAB INC | COM | 278865100 | 725,923 | 3,098 | SH | SOLE | 3,069 | 0 | 29 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 662,494 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 566,262 | 1,535 | SH | SOLE | 1,489 | 0 | 46 | ||
| ELI LILLY & CO | COM | 532457108 | 14,135,635 | 18,310 | SH | SOLE | 14,120 | 0 | 4,190 | ||
| EMERSON ELECTRIC CO COM | COM | 291011104 | 570,698 | 4,605 | SH | SOLE | 4,266 | 0 | 339 | ||
| ENTERGY CORP | COM | 29364G103 | 499,805 | 6,592 | SH | SOLE | 6,424 | 0 | 168 | ||
| EOG RESOURCES INC COM | COM | 26875p101 | 4,492,925 | 36,653 | SH | SOLE | 23,825 | 0 | 12,828 | ||
| EQT CORP | COM | 26884L109 | 1,199,183 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
| EQUITY RESIDENTIAL REIT USD.01 | COM | 29476L107 | 1,918,360 | 26,733 | SH | SOLE | 26,627 | 0 | 106 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 3,140,353 | 8,664 | SH | SOLE | 3,891 | 0 | 4,773 | ||
| EVERGY INC | COM | 30034W106 | 2,357,365 | 38,300 | SH | SOLE | 16,580 | 0 | 21,720 | ||
| EXPEDIA INC | COM | 30212p303 | 562,717 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| EXTRA SPACE STORAGE IN | COM | 30225T102 | 556,662 | 3,721 | SH | SOLE | 3,639 | 0 | 82 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 6,978,926 | 64,878 | SH | SOLE | 44,974 | 0 | 19,904 | ||
| F5 INC | COM | 315616102 | 873,355 | 3,473 | SH | SOLE | 3,449 | 0 | 24 | ||
| FASTENAL CO | COM | 311900104 | 2,567,259 | 35,701 | SH | SOLE | 22,375 | 0 | 13,326 | ||
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 2,953,113 | 36,562 | SH | SOLE | 27,945 | 0 | 8,617 | ||
| FIFTH THIRD BANCORP COMMON STO | COM | 316773100 | 580,504 | 13,730 | SH | SOLE | 12,753 | 0 | 977 | ||
| FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 287,805 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 2,416,766 | 11,765 | SH | SOLE | 11,667 | 0 | 98 | ||
| FORD MOTOR CO COMMON STOCK USD | COM | 345370860 | 1,819,907 | 183,829 | SH | SOLE | 119,624 | 0 | 64,205 | ||
| FORTINET INC | COM | 34959E109 | 4,569,998 | 48,370 | SH | SOLE | 27,956 | 0 | 20,414 | ||
| FTI CONSULTING INC. | COM | 302941109 | 770,445 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
| GARMIN LTD | COM | h2906t109 | 783,375 | 3,798 | SH | SOLE | 3,454 | 0 | 344 | ||
| GARTNER GROUP INC | COM | 366651107 | 653,066 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,768,753 | 10,508 | SH | SOLE | 5,937 | 0 | 4,571 | ||
| GENERAL ELECTRIC CO | COM | 369604301 | 4,851,087 | 29,085 | SH | SOLE | 22,135 | 0 | 6,950 | ||
| GENERAL MILLS INC COM | COM | 370334104 | 396,968 | 6,225 | SH | SOLE | 5,872 | 0 | 353 | ||
| GENERAL MOTORS COMPANY COMMON | COM | 37045V100 | 3,308,120 | 62,101 | SH | SOLE | 37,495 | 0 | 24,606 | ||
| GENUINE PARTS CO COMMON STOCK | COM | 372460105 | 1,049,322 | 8,987 | SH | SOLE | 8,672 | 0 | 315 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,807,494 | 30,394 | SH | SOLE | 20,635 | 0 | 9,759 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 794,281 | 7,088 | SH | SOLE | 7,042 | 0 | 46 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,679,084 | 6,425 | SH | SOLE | 3,923 | 0 | 2,502 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 743,816 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
| GXO LOGISTICS, INC | COM | 36262G101 | 1,623,986 | 37,333 | SH | SOLE | 16,487 | 0 | 20,846 | ||
| HARTFORD INS GROUP INC | COM | 416515104 | 2,646,605 | 24,192 | SH | SOLE | 23,716 | 0 | 476 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 263,232 | 877 | SH | SOLE | 822 | 0 | 55 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 704,614 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,796,050 | 24,914 | SH | SOLE | 6,354 | 0 | 18,560 | ||
| HOME DEPOT INC | COM | 437076102 | 7,365,137 | 18,934 | SH | SOLE | 14,352 | 0 | 4,582 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,432,594 | 6,342 | SH | SOLE | 5,956 | 0 | 386 | ||
| HOST HOTELS & RESORTS INC REIT | COM | 44107P104 | 587,743 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
| HP INC COMMON STOCK USD.01 | COM | 40434L105 | 408,364 | 12,515 | SH | SOLE | 12,116 | 0 | 399 | ||
| HYATT HOTELS CORPORATION | COM | 448579102 | 2,181,394 | 13,896 | SH | SOLE | 6,158 | 0 | 7,738 | ||
| INGERSOLL RAND PLC COMMON | COM | 45687v106 | 590,885 | 6,532 | SH | SOLE | 6,419 | 0 | 113 | ||
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 605,080 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 985,105 | 6,611 | SH | SOLE | 6,524 | 0 | 87 | ||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 728,736 | 3,315 | SH | SOLE | 3,064 | 0 | 251 | ||
| INTERPUBLIC GROUP COS | COM | 460690100 | 1,153,724 | 41,175 | SH | SOLE | 37,857 | 0 | 3,318 | ||
| INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 573,672 | 6,785 | SH | SOLE | 6,703 | 0 | 82 | ||
| INTUIT COM | COM | 461202103 | 6,711,752 | 10,679 | SH | SOLE | 8,155 | 0 | 2,524 | ||
| INVESCO LTD | COM | G491BT108 | 454,043 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 245,346 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 606,368 | 4,538 | SH | SOLE | 4,525 | 0 | 13 | ||
| JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 7,991,990 | 55,262 | SH | SOLE | 42,076 | 0 | 13,186 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,268,537 | 59,524 | SH | SOLE | 45,229 | 0 | 14,295 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,290,089 | 9,845 | SH | SOLE | 9,705 | 0 | 140 | ||
| KIMCO REALTY CORPORATION REITS | COM | 49446R109 | 4,289,658 | 183,084 | SH | SOLE | 115,840 | 0 | 67,244 | ||
| KKR & CO INC | COM | 48251W104 | 1,209,164 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
| KLA TENCOR CORPORATION COMMON | COM | 482480100 | 931,947 | 1,479 | SH | SOLE | 1,308 | 0 | 171 | ||
| KRAFT HEINZ COMPANY | COM | 500754106 | 241,135 | 7,852 | SH | SOLE | 6,954 | 0 | 898 | ||
| KROGER CO COM | COM | 501044101 | 3,761,948 | 61,520 | SH | SOLE | 38,512 | 0 | 23,008 | ||
| KYNDRYL HOLDINGS, INC. | COM | 50155Q100 | 1,366,181 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
| LABCORP HOLDINGS EXC1 | COM | 504922105 | 534,316 | 2,330 | SH | SOLE | 2,306 | 0 | 24 | ||
| LAM RESEARCH CORP | COM | 512807306 | 1,971,951 | 27,301 | SH | SOLE | 26,661 | 0 | 640 | ||
| LENNAR CORP A | COM | 526057104 | 3,439,251 | 25,220 | SH | SOLE | 16,179 | 0 | 9,041 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 620,918 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
| LKQ CORPORATION | COM | 501889208 | 664,146 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 887,956 | 2,322 | SH | SOLE | 2,283 | 0 | 39 | ||
| LYONDELLBASELL INDUSTRIES N.V. | COM | N53745100 | 732,822 | 9,867 | SH | SOLE | 9,601 | 0 | 266 | ||
| MANPOWERGROUP INC COMMON | COM | 56418H100 | 1,494,717 | 25,896 | SH | SOLE | 14,688 | 0 | 11,208 | ||
| MARATHON PETROLEUM CORP COMMON | COM | 56585A102 | 1,354,685 | 9,711 | SH | SOLE | 9,272 | 0 | 439 | ||
| MARRIOTT INTL INC NEW COM STK | COM | 571903202 | 3,468,619 | 12,435 | SH | SOLE | 8,500 | 0 | 3,935 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 1,319,584 | 2,506 | SH | SOLE | 2,269 | 0 | 237 | ||
| MC DONALDS CORP COM | COM | 580135101 | 681,531 | 2,351 | SH | SOLE | 2,156 | 0 | 195 | ||
| MCKESSON CORP | COM | 58155Q103 | 895,329 | 1,571 | SH | SOLE | 1,533 | 0 | 38 | ||
| MEDTRONIC PLC | COM | G5960L103 | 2,062,821 | 25,824 | SH | SOLE | 25,319 | 0 | 505 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 6,114,439 | 61,464 | SH | SOLE | 48,186 | 0 | 13,278 | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | 19,985,213 | 34,133 | SH | SOLE | 24,806 | 0 | 9,327 | ||
| METLIFE INC. | COM | 59156R108 | 2,949,891 | 36,027 | SH | SOLE | 27,764 | 0 | 8,263 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,688,418 | 20,062 | SH | SOLE | 19,441 | 0 | 621 | ||
| MICROSOFT CORP | COM | 594918104 | 55,626,620 | 131,973 | SH | SOLE | 100,596 | 0 | 31,377 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 331,215 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| MOLSON COORS BREWING COM CL B | COM | 60871R209 | 1,410,703 | 24,611 | SH | SOLE | 24,479 | 0 | 132 | ||
| MONDELEZ INTERNATIONAL CLASS A | COM | 609207105 | 2,388,185 | 39,983 | SH | SOLE | 23,805 | 0 | 16,178 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,043,140 | 3,453 | SH | SOLE | 2,204 | 0 | 1,249 | ||
| MONSTER BEVERAGE CORPORATION | COM | 61174x109 | 245,613 | 4,673 | SH | SOLE | 4,162 | 0 | 511 | ||
| MORGAN STANLEY | COM | 617446448 | 786,630 | 6,257 | SH | SOLE | 6,035 | 0 | 222 | ||
| MOSAIC COMPANY NEW | COM | 61945C103 | 349,183 | 14,206 | SH | SOLE | 13,970 | 0 | 236 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 947,109 | 2,049 | SH | SOLE | 2,005 | 0 | 44 | ||
| NETAPP Inc. | COM | 64110D104 | 571,346 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
| NETFLIX.COM INC | COM | 64110L106 | 6,980,818 | 7,832 | SH | SOLE | 5,686 | 0 | 2,146 | ||
| NEW LINDE PLC | COM | G54950103 | 5,137,500 | 12,271 | SH | SOLE | 7,524 | 0 | 4,747 | ||
| NEWMONT CORPORATION | COM | 651639106 | 1,434,608 | 38,544 | SH | SOLE | 38,246 | 0 | 298 | ||
| NEWS CORP | COM | 65249B109 | 389,801 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
| NORDSON CORP COM | COM | 655663102 | 616,421 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | COM | 655844108 | 216,628 | 923 | SH | SOLE | 866 | 0 | 57 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 271,625 | 2,650 | SH | SOLE | 2,607 | 0 | 43 | ||
| NUCOR CORP COM | COM | 670346105 | 737,257 | 6,317 | SH | SOLE | 6,142 | 0 | 175 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 50,654,994 | 377,206 | SH | SOLE | 273,798 | 0 | 103,408 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,074,569 | 21,748 | SH | SOLE | 21,479 | 0 | 269 | ||
| OGE ENERGY CORP COM $US | COM | 670837103 | 2,549,003 | 61,794 | SH | SOLE | 27,461 | 0 | 34,333 | ||
| OLD DOMINION FREIGHT | COM | 679580100 | 2,172,895 | 12,318 | SH | SOLE | 6,651 | 0 | 5,667 | ||
| OLD REPUBLIC INTL CORP | COM | 680223104 | 2,449,267 | 67,678 | SH | SOLE | 25,308 | 0 | 42,370 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 454,807 | 5,286 | SH | SOLE | 5,187 | 0 | 99 | ||
| ONEOK INC | COM | 682680103 | 746,675 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
| ORACLE CORPORATION | COM | 68389X105 | 5,371,140 | 32,232 | SH | SOLE | 24,931 | 0 | 7,301 | ||
| PACCAR INC COM | COM | 693718108 | 2,185,356 | 21,009 | SH | SOLE | 20,827 | 0 | 182 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 3,219,342 | 42,567 | SH | SOLE | 31,169 | 0 | 11,398 | ||
| PAYCHEX INC | COM | 704326107 | 4,432,775 | 31,613 | SH | SOLE | 23,537 | 0 | 8,076 | ||
| PEPSICO INC COM | COM | 713448108 | 4,049,586 | 26,632 | SH | SOLE | 25,724 | 0 | 908 | ||
| PFIZER INC | COM | 717081103 | 1,789,129 | 67,438 | SH | SOLE | 66,560 | 0 | 878 | ||
| PINNACLE WEST CAPITAL CORP | COM | 723484101 | 1,260,784 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
| PNC FINANCIAL SERVICES | COM | 693475105 | 271,533 | 1,408 | SH | SOLE | 1,300 | 0 | 108 | ||
| POLO RALPH LAUREN CORP COMMON | COM | 751212101 | 1,307,116 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
| PPG IND INC COM | COM | 693506107 | 989,643 | 8,285 | SH | SOLE | 8,004 | 0 | 281 | ||
| PRINCIPAL FINL GROUP INC COM S | COM | 74251V102 | 406,557 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 789,462 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 10,698,795 | 63,816 | SH | SOLE | 49,848 | 0 | 13,968 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 800,315 | 6,752 | SH | SOLE | 6,321 | 0 | 431 | ||
| PUBLIC SERVICES ENTERPRISES GP | COM | 744573106 | 608,835 | 7,206 | SH | SOLE | 6,754 | 0 | 452 | ||
| PUBLIC STORAGE INC | COM | 74460D109 | 1,326,819 | 4,431 | SH | SOLE | 2,307 | 0 | 2,124 | ||
| PULTE GROUP INC | COM | 745867101 | 4,842,456 | 44,467 | SH | SOLE | 34,116 | 0 | 10,351 | ||
| QUALCOMM INC COM | COM | 747525103 | 3,368,733 | 21,929 | SH | SOLE | 20,921 | 0 | 1,008 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 3,708,215 | 11,733 | SH | SOLE | 8,935 | 0 | 2,798 | ||
| REGENERON PHARMACEUT | COM | 75886F107 | 2,603,566 | 3,655 | SH | SOLE | 1,930 | 0 | 1,725 | ||
| REGIONS FINANCIAL CORP | COM | 7591ep100 | 957,005 | 40,689 | SH | SOLE | 40,004 | 0 | 685 | ||
| RESMED INC COM | COM | 761152107 | 813,908 | 3,559 | SH | SOLE | 3,510 | 0 | 49 | ||
| REXFORD INDUSTRIAL REALTY REIT | COM | 76169C100 | 1,153,885 | 29,847 | SH | SOLE | 14,254 | 0 | 15,593 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 562,478 | 1,082 | SH | SOLE | 983 | 0 | 99 | ||
| ROSS STORES INC COM | COM | 778296103 | 384,982 | 2,545 | SH | SOLE | 2,187 | 0 | 358 | ||
| RTX CORP | COM | 75513E101 | 3,225,348 | 27,872 | SH | SOLE | 19,565 | 0 | 8,307 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 3,777,060 | 7,584 | SH | SOLE | 7,408 | 0 | 176 | ||
| SALESFORCE INC | COM | 79466L302 | 7,656,826 | 22,902 | SH | SOLE | 16,782 | 0 | 6,120 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,471,796 | 38,388 | SH | SOLE | 20,192 | 0 | 18,196 | ||
| SEMPRA | COM | 816851109 | 1,871,331 | 21,333 | SH | SOLE | 21,210 | 0 | 123 | ||
| SERVICENOW INC | COM | 81762P102 | 3,123,114 | 2,946 | SH | SOLE | 2,907 | 0 | 39 | ||
| SHERWIN-WILLIAMS CO COM | COM | 824348106 | 3,293,582 | 9,689 | SH | SOLE | 6,020 | 0 | 3,669 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 887,457 | 8,059 | SH | SOLE | 7,936 | 0 | 123 | ||
| SMURFIT WESTROCK PLC | COM | G8267P108 | 3,097,165 | 57,504 | SH | SOLE | 40,029 | 0 | 17,475 | ||
| SNAP-ON INC | COM | 833034101 | 4,988,998 | 14,696 | SH | SOLE | 9,834 | 0 | 4,862 | ||
| SOUTHERN CO | COM | 842587107 | 1,443,070 | 17,530 | SH | SOLE | 17,130 | 0 | 400 | ||
| STARBUCKS CORPORATION COM | COM | 855244109 | 636,378 | 6,974 | SH | SOLE | 6,295 | 0 | 679 | ||
| STATE STREET CORPORATION | COM | 857477103 | 2,447,763 | 24,939 | SH | SOLE | 13,911 | 0 | 11,028 | ||
| STRYKER CORP | COM | 863667101 | 3,046,743 | 8,462 | SH | SOLE | 4,881 | 0 | 3,581 | ||
| SUPER MICRO COMPUTER I | COM | 86800U302 | 633,618 | 20,788 | SH | SOLE | 11,574 | 0 | 9,214 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,626,585 | 40,409 | SH | SOLE | 17,684 | 0 | 22,725 | ||
| SYNOPSYS INC | COM | 871607107 | 714,450 | 1,472 | SH | SOLE | 1,389 | 0 | 83 | ||
| T MOBILE US INC | COM | 872590104 | 220,951 | 1,001 | SH | SOLE | 441 | 0 | 560 | ||
| T ROWE PRICE GROUP INC | COM | 74144t108 | 3,481,249 | 30,783 | SH | SOLE | 24,601 | 0 | 6,182 | ||
| TELEFLEX INC | COM | 879369106 | 520,947 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
| TERADATA CORP COMMON | COM | 88076W103 | 651,658 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
| TESLA, INC. | COM | 88160R101 | 16,754,918 | 41,489 | SH | SOLE | 29,533 | 0 | 11,956 | ||
| TEXAS INSTRUMENTS INC COM | COM | 882508104 | 261,014 | 1,392 | SH | SOLE | 921 | 0 | 471 | ||
| TEXTRON INC | COM | 883203101 | 936,697 | 12,246 | SH | SOLE | 12,196 | 0 | 50 | ||
| THE CARLYLE GROUP INC | COM | 14316J108 | 2,536,365 | 50,235 | SH | SOLE | 25,931 | 0 | 24,304 | ||
| THE CIGNA GROUP | COM | 125523100 | 2,777,968 | 10,060 | SH | SOLE | 7,463 | 0 | 2,597 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 378,727 | 728 | SH | SOLE | 666 | 0 | 62 | ||
| TJX COS INC COM NEW | COM | 872540109 | 2,228,945 | 18,450 | SH | SOLE | 18,025 | 0 | 425 | ||
| TOAST, INC | COM | 888787108 | 2,182,662 | 59,881 | SH | SOLE | 23,675 | 0 | 36,206 | ||
| TRANE TECHNOLOGIES PLC | COM | g8994e103 | 2,352,390 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
| TRAVELERS COS INC COM STK | COM | 89417E109 | 2,330,370 | 9,674 | SH | SOLE | 9,529 | 0 | 145 | ||
| TYSON FOODS INC | COM | 902494103 | 568,484 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,803,734 | 46,481 | SH | SOLE | 26,732 | 0 | 19,749 | ||
| UNION PAC CORP COM | COM | 907818108 | 1,034,617 | 4,537 | SH | SOLE | 4,347 | 0 | 190 | ||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 935,656 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
| UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,254,164 | 17,876 | SH | SOLE | 13,454 | 0 | 4,422 | ||
| UNITED RENTALS INC | COM | 911363109 | 417,028 | 592 | SH | SOLE | 578 | 0 | 14 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,593,129 | 18,964 | SH | SOLE | 14,699 | 0 | 4,265 | ||
| US FOODS HOLDINGS CORP. | COM | 912008109 | 1,246,189 | 18,473 | SH | SOLE | 9,701 | 0 | 8,772 | ||
| VALERO ENERGY CORP COM STK NEW | COM | 91913Y100 | 2,749,081 | 22,425 | SH | SOLE | 13,525 | 0 | 8,900 | ||
| VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 282,919 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| VANGUARD SMALL-CAP ETF | COM | 922908751 | 216,809 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,158,750 | 129,001 | SH | SOLE | 91,629 | 0 | 37,372 | ||
| VERTEX PHARMACEUTICAL INC. | COM | 92532F100 | 1,181,119 | 2,933 | SH | SOLE | 2,819 | 0 | 114 | ||
| VISA INC CLASS A | COM | 92826C839 | 7,686,409 | 24,321 | SH | SOLE | 17,033 | 0 | 7,288 | ||
| W E C ENERGY GROUP INC COM | COM | 92939U106 | 1,453,012 | 15,451 | SH | SOLE | 15,169 | 0 | 282 | ||
| W W GRAINGER INC | COM | 384802104 | 492,241 | 467 | SH | SOLE | 448 | 0 | 19 | ||
| WALMART INC COM | COM | 931142103 | 6,791,610 | 75,170 | SH | SOLE | 51,721 | 0 | 23,449 | ||
| WALT DISNEY CO | COM | 254687106 | 3,763,185 | 33,796 | SH | SOLE | 17,222 | 0 | 16,574 | ||
| WASTE MGMT INC DEL COM STK | COM | 94106L109 | 840,859 | 4,167 | SH | SOLE | 3,909 | 0 | 258 | ||
| WELLS FARGO & CO | COM | 949746101 | 5,670,054 | 80,724 | SH | SOLE | 60,116 | 0 | 20,608 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,677,511 | 28,132 | SH | SOLE | 14,568 | 0 | 13,564 | ||
| WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | 3,001,589 | 15,832 | SH | SOLE | 8,176 | 0 | 7,656 | ||
| WILLIAMS COS INC | COM | 969457100 | 873,280 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
| WILLIAMS SONOMA | COM | 969904101 | 4,116,737 | 22,231 | SH | SOLE | 11,696 | 0 | 10,535 | ||
| WR BERKLEY CORP | COM | 084423102 | 1,000,633 | 17,099 | SH | SOLE | 17,093 | 0 | 6 | ||
| XYLEM INC | COM | 98419m100 | 912,729 | 7,867 | SH | SOLE | 7,537 | 0 | 330 | ||
| AEGIS VALUE FUND CLASS | COM | 00761L102 | 330,366 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
| ARIEL MUTUAL FUND | COM | 040337107 | 504,107 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
| CONESTOGA SMALL CAP FUND | COM | 207019100 | 292,057 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| DODGE & COX INCOME FUND | COM | 256210105 | 291,336 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
| DODGE & COX STOCK FUND | COM | 256219106 | 299,164 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| DOUBLELINE TOTAL RETURN BOND F | COM | 258620202 | 189,085 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
| FAM DIVIDEND FOCUS FUND | COM | 314465204 | 212,403 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| FIDELITY 500 INDEX FUND | COM | 315911750 | 1,140,313 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
| FIDELITY PURITAN FUND | COM | 316345107 | 617,768 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
| FPA CRESCENT FUND | COM | 30254T759 | 201,148 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE BO | COM | 464287226 | 380,096 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
| JENSEN QUALITY GROWTH FUND | COM | 476313101 | 277,043 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
| LOOMIS SAYLES BOND FUND | COM | 543495840 | 125,351 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
| METROPOLITAN WEST TOTAL RETURN | COM | 592905103 | 89,313 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
| SCHWAB 1000 INDEX FUND | COM | 808517106 | 436,933 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
| SCHWAB GOVERNMENT MONEY INV | COM | 808515613 | 109,965 | 109,965 | SH | SOLE | 109,965 | 0 | 0 | ||
| SCHWAB INTERNATIONAL INDEX FUN | COM | 808509830 | 267,622 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
| SCHWAB SMALL-CAP INDEX FUND | COM | 808509848 | 408,550 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
| SCHWAB TREASURY OBLIGATIONS MO | COM | 808515621 | 81,905 | 81,905 | SH | SOLE | 81,905 | 0 | 0 | ||
| SCHWAB US MID-CAP INDEX FUND | COM | 80850L726 | 308,326 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
| SCHWAB VALUE ADVANTAGE MONEY I | COM | 808515605 | 1,013,855 | 1,013,855 | SH | SOLE | 1,013,855 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 557,682 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
| VANGUARD MID-CAP INDEX FUND | COM | 922908645 | 360,955 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| VANGUARD S&P 500 ETF FUND | COM | 922908363 | 212,830 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| VANGUARD SMALL-CAP GROWTH INDE | COM | 921937710 | 342,180 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| WASATCH SMALL CAP GROWTH FUND | COM | 936772102 | 261,059 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
