0001059187-21-000002.txt : 20210211 0001059187-21-000002.hdr.sgml : 20210211 20210211172532 ACCESSION NUMBER: 0001059187-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWIN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001059187 IRS NUMBER: 251590628 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07078 FILM NUMBER: 21621091 BUSINESS ADDRESS: STREET 1: 3244 WASHINGTON RD STREET 2: SUITE 202 CITY: MCMURRAY STATE: PA ZIP: 15317 BUSINESS PHONE: 7249422000 MAIL ADDRESS: STREET 1: 3244 WASHINGTON RD STREET 2: SUITE 202 CITY: MCMURRAY STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001059187 XXXXXXXX 12-31-2020 12-31-2020 TWIN CAPITAL MANAGEMENT INC

3244 WASHINGTON RD SUITE 202 MCMURRAY PA 15317

13F HOLDINGS REPORT 028-07078 N JAMES DRAKE 724-949-1430 JAMES DRAKE MCMURRAY PA 02-11-2021 0 281 1099609 false INFORMATION TABLE 2 twin4Q20.xml TWIN CAPITAL MANAGEMENT INC. 13F ABBOTT LAB COM COM 002824100 1051 9595 SH SOLE 9189 0 406 ABBVIE, INC. COM 00287y109 4109 38345 SH SOLE 32030 0 6315 ACADIA HEALTHCARE COMP COM 00404A109 1131 22505 SH SOLE 17805 0 4700 ACCENTURE PLC CLASS A SHARES COM G1151C101 10142 38828 SH SOLE 25175 0 13653 ACTIVISION BLIZZARD INC COM ST COM 00507V109 6621 71312 SH SOLE 63866 0 7446 ADOBE INC COM 00724F101 9975 19945 SH SOLE 10962 0 8983 ADVANCE AUTO PTS INC COM COM 00751Y106 397 2520 SH SOLE 2520 0 0 ADVANCED MICRO DEVICES, INC. COM 007903107 3895 42472 SH SOLE 21306 0 21166 AGILENT TECHNOLOGIES COM 00846u101 2908 24539 SH SOLE 13720 0 10819 AIR PROD & CHEM INC COM COM 009158106 1346 4926 SH SOLE 4631 0 295 ALEXION PHARMACEUTICALS INC CO COM 015351109 3334 21342 SH SOLE 12456 0 8886 ALLY FINANCIAL INC COMMON COM 02005N100 5148 144370 SH SOLE 74670 0 69700 ALPHABET CLASS-C SHARE COM 02079K107 2936 1676 SH SOLE 1550 0 126 ALPHABET INC CAP STK CL A COM 02079K305 24413 13929 SH SOLE 8641 0 5288 AMAZON.COM INC COM 023135106 38832 11923 SH SOLE 7779 0 4144 AMER ELEC PWR CO INC COM COM 025537101 1291 15505 SH SOLE 14430 0 1075 AMERICAN HOMES 4 RENT REIT COM 02665T306 2369 78960 SH SOLE 32860 0 46100 AMERICAN TOWER CORPORATION REI COM 03027x100 982 4375 SH SOLE 4290 0 85 AMERICAN WTR WKS INC COM 030420103 4722 30770 SH SOLE 26407 0 4363 AMERIPRISE FINL INC COM COM 03076C106 2651 13640 SH SOLE 13050 0 590 AMERISOURCEBERGEN CORP COM COM 03073E105 1480 15140 SH SOLE 14570 0 570 AMGEN INC COM 031162100 5521 24014 SH SOLE 14576 0 9438 AMPHENOL CORP NEW CL A COM 032095101 1084 8290 SH SOLE 7830 0 460 ANTHEM INC COMMON COM 036752103 795 2477 SH SOLE 2410 0 67 AON PLC COM G0403H108 744 3520 SH SOLE 3460 0 60 APPLE INC COM 037833100 54306 409270 SH SOLE 258590 0 150680 APPLIED MATERIALS INC COM COM 038222105 676 7828 SH SOLE 7320 0 508 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 1945 38580 SH SOLE 37130 0 1450 AT&T INC COM COM 00206R102 11102 386020 SH SOLE 285991 0 100029 ATHENE HOLDING LTD COM G0684D107 1293 29962 SH SOLE 23562 0 6400 AUTOMATIC DATA PROCESSING INC COM 053015103 8210 46595 SH SOLE 33471 0 13124 AVNET INC COM 053807103 1337 38075 SH SOLE 30075 0 8000 BANK OF AMERICA CORPORATION CO COM 060505104 15739 519268 SH SOLE 339288 0 179980 BAXTER INTL INC COM COM 071813109 3084 38437 SH SOLE 17341 0 21096 BECTON DICKINSON & CO COM COM 075887109 1190 4754 SH SOLE 4599 0 155 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 14111 60857 SH SOLE 40701 0 20156 BEST BUY INC COM STK COM 086516101 6024 60364 SH SOLE 44196 0 16168 BILL.COM HOLDINGS INC COM 090043100 1353 9910 SH SOLE 7810 0 2100 BIOGEN INC COMMON COM 09062X103 3141 12827 SH SOLE 7298 0 5529 BLACKROCK INC COM STK COM 09247X101 3559 4933 SH SOLE 4708 0 225 BOEING CO COM COM 097023105 3070 14342 SH SOLE 8554 0 5788 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 3641 41761 SH SOLE 22311 0 19450 BORGWARNER INC COM 099724106 476 12310 SH SOLE 12310 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 6772 109179 SH SOLE 77450 0 31729 BUNGE LTD COM G16962105 1514 23090 SH SOLE 18190 0 4900 C H ROBINSON WORLDWIDE INC COM COM 12541W209 1049 11170 SH SOLE 10580 0 590 CADENCE DESIGN SYSTEMS INC COM 127387108 680 4983 SH SOLE 4840 0 143 CAPITAL ONE FINL CORP COM COM 14040H105 621 6287 SH SOLE 6120 0 167 CARDINAL HLTH INC COM 14149Y108 1892 35322 SH SOLE 34360 0 962 CARMAX INCCOM COM 143130102 891 9437 SH SOLE 7337 0 2100 CATERPILLAR INC COM COM 149123101 4185 22993 SH SOLE 19760 0 3233 CBOE HOLDINGS INC COM 12503m108 606 6510 SH SOLE 6510 0 0 CBRE GROUP INC COM 12504L109 2535 40419 SH SOLE 31585 0 8834 CENTENE CORP COMMON COM 15135B101 502 8355 SH SOLE 8230 0 125 CENTERPOINT ENERGY INC COM COM 15189T107 1504 69515 SH SOLE 60515 0 9000 CERNER CORP COM COM 156782104 688 8770 SH SOLE 8670 0 100 CHANGE HEALTHCARE COM 15912K100 1406 75398 SH SOLE 59198 0 16200 CHARTER COMMUNICATIONS INC NEW COM 16119p108 885 1338 SH SOLE 1250 0 88 CHEVRON CORP COM COM 166764100 6672 79005 SH SOLE 56742 0 22263 CHIPOTLE MEXICAN GRILL, INC. COM 169656105 447 322 SH SOLE 310 0 12 CHOICE HOTELS INTL INC COM 169905106 3764 35264 SH SOLE 14914 0 20350 CHUBB LIMITED COM H1467J104 1454 9449 SH SOLE 7325 0 2124 CHURCH & DWIGHT INC COM 171340102 567 6505 SH SOLE 6400 0 105 CIENA CORP COM 171779309 2919 55237 SH SOLE 30687 0 24550 CIGNA CORP COM 125523100 2676 12853 SH SOLE 10753 0 2100 CINTAS CORP COM COM 172908105 1632 4618 SH SOLE 4410 0 208 CISCO SYSTEMS INC COM 17275R102 5065 113184 SH SOLE 76284 0 36900 CITIGROUP INC COM NEW COM 172967424 8001 129768 SH SOLE 75443 0 54325 CITRIX SYSTEMS INC COM 177376100 2953 22700 SH SOLE 14420 0 8280 CLOROX CO COM COM 189054109 3965 19635 SH SOLE 13285 0 6350 CME GROUP INC COM STK COM 12572Q105 2094 11500 SH SOLE 5755 0 5745 COCA COLA CO COM COM 191216100 7996 145811 SH SOLE 98961 0 46850 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4056 49495 SH SOLE 30437 0 19058 COLGATE-PALMOLIVE CO COM COM 194162103 769 8988 SH SOLE 8740 0 248 COMCAST CORP CL A NEW COM 20030N101 11867 226476 SH SOLE 157507 0 68969 CONAGRA INC COM 205887102 1771 48830 SH SOLE 41610 0 7220 CONCENTRIX CORP. COM 20602D101 577 5845 SH SOLE 4645 0 1200 CONCHO RESOURCES INC COMMON COM 20605P101 2165 37110 SH SOLE 23305 0 13805 CONOCOPHILLIPS COMMON COM 20825C104 3554 88866 SH SOLE 55166 0 33700 CONS EDISON INC COM COM 209115104 947 13107 SH SOLE 12290 0 817 COPART INC COM 217204106 5497 43197 SH SOLE 26685 0 16512 CORNING INC COM COM 219350105 1302 36170 SH SOLE 34860 0 1310 CORTEVA, INC. COM 22052L104 1082 27945 SH SOLE 21911 0 6034 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4810 12766 SH SOLE 9394 0 3372 CSX CORP COM COM 126408103 4507 49668 SH SOLE 31850 0 17818 CUMMINS INC COM 231021106 2446 10770 SH SOLE 10291 0 479 CVS HEALTH CORP COM COM 126650100 3183 46603 SH SOLE 29171 0 17432 CYRUSONE, INC. REIT COM 23283R100 849 11610 SH SOLE 9060 0 2550 D R HORTON INC COM 23331A109 2853 41390 SH SOLE 36790 0 4600 DANAHER CORP COMMON STOCK USD. COM 235851102 5239 23583 SH SOLE 20590 0 2993 DARDEN RESTAURANTS INC COM COM 237194105 5682 47700 SH SOLE 29750 0 17950 DEERE & CO COMMON COM 244199105 2282 8480 SH SOLE 7249 0 1231 DELL TECHNOLOGIES INC. COM 24703L202 1259 17180 SH SOLE 13680 0 3500 DENTSPLY SIRONA INC COM COM 24906P109 428 8180 SH SOLE 7730 0 450 DEXCOM INC COM 252131107 3773 10205 SH SOLE 6252 0 3953 DISCOVER FINL SVCS COM STK COM 254709108 3676 40606 SH SOLE 35466 0 5140 DOCUSIGN INC COM 256163106 1022 4597 SH SOLE 3554 0 1043 DOLLAR GENERAL CORP COM 256677105 598 2845 SH SOLE 2790 0 55 DOMINO'S PIZZA INC COM 25754A201 351 915 SH SOLE 905 0 10 DOVER CORP 1 COM/1 PFD RT COM 260003108 6215 49227 SH SOLE 32837 0 16390 DOW INC. COM 260557103 2106 37939 SH SOLE 19139 0 18800 DUPONT DE NEMOURS INC COM 26614N102 493 6936 SH SOLE 6690 0 246 DXC TECHNOLOGY CO COM COM 23355L106 1574 61140 SH SOLE 53140 0 8000 EAST WEST BANCORP INC COMMON COM 27579R104 2741 54047 SH SOLE 27947 0 26100 EASTMAN CHEM CO COM COM 277432100 1437 14330 SH SOLE 11330 0 3000 EATON CORP PLC COMMON COM G29183103 805 6703 SH SOLE 6550 0 153 EDWARDS LIFESCIENCES CORP COM 28176e108 915 10032 SH SOLE 9872 0 160 ELECTRONIC ARTS INC COM COM 285512109 1960 13647 SH SOLE 11398 0 2249 ELI LILLY & CO COM COM 532457108 7843 46452 SH SOLE 30589 0 15863 EMERSON ELECTRIC CO COM COM 291011104 5623 69962 SH SOLE 42205 0 27757 ENTERGY CORP NEW COM COM 29364G103 524 5248 SH SOLE 5120 0 128 EOG RESOURCES INC COM COM 26875p101 1804 36183 SH SOLE 23753 0 12430 ETSY INC COM 29786a106 1217 6842 SH SOLE 5305 0 1537 EVEREST REINSURANCE GROUP LTD COM G3223R108 5028 21480 SH SOLE 10830 0 10650 EXELON CORPORATION COMMON COM 30161N101 4421 104715 SH SOLE 57570 0 47145 EXPEDITORS INTL WASH INC COM COM 302130109 4834 50824 SH SOLE 36544 0 14280 EXXON MOBIL CORP COM COM 30231G102 3111 75469 SH SOLE 48969 0 26500 F5 NETWORK INC COM COM 315616102 462 2626 SH SOLE 2590 0 36 FACEBOOK INC CLASS A COMMON COM 30303M102 17351 63520 SH SOLE 41002 0 22518 FEDEX CORP COM COM 31428X106 3750 14443 SH SOLE 13308 0 1135 FIFTH THIRD BANCORP COMMON STO COM 316773100 623 22605 SH SOLE 21970 0 635 FIRST AMERICAN CORP/CA COM 31847r102 941 18220 SH SOLE 14420 0 3800 FIRST SOLAR INC COM 336433107 2487 25138 SH SOLE 19738 0 5400 FIRSTENERGY CORP COMMON COM 337932107 3586 117160 SH SOLE 59610 0 57550 FMC CORP COM 302491303 3652 31777 SH SOLE 16305 0 15472 FORD MOTOR CO COMMON STOCK USD COM 345370860 522 59350 SH SOLE 59350 0 0 FORTINET INC COM 34959E109 6817 45895 SH SOLE 24415 0 21480 FOX CORPORATION CL B COM 35137l204 360 12460 SH SOLE 12460 0 0 GENERAL ELECTRIC CO COM 369604103 2807 259885 SH SOLE 149332 0 110553 GENERAL MILLS INC COM COM 370334104 2800 47625 SH SOLE 27575 0 20050 GENERAL MOTORS COMPANY COMMON COM 37045V100 5208 125075 SH SOLE 71000 0 54075 GILEAD SCIENCES INC COMMON COM 375558103 691 11860 SH SOLE 11620 0 240 GLOBE LIFE INC COM 37959E102 1116 11754 SH SOLE 11104 0 650 GOLDMAN SACHS GROUP INC COM COM 38141G104 1135 4305 SH SOLE 4210 0 95 GRACO INC COM 384109104 1288 17804 SH SOLE 14004 0 3800 HARTFORD FINL SVCS GROUP INC C COM 416515104 1976 40343 SH SOLE 38693 0 1650 HEALTHPEAK PROPERTIES INC COM 42250P103 546 18049 SH SOLE 18049 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 4049 24997 SH SOLE 16787 0 8210 HERSHEY CO/THE COMMON STOCK US COM 427866108 1069 7020 SH SOLE 6630 0 390 HEWLETT PACKARD ENTERPRISE-WI COM 42824C109 407 34385 SH SOLE 34385 0 0 HOLOGIC INC COM 436440101 500 6870 SH SOLE 6780 0 90 HOME DEPOT INC COM COM 437076102 7921 29822 SH SOLE 21765 0 8057 HONEYWELL INTL INC COM 438516106 7182 33767 SH SOLE 22492 0 11275 HOST HOTELS & RESORTS INC REIT COM 44107P104 1647 112593 SH SOLE 88293 0 24300 HP INC COMMON STOCK USD.01 COM 40434L105 567 23074 SH SOLE 22470 0 604 HUNTINGTON BANCSHARES INC COM 446150104 398 31550 SH SOLE 31550 0 0 IDEXX LABS CORP COM 45168D104 5552 11107 SH SOLE 4054 0 7053 INTEL CORP COM COM 458140100 8818 176989 SH SOLE 129772 0 47217 INTL PAPER CO COM COM 460146103 1609 32356 SH SOLE 31236 0 1120 INTUIT COM COM 461202103 1056 2780 SH SOLE 2650 0 130 INVITATION HOMES INC COM 46187W107 4752 160007 SH SOLE 89007 0 71000 ITT INC COMMON COM 45073V108 3910 50770 SH SOLE 21720 0 29050 JAMF HOLDING CORP. COM 47074L105 2090 69845 SH SOLE 28945 0 40900 JOHNSON & JOHNSON COM USD1 COM 478160104 18574 118018 SH SOLE 83632 0 34386 JOHNSON CONTROLS INTERNATIONAL COM G51502105 629 13497 SH SOLE 13196 0 301 JPMORGAN CHASE & CO COM 46625H100 16937 133285 SH SOLE 96704 0 36581 KEURIG DR PEPPER INC COM 49271v100 1158 36200 SH SOLE 28300 0 7900 KLA TENCOR CORPORATION COMMON COM 482480100 1451 5605 SH SOLE 5220 0 385 KRAFT HEINZ COMPANY COM 500754106 390 11266 SH SOLE 10950 0 316 KROGER CO COM COM 501044101 3860 121528 SH SOLE 73760 0 47768 LABORATORY CORP AMER HLDGSCOM COM 50540R409 535 2626 SH SOLE 2590 0 36 LAM RESEARCH CORP COM COM 512807108 4757 10072 SH SOLE 8595 0 1477 LEIDOS HOLDINGS INC-W/I COMMON COM 525327102 591 5620 SH SOLE 5620 0 0 LENNAR CORP A COM 526057104 554 7270 SH SOLE 7090 0 180 LINDE PLC COM G5494J103 9349 35477 SH SOLE 24137 0 11340 LOCKHEED MARTIN CORP. COM 539830109 1864 5250 SH SOLE 4693 0 557 MARKETAXESS HOLDINGS INC COM 57060D108 3797 6655 SH SOLE 4283 0 2372 MASTERCARD INC CL A COM 57636Q104 14752 41330 SH SOLE 31152 0 10178 MC DONALDS CORP COM COM 580135101 5053 23549 SH SOLE 14149 0 9400 MCCORMICK & CO INC N/V COM 579780206 903 9442 SH SOLE 8860 0 582 MCKESSON CORP COM 58155Q103 1052 6047 SH SOLE 5810 0 237 MEDTRONIC PLC ORDINARY COM G5960L103 5834 49802 SH SOLE 44852 0 4950 MERCK & CO INC NEW COM COM 58933Y105 11805 144314 SH SOLE 101829 0 42485 MICROCHIP TECHNOLOGY INC COM COM 595017104 2042 14786 SH SOLE 13830 0 956 MICROSOFT CORP COM COM 594918104 55458 249337 SH SOLE 174062 0 75275 MID AM APT COMM COM 59522J103 2830 22335 SH SOLE 10235 0 12100 MODERNA INC COM 60770k107 2155 20632 SH SOLE 9170 0 11462 MOLSON COORS BREWING COM CL B COM 60871R209 3100 68595 SH SOLE 36795 0 31800 MONDELEZ INTERNATIONAL CLASS A COM 609207105 4117 70411 SH SOLE 39730 0 30681 MONSTER BEVERAGE CORPORATION COM 61174x109 792 8559 SH SOLE 8285 0 274 MOODYS CORP COM 615369105 1332 4590 SH SOLE 4400 0 190 MORGAN STANLEY COM STK USD0.01 COM 617446448 6300 91928 SH SOLE 60181 0 31747 NETAPP Inc. COM 64110D104 548 8280 SH SOLE 8280 0 0 NETFLIX.COM INC COM 64110L106 5426 10035 SH SOLE 5856 0 4179 NEW YORK TIMES COM 650111107 797 15400 SH SOLE 0 0 15400 NEWELL CO COM 651229106 558 26280 SH SOLE 26280 0 0 NEWMONT CORPORATION COM 651639106 5321 88843 SH SOLE 55073 0 33770 NEWS CORP COM 65249b109 694 38600 SH SOLE 38600 0 0 NEXTERA ENERGY INC COM COM 65339F101 5951 77132 SH SOLE 70304 0 6828 NIKE INC CL B COM 654106103 1626 11495 SH SOLE 10597 0 898 NORFOLK SOUTHN CORP COM COM 655844108 3832 16126 SH SOLE 8138 0 7988 NUANCE COMMUNICATIONS INC COM COM 67020Y100 3746 84960 SH SOLE 45560 0 39400 NUCOR CORP COM COM 670346105 421 7922 SH SOLE 7800 0 122 NVIDIA CORPORATION COM COM 67066G104 11835 22663 SH SOLE 13805 0 8858 O REILLY AUTOMOTIVE INC COMMON COM 67103H107 1495 3303 SH SOLE 2602 0 701 OGE ENERGY CORP COM $US COM 670837103 3531 110813 SH SOLE 55513 0 55300 OKTA INC COM 679295105 1366 5372 SH SOLE 4244 0 1128 OLD REPUBLIC INTL CORP COM 680223104 2448 124218 SH SOLE 51468 0 72750 OMNICOM GROUP INC COM COM 681919106 1172 18790 SH SOLE 17750 0 1040 ORACLE CORPORATION COM 68389X105 1331 20580 SH SOLE 19700 0 880 PACKAGING CORP AMER COM ISIN COM 695156109 557 4040 SH SOLE 3830 0 210 PACWEST BANCORP COM 695263103 1155 45490 SH SOLE 35990 0 9500 PAYCHEX INC COM COM 704326107 5107 54812 SH SOLE 37615 0 17197 PAYPAL HOLDINGS, INC. COM 70450y103 1816 7756 SH SOLE 7171 0 585 PELOTON INTERACTIVE, INC. COM 70614w100 820 5406 SH SOLE 4246 0 1160 PEPSICO INC COM COM 713448108 8611 58064 SH SOLE 40944 0 17120 PFIZER INC COM COM 717081103 6481 176073 SH SOLE 130343 0 45730 PINNACLE WEST CAPITAL CORP COM 723484101 615 7690 SH SOLE 7270 0 420 PNC FINANCIAL SERVICES GROUP COM 693475105 2669 17910 SH SOLE 17010 0 900 POOL CORP COM 73278L105 1063 2853 SH SOLE 2253 0 600 PREMIER INC COM 74051N102 920 26205 SH SOLE 20605 0 5600 PRINCIPAL FINL GROUP INC COM S COM 74251V102 1487 29975 SH SOLE 25575 0 4400 PROCTER & GAMBLE COM NPV COM 742718109 16981 122039 SH SOLE 91556 0 30483 PROLOGIS INC COMMON COM 74340W103 6724 67466 SH SOLE 37580 0 29886 PRUDENTIAL FINL INC COM COM 744320102 998 12777 SH SOLE 11870 0 907 PUBLIC SERVICES ENTERPRISES GP COM 744573106 5024 86182 SH SOLE 56208 0 29974 PUBLIC STORAGE INC COM 74460D109 1128 4885 SH SOLE 4840 0 45 PULTE GROUP INC COM 745867101 5573 129236 SH SOLE 75436 0 53800 QUALCOMM INC COM COM 747525103 9045 59376 SH SOLE 44309 0 15067 QUEST DIAGNOSTICS INC COM COM 74834L100 1555 13046 SH SOLE 10998 0 2048 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1774 24804 SH SOLE 19314 0 5490 REGENERON PHARMACEUT COM 75886F107 3313 6858 SH SOLE 3958 0 2900 RINGCENTRAL INC. COM 76680R206 2219 5855 SH SOLE 4655 0 1200 ROBERT HALF INTL INC COM COM 770323103 2764 44240 SH SOLE 37760 0 6480 S&P GLOBAL INC COM COM 78409V104 7688 23388 SH SOLE 15778 0 7610 SALESFORCE.COM INC COM 79466L302 6129 27542 SH SOLE 23025 0 4517 SEMPRA ENERGY COM 816851109 1131 8873 SH SOLE 8780 0 93 SERVICENOW INC COM 81762P102 593 1078 SH SOLE 1030 0 48 SHERWIN-WILLIAMS CO COM COM 824348106 956 1301 SH SOLE 1280 0 21 SKYWORKS SOLUTIONS INC COMMON COM 83088M102 3594 23508 SH SOLE 12540 0 10968 SMITH (A.O) CORP CL B COM 831865209 1227 22390 SH SOLE 21170 0 1220 SMUCKER J M CO COM NEW COM 832696405 2275 19680 SH SOLE 17240 0 2440 SNAP-ON INC COM 833034101 4525 26441 SH SOLE 15491 0 10950 SOUTH WEST AIRLINES CO COM COM 844741108 416 8920 SH SOLE 8570 0 350 SOUTHERN CO COM STK COM 842587107 1439 23417 SH SOLE 22010 0 1407 STANLEY BLACK & DECKER INC COM COM 854502101 1425 7978 SH SOLE 7722 0 256 STARBUCKS CORPORATION COM COM 855244109 5186 48475 SH SOLE 29866 0 18609 STERIS PLC COM G8473T100 5612 29609 SH SOLE 18819 0 10790 SYNCHRONY FINANCIAL COM 87165B103 2372 68330 SH SOLE 29230 0 39100 SYNNEX CORP COM 87162W100 936 11495 SH SOLE 4645 0 6850 T MOBILE US INC COM 872590104 2073 15374 SH SOLE 11920 0 3454 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 678 3261 SH SOLE 3220 0 41 TARGET CORP COM STK COM 87612E106 7292 41310 SH SOLE 31310 0 10000 TERMINIX GLOBAL HOLDINGS INC. COM 88087E100 979 19190 SH SOLE 15190 0 4000 TESLA, INC. COM 88160R101 14866 21066 SH SOLE 12971 0 8095 TEXAS INSTRUMENTS INC COM COM 882508104 5334 32496 SH SOLE 22281 0 10215 TEXTRON INC COM 883203101 3012 62320 SH SOLE 32620 0 29700 THERMO FISHER SCIENTIFIC INC C COM 883556102 7034 15102 SH SOLE 9709 0 5393 TRACTOR SUPPLY CO COM 892356106 527 3750 SH SOLE 3540 0 210 TRUIST FINANCIAL CORP COM 89832Q109 1724 35977 SH SOLE 30450 0 5527 TWITTER INC COM 90184L102 1256 23197 SH SOLE 18151 0 5046 TYSON FOODS INC COM 902494103 423 6560 SH SOLE 6110 0 450 UBER TECHNOLOGIES INC COM 90353T100 1403 27510 SH SOLE 21810 0 5700 UNION PAC CORP COM COM 907818108 1402 6731 SH SOLE 6200 0 531 UNITED AIRLINES HOLDINGS INC COM 910047109 2424 56037 SH SOLE 30487 0 25550 UNITED PARCEL SVC INC CL B COM 911312106 7559 44887 SH SOLE 31100 0 13787 UNITED RENTALS INC COM 911363109 700 3020 SH SOLE 3020 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 10572 30146 SH SOLE 19781 0 10365 VALERO ENERGY CORP COM STK NEW COM 91913Y100 1265 22366 SH SOLE 17280 0 5086 VEEVA SYSTEMS INC COM 922475108 3828 14060 SH SOLE 7560 0 6500 VERIZON COMMUNICATIONS COM COM 92343V104 12892 219439 SH SOLE 159509 0 59930 VIATRIS INC. COM 92556V106 2391 127594 SH SOLE 107524 0 20070 VIRTU FINANCIAL, INC. COM 928254101 1015 40320 SH SOLE 31820 0 8500 VISA INC CLASS A SHARES COMMON COM 92826C839 11697 53475 SH SOLE 46431 0 7044 VISTRA CORP COM 92840M102 2320 117983 SH SOLE 45733 0 72250 WABTEC CORP COM 929740108 4371 59718 SH SOLE 35168 0 24550 WALMART INC COM COM 931142103 8162 56621 SH SOLE 41986 0 14635 WALT DISNEY CO COM 254687106 9038 49884 SH SOLE 33452 0 16432 WEC ENERGY GROUP INC COM COM 92939U106 3184 34597 SH SOLE 33190 0 1407 WEST PHARMACEUTICAL SV COM 955306105 2096 7400 SH SOLE 7080 0 320 WESTERN UNION CO COM 959802109 729 33210 SH SOLE 31420 0 1790 WEYERHAEUSER CO COM COM 962166104 651 19406 SH SOLE 19053 0 353 WHIRLPOOL CORP COM COM 963320106 2024 11215 SH SOLE 10595 0 620 WILLIAMS COS INC COM 969457100 611 30450 SH SOLE 0 0 30450 WILLIAMS SONOMA COM 969904101 1992 19562 SH SOLE 12112 0 7450 WILLIS TOWERS WATSON PUBLIC LT COM g96629103 664 3150 SH SOLE 3150 0 0 XEROX HOLDINGS CORP COM 98421m106 379 16350 SH SOLE 16350 0 0 XILINX INC COM COM 983919101 849 5987 SH SOLE 5610 0 377 ZIMMER BIOMET HOLDINGS INC COM 98956P102 616 3996 SH SOLE 3910 0 86 ZIONS BANCORPORATION COM 989701107 570 13120 SH SOLE 13120 0 0 ZSCALER INC COM 98980G102 4130 20680 SH SOLE 10680 0 10000