0001059187-23-000002.txt : 20230131
0001059187-23-000002.hdr.sgml : 20230131
20230131170334
ACCESSION NUMBER: 0001059187-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230131
DATE AS OF CHANGE: 20230131
EFFECTIVENESS DATE: 20230131
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: 23573291
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
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12-31-2022
12-31-2022
TWIN CAPITAL MANAGEMENT INC
3244 WASHINGTON RD
SUITE 202
MCMURRAY
PA
15317
13F HOLDINGS REPORT
028-07078
N
JAMES DRAKE
CFO AND CCO
724-949-1430
JAMES DRAKE
MCMURRAY
PA
01-31-2023
0
288
771743
false
INFORMATION TABLE
2
twin4Q22.xml
TWIN CAPITAL MANAGEMENT INC. 13F
ABBOTT LAB
COM
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4388
39967
SH
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9726
ABBVIE, INC
COM
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4174
25826
SH
SOLE
25411
0
415
ACADIA HEALTHCARE COMP
COM
00404A109
1469
17844
SH
SOLE
9272
0
8572
ACTIVISION BLIZZARD INC COM ST
COM
00507V109
1091
14253
SH
SOLE
12492
0
1761
ADOBE INC
COM
00724F101
4084
12137
SH
SOLE
8249
0
3888
ADVANCED MICRO DEVICES, INC.
COM
007903107
2655
40990
SH
SOLE
30278
0
10712
AGILENT TECHNOLOGIES
COM
00846u101
4708
31462
SH
SOLE
23506
0
7956
AIRBNB INC
COM
009066101
2259
26419
SH
SOLE
17196
0
9223
ALBEMARLE CORP COM
COM
012653101
3250
14986
SH
SOLE
14492
0
494
ALBERTSONS COMPANIES, INC
COM
013091103
1152
55548
SH
SOLE
35481
0
20067
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
4933
33866
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10219
ALLY FINANCIAL INC COMMON
COM
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2253
92153
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33445
ALPHABET CLASS-C SHARE
COM
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33383
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2920
ALPHABET INC CAP STK CL A
COM
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18061
204701
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152516
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52185
AMAZON.COM INC
COM
023135106
15208
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135498
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AMDOCS LIMITED
COM
G02602103
2292
25212
SH
SOLE
16352
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AMER ELEC PWR CO INC
COM
025537101
866
9125
SH
SOLE
7980
0
1145
AMERICAN AIRLINES GROUP INC
COM
02376r102
1110
87251
SH
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AMERICAN EXPRESS CO
COM
025816109
711
4813
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SOLE
4646
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167
AMERISOURCEBERGEN CORP
COM
03073E105
2619
15807
SH
SOLE
15237
0
570
AMETEK INC
COM
031100100
1494
10696
SH
SOLE
10610
0
86
AMGEN INC
COM
031162100
240
913
SH
SOLE
573
0
340
ANALOG DEVICES INC
COM
032654105
4061
24757
SH
SOLE
23808
0
949
APPLE INC
COM
037833100
44963
346056
SH
SOLE
268908
0
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APPLIED MATERIALS INC COM
COM
038222105
2192
22510
SH
SOLE
19866
0
2644
ARCHER-DANIELS-MIDLAND CO
COM
039483102
5871
63230
SH
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44568
0
18662
ARISTA NETWORKS
COM
040413106
774
6377
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6377
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0
ARROW ELECTRS INC
COM
042735100
970
9278
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SOLE
9278
0
0
AT&T INC COM
COM
00206R102
1358
73744
SH
SOLE
73244
0
500
AUTOMATIC DATA PROCESSING INC
COM
053015103
6578
27541
SH
SOLE
21061
0
6480
AUTOZONE INC
COM
053332102
908
368
SH
SOLE
360
0
8
AVALONBAY COMMUNITIES INC
COM
053484101
907
5613
SH
SOLE
5551
0
62
AVNET INC
COM
053807103
2332
56077
SH
SOLE
26834
0
29243
BANK OF AMERICA CORPORATION CO
COM
060505104
10364
312929
SH
SOLE
237307
0
75622
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
11379
36836
SH
SOLE
27259
0
9577
BEST BUY INC COM STK
COM
086516101
651
8111
SH
SOLE
7668
0
443
BILL.COM HOLDINGS INC
COM
090043100
580
5325
SH
SOLE
5325
0
0
BIOGEN INC COMMON
COM
09062X103
3207
11580
SH
SOLE
8169
0
3411
BRISTOL MYERS SQUIBB CO COM
COM
110122108
6793
94406
SH
SOLE
70942
0
23464
BROADCOM INC
COM
11135F101
5203
9305
SH
SOLE
6305
0
3000
BUNGE LTD
COM
G16962105
1411
14138
SH
SOLE
14138
0
0
C H ROBINSON WORLDWIDE INC COM
COM
12541W209
2051
22404
SH
SOLE
21814
0
590
CADENCE DESIGN SYSTEMS INC
COM
127387108
4244
26421
SH
SOLE
16968
0
9453
CAESARS ENTERTAINMENT, INC.
COM
12769g100
641
15413
SH
SOLE
15303
0
110
CAPITAL ONE FINL CORP COM
COM
14040H105
1301
13999
SH
SOLE
13832
0
167
CATERPILLAR INC COM
COM
149123101
4801
20042
SH
SOLE
15786
0
4256
CBRE GROUP INC
COM
12504L109
720
9358
SH
SOLE
9224
0
134
CELANESE CORP SER A
COM
150870103
1024
10016
SH
SOLE
9666
0
350
CENTENE CORP COMMON
COM
15135B101
1803
21985
SH
SOLE
21860
0
125
CENTERPOINT ENERGY INC COM
COM
15189T107
646
21528
SH
SOLE
21528
0
0
CHARLES SCHWAB CORP
COM
808513105
3107
37318
SH
SOLE
22900
0
14418
CHENIERE ENERGY INC
COM
16411R208
579
3859
SH
SOLE
3859
0
0
CHEVRON CORP COM
COM
166764100
9320
51926
SH
SOLE
41762
0
10164
CHUBB LIMITED
COM
H1467J104
5105
23140
SH
SOLE
18243
0
4897
CIGNA CORP
COM
125523100
4317
13028
SH
SOLE
10162
0
2866
CINTAS CORP COM
COM
172908105
3424
7582
SH
SOLE
5329
0
2253
CISCO SYSTEMS INC
COM
17275R102
5217
109506
SH
SOLE
81409
0
28097
CITIGROUP INC COM NEW
COM
172967424
3907
86381
SH
SOLE
59213
0
27168
COCA COLA CO COM
COM
191216100
5912
92942
SH
SOLE
68556
0
24386
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1955
34183
SH
SOLE
20204
0
13979
COMCAST CORP CL A NEW
COM
20030N101
5756
164603
SH
SOLE
127213
0
37390
CONOCOPHILLIPS COMMON
COM
20825C104
7770
65849
SH
SOLE
48646
0
17203
CONS EDISON INC COM
COM
209115104
3504
36765
SH
SOLE
26087
0
10678
COPART INC
COM
217204106
4163
68365
SH
SOLE
43448
0
24917
CORNING INC COM
COM
219350105
549
17195
SH
SOLE
16915
0
280
CORTEVA, INC.
COM
22052L104
2036
34632
SH
SOLE
25562
0
9070
COSTAR GROUP INC
COM
22160N109
3045
39402
SH
SOLE
28285
0
11117
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
4896
10726
SH
SOLE
10321
0
405
COTERRA ENERGY INC.
COM
127097103
290
11793
SH
SOLE
10692
0
1101
CROWDSTRIKE HOLDINGS INC
COM
22788C105
739
7017
SH
SOLE
4195
0
2822
CSX CORP COM
COM
126408103
761
24573
SH
SOLE
20931
0
3642
CVS HEALTH CORP COM
COM
126650100
3098
33246
SH
SOLE
24245
0
9001
D R HORTON INC
COM
23331A109
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22165
SH
SOLE
20025
0
2140
DANAHER CORP
COM
235851102
7565
28502
SH
SOLE
20768
0
7734
DARDEN RESTAURANTS INC COM
COM
237194105
991
7162
SH
SOLE
6529
0
633
DARLING INTL INC
COM
237266101
1163
18586
SH
SOLE
9605
0
8981
DEERE & CO COMMON
COM
244199105
3386
7898
SH
SOLE
6248
0
1650
DELL TECHNOLOGIES INC.
COM
24703L202
818
20335
SH
SOLE
20335
0
0
DELTA AIR LINES INC DEL COMMON
COM
247361702
397
12089
SH
SOLE
12089
0
0
DISCOVER FINL SVCS COM STK
COM
254709108
2805
28669
SH
SOLE
27703
0
966
DOVER CORP 1 COM/1 PFD RT
COM
260003108
485
3585
SH
SOLE
3585
0
0
DOW INC.
COM
260557103
402
7969
SH
SOLE
7969
0
0
DUKE ENERGY CORP NEW COM STK
COM
26441C204
3330
32338
SH
SOLE
24660
0
7678
DXC TECHNOLOGY CO COM
COM
23355L106
619
23372
SH
SOLE
23372
0
0
EAST WEST BANCORP INC COMMON
COM
27579R104
2409
36561
SH
SOLE
21782
0
14779
EATON CORP PLC COMMON
COM
G29183103
821
5229
SH
SOLE
5076
0
153
EBAY INC COM
COM
278642103
536
12921
SH
SOLE
12492
0
429
EDWARDS LIFESCIENCES CORP
COM
28176e108
629
8436
SH
SOLE
8276
0
160
ELECTRONIC ARTS INC COM
COM
285512109
1902
15569
SH
SOLE
15368
0
201
ELEVANCE HEALTH INC
COM
036752103
1049
2045
SH
SOLE
1978
0
67
ELI LILLY & CO COM
COM
532457108
6815
18627
SH
SOLE
15351
0
3276
ENTERGY CORP NEW COM
COM
29364G103
467
4153
SH
SOLE
4025
0
128
EPAM SYSTEMS INC
COM
29414B104
373
1137
SH
SOLE
1123
0
14
EQUITY RESIDENTIAL REIT USD.01
COM
29476L107
1974
33465
SH
SOLE
33305
0
160
EVEREST REINSURANCE GROUP LTD
COM
G3223R108
4494
13566
SH
SOLE
8521
0
5045
EVERGY INC
COM
30034W106
3055
48550
SH
SOLE
26060
0
22490
EXELON CORPORATION COMMON
COM
30161N101
1733
40088
SH
SOLE
39480
0
608
EXPEDIA INC
COM
30212p303
1227
14012
SH
SOLE
9084
0
4928
EXPEDITORS INTL WASH INC COM
COM
302130109
3841
36962
SH
SOLE
29822
0
7140
EXXON MOBIL CORP COM
COM
30231G102
13145
119175
SH
SOLE
97186
0
21989
FACTSET RESH SYS INC COM STK
COM
303075105
996
2483
SH
SOLE
2483
0
0
FEDEX CORP COM
COM
31428X106
1425
8227
SH
SOLE
7801
0
426
FIDELITY NATIONAL INFORMATION
COM
31620M106
2677
39452
SH
SOLE
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FIFTH THIRD BANCORP COMMON STO
COM
316773100
1126
34328
SH
SOLE
32163
0
2165
FINANCIAL SELECT SECTOR SPDR F
COM
81369Y605
222
6478
SH
SOLE
6478
0
0
FIRST AMERICAN CORP/CA
COM
31847r102
593
11330
SH
SOLE
11330
0
0
FISERV INC COM
COM
337738108
2594
25668
SH
SOLE
25270
0
398
FORD MOTOR CO COMMON STOCK USD
COM
345370860
1263
108599
SH
SOLE
107999
0
600
FORTINET INC
COM
34959E109
2950
60345
SH
SOLE
44791
0
15554
FOX CORPORATION CL B
COM
35137l204
279
9811
SH
SOLE
9811
0
0
FREEPORT-MCMORAN, INC.
COM
35671D857
1828
48105
SH
SOLE
32198
0
15907
FTI CONSULTING INC.
COM
302941109
1536
9675
SH
SOLE
6317
0
3358
GENERAL DYNAMICS CORP COM
COM
369550108
3806
15340
SH
SOLE
11935
0
3405
GENERAL MILLS INC COM
COM
370334104
3336
39780
SH
SOLE
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0
14990
GENERAL MOTORS COMPANY COMMON
COM
37045V100
2616
77752
SH
SOLE
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0
26943
GENUINE PARTS CO COMMON STOCK
COM
372460105
2402
13846
SH
SOLE
13164
0
682
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1784
5195
SH
SOLE
4950
0
245
GRAND CANYON ED INC
COM
38526M106
766
7247
SH
SOLE
7247
0
0
HARTFORD FINL SVCS GROUP INC C
COM
416515104
2741
36150
SH
SOLE
34535
0
1615
HAYWARD HOLDINGS INC
COM
421298100
533
56750
SH
SOLE
56750
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2190
87345
SH
SOLE
53703
0
33642
HERSHEY CO/THE COMMON STOCK US
COM
427866108
926
3999
SH
SOLE
3619
0
380
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
525
32924
SH
SOLE
32924
0
0
HOLOGIC INC
COM
436440101
578
7727
SH
SOLE
7637
0
90
HOME DEPOT INC COM
COM
437076102
5206
16481
SH
SOLE
12859
0
3622
HOST HOTELS & RESORTS INC REIT
COM
44107P104
3066
191038
SH
SOLE
129435
0
61603
IDEX CORP
COM
45167R104
480
2101
SH
SOLE
1896
0
205
INGERSOLL RAND PLC COMMON
COM
45687v106
459
8789
SH
SOLE
8617
0
172
INTEL CORP COM
COM
458140100
2553
96603
SH
SOLE
74735
0
21868
INTERNATIONAL BUSINESS MACHS C
COM
459200101
4199
29801
SH
SOLE
23158
0
6643
INTERPUBLIC GROUP COS INC
COM
460690100
1437
43140
SH
SOLE
38739
0
4401
INTUIT COM
COM
461202103
1165
2992
SH
SOLE
2570
0
422
JOHNSON & JOHNSON COM USD1
COM
478160104
15027
85066
SH
SOLE
67027
0
18039
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
742
11587
SH
SOLE
11286
0
301
JPMORGAN CHASE & CO
COM
46625H100
10762
80252
SH
SOLE
63250
0
17002
KEURIG DR PEPPER INC
COM
49271v100
384
10763
SH
SOLE
10177
0
586
KEYCORP NEW COM
COM
493267108
562
32250
SH
SOLE
32250
0
0
KRAFT HEINZ COMPANY
COM
500754106
374
9187
SH
SOLE
8437
0
750
KROGER CO COM
COM
501044101
3872
86852
SH
SOLE
54880
0
31972
LABORATORY CORP AMER HLDGSCOM
COM
50540R409
1372
5827
SH
SOLE
5791
0
36
LAM RESEARCH CORP COM
COM
512807108
2763
6574
SH
SOLE
5694
0
880
LAMB WESTON HOLDINGS INC
COM
513272104
595
6662
SH
SOLE
6564
0
98
LANDSTAR SYSTEM INC
COM
515098101
990
6075
SH
SOLE
6075
0
0
LENNAR CORP A
COM
526057104
3190
35246
SH
SOLE
24145
0
11101
LIBERTY BROADBAND CORPORATION
COM
530307305
1168
15317
SH
SOLE
10025
0
5292
LINDE PLC
COM
G5494J103
2760
8461
SH
SOLE
5478
0
2983
LKQ CORPORATION
COM
501889208
460
8614
SH
SOLE
8614
0
0
LOWES COS INC COM
COM
548661107
585
2938
SH
SOLE
2491
0
447
LULULEMON ATHLETICA INC
COM
550021109
2334
7286
SH
SOLE
5418
0
1868
MARATHON PETROLEUM CORP COMMON
COM
56585A102
718
6169
SH
SOLE
5401
0
768
MARRIOTT INTL INC NEW COM STK
COM
571903202
3112
20902
SH
SOLE
16554
0
4348
MASTERCARD INC CL A
COM
57636Q104
2496
7177
SH
SOLE
4864
0
2313
MC DONALDS CORP COM
COM
580135101
2501
9489
SH
SOLE
8750
0
739
MCKESSON CORP
COM
58155Q103
2103
5607
SH
SOLE
5240
0
367
MERCK & CO INC NEW COM
COM
58933Y105
9097
81994
SH
SOLE
62400
0
19594
META PLATFORMS INC
COM
30303M102
5766
47918
SH
SOLE
35736
0
12182
METLIFE INC.
COM
59156R108
3380
46700
SH
SOLE
33983
0
12717
MICROCHIP TECHNOLOGY INC COM
COM
595017104
1573
22390
SH
SOLE
19930
0
2460
MICRON TECHNOLOGY INC
COM
595112103
1768
35382
SH
SOLE
26381
0
9001
MICROSOFT CORP COM
COM
594918104
42284
176316
SH
SOLE
137798
0
38518
MID AM APT COMM
COM
59522J103
1008
6418
SH
SOLE
6418
0
0
MOHAWK INDS INC
COM
608190104
217
2118
SH
SOLE
2118
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1359
4116
SH
SOLE
4116
0
0
MOLSON COORS BREWING COM CL B
COM
60871R209
380
7385
SH
SOLE
7385
0
0
MONDELEZ INTERNATIONAL CLASS A
COM
609207105
3316
49748
SH
SOLE
31781
0
17967
MORGAN STANLEY COM STK USD0.01
COM
617446448
857
10081
SH
SOLE
8976
0
1105
MORNINGSTAR INC COMMON STOCK
COM
617700109
763
3523
SH
SOLE
3523
0
0
NETAPP Inc.
COM
64110D104
385
6408
SH
SOLE
6408
0
0
NETFLIX.COM INC
COM
64110L106
4132
14014
SH
SOLE
10169
0
3845
NEWMONT CORPORATION
COM
651639106
589
12472
SH
SOLE
12252
0
220
NEWS CORP
COM
65249B109
552
30350
SH
SOLE
30350
0
0
NIKE INC CL B
COM
654106103
747
6380
SH
SOLE
5568
0
812
NORDSON CORP COM
COM
655663102
2673
11244
SH
SOLE
6347
0
4897
NORTHROP GRUMMAN CORP COM
COM
666807102
832
1524
SH
SOLE
1483
0
41
NUCOR CORP COM
COM
670346105
1668
12652
SH
SOLE
11922
0
730
NVIDIA CORPORATION COM
COM
67066G104
6829
46731
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SOLE
35444
0
11287
OGE ENERGY CORP COM $US
COM
670837103
3113
78715
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SOLE
43231
0
35484
OLD DOMINION FREIGHT
COM
679580100
2736
9643
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SOLE
4260
0
5383
OLD REPUBLIC INTL CORP
COM
680223104
2068
85612
SH
SOLE
39800
0
45812
OMNICOM GROUP INC COM
COM
681919106
1014
12429
SH
SOLE
11140
0
1289
ONEOK INC
COM
682680103
3247
49429
SH
SOLE
33522
0
15907
PACCAR INC COM
COM
693718108
2052
20737
SH
SOLE
20582
0
155
PACWEST BANCORP
COM
695263103
646
28162
SH
SOLE
28162
0
0
PARK HOTELS AND RESORTS INC
COM
700517105
1048
88884
SH
SOLE
56982
0
31902
PARKER-HANNIFIN CORP COM
COM
701094104
963
3309
SH
SOLE
2935
0
374
PAYCHEX INC COM
COM
704326107
4587
39693
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SOLE
30371
0
9322
PAYPAL HOLDINGS, INC.
COM
70450y103
1390
19517
SH
SOLE
18952
0
565
PENN ENTERTAINMENT INC
COM
707569109
894
30089
SH
SOLE
17768
0
12321
PEPSICO INC COM
COM
713448108
4848
26833
SH
SOLE
25553
0
1280
PFIZER INC COM
COM
717081103
8285
161691
SH
SOLE
128381
0
33310
PHILIP MORRIS INTL INC COMMON
COM
718172109
2991
29550
SH
SOLE
23394
0
6156
PINNACLE WEST CAPITAL CORP
COM
723484101
1787
23502
SH
SOLE
23502
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
797
5047
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SOLE
4562
0
485
POLO RALPH LAUREN CORP COMMON
COM
751212101
681
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SOLE
6441
0
0
PREMIER INC
COM
74051N102
558
15952
SH
SOLE
15952
0
0
PRINCIPAL FINL GROUP INC COM S
COM
74251V102
582
6937
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SOLE
6937
0
0
PROCTER & GAMBLE COM NPV
COM
742718109
12682
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SOLE
67548
0
16131
PROGRESSIVE CORP OH COM
COM
743315103
809
6237
SH
SOLE
6094
0
143
PROLOGIS INC COMMON
COM
74340W103
1279
11347
SH
SOLE
10106
0
1241
PRUDENTIAL FINL INC COM
COM
744320102
850
8546
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SOLE
7579
0
967
PUBLIC SERVICES ENTERPRISES GP
COM
744573106
546
8911
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SOLE
7887
0
1024
PUBLIC STORAGE INC
COM
74460D109
1011
3608
SH
SOLE
3563
0
45
PULTE GROUP INC
COM
745867101
3854
84655
SH
SOLE
58648
0
26007
QUALCOMM INC COM
COM
747525103
4661
42400
SH
SOLE
32782
0
9618
QUEST DIAGNOSTICS INC COM
COM
74834L100
2236
14295
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SOLE
13747
0
548
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2668
26435
SH
SOLE
17863
0
8572
REGENERON PHARMACEUT
COM
75886F107
3728
5167
SH
SOLE
3280
0
1887
REGIONS FINANCIAL CORP
COM
7591ep100
1118
51855
SH
SOLE
49875
0
1980
REXFORD INDUSTRIAL REALTY REIT
COM
76169C100
677
12386
SH
SOLE
0
0
12386
ROBERT HALF INTL INC COM
COM
770323103
1101
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SH
SOLE
14179
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740
SALESFORCE INC
COM
79466L302
2903
21894
SH
SOLE
17979
0
3915
SCHEIN HENRY INC
COM
806407102
479
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SOLE
5991
0
0
SEMPRA
COM
816851109
2371
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SOLE
15252
0
93
SERVICE CORP INTERNATIONAL
COM
817565104
1078
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SOLE
15598
0
0
SERVICENOW INC
COM
81762P102
354
912
SH
SOLE
854
0
58
SKYWORKS SOLUTIONS INC COMMON
COM
83088M102
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16514
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SOLE
9809
0
6705
SMITH (A.O) CORP CL B
COM
831865209
747
13042
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SOLE
11822
0
1220
SMUCKER J M CO COM NEW
COM
832696405
2352
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SOLE
14605
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240
SNAP-ON INC
COM
833034101
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SOLE
14272
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5139
SNOWFLAKE INC
COM
833445109
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SOLE
6514
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4953
SONOCO PRODUCTS CO
COM
835495102
1421
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SOLE
23408
0
0
SOUTHERN CO COM STK
COM
842587107
994
13918
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SOLE
12511
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1407
STATE STREET CORPORATION
COM
857477103
1066
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SOLE
13739
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0
SYNCHRONY FINANCIAL
COM
87165B103
1566
47652
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SOLE
22768
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24884
SYNOPSYS INC
COM
871607107
845
2647
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SOLE
2555
0
92
T MOBILE US INC
COM
872590104
3242
23155
SH
SOLE
17279
0
5876
TAPESTRY INC COM
COM
876030107
310
8144
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SOLE
8144
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
604
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1510
0
0
TESLA, INC.
COM
88160R101
7924
64330
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49795
0
14535
TEXAS INSTRUMENTS INC COM
COM
882508104
5132
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25129
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5933
TEXTRON INC
COM
883203101
3002
42408
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26423
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15985
THE TRADE DESK INC
COM
88339j105
1689
37678
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SOLE
22817
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THERMO FISHER SCIENTIFIC INC C
COM
883556102
4909
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6387
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2528
TJX COS INC COM NEW
COM
872540109
547
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830
TRACTOR SUPPLY CO
COM
892356106
479
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TRANE TECHNOLOGIES PLC
COM
g8994e103
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TRAVELERS COS INC COM STK
COM
89417E109
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12287
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302
TRUIST FINANCIAL CORP
COM
89832Q109
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39659
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TYSON FOODS INC
COM
902494103
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14340
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880
ULTA BEAUTY INC.
COM
90384S303
2549
5435
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UNION PAC CORP COM
COM
907818108
260
1255
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1074
0
181
UNITED AIRLINES HOLDINGS INC
COM
910047109
484
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UNITED PARCEL SVC INC CL B
COM
911312106
1838
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UNITED RENTALS INC
COM
911363109
592
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21
UNITEDHEALTH GROUP INC COM
COM
91324P102
14416
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7296
US BANCORP
COM
902973304
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2366
VALERO ENERGY CORP COM STK NEW
COM
91913Y100
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19627
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VEEVA SYSTEMS INC
COM
922475108
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6058
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4435
VENTAS INC
COM
92276F100
676
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VERIZON COMMUNICATIONS COM
COM
92343V104
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127770
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VERTEX PHARMACEUTICAL INC.
COM
92532F100
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10442
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179
VIATRIS INC.
COM
92556V106
637
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VISA INC CLASS A SHARES COMMON
COM
92826C839
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17093
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394
WABTEC CORP
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929740108
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WALMART INC COM
COM
931142103
2748
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WEC ENERGY GROUP INC COM
COM
92939U106
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WELLS FARGO & CO NEW
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949746101
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71450
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WEST PHARMACEUTICAL SV
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955306105
502
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1920
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214
WESTERN DIGITAL CORP
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958102105
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6252
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145
WESTLAKE CORP
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960413102
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7831
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11277
WESTROCK COMPANY (NEW)
COM
96145d105
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WEYERHAEUSER CO COM
COM
962166104
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353
WHIRLPOOL CORP COM
COM
963320106
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5246
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555
WILLIAMS SONOMA
COM
969904101
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WR BERKLEY CORP
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084423102
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374
ZIONS BANCORPORATION
COM
989701107
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AEGIS VALUE FUND CLASS
COM
00761L102
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ALLSPRING STRATEGIC MUNICIPAL
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94987W760
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11577
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0
ARIEL MUTUAL FUND
COM
040337107
389
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CONESTOGA SMALL CAP FUND
COM
207019100
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DODGE & COX INCOME FUND
COM
256210105
265
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21701
0
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DODGE & COX STOCK FUND
COM
256219106
222
1031
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1031
0
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DOUBLELINE TOTAL RETURN BOND F
COM
258620202
175
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0
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FIDELITY 500 INDEX FUND
COM
315911750
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5432
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5432
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FIDELITY PURITAN FUND
COM
316345107
432
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21091
0
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GRANDEUR PEAK INTERNATIONAL OP
COM
317609378
186
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0
0
JENSEN QUALITY GROWTH FUND
COM
476313101
325
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MAIRS & POWER GROWTH FUND
COM
89834g711
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SCHWAB 1000 INDEX FUND
COM
808517106
277
3380
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SCHWAB INTERNATIONAL INDEX FUN
COM
808509830
219
11080
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11080
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0
SCHWAB SMALL-CAP INDEX FUND
COM
808509848
313
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SOLE
11084
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SCHWAB US AGGREGATE BOND INDEX
COM
808517718
107
12130
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SOLE
12130
0
0
SCHWAB US MID-CAP INDEX FUND
COM
80850L726
228
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4458
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SCHWAB VALUE ADVANTAGE MONEY I
COM
808515605
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SOLE
61929
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0
SOUND SHORE FUND INVESTOR CLAS
COM
836083105
210
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5979
0
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SPDR PORTFOLIO S&P 500 VALUE E
COM
78464A508
335
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8603
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0
VANGUARD MID-CAP INDEX FUND
COM
922908645
270
1070
SH
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1070
0
0
VANGUARD SMALL-CAP GROWTH INDE
COM
921937710
242
3431
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3431
0
0