0001059187-24-000002.txt : 20240131
0001059187-24-000002.hdr.sgml : 20240131
20240131100417
ACCESSION NUMBER: 0001059187-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWIN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001059187
ORGANIZATION NAME:
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: 24581003
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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12-31-2023
12-31-2023
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
01-31-2024
0
272
763265629
false
INFORMATION TABLE
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twin4Q23.xml
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3M CO COM
COM
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COM
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SH
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0
600
ABBOTT LAB
COM
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SH
SOLE
27288
0
15428
ABBVIE INC
COM
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38181
SH
SOLE
30167
0
8014
ACCENTURE PLC CLASS A SHARES
COM
G1151C101
3931596
11204
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8522
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ADOBE INC
COM
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10213
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0
3279
ADVANCED MICRO DEVICES, INC.
COM
007903107
3573661
24243
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SOLE
14043
0
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AIR PROD & CHEM INC COM
COM
009158106
871505
3183
SH
SOLE
3143
0
40
AIRBNB INC
COM
009066101
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SOLE
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ALBERTSONS COMPANIES, INC
COM
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ALPHABET CLASS-C SHARE
COM
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2520
ALPHABET INC CLASS A
COM
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AMAZON.COM INC
COM
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COM
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COM
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AMERICAN AIRLINES GROUP INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC COM NE
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AMETEK INC
COM
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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APPLE INC
COM
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APPLIED MATERIALS INC
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ARCH CAPITAL GROUP LTD
COM
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ARCHER-DANIELS-MIDLAND CO
COM
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ARISTA NETWORKS
COM
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ARROW ELECTRS INC
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AUTOMATIC DATA PROCESSING INC
COM
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AVALONBAY COMMUNITIES INC
COM
053484101
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AVNET INC
COM
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BANK OF AMERICA CORPORATION
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BANK OF NY MELLON CORP
COM
064058100
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BERKSHIRE HATHAWAY CL B
COM
084670702
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SOLE
22256
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BEST BUY INC COM STK
COM
086516101
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0
BIOGEN INC COMMON
COM
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BLOCK, INC.
COM
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BOSTON SCIENTIFIC CORP
COM
101137107
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396
BRISTOL MYERS SQUIBB
COM
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BROADCOM INC
COM
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6723
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2689
BUNGE LTD
COM
H11356104
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10066
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CADENCE DESIGN SYSTEMS INC
COM
127387108
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CAESARS ENTERTAINMENT, INC.
COM
12769g100
2196984
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CAMDEN PROPERTY TRUST
COM
133131102
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
14149Y108
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6253
CARRIER GLOBAL CORP
COM
14448c104
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SOLE
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338
CATERPILLAR INC COM
COM
149123101
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SOLE
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CBRE GROUP INC
COM
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CENCORA
COM
03073E105
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300
CENTENE CORP COMMON
COM
15135B101
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CENTERPOINT ENERGY INC COM
COM
15189T107
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CHEVRON CORP
COM
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CHUBB LTD
COM
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CINCINNATI FINANCIAL CORPORATI
COM
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CINTAS CORP COM
COM
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CISCO SYSTEMS INC
COM
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CITIGROUP INC COM NEW
COM
172967424
3410884
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SOLE
44114
0
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CLEVELAND-CLIFFS INC.
COM
185899101
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SH
SOLE
56369
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CLOROX CO COM
COM
189054109
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SH
SOLE
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CME GROUP INC COM STK
COM
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COCA-COLA CO
COM
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COGNIZANT TECHNOLOGY SOLUTIONS
COM
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COMCAST CORP CL A NEW
COM
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CONOCOPHILLIPS COMMON
COM
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CONS EDISON INC COM
COM
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SH
SOLE
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COPART INC
COM
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SOLE
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CORTEVA, INC.
COM
22052L104
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COSTCO WHOLESALE CO
COM
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CSX CORP COM
COM
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CVS HEALTH CORP COM
COM
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SOLE
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D R HORTON CO
COM
23331A109
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DATADOG INC
COM
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DEERE & CO COMMON
COM
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DELTA AIR LINES INC DEL COMMON
COM
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DEVON ENERGY CORPORATION
COM
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DISCOVER FINL SVCS COM STK
COM
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DOMINO'S PIZZA INC
COM
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DUKE ENERGY CORP
COM
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EATON CORP PLC COMMON
COM
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EBAY INC COM
COM
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EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC COM
COM
285512109
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SH
SOLE
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ELEVANCE HEALTH INC
COM
036752103
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SH
SOLE
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67
ELI LILLY & CO
COM
532457108
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EMERSON ELECTRIC CO COM
COM
291011104
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SOLE
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ENTERGY CORP
COM
29364G103
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SH
SOLE
3328
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128
EOG RESOURCES INC COM
COM
26875p101
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SH
SOLE
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571
EQUINIX INC
COM
29444U700
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SH
SOLE
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EQUITY RESIDENTIAL REIT USD.01
COM
29476L107
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SOLE
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EVEREST GROUP LTD
COM
G3223R108
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SOLE
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EVERGY INC
COM
30034W106
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SH
SOLE
18527
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EXELON CORPORATION COMMON
COM
30161N101
662104
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SOLE
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EXPEDIA INC
COM
30212p303
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SOLE
3188
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0
EXXON MOBIL CORP COM
COM
30231G102
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SH
SOLE
77064
0
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FASTENAL CO
COM
311900104
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SH
SOLE
24487
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FEDEX CORP COM
COM
31428X106
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SH
SOLE
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FIDELITY NATIONAL INFORMATION
COM
31620M106
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FIFTH THIRD BANCORP COMMON STO
COM
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SOLE
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FINANCIAL SELECT SECTOR SPDR F
COM
81369Y605
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SH
SOLE
6255
0
0
FISERV INC COM
COM
337738108
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SH
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FORD MOTOR CO COMMON STOCK USD
COM
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SH
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FORTINET INC
COM
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SH
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FREEPORT-MCMORAN, INC.
COM
35671D857
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SH
SOLE
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FTI CONSULTING INC.
COM
302941109
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SH
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GENERAL DYNAMICS CORP COM
COM
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GENERAL ELECTRIC CO
COM
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GENERAL MILLS INC COM
COM
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GENERAL MOTORS COMPANY COMMON
COM
37045V100
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SH
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GENUINE PARTS CO COMMON STOCK
COM
372460105
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SH
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GILEAD SCIENCES INC
COM
375558103
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SH
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
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SH
SOLE
3841
0
2272
GRAND CANYON ED INC
COM
38526M106
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SH
SOLE
5121
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HARTFORD FINL SVCS GROUP INC C
COM
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HEALTHPEAK PROPERTIES INC
COM
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SH
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HERSHEY CO
COM
427866108
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SH
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104
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
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SH
SOLE
28613
0
0
HOLOGIC INC
COM
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SH
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HOME DEPOT INC
COM
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SH
SOLE
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HOST HOTELS & RESORTS INC REIT
COM
44107P104
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36015
SH
SOLE
36015
0
0
HUBSPOT, INC
COM
443573100
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SH
SOLE
1477
0
0
ILLUMINA INC
COM
452327109
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SH
SOLE
7644
0
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INGERSOLL RAND PLC COMMON
COM
45687v106
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SH
SOLE
6844
0
172
INTEL CORP
COM
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SH
SOLE
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31683
INTERNATIONAL BUSINESS MACHS C
COM
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SH
SOLE
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606
INTUIT COM
COM
461202103
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SH
SOLE
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304
JOHNSON & JOHNSON COM USD1
COM
478160104
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SH
SOLE
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12383
JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
63282
0
14083
KIMBERLY CLARK CORP
COM
494368103
1017525
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SH
SOLE
8374
0
0
KRAFT HEINZ COMPANY
COM
500754106
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SH
SOLE
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1240
KROGER CO COM
COM
501044101
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SH
SOLE
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0
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LABORATORY CORP AMER HLDGSCOM
COM
50540R409
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SH
SOLE
2640
0
36
LAM RESEARCH CORP
COM
512807108
3841107
4904
SH
SOLE
4813
0
91
LAMB WESTON HOLDINGS INC
COM
513272104
581308
5378
SH
SOLE
5321
0
57
LANDSTAR SYSTEM INC
COM
515098101
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10559
SH
SOLE
6803
0
3756
LENNAR CORP A
COM
526057104
4523513
30351
SH
SOLE
22020
0
8331
LIBERTY BROADBAND CORPORATION
COM
530307305
925334
11482
SH
SOLE
7152
0
4330
LIVE NATION ENTERTAINMENT INC
COM
538034109
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SH
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6583
0
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LKQ CORPORATION
COM
501889208
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30568
SH
SOLE
30568
0
0
LULULEMON ATHLETICA INC
COM
550021109
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5375
SH
SOLE
3820
0
1555
MARATHON PETROLEUM CORP COMMON
COM
56585A102
895353
6035
SH
SOLE
5855
0
180
MARRIOTT INTL INC NEW COM STK
COM
571903202
2923737
12965
SH
SOLE
9334
0
3631
MARTIN MARIETTA MATERIALS
COM
573284106
842160
1688
SH
SOLE
1638
0
50
MASTERCARD INC CL A
COM
57636Q104
2322347
5445
SH
SOLE
3515
0
1930
MC DONALDS CORP COM
COM
580135101
956838
3227
SH
SOLE
2869
0
358
MCKESSON CORP
COM
58155Q103
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SH
SOLE
4448
0
217
MEDTRONIC PLC
COM
G5960L103
1604515
19477
SH
SOLE
19277
0
200
MERCK & CO INC NEW COM
COM
58933Y105
5741865
52668
SH
SOLE
44385
0
8283
META PLATFORMS INC CLASS A
COM
30303M102
13024666
36797
SH
SOLE
27563
0
9234
METLIFE INC.
COM
59156R108
2784999
42114
SH
SOLE
31634
0
10480
MICROCHIP TECHNOLOGY INC COM
COM
595017104
1329253
14740
SH
SOLE
13416
0
1324
MICROSOFT CORP
COM
594918104
49328927
131180
SH
SOLE
102179
0
29001
MOLINA HEALTHCARE INC
COM
60855R100
433933
1201
SH
SOLE
1201
0
0
MOLSON COORS BREWING COM CL B
COM
60871R209
396641
6480
SH
SOLE
6390
0
90
MONDELEZ INTERNATIONAL CLASS A
COM
609207105
2975424
41080
SH
SOLE
26255
0
14825
NETAPP Inc.
COM
64110D104
459225
5209
SH
SOLE
5209
0
0
NETFLIX.COM INC
COM
64110L106
4368774
8973
SH
SOLE
6486
0
2487
NEW LINDE PLC
COM
G54950103
3841371
9353
SH
SOLE
6729
0
2624
NEWMONT CORPORATION
COM
651639106
409968
9905
SH
SOLE
9813
0
92
NIKE INC CL B
COM
654106103
713739
6574
SH
SOLE
5908
0
666
NORTHROP GRUMMAN CORP COM
COM
666807102
624499
1334
SH
SOLE
1293
0
41
NOVO NORDISK A/S SPONSORED ADR
COM
670100205
213107
2060
SH
SOLE
2060
0
0
NUCOR CORP COM
COM
670346105
2028784
11657
SH
SOLE
11227
0
430
NVIDIA CORPORATION COM
COM
67066G104
20233204
40857
SH
SOLE
31342
0
9515
OGE ENERGY CORP COM $US
COM
670837103
2147566
61482
SH
SOLE
30600
0
30882
OLD DOMINION FREIGHT
COM
679580100
2265389
5589
SH
SOLE
3729
0
1860
OLD REPUBLIC INTL CORP
COM
680223104
1940723
66011
SH
SOLE
28526
0
37485
OMNICOM GROUP INC COM
COM
681919106
1150496
13299
SH
SOLE
12401
0
898
ONEOK INC
COM
682680103
2690760
38319
SH
SOLE
25303
0
13016
ORACLE CORPORATION
COM
68389X105
1690148
16031
SH
SOLE
14703
0
1328
PACCAR INC COM
COM
693718108
2252688
23069
SH
SOLE
22819
0
250
PAYCHEX INC
COM
704326107
3899542
32739
SH
SOLE
25240
0
7499
PAYPAL HOLDINGS, INC.
COM
70450y103
1958303
31889
SH
SOLE
31359
0
530
PEPSICO INC COM
COM
713448108
5189376
30555
SH
SOLE
29049
0
1506
PFIZER INC
COM
717081103
3793167
131753
SH
SOLE
107308
0
24445
PHILLIPS 66
COM
718546104
1171632
8800
SH
SOLE
8403
0
397
PINNACLE WEST CAPITAL CORP
COM
723484101
1199441
16696
SH
SOLE
16696
0
0
PNC FINANCIAL SERVICES
COM
693475105
233824
1510
SH
SOLE
1350
0
160
POLO RALPH LAUREN CORP COMMON
COM
751212101
806799
5595
SH
SOLE
5595
0
0
PPG IND INC COM
COM
693506107
1305272
8728
SH
SOLE
8338
0
390
PRINCIPAL FINL GROUP INC COM S
COM
74251V102
436697
5551
SH
SOLE
5551
0
0
PROCTER & GAMBLE
COM
742718109
8960665
61148
SH
SOLE
49078
0
12070
PRUDENTIAL FINL INC COM
COM
744320102
737793
7114
SH
SOLE
6507
0
607
PUBLIC SERVICES ENTERPRISES GP
COM
744573106
465107
7606
SH
SOLE
6972
0
634
PUBLIC STORAGE INC
COM
74460D109
1607045
5269
SH
SOLE
2624
0
2645
PULTE GROUP INC
COM
745867101
5784552
56041
SH
SOLE
41142
0
14899
QUALCOMM INC COM
COM
747525103
3117934
21558
SH
SOLE
20417
0
1141
QUANTA SERVICES INC
COM
74762E102
2530255
11725
SH
SOLE
9225
0
2500
QUEST DIAGNOSTICS INC
COM
74834L100
665547
4827
SH
SOLE
4529
0
298
REGENERON PHARMACEUT
COM
75886F107
3514038
4001
SH
SOLE
2447
0
1554
REGIONS FINANCIAL CORP
COM
7591ep100
831596
42910
SH
SOLE
41880
0
1030
REXFORD INDUSTRIAL REALTY REIT
COM
76169C100
747925
13332
SH
SOLE
0
0
13332
ROBERT HALF INC
COM
770323103
676984
7700
SH
SOLE
7665
0
35
ROCKWELL INTL CORP
COM
773903109
1140393
3673
SH
SOLE
3423
0
250
ROPER INDUSTRIES INC
COM
776696106
590964
1084
SH
SOLE
945
0
139
RTX CORP
COM
75513E101
417082
4957
SH
SOLE
4567
0
390
S&P GLOBAL INC COM
COM
78409V104
3472619
7883
SH
SOLE
7640
0
243
SALESFORCE INC
COM
79466L302
6343253
24106
SH
SOLE
18508
0
5598
SEMPRA
COM
816851109
1741134
23299
SH
SOLE
23113
0
186
SERVICENOW INC
COM
81762P102
2072842
2934
SH
SOLE
2876
0
58
SHERWIN-WILLIAMS CO COM
COM
824348106
2397887
7688
SH
SOLE
4925
0
2763
SKYWORKS SOLUTIONS INC COMMON
COM
83088M102
1632563
14522
SH
SOLE
9090
0
5432
SMUCKER J M CO COM NEW
COM
832696405
1469547
11628
SH
SOLE
11458
0
170
SNAP-ON INC
COM
833034101
4440048
15372
SH
SOLE
11001
0
4371
SNOWFLAKE INC
COM
833445109
1740255
8745
SH
SOLE
4693
0
4052
SOUTHERN CO
COM
842587107
842702
12018
SH
SOLE
11221
0
797
STARBUCKS CORPORATION COM
COM
855244109
910655
9485
SH
SOLE
8223
0
1262
STATE STREET CORPORATION
COM
857477103
1558030
20114
SH
SOLE
15783
0
4331
STRYKER CORP
COM
863667101
2549004
8512
SH
SOLE
5263
0
3249
SYNCHRONY FINANCIAL
COM
87165B103
1411502
36960
SH
SOLE
16600
0
20360
SYNOPSYS INC
COM
871607107
5201106
10101
SH
SOLE
7892
0
2209
T MOBILE US INC
COM
872590104
825219
5147
SH
SOLE
4347
0
800
T ROWE PRICE GROUP INC
COM
74144t108
3352282
31129
SH
SOLE
27212
0
3917
TARGET CORP COM STK
COM
87612E106
1452399
10198
SH
SOLE
5273
0
4925
TELEDYNE TECHNOLOGIES INC
COM
879360105
541796
1214
SH
SOLE
1214
0
0
TESLA, INC.
COM
88160R101
11050403
44472
SH
SOLE
32964
0
11508
TEXAS INSTRUMENTS INC COM
COM
882508104
413366
2425
SH
SOLE
1750
0
675
TEXTRON INC
COM
883203101
1595533
19840
SH
SOLE
19765
0
75
THE CARLYLE GROUP INC
COM
14316J108
2251052
55322
SH
SOLE
33546
0
21776
THE CIGNA GROUP
COM
125523100
3093019
10329
SH
SOLE
7966
0
2363
TJX COS INC COM NEW
COM
872540109
1613907
17204
SH
SOLE
17003
0
201
TRANE TECHNOLOGIES PLC
COM
g8994e103
1705593
6993
SH
SOLE
6993
0
0
TRAVELERS COS INC COM STK
COM
89417E109
2003574
10518
SH
SOLE
10311
0
207
UBER TECHNOLOGIES INC
COM
90353T100
1665469
27050
SH
SOLE
18050
0
9000
ULTA BEAUTY INC.
COM
90384S303
2047178
4178
SH
SOLE
2324
0
1854
UNION PAC CORP COM
COM
907818108
342394
1394
SH
SOLE
1213
0
181
UNITED AIRLINES HOLDINGS INC
COM
910047109
420811
10199
SH
SOLE
10199
0
0
UNITED RENTALS INC
COM
911363109
227074
396
SH
SOLE
375
0
21
UNITEDHEALTH GROUP INC
COM
91324P102
12390998
23536
SH
SOLE
17708
0
5828
US BANCORP
COM
902973304
771466
17825
SH
SOLE
16389
0
1436
VALERO ENERGY CORP COM STK NEW
COM
91913Y100
2685800
20660
SH
SOLE
14829
0
5831
VANGUARD INFORMATION TECHNOLOG
COM
92204A702
222640
460
SH
SOLE
460
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
4410184
116981
SH
SOLE
89928
0
27053
VERTEX PHARMACEUTICAL INC.
COM
92532F100
2519463
6192
SH
SOLE
6026
0
166
VISA INC CLASS A
COM
92826C839
5855792
22492
SH
SOLE
15917
0
6575
W E C ENERGY GROUP INC COM
COM
92939U106
1371550
16295
SH
SOLE
15668
0
627
W W GRAINGER INC
COM
384802104
413516
499
SH
SOLE
473
0
26
WABTEC CORP
COM
929740108
2030019
15997
SH
SOLE
9229
0
6768
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1059465
40577
SH
SOLE
22726
0
17851
WALMART INC COM
COM
931142103
5591688
35469
SH
SOLE
28571
0
6898
WASTE MGMT INC DEL COM STK
COM
94106L109
781413
4363
SH
SOLE
4003
0
360
WELLS FARGO & CO
COM
949746101
4164800
84616
SH
SOLE
65766
0
18850
WEST PHARMACEUTICAL SV
COM
955306105
644380
1830
SH
SOLE
1713
0
117
WESTLAKE CORP
COM
960413102
1890020
13504
SH
SOLE
5594
0
7910
WESTROCK COMPANY (NEW)
COM
96145d105
2423439
58368
SH
SOLE
42738
0
15630
WHIRLPOOL CORP COM
COM
963320106
662185
5438
SH
SOLE
5438
0
0
WILLIAMS SONOMA
COM
969904101
2286369
11331
SH
SOLE
6647
0
4684
WR BERKLEY CORP
COM
084423102
1108395
15673
SH
SOLE
15484
0
189
XYLEM INC
COM
98419m100
938781
8209
SH
SOLE
7747
0
462
AEGIS VALUE FUND CLASS
COM
00761L102
301899
8540
SH
SOLE
8540
0
0
ALLSPRING STRATEGIC MUNICIPAL
COM
94987W760
104404
11878
SH
SOLE
11878
0
0
ARIEL MUTUAL FUND
COM
040337107
450924
6602
SH
SOLE
6602
0
0
CONESTOGA SMALL CAP FUND
COM
207019100
268578
3763
SH
SOLE
3763
0
0
DODGE & COX INCOME FUND
COM
256210105
284887
22574
SH
SOLE
22574
0
0
DODGE & COX STOCK FUND
COM
256219106
261264
1073
SH
SOLE
1073
0
0
DOUBLELINE TOTAL RETURN BOND F
COM
258620202
183693
20803
SH
SOLE
20803
0
0
FIDELITY 500 INDEX FUND
COM
315911750
912683
5515
SH
SOLE
5515
0
0
FIDELITY PURITAN FUND
COM
316345107
519772
22308
SH
SOLE
22308
0
0
FPA CRESCENT FUND
COM
30254T759
235134
6087
SH
SOLE
6087
0
0
JENSEN QUALITY GROWTH FUND
COM
476313101
319905
5407
SH
SOLE
5407
0
0
LOOMIS SAYLES BOND FUND
COM
543495840
117481
10093
SH
SOLE
10093
0
0
SCHWAB 1000 INDEX FUND
COM
808517106
351073
3429
SH
SOLE
3429
0
0
SCHWAB GOVERNMENT MONEY INV
COM
808515613
65589
65589
SH
SOLE
65589
0
0
SCHWAB INTERNATIONAL INDEX FUN
COM
808509830
258465
11457
SH
SOLE
11457
0
0
SCHWAB SMALL-CAP INDEX FUND
COM
808509848
366153
11263
SH
SOLE
11263
0
0
SCHWAB TREASURY OBLIGATIONS MO
COM
808515621
52817
52817
SH
SOLE
52817
0
0
SCHWAB US AGGREGATE BOND INDEX
COM
808517718
147357
16373
SH
SOLE
16373
0
0
SCHWAB US MID-CAP INDEX FUND
COM
80850L726
267416
4528
SH
SOLE
4528
0
0
SCHWAB VALUE ADVANTAGE MONEY I
COM
808515605
232990
232990
SH
SOLE
232990
0
0
SPDR PORTFOLIO S&P 500 VALUE E
COM
78464A508
501177
10748
SH
SOLE
10748
0
0
VANGUARD MID-CAP INDEX FUND
COM
922908645
314828
1087
SH
SOLE
1087
0
0
VANGUARD SMALL-CAP GROWTH INDE
COM
921937710
297722
3457
SH
SOLE
3457
0
0
WASATCH SMALL CAP GROWTH FUND
COM
936772102
226022
6245
SH
SOLE
6245
0
0