The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   6,906,728 63,179 SH   SOLE   45,079 0 18,100
A T & T INC COM 00206R102   2,661,895 158,635 SH   SOLE   158,035 0 600
ABBOTT LAB COM 002824100   4,701,793 42,716 SH   SOLE   27,288 0 15,428
ABBVIE INC COM 00287y109   5,916,979 38,181 SH   SOLE   30,167 0 8,014
ACCENTURE PLC CLASS A SHARES COM G1151C101   3,931,596 11,204 SH   SOLE   8,522 0 2,682
ADOBE INC COM 00724F101   6,093,076 10,213 SH   SOLE   6,934 0 3,279
ADVANCED MICRO DEVICES, INC. COM 007903107   3,573,661 24,243 SH   SOLE   14,043 0 10,200
AIR PROD & CHEM INC COM COM 009158106   871,505 3,183 SH   SOLE   3,143 0 40
AIRBNB INC COM 009066101   2,694,619 19,793 SH   SOLE   12,093 0 7,700
ALBERTSONS COMPANIES, INC COM 013091103   958,571 41,677 SH   SOLE   25,257 0 16,420
ALPHABET CLASS-C SHARE COM 02079K107   3,854,999 27,354 SH   SOLE   24,834 0 2,520
ALPHABET INC CLASS A COM 02079K305   21,983,015 157,370 SH   SOLE   116,448 0 40,922
AMAZON.COM INC COM 023135106   22,248,878 146,432 SH   SOLE   110,507 0 35,925
AMDOCS LIMITED COM G02602103   1,557,059 17,716 SH   SOLE   11,708 0 6,008
AMER ELECTRIC PWR CO COM 025537101   615,242 7,575 SH   SOLE   7,036 0 539
AMERICAN AIRLINES GROUP INC COM 02376r102   876,887 63,820 SH   SOLE   63,820 0 0
AMERICAN EXPRESS CO COM 025816109   1,094,066 5,840 SH   SOLE   5,354 0 486
AMERICAN INTL GROUP INC COM NE COM 026874784   470,253 6,941 SH   SOLE   6,600 0 341
AMETEK INC COM 031100100   2,624,389 15,916 SH   SOLE   11,349 0 4,567
AMGEN INC COM 031162100   4,261,256 14,795 SH   SOLE   11,821 0 2,974
ANALOG DEVICES INC COM 032654105   359,195 1,809 SH   SOLE   1,480 0 329
APPLE INC COM 037833100   50,402,839 261,792 SH   SOLE   202,754 0 59,038
APPLIED MATERIALS INC COM 038222105   3,314,169 20,449 SH   SOLE   18,633 0 1,816
ARCH CAPITAL GROUP LTD COM G0450A105   677,417 9,121 SH   SOLE   9,121 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,641,405 50,421 SH   SOLE   34,771 0 15,650
ARISTA NETWORKS COM 040413106   4,655,797 19,769 SH   SOLE   14,469 0 5,300
ARROW ELECTRS INC COM 042735100   813,696 6,656 SH   SOLE   6,656 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,618,443 6,947 SH   SOLE   6,289 0 658
AVALONBAY COMMUNITIES INC COM 053484101   843,988 4,508 SH   SOLE   4,446 0 62
AVNET INC COM 053807103   1,847,916 36,665 SH   SOLE   19,253 0 17,412
BANK OF AMERICA CORPORATION COM 060505104   6,973,899 207,125 SH   SOLE   152,979 0 54,146
BANK OF NY MELLON CORP COM 064058100   1,724,260 33,127 SH   SOLE   32,876 0 251
BERKSHIRE HATHAWAY CL B COM 084670702   10,758,649 30,165 SH   SOLE   22,256 0 7,909
BEST BUY INC COM STK COM 086516101   818,104 10,451 SH   SOLE   10,451 0 0
BIOGEN INC COMMON COM 09062X103   2,290,373 8,851 SH   SOLE   6,053 0 2,798
BLOCK, INC. COM 852234103   1,196,372 15,467 SH   SOLE   15,467 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,329,399 22,996 SH   SOLE   22,600 0 396
BRISTOL MYERS SQUIBB COM 110122108   4,267,060 83,162 SH   SOLE   65,013 0 18,149
BROADCOM INC COM 11135F101   10,506,145 9,412 SH   SOLE   6,723 0 2,689
BUNGE LTD COM H11356104   1,016,163 10,066 SH   SOLE   10,066 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   4,845,735 17,791 SH   SOLE   12,509 0 5,282
CAESARS ENTERTAINMENT, INC. COM 12769g100   2,196,984 46,864 SH   SOLE   30,196 0 16,668
CAMDEN PROPERTY TRUST COM 133131102   810,604 8,164 SH   SOLE   8,164 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,711,430 20,679 SH   SOLE   13,658 0 7,021
CARDINAL HEALTH INC COM 14149Y108   1,780,733 17,666 SH   SOLE   11,413 0 6,253
CARRIER GLOBAL CORP COM 14448c104   489,646 8,523 SH   SOLE   8,185 0 338
CATERPILLAR INC COM COM 149123101   4,903,687 16,585 SH   SOLE   13,153 0 3,432
CBRE GROUP INC COM 12504L109   3,480,077 37,384 SH   SOLE   28,805 0 8,579
CENCORA COM 03073E105   2,565,812 12,493 SH   SOLE   12,193 0 300
CENTENE CORP COMMON COM 15135B101   1,228,695 16,557 SH   SOLE   16,432 0 125
CENTERPOINT ENERGY INC COM COM 15189T107   499,489 17,483 SH   SOLE   17,483 0 0
CHEVRON CORP COM 166764100   4,356,911 29,210 SH   SOLE   24,786 0 4,424
CHUBB LTD COM H1467J104   3,657,584 16,184 SH   SOLE   12,278 0 3,906
CINCINNATI FINANCIAL CORPORATI COM 172062101   501,781 4,850 SH   SOLE   4,850 0 0
CINTAS CORP COM COM 172908105   1,672,382 2,775 SH   SOLE   2,677 0 98
CISCO SYSTEMS INC COM 17275R102   5,520,624 109,276 SH   SOLE   83,791 0 25,485
CITIGROUP INC COM NEW COM 172967424   3,410,884 66,308 SH   SOLE   44,114 0 22,194
CLEVELAND-CLIFFS INC. COM 185899101   1,151,055 56,369 SH   SOLE   56,369 0 0
CLOROX CO COM COM 189054109   256,805 1,801 SH   SOLE   1,645 0 156
CME GROUP INC COM STK COM 12572Q105   624,640 2,966 SH   SOLE   2,706 0 260
COCA-COLA CO COM 191216100   4,735,968 80,366 SH   SOLE   55,526 0 24,840
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   2,581,313 34,176 SH   SOLE   22,696 0 11,480
COMCAST CORP CL A NEW COM 20030N101   5,761,583 131,393 SH   SOLE   106,157 0 25,236
CONOCOPHILLIPS COMMON COM 20825C104   4,955,725 42,696 SH   SOLE   27,839 0 14,857
CONS EDISON INC COM COM 209115104   2,864,099 31,484 SH   SOLE   22,656 0 8,828
COPART INC COM 217204106   5,151,860 105,140 SH   SOLE   64,952 0 40,188
CORTEVA, INC. COM 22052L104   498,512 10,403 SH   SOLE   10,169 0 234
COSTCO WHOLESALE CO COM 22160K105   5,049,612 7,650 SH   SOLE   7,201 0 449
CSX CORP COM COM 126408103   581,381 16,769 SH   SOLE   14,206 0 2,563
CVS HEALTH CORP COM COM 126650100   2,736,912 34,662 SH   SOLE   27,237 0 7,425
D R HORTON CO COM 23331A109   2,868,623 18,875 SH   SOLE   17,715 0 1,160
DATADOG INC COM 23804L103   1,756,247 14,469 SH   SOLE   9,059 0 5,410
DEERE & CO COMMON COM 244199105   1,266,788 3,168 SH   SOLE   2,986 0 182
DELTA AIR LINES INC DEL COMMON COM 247361702   397,070 9,870 SH   SOLE   9,870 0 0
DEVON ENERGY CORPORATION COM 25179m103   907,268 20,028 SH   SOLE   19,878 0 150
DISCOVER FINL SVCS COM STK COM 254709108   3,143,603 27,968 SH   SOLE   21,667 0 6,301
DOMINO'S PIZZA INC COM 25754A201   499,623 1,212 SH   SOLE   1,134 0 78
DUKE ENERGY CORP COM 26441C204   2,526,145 26,032 SH   SOLE   19,718 0 6,314
EATON CORP PLC COMMON COM G29183103   974,599 4,047 SH   SOLE   3,894 0 153
EBAY INC COM COM 278642103   437,116 10,021 SH   SOLE   9,918 0 103
EDWARDS LIFESCIENCES CORP COM 28176e108   739,549 9,699 SH   SOLE   9,539 0 160
ELECTRONIC ARTS INC COM COM 285512109   2,002,625 14,638 SH   SOLE   8,937 0 5,701
ELEVANCE HEALTH INC COM 036752103   775,245 1,644 SH   SOLE   1,577 0 67
ELI LILLY & CO COM 532457108   8,356,396 14,335 SH   SOLE   11,498 0 2,837
EMERSON ELECTRIC CO COM COM 291011104   466,697 4,795 SH   SOLE   4,314 0 481
ENTERGY CORP COM 29364G103   349,713 3,456 SH   SOLE   3,328 0 128
EOG RESOURCES INC COM COM 26875p101   1,357,906 11,227 SH   SOLE   10,656 0 571
EQUINIX INC COM 29444U700   3,836,073 4,763 SH   SOLE   3,184 0 1,579
EQUITY RESIDENTIAL REIT USD.01 COM 29476L107   1,520,866 24,867 SH   SOLE   24,707 0 160
EVEREST GROUP LTD COM G3223R108   3,619,952 10,238 SH   SOLE   5,989 0 4,249
EVERGY INC COM 30034W106   1,981,251 37,955 SH   SOLE   18,527 0 19,428
EXELON CORPORATION COMMON COM 30161N101   662,104 18,443 SH   SOLE   17,785 0 658
EXPEDIA INC COM 30212p303   483,907 3,188 SH   SOLE   3,188 0 0
EXXON MOBIL CORP COM COM 30231G102   9,724,155 97,261 SH   SOLE   77,064 0 20,197
FASTENAL CO COM 311900104   2,563,402 39,577 SH   SOLE   24,487 0 15,090
FEDEX CORP COM COM 31428X106   1,358,702 5,371 SH   SOLE   3,073 0 2,298
FIDELITY NATIONAL INFORMATION COM 31620M106   3,884,006 64,658 SH   SOLE   55,499 0 9,159
FIFTH THIRD BANCORP COMMON STO COM 316773100   503,554 14,600 SH   SOLE   13,185 0 1,415
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605   235,188 6,255 SH   SOLE   6,255 0 0
FISERV INC COM COM 337738108   2,492,477 18,763 SH   SOLE   18,615 0 148
FORD MOTOR CO COMMON STOCK USD COM 345370860   1,784,738 146,410 SH   SOLE   101,510 0 44,900
FORTINET INC COM 34959E109   2,997,790 51,218 SH   SOLE   32,763 0 18,455
FREEPORT-MCMORAN, INC. COM 35671D857   2,083,248 48,937 SH   SOLE   35,657 0 13,280
FTI CONSULTING INC. COM 302941109   895,578 4,497 SH   SOLE   4,497 0 0
GENERAL DYNAMICS CORP COM COM 369550108   2,356,505 9,075 SH   SOLE   6,388 0 2,687
GENERAL ELECTRIC CO COM 369604301   3,694,761 28,949 SH   SOLE   22,629 0 6,320
GENERAL MILLS INC COM COM 370334104   2,012,240 30,891 SH   SOLE   18,593 0 12,298
GENERAL MOTORS COMPANY COMMON COM 37045V100   2,283,686 63,577 SH   SOLE   41,468 0 22,109
GENUINE PARTS CO COMMON STOCK COM 372460105   1,599,121 11,546 SH   SOLE   11,122 0 424
GILEAD SCIENCES INC COM 375558103   2,570,042 31,725 SH   SOLE   22,582 0 9,143
GOLDMAN SACHS GROUP INC COM COM 38141G104   2,358,212 6,113 SH   SOLE   3,841 0 2,272
GRAND CANYON ED INC COM 38526M106   676,177 5,121 SH   SOLE   5,121 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104   2,309,800 28,736 SH   SOLE   27,811 0 925
HEALTHPEAK PROPERTIES INC COM 42250P103   1,303,038 65,810 SH   SOLE   38,388 0 27,422
HERSHEY CO COM 427866108   337,084 1,808 SH   SOLE   1,704 0 104
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   485,849 28,613 SH   SOLE   28,613 0 0
HOLOGIC INC COM 436440101   2,384,072 33,367 SH   SOLE   23,122 0 10,245
HOME DEPOT INC COM 437076102   3,095,731 8,933 SH   SOLE   8,470 0 463
HOST HOTELS & RESORTS INC REIT COM 44107P104   701,212 36,015 SH   SOLE   36,015 0 0
HUBSPOT, INC COM 443573100   857,458 1,477 SH   SOLE   1,477 0 0
ILLUMINA INC COM 452327109   1,711,260 12,290 SH   SOLE   7,644 0 4,646
INGERSOLL RAND PLC COMMON COM 45687v106   542,617 7,016 SH   SOLE   6,844 0 172
INTEL CORP COM 458140100   5,973,368 118,873 SH   SOLE   87,190 0 31,683
INTERNATIONAL BUSINESS MACHS C COM 459200101   1,037,725 6,345 SH   SOLE   5,739 0 606
INTUIT COM COM 461202103   3,029,520 4,847 SH   SOLE   4,543 0 304
JOHNSON & JOHNSON COM USD1 COM 478160104   9,063,647 57,826 SH   SOLE   45,443 0 12,383
JPMORGAN CHASE & CO COM 46625H100   13,159,814 77,365 SH   SOLE   63,282 0 14,083
KIMBERLY CLARK CORP COM 494368103   1,017,525 8,374 SH   SOLE   8,374 0 0
KRAFT HEINZ COMPANY COM 500754106   306,342 8,284 SH   SOLE   7,044 0 1,240
KROGER CO COM COM 501044101   2,876,576 62,931 SH   SOLE   41,978 0 20,953
LABORATORY CORP AMER HLDGSCOM COM 50540R409   608,228 2,676 SH   SOLE   2,640 0 36
LAM RESEARCH CORP COM 512807108   3,841,107 4,904 SH   SOLE   4,813 0 91
LAMB WESTON HOLDINGS INC COM 513272104   581,308 5,378 SH   SOLE   5,321 0 57
LANDSTAR SYSTEM INC COM 515098101   2,044,750 10,559 SH   SOLE   6,803 0 3,756
LENNAR CORP A COM 526057104   4,523,513 30,351 SH   SOLE   22,020 0 8,331
LIBERTY BROADBAND CORPORATION COM 530307305   925,334 11,482 SH   SOLE   7,152 0 4,330
LIVE NATION ENTERTAINMENT INC COM 538034109   620,849 6,633 SH   SOLE   6,583 0 50
LKQ CORPORATION COM 501889208   1,460,845 30,568 SH   SOLE   30,568 0 0
LULULEMON ATHLETICA INC COM 550021109   2,748,184 5,375 SH   SOLE   3,820 0 1,555
MARATHON PETROLEUM CORP COMMON COM 56585A102   895,353 6,035 SH   SOLE   5,855 0 180
MARRIOTT INTL INC NEW COM STK COM 571903202   2,923,737 12,965 SH   SOLE   9,334 0 3,631
MARTIN MARIETTA MATERIALS COM 573284106   842,160 1,688 SH   SOLE   1,638 0 50
MASTERCARD INC CL A COM 57636Q104   2,322,347 5,445 SH   SOLE   3,515 0 1,930
MC DONALDS CORP COM COM 580135101   956,838 3,227 SH   SOLE   2,869 0 358
MCKESSON CORP COM 58155Q103   2,159,802 4,665 SH   SOLE   4,448 0 217
MEDTRONIC PLC COM G5960L103   1,604,515 19,477 SH   SOLE   19,277 0 200
MERCK & CO INC NEW COM COM 58933Y105   5,741,865 52,668 SH   SOLE   44,385 0 8,283
META PLATFORMS INC CLASS A COM 30303M102   13,024,666 36,797 SH   SOLE   27,563 0 9,234
METLIFE INC. COM 59156R108   2,784,999 42,114 SH   SOLE   31,634 0 10,480
MICROCHIP TECHNOLOGY INC COM COM 595017104   1,329,253 14,740 SH   SOLE   13,416 0 1,324
MICROSOFT CORP COM 594918104   49,328,927 131,180 SH   SOLE   102,179 0 29,001
MOLINA HEALTHCARE INC COM 60855R100   433,933 1,201 SH   SOLE   1,201 0 0
MOLSON COORS BREWING COM CL B COM 60871R209   396,641 6,480 SH   SOLE   6,390 0 90
MONDELEZ INTERNATIONAL CLASS A COM 609207105   2,975,424 41,080 SH   SOLE   26,255 0 14,825
NETAPP Inc. COM 64110D104   459,225 5,209 SH   SOLE   5,209 0 0
NETFLIX.COM INC COM 64110L106   4,368,774 8,973 SH   SOLE   6,486 0 2,487
NEW LINDE PLC COM G54950103   3,841,371 9,353 SH   SOLE   6,729 0 2,624
NEWMONT CORPORATION COM 651639106   409,968 9,905 SH   SOLE   9,813 0 92
NIKE INC CL B COM 654106103   713,739 6,574 SH   SOLE   5,908 0 666
NORTHROP GRUMMAN CORP COM COM 666807102   624,499 1,334 SH   SOLE   1,293 0 41
NOVO NORDISK A/S SPONSORED ADR COM 670100205   213,107 2,060 SH   SOLE   2,060 0 0
NUCOR CORP COM COM 670346105   2,028,784 11,657 SH   SOLE   11,227 0 430
NVIDIA CORPORATION COM COM 67066G104   20,233,204 40,857 SH   SOLE   31,342 0 9,515
OGE ENERGY CORP COM $US COM 670837103   2,147,566 61,482 SH   SOLE   30,600 0 30,882
OLD DOMINION FREIGHT COM 679580100   2,265,389 5,589 SH   SOLE   3,729 0 1,860
OLD REPUBLIC INTL CORP COM 680223104   1,940,723 66,011 SH   SOLE   28,526 0 37,485
OMNICOM GROUP INC COM COM 681919106   1,150,496 13,299 SH   SOLE   12,401 0 898
ONEOK INC COM 682680103   2,690,760 38,319 SH   SOLE   25,303 0 13,016
ORACLE CORPORATION COM 68389X105   1,690,148 16,031 SH   SOLE   14,703 0 1,328
PACCAR INC COM COM 693718108   2,252,688 23,069 SH   SOLE   22,819 0 250
PAYCHEX INC COM 704326107   3,899,542 32,739 SH   SOLE   25,240 0 7,499
PAYPAL HOLDINGS, INC. COM 70450y103   1,958,303 31,889 SH   SOLE   31,359 0 530
PEPSICO INC COM COM 713448108   5,189,376 30,555 SH   SOLE   29,049 0 1,506
PFIZER INC COM 717081103   3,793,167 131,753 SH   SOLE   107,308 0 24,445
PHILLIPS 66 COM 718546104   1,171,632 8,800 SH   SOLE   8,403 0 397
PINNACLE WEST CAPITAL CORP COM 723484101   1,199,441 16,696 SH   SOLE   16,696 0 0
PNC FINANCIAL SERVICES COM 693475105   233,824 1,510 SH   SOLE   1,350 0 160
POLO RALPH LAUREN CORP COMMON COM 751212101   806,799 5,595 SH   SOLE   5,595 0 0
PPG IND INC COM COM 693506107   1,305,272 8,728 SH   SOLE   8,338 0 390
PRINCIPAL FINL GROUP INC COM S COM 74251V102   436,697 5,551 SH   SOLE   5,551 0 0
PROCTER & GAMBLE COM 742718109   8,960,665 61,148 SH   SOLE   49,078 0 12,070
PRUDENTIAL FINL INC COM COM 744320102   737,793 7,114 SH   SOLE   6,507 0 607
PUBLIC SERVICES ENTERPRISES GP COM 744573106   465,107 7,606 SH   SOLE   6,972 0 634
PUBLIC STORAGE INC COM 74460D109   1,607,045 5,269 SH   SOLE   2,624 0 2,645
PULTE GROUP INC COM 745867101   5,784,552 56,041 SH   SOLE   41,142 0 14,899
QUALCOMM INC COM COM 747525103   3,117,934 21,558 SH   SOLE   20,417 0 1,141
QUANTA SERVICES INC COM 74762E102   2,530,255 11,725 SH   SOLE   9,225 0 2,500
QUEST DIAGNOSTICS INC COM 74834L100   665,547 4,827 SH   SOLE   4,529 0 298
REGENERON PHARMACEUT COM 75886F107   3,514,038 4,001 SH   SOLE   2,447 0 1,554
REGIONS FINANCIAL CORP COM 7591ep100   831,596 42,910 SH   SOLE   41,880 0 1,030
REXFORD INDUSTRIAL REALTY REIT COM 76169C100   747,925 13,332 SH   SOLE   0 0 13,332
ROBERT HALF INC COM 770323103   676,984 7,700 SH   SOLE   7,665 0 35
ROCKWELL INTL CORP COM 773903109   1,140,393 3,673 SH   SOLE   3,423 0 250
ROPER INDUSTRIES INC COM 776696106   590,964 1,084 SH   SOLE   945 0 139
RTX CORP COM 75513E101   417,082 4,957 SH   SOLE   4,567 0 390
S&P GLOBAL INC COM COM 78409V104   3,472,619 7,883 SH   SOLE   7,640 0 243
SALESFORCE INC COM 79466L302   6,343,253 24,106 SH   SOLE   18,508 0 5,598
SEMPRA COM 816851109   1,741,134 23,299 SH   SOLE   23,113 0 186
SERVICENOW INC COM 81762P102   2,072,842 2,934 SH   SOLE   2,876 0 58
SHERWIN-WILLIAMS CO COM COM 824348106   2,397,887 7,688 SH   SOLE   4,925 0 2,763
SKYWORKS SOLUTIONS INC COMMON COM 83088M102   1,632,563 14,522 SH   SOLE   9,090 0 5,432
SMUCKER J M CO COM NEW COM 832696405   1,469,547 11,628 SH   SOLE   11,458 0 170
SNAP-ON INC COM 833034101   4,440,048 15,372 SH   SOLE   11,001 0 4,371
SNOWFLAKE INC COM 833445109   1,740,255 8,745 SH   SOLE   4,693 0 4,052
SOUTHERN CO COM 842587107   842,702 12,018 SH   SOLE   11,221 0 797
STARBUCKS CORPORATION COM COM 855244109   910,655 9,485 SH   SOLE   8,223 0 1,262
STATE STREET CORPORATION COM 857477103   1,558,030 20,114 SH   SOLE   15,783 0 4,331
STRYKER CORP COM 863667101   2,549,004 8,512 SH   SOLE   5,263 0 3,249
SYNCHRONY FINANCIAL COM 87165B103   1,411,502 36,960 SH   SOLE   16,600 0 20,360
SYNOPSYS INC COM 871607107   5,201,106 10,101 SH   SOLE   7,892 0 2,209
T MOBILE US INC COM 872590104   825,219 5,147 SH   SOLE   4,347 0 800
T ROWE PRICE GROUP INC COM 74144t108   3,352,282 31,129 SH   SOLE   27,212 0 3,917
TARGET CORP COM STK COM 87612E106   1,452,399 10,198 SH   SOLE   5,273 0 4,925
TELEDYNE TECHNOLOGIES INC COM 879360105   541,796 1,214 SH   SOLE   1,214 0 0
TESLA, INC. COM 88160R101   11,050,403 44,472 SH   SOLE   32,964 0 11,508
TEXAS INSTRUMENTS INC COM COM 882508104   413,366 2,425 SH   SOLE   1,750 0 675
TEXTRON INC COM 883203101   1,595,533 19,840 SH   SOLE   19,765 0 75
THE CARLYLE GROUP INC COM 14316J108   2,251,052 55,322 SH   SOLE   33,546 0 21,776
THE CIGNA GROUP COM 125523100   3,093,019 10,329 SH   SOLE   7,966 0 2,363
TJX COS INC COM NEW COM 872540109   1,613,907 17,204 SH   SOLE   17,003 0 201
TRANE TECHNOLOGIES PLC COM g8994e103   1,705,593 6,993 SH   SOLE   6,993 0 0
TRAVELERS COS INC COM STK COM 89417E109   2,003,574 10,518 SH   SOLE   10,311 0 207
UBER TECHNOLOGIES INC COM 90353T100   1,665,469 27,050 SH   SOLE   18,050 0 9,000
ULTA BEAUTY INC. COM 90384S303   2,047,178 4,178 SH   SOLE   2,324 0 1,854
UNION PAC CORP COM COM 907818108   342,394 1,394 SH   SOLE   1,213 0 181
UNITED AIRLINES HOLDINGS INC COM 910047109   420,811 10,199 SH   SOLE   10,199 0 0
UNITED RENTALS INC COM 911363109   227,074 396 SH   SOLE   375 0 21
UNITEDHEALTH GROUP INC COM 91324P102   12,390,998 23,536 SH   SOLE   17,708 0 5,828
US BANCORP COM 902973304   771,466 17,825 SH   SOLE   16,389 0 1,436
VALERO ENERGY CORP COM STK NEW COM 91913Y100   2,685,800 20,660 SH   SOLE   14,829 0 5,831
VANGUARD INFORMATION TECHNOLOG COM 92204A702   222,640 460 SH   SOLE   460 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   4,410,184 116,981 SH   SOLE   89,928 0 27,053
VERTEX PHARMACEUTICAL INC. COM 92532F100   2,519,463 6,192 SH   SOLE   6,026 0 166
VISA INC CLASS A COM 92826C839   5,855,792 22,492 SH   SOLE   15,917 0 6,575
W E C ENERGY GROUP INC COM COM 92939U106   1,371,550 16,295 SH   SOLE   15,668 0 627
W W GRAINGER INC COM 384802104   413,516 499 SH   SOLE   473 0 26
WABTEC CORP COM 929740108   2,030,019 15,997 SH   SOLE   9,229 0 6,768
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,059,465 40,577 SH   SOLE   22,726 0 17,851
WALMART INC COM COM 931142103   5,591,688 35,469 SH   SOLE   28,571 0 6,898
WASTE MGMT INC DEL COM STK COM 94106L109   781,413 4,363 SH   SOLE   4,003 0 360
WELLS FARGO & CO COM 949746101   4,164,800 84,616 SH   SOLE   65,766 0 18,850
WEST PHARMACEUTICAL SV COM 955306105   644,380 1,830 SH   SOLE   1,713 0 117
WESTLAKE CORP COM 960413102   1,890,020 13,504 SH   SOLE   5,594 0 7,910
WESTROCK COMPANY (NEW) COM 96145d105   2,423,439 58,368 SH   SOLE   42,738 0 15,630
WHIRLPOOL CORP COM COM 963320106   662,185 5,438 SH   SOLE   5,438 0 0
WILLIAMS SONOMA COM 969904101   2,286,369 11,331 SH   SOLE   6,647 0 4,684
WR BERKLEY CORP COM 084423102   1,108,395 15,673 SH   SOLE   15,484 0 189
XYLEM INC COM 98419m100   938,781 8,209 SH   SOLE   7,747 0 462
AEGIS VALUE FUND CLASS COM 00761L102   301,899 8,540 SH   SOLE   8,540 0 0
ALLSPRING STRATEGIC MUNICIPAL COM 94987W760   104,404 11,878 SH   SOLE   11,878 0 0
ARIEL MUTUAL FUND COM 040337107   450,924 6,602 SH   SOLE   6,602 0 0
CONESTOGA SMALL CAP FUND COM 207019100   268,578 3,763 SH   SOLE   3,763 0 0
DODGE & COX INCOME FUND COM 256210105   284,887 22,574 SH   SOLE   22,574 0 0
DODGE & COX STOCK FUND COM 256219106   261,264 1,073 SH   SOLE   1,073 0 0
DOUBLELINE TOTAL RETURN BOND F COM 258620202   183,693 20,803 SH   SOLE   20,803 0 0
FIDELITY 500 INDEX FUND COM 315911750   912,683 5,515 SH   SOLE   5,515 0 0
FIDELITY PURITAN FUND COM 316345107   519,772 22,308 SH   SOLE   22,308 0 0
FPA CRESCENT FUND COM 30254T759   235,134 6,087 SH   SOLE   6,087 0 0
JENSEN QUALITY GROWTH FUND COM 476313101   319,905 5,407 SH   SOLE   5,407 0 0
LOOMIS SAYLES BOND FUND COM 543495840   117,481 10,093 SH   SOLE   10,093 0 0
SCHWAB 1000 INDEX FUND COM 808517106   351,073 3,429 SH   SOLE   3,429 0 0
SCHWAB GOVERNMENT MONEY INV COM 808515613   65,589 65,589 SH   SOLE   65,589 0 0
SCHWAB INTERNATIONAL INDEX FUN COM 808509830   258,465 11,457 SH   SOLE   11,457 0 0
SCHWAB SMALL-CAP INDEX FUND COM 808509848   366,153 11,263 SH   SOLE   11,263 0 0
SCHWAB TREASURY OBLIGATIONS MO COM 808515621   52,817 52,817 SH   SOLE   52,817 0 0
SCHWAB US AGGREGATE BOND INDEX COM 808517718   147,357 16,373 SH   SOLE   16,373 0 0
SCHWAB US MID-CAP INDEX FUND COM 80850L726   267,416 4,528 SH   SOLE   4,528 0 0
SCHWAB VALUE ADVANTAGE MONEY I COM 808515605   232,990 232,990 SH   SOLE   232,990 0 0
SPDR PORTFOLIO S&P 500 VALUE E COM 78464A508   501,177 10,748 SH   SOLE   10,748 0 0
VANGUARD MID-CAP INDEX FUND COM 922908645   314,828 1,087 SH   SOLE   1,087 0 0
VANGUARD SMALL-CAP GROWTH INDE COM 921937710   297,722 3,457 SH   SOLE   3,457 0 0
WASATCH SMALL CAP GROWTH FUND COM 936772102   226,022 6,245 SH   SOLE   6,245 0 0