13F-HR filed by TWIN CAPITAL MANAGEMENT INC
TWIN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 271 holding rows worth $806,767,314.
- Accession
- 0001059187-24-000005
- Filer
- CIK 1059187
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 271 entries on the cover page, a total value of $806,767,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,767,314 with VALUE read as dollars as filed, 13F file number 028-07078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 126,300 | $53,136,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 252,534 | $43,304,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,441 | $33,830,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,019 | $25,076,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,492 | $22,110,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,240 | $16,626,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,733 | $14,969,052 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,471 | $12,552,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,475 | $11,974,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,962 | $11,640,155 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,792 | $11,483,582 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,406 | $11,084,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,140 | $9,595,506 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,215 | $8,734,461 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,308 | $8,089,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,549 | $7,303,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,662 | $6,825,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,531 | $6,652,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,822 | $6,126,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,593 | $6,026,174 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 154,747 | $5,868,006 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,921 | $5,833,932 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54,383 | $5,768,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 126,757 | $5,494,916 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,404 | $5,487,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,444 | $5,453,698 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,030 | $5,431,519 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,562 | $5,368,468 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,381 | $5,330,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,620 | $5,185,213 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,514 | $5,165,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,464 | $5,140,441 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 87,627 | $5,075,356 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,499 | $5,073,238 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,773 | $5,013,770 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,480 | $4,999,094 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,446 | $4,766,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 112,381 | $4,715,507 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,897 | $4,643,378 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,595 | $4,643,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79,459 | $4,605,444 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,549 | $4,524,677 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,388 | $4,491,641 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,508 | $4,379,838 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,411 | $4,323,755 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,856 | $4,276,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,335 | $4,275,434 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,702 | $4,269,373 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,356 | $4,252,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,242 | $4,067,491 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,279 | $4,059,805 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,452 | $4,004,077 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,296 | $3,939,599 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,727 | $3,904,278 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,256 | $3,838,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,112 | $3,743,562 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,196 | $3,650,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,942 | $3,645,409 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,787 | $3,644,950 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,760 | $3,544,734 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,338 | $3,533,761 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,873 | $3,520,196 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,385 | $3,500,250 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 174,791 | $3,427,652 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59,837 | $3,418,488 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,544 | $3,359,059 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,518 | $3,338,236 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,500 | $3,328,455 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,462 | $3,321,999 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,166 | $3,320,082 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,547 | $3,210,871 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,014 | $3,185,565 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,970 | $3,140,211 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,242 | $3,030,080 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,006 | $3,029,234 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,473 | $2,999,454 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,609 | $2,991,090 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,789 | $2,987,860 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,086 | $2,936,777 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,709 | $2,934,473 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,147 | $2,895,991 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,105 | $2,892,706 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,803 | $2,865,099 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,936 | $2,772,103 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,728 | $2,765,619 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,724 | $2,750,391 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,174 | $2,744,749 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 54,974 | $2,718,464 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,588 | $2,701,160 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,493 | $2,689,199 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,182 | $2,683,904 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,252 | $2,632,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,799 | $2,618,862 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,506 | $2,592,679 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,918 | $2,558,866 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,550 | $2,533,031 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,689 | $2,517,290 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,604 | $2,492,839 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,864 | $2,451,211 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,671 | $2,449,471 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,016 | $2,436,867 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 181,630 | $2,412,046 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,248 | $2,357,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,072 | $2,350,557 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,261 | $2,349,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,057 | $2,348,615 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,616 | $2,345,747 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,691 | $2,313,649 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,991 | $2,299,329 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,521 | $2,162,413 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,650 | $2,134,212 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,886 | $2,056,863 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,126 | $2,055,798 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,649 | $2,019,598 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,626 | $2,002,961 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,779 | $1,984,727 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,584 | $1,981,832 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,513 | $1,955,203 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56,978 | $1,954,345 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,822 | $1,938,799 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,707 | $1,918,251 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,879 | $1,905,981 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,481 | $1,888,696 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,981 | $1,884,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,125 | $1,874,973 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,980 | $1,788,162 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,434 | $1,782,289 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,258 | $1,780,673 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,807 | $1,775,099 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,203 | $1,746,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,056 | $1,729,820 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,017 | $1,705,043 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,729 | $1,672,284 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,650 | $1,604,438 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,794 | $1,582,710 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,818 | $1,567,187 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,806 | $1,548,611 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,544 | $1,535,802 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,170 | $1,533,864 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,614 | $1,492,556 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,500 | $1,471,835 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,062 | $1,451,523 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,845 | $1,444,742 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,491 | $1,439,770 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,251 | $1,435,348 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,095 | $1,418,385 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,872 | $1,413,172 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,512 | $1,404,867 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,261 | $1,400,856 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,036 | $1,394,544 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,583 | $1,394,298 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,062 | $1,392,374 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,771 | $1,384,959 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,695 | $1,381,036 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,595 | $1,379,222 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,945 | $1,353,617 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,376 | $1,344,797 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,383 | $1,318,796 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,766 | $1,270,193 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,018 | $1,256,348 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,154 | $1,189,286 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,155 | $1,183,532 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,473 | $1,164,444 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,671 | $1,156,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,182 | $1,153,351 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,107 | $1,127,006 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,550 | $1,126,767 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,693 | $1,098,008 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,347 | $1,077,421 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,090 | $1,073,068 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,302 | $1,072,950 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,628 | $1,056,713 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,675 | $1,028,350 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,679 | $1,015,735 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 5,515 | $1,008,975 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,520 | $985,797 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,307 | $977,777 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,966 | $966,461 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,869 | $962,524 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,350 | $950,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,435 | $945,320 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,274 | $923,104 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,624 | $919,669 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,881 | $910,480 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,839 | $901,333 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,627 | $884,523 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,554 | $867,222 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,367 | $850,405 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,951 | $848,635 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,081 | $845,858 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,192 | $844,341 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,623 | $841,590 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,963 | $833,379 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,153 | $818,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,360 | $810,338 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,993 | $804,287 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,263 | $802,470 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,098 | $796,843 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,327 | $783,069 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,375 | $765,391 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 763,809 | $763,809 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,852 | $757,600 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,253 | $751,118 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,827 | $740,902 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,012 | $740,629 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,574 | $677,595 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,959 | $660,757 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,654 | $659,009 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,887 | $650,509 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,013 | $648,669 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,394 | $645,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,014 | $630,709 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,101 | $617,485 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,490 | $611,583 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,383 | $609,794 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,810 | $597,258 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,323 | $595,327 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,892 | $579,751 | dollars as filed | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 22,308 | $568,180 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,871 | $552,469 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,745 | $548,661 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,167 | $542,380 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,783 | $540,216 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,888 | $538,435 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,121 | $530,173 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,939 | $524,580 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 524,075 | $524,075 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,445 | $522,060 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,773 | $516,528 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,202 | $516,043 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,355 | $514,473 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,686 | $513,271 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 504 | $512,719 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,342 | $494,074 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,181 | $485,190 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,118 | $484,450 | dollars as filed | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 6,602 | $479,841 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,507 | $475,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,459 | $469,571 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,790 | $468,647 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,162 | $435,566 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,432 | $432,552 | dollars as filed | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 3,429 | $387,665 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 11,263 | $385,188 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,431 | $362,588 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,756 | $347,319 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,092 | $337,894 | dollars as filed | |
| JENSEN PORTFOLIO | 476313101 | COM | 5,415 | $333,467 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 3,462 | $317,227 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 436 | $314,404 | dollars as filed | |
| AEGIS VALUE FUND CLASS | 00761L102 | COM | 8,540 | $307,023 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,124 | $305,075 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,245 | $304,241 | dollars as filed | |
| Schwab US Mid-Cap Index | 80850L726 | IND | 4,528 | $290,417 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 22,809 | $283,969 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,099 | $283,473 | dollars as filed | |
| CONESTOGA SMALL CAP INVESTORS | 207019100 | COM | 3,763 | $278,135 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 11,457 | $273,474 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,060 | $264,504 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,255 | $263,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,510 | $244,016 | dollars as filed | |
| VGT | 92204A702 | SHS | 460 | $241,196 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,367 | $238,145 | dollars as filed | |
| Wasatch Small Cap Growth Fund | 936772102 | EQ MF | 6,245 | $235,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 512 | $227,145 | dollars as filed | |
| FAM DIVIDEND FOCUS FUND | 314465204 | COM | 3,706 | $217,758 | dollars as filed | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 4,705 | $217,090 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 925 | $211,541 | dollars as filed | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 21,034 | $183,415 | dollars as filed | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 10,224 | $118,492 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 85,306 | $85,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059187-24-000005 | this filing | 2024-05-13 | acceptance time not in the bulk data set |