TWIN CAPITAL MANAGEMENT INC

13F filer, CIK 1059187, MCMURRAY, PA

TWIN CAPITAL MANAGEMENT INC reported $886,157,574 across 295 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 33.05% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001059187-24-000011

Period: 2024-09-30
Reported value: $886M
Holdings: 295
Top 10 weight: 33.05%
New: 31
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+92,442	$15.9M
BLKnew	+5,340	$5.07M
CTASadded	+15,321	$3.15M
SWnew	+55,646	$2.75M
LRCXnew	+2,746	$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOMreduced	-38,373	-$4.5M
BLACKROCK INCexited	-5,433	-$4.28M
LAM RESEARCH CORPexited	-3,381	-$3.6M
WESTROCK COexited	-55,915	-$2.81M
WMTreduced	-29,628	-$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001059187-24-000011, largest first. % of portfolio is the value over $886,157,574, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	257,633	$60M	6.77%	-2,546	Timeline
MSFTMICROSOFT CORP	127,536	$54.9M	6.19%	-2,010	Timeline
NVDANVIDIA CORPORATION	379,844	$46.1M	5.21%	-5,353	Timeline
AMZNAMAZON COM INC	142,675	$26.6M	3%	+166	Timeline
GOOGLALPHABET INC	148,566	$24.6M	2.78%	-1,646	Timeline
METAMETA PLATFORMS INC	33,695	$19.3M	2.18%	-561	Timeline
AVGOBROADCOM INC	102,994	$17.8M	2%	+92,442	Timeline
LLYELI LILLY & CO	18,051	$16M	1.8%	+331	Timeline
JPMJPMORGAN CHASE & CO	65,556	$13.8M	1.56%	-3,211	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,943	$13.8M	1.56%	-319	Timeline
PGPROCTER & GAMBLE CO	62,956	$10.9M	1.23%	-726	Timeline
TSLATESLA INC	40,520	$10.6M	1.2%	+112	Timeline
UNHUNITEDHEALTH GROUP INC	17,343	$10.1M	1.14%	-4,070	Timeline
JNJJOHNSON & JOHNSON	54,442	$8.82M	1%	-1,400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,334	$7.39M	0.83%	+818	Timeline
XOMEXXON MOBIL CORP	62,627	$7.34M	0.83%	-38,373	Timeline
ABBVABBVIE INC	36,638	$7.24M	0.82%	-402	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,258	$7.01M	0.79%	-146
MRKMERCK & CO INC	61,198	$6.95M	0.78%	-1,048	Timeline
INTUINTUIT	10,639	$6.61M	0.75%	+736	Timeline
PHMPULTE GROUP INC	44,319	$6.36M	0.72%	-5,721	Timeline
CATCATERPILLAR INC	15,935	$6.23M	0.7%	-214	Timeline
CRMSALESFORCE INC	22,500	$6.16M	0.69%	-430	Timeline
HDHOME DEPOT INC	15,135	$6.13M	0.69%	+1,655	Timeline
KOCOCA COLA CO	84,983	$6.11M	0.69%	-955	Timeline
VVISA INC	22,022	$6.05M	0.68%	-2,003	Timeline
WMTWALMART INC	73,647	$5.95M	0.67%	-29,628	Timeline
ABTABBOTT LABORATORIES	50,918	$5.81M	0.66%	+4,050	Timeline
LINLINDE PLC	11,939	$5.69M	0.64%	-311	Timeline
CVXCHEVRON CORPORATION	37,894	$5.58M	0.63%	+9,755	Timeline
CMCSACOMCAST CORP NEW	132,356	$5.53M	0.62%	+246	Timeline
VZVERIZON COMMUNICATIONS INC	122,892	$5.52M	0.62%	+15,586	Timeline
GEGE AEROSPACE	28,687	$5.41M	0.61%	-335	Timeline
MMM3M CO	39,496	$5.4M	0.61%	-483	Timeline
NFLXNETFLIX INC.	7,568	$5.37M	0.61%	-1,100	Timeline
LENLENNAR CORP	27,520	$5.16M	0.58%	-2,619	Timeline
BLKBLACKROCK INC	5,340	$5.07M	0.57%	new	Timeline
AMDADVANCED MICRO DEVICES INC	30,742	$5.04M	0.57%	-610	Timeline
ADBEADOBE INC	9,642	$4.99M	0.56%	-86	Timeline
PEPPEPSICO INC	26,905	$4.58M	0.52%	-885	Timeline
EDCONSOLIDATED EDISON INC	43,894	$4.57M	0.52%	-1,489	Timeline
AMGNAMGEN INC	14,099	$4.54M	0.51%	-363	Timeline
DHID R HORTON INC	23,802	$4.54M	0.51%	-360	Timeline
WFCWELLS FARGO & CO	79,652	$4.5M	0.51%	-891	Timeline
BACBANK OF AMER CORP	112,975	$4.48M	0.51%	-46,505	Timeline
CBRECBRE GROUP INC	35,178	$4.38M	0.49%	-114	Timeline
ACNACCENTURE PLC IRELAND	12,379	$4.38M	0.49%	-223	Timeline
BMYBRISTOL-MYERS SQUIBB CO	82,849	$4.29M	0.48%	+22,080	Timeline
CTASCINTAS CORP	20,566	$4.23M	0.48%	+15,321	Timeline
SNASNAP ON INC	14,567	$4.22M	0.48%	-143	Timeline
PAYXPAYCHEX INC	31,311	$4.2M	0.47%	-516	Timeline
KIMKIMCO REALTY CORP	178,879	$4.15M	0.47%	-1,297	Timeline
SPGIS&P GLOBAL INC	7,995	$4.13M	0.47%	+467	Timeline
CCITIGROUP INC	63,185	$3.96M	0.45%	-544	Timeline
CBCHUBB LIMITED	13,438	$3.88M	0.44%	-151	Timeline
DUKDUKE ENERGY CORP NEW	33,272	$3.84M	0.43%	+53	Timeline
QCOMQUALCOMM INC	22,050	$3.75M	0.42%	-2,359	Timeline
GOOGALPHABET INC	22,367	$3.74M	0.42%	-1,730	Timeline
REGNREGENERON PHARMACEUTICALS	3,554	$3.74M	0.42%	-352	Timeline
COPCONOCOPHILLIPS	35,352	$3.72M	0.42%	-630	Timeline
FTNTFORTINET INC	46,946	$3.64M	0.41%	-450	Timeline
EOGEOG RES INC	29,188	$3.59M	0.4%	+1,070	Timeline
MPWRMONOLITHIC PWR SYS INC	3,834	$3.54M	0.4%	+1,422	Timeline
ORCLORACLE CORP	20,788	$3.54M	0.4%	+11,554	Timeline
KRKROGER CO	60,369	$3.46M	0.39%	-790	Timeline
PWRQUANTA SVCS INC	11,502	$3.43M	0.39%	+132	Timeline
CITHE CIGNA GROUP	9,827	$3.4M	0.38%	-75	Timeline
UBERUBER TECHNOLOGIES INC	45,240	$3.4M	0.38%	+8,321	Timeline
AMATAPPLIED MATLS INC	16,523	$3.34M	0.38%	-623	Timeline
TROWPRICE T ROWE GROUP INC	30,551	$3.33M	0.38%	+1,390	Timeline
WSMWILLIAMS SONOMA INC	21,420	$3.32M	0.37%	+10,542	Timeline
TAT&T INC	148,149	$3.26M	0.37%	-988	Timeline
EGEVEREST GROUP LTD	8,311	$3.26M	0.37%	-30	Timeline
CPRTCOPART INC	60,710	$3.18M	0.36%	-29,638	Timeline
SHWSHERWIN WILLIAMS CO	8,296	$3.17M	0.36%	+500	Timeline
FISFIDELITY NATL INFORMATION SV	37,627	$3.15M	0.36%	-628	Timeline
SYKSTRYKER CORPORATION	8,619	$3.11M	0.35%	-98	Timeline
DISDISNEY WALT CO	32,226	$3.1M	0.35%	-4,925	Timeline
GDGENERAL DYNAMICS CORP	10,248	$3.1M	0.35%	+1,413	Timeline
MARMARRIOTT INTL INC NEW	12,169	$3.03M	0.34%	-159	Timeline
METMETLIFE INC	36,014	$2.97M	0.34%	-5,155	Timeline
COFCAPITAL ONE FINL CORP	19,781	$2.96M	0.33%	-272	Timeline
CMECME GROUP INC	13,419	$2.96M	0.33%	-135	Timeline
VLOVALERO ENERGY CORP	21,860	$2.95M	0.33%	+1,953	Timeline
HIGHARTFORD INSURANCE GROUP INC	24,719	$2.91M	0.33%	-432	Timeline
MDLZMONDELEZ INTL INC	39,130	$2.88M	0.33%	-663	Timeline
GSGOLDMAN SACHS GROUP INC	5,773	$2.86M	0.32%	-44	Timeline
NOWSERVICENOW INC	3,166	$2.83M	0.32%	+532	Timeline
WABWABTEC	15,185	$2.76M	0.31%	-70	Timeline
SWSMURFIT WESTROCK PLC	55,646	$2.75M	0.31%	new	Timeline
GMGENERAL MTRS CO	60,379	$2.71M	0.31%	-573	Timeline
DLRDIGITAL RLTY TR INC	16,714	$2.7M	0.31%	+2,448	Timeline
CORCENCORA INC	11,986	$2.7M	0.3%	-121	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,759	$2.68M	0.3%	-135	Timeline
FASTFASTENAL CO	36,901	$2.64M	0.3%	-431	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,738	$2.6M	0.29%	+270	Timeline
TTTRANE TECHNOLOGIES PLC	6,463	$2.51M	0.28%	-77	Timeline
GILDGILEAD SCIENCES INC	29,788	$2.5M	0.28%	-467	Timeline
ADMARCHER DANIELS MIDLAND CO	41,552	$2.48M	0.28%	-274	Timeline
OGEOGE ENERGY CORP	59,293	$2.43M	0.27%	-321	Timeline
MDTMEDTRONIC PLC	26,472	$2.38M	0.27%	-1,767	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,883	$2.36M	0.27%	-91	Timeline
WDCWESTERN DIGITAL CORP	34,527	$2.36M	0.27%	-270	Timeline
UPSUNITED PARCEL SVCS INC	17,108	$2.33M	0.26%	-195	Timeline
TRVTRAVELERS COMPANIES INC	9,850	$2.31M	0.26%	-162	Timeline
JJACOBS SOLUTIONS INC	17,608	$2.3M	0.26%	-221	Timeline
ORIOLD REP INTL CORP	64,264	$2.28M	0.26%	-409	Timeline
EVRGEVERGY INC	36,447	$2.26M	0.26%	-183	Timeline
LRCXLAM RESEARCH CORP	2,746	$2.24M	0.25%	new	Timeline
NKENIKE INC	25,223	$2.23M	0.25%	+4,408	Timeline
CVSCVS HEALTH CORP	35,229	$2.22M	0.25%	+2,550	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	39,935	$2.21M	0.25%	-174
CGCARLYLE GROUP INC	51,211	$2.21M	0.25%	-465	Timeline
BNYBANK OF NY MELLON CORP	30,403	$2.18M	0.25%	-397	Timeline
TJXTJX COS INC NEW	18,456	$2.17M	0.24%	+200	Timeline
STTSTATE STR CORP	24,105	$2.13M	0.24%	+5,601	Timeline
FISVFISERV INC	11,852	$2.13M	0.24%	-5,377	Timeline
NEMNEWMONT CORP	39,257	$2.1M	0.24%	+5,050	Timeline
CAVACAVA GROUP INC	16,932	$2.1M	0.24%	-3,228	Timeline
TGTTARGET CORP	13,447	$2.1M	0.24%	-133	Timeline
PCARPACCAR INC	21,186	$2.09M	0.24%	-251	Timeline
MUMICRON TECHNOLOGY INC	19,954	$2.07M	0.23%	+22	Timeline
HHYATT HOTELS CORP	13,324	$2.03M	0.23%	-78	Timeline
VMRKVIVMARK RESIDENTIAL	27,033	$2.01M	0.23%	-152	Timeline
PFEPFIZER INC	67,884	$1.96M	0.22%	+47,192	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,210	$1.95M	0.22%	-62	Timeline
FFORD MTR CO	181,742	$1.92M	0.22%	-2,767	Timeline
HOLXHOLOGIC INC	23,424	$1.91M	0.22%	-334	Timeline
AVTAVNET INC	34,904	$1.9M	0.21%	-177	Timeline
SYFSYNCHRONY FINANCIAL	37,622	$1.88M	0.21%	+774	Timeline
MANMANPOWERGROUP INC WIS	25,457	$1.87M	0.21%	-132	Timeline
GXOGXO LOGISTICS INCORPORATED	35,747	$1.86M	0.21%	+2,892	Timeline
CAHCARDINAL HEALTH INC	16,445	$1.82M	0.21%	-82	Timeline
BROBROWN & BROWN INC	17,498	$1.81M	0.2%	-144	Timeline
SRESEMPRA	21,559	$1.8M	0.2%	-297	Timeline
VTRVENTAS INC	27,920	$1.79M	0.2%	-125	Timeline
INTCINTEL CORP	74,826	$1.76M	0.2%	-3,324	Timeline
CSCOCISCO SYS INC	32,468	$1.73M	0.19%	-931	Timeline
BSXBOSTON SCIENTIFIC CORP	20,590	$1.73M	0.19%	-136	Timeline
BIIBBIOGEN INC	8,450	$1.64M	0.18%	-68	Timeline
MPCMARATHON PETE CORP	9,924	$1.62M	0.18%	+4,477	Timeline
SOSOUTHERN CO	17,915	$1.62M	0.18%	-361	Timeline
TOSTTOAST INC	56,793	$1.61M	0.18%	new	Timeline
ETNEATON CORP PLC	4,845	$1.61M	0.18%	+865	Timeline
TXTTEXTRON INC	18,006	$1.59M	0.18%	-152	Timeline
AXPAMERICAN EXPRESS CO	5,777	$1.57M	0.18%	-168	Timeline
PSAPUBLIC STORAGE	4,279	$1.56M	0.18%	-791	Timeline
WECWEC ENERGY GROUP INC	15,739	$1.51M	0.17%	-2,453	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,466	$1.51M	0.17%	-182	Timeline
XYZBLOCK INC	22,219	$1.49M	0.17%	+8,397	Timeline
INSPINSPIRE MED SYS INC	6,647	$1.4M	0.16%	+4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,569	$1.38M	0.16%	+96	Timeline
TAPMOLSON COORS BEVERAGE CO	23,631	$1.36M	0.15%	+17,691	Timeline
ASHASHLAND INC	15,592	$1.36M	0.15%	+2,984	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,715	$1.35M	0.15%	+8,489
SWKSSKYWORKS SOLUTIONS INC	13,662	$1.35M	0.15%	-7,642	Timeline
PNWPINNACLE WEST CAP CORP	14,967	$1.33M	0.15%	+16	Timeline
HONHONEYWELL INTL INC	6,374	$1.32M	0.15%	-108	Timeline
GPCGENUINE PARTS CO	9,429	$1.32M	0.15%	-150	Timeline
WRBBERKLEY W R CORP	22,453	$1.27M	0.14%	+7,146	Timeline
MAMASTERCARD INCORPORATED	2,579	$1.27M	0.14%	-118	Timeline
AMTAMERICAN TOWER CORP	5,229	$1.22M	0.14%	new	Timeline
DVNDEVON ENERGY CORP NEW	30,522	$1.19M	0.13%	+12,682	Timeline
RTXRTX CORPORATION	9,782	$1.19M	0.13%	+13	Timeline
KLACKLA CORP	1,525	$1.18M	0.13%	new	Timeline
SNOWSNOWFLAKE INC	10,094	$1.16M	0.13%	-44	Timeline
CNCCENTENE CORP DEL	15,175	$1.14M	0.13%	-106	Timeline
PPGPPG INDS INC	8,515	$1.13M	0.13%	-212	Timeline
FXAIXFIDELITY 500 INDEX FUND	5,549	$1.11M	0.13%	+18	Timeline
XYLXYLEM INC	8,141	$1.1M	0.12%	-161	Timeline
KKRKKR & CO INC	8,293	$1.08M	0.12%	new	Timeline
RLRALPH LAUREN CORP	5,574	$1.08M	0.12%	+77	Timeline
KMBKIMBERLY-CLARK CORP	7,266	$1.03M	0.12%	-69	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,325	$1.03M	0.12%	-195
DHRDANAHER CORP DEL	3,556	$989K	0.11%	new	Timeline
NUENUCOR CORP	6,489	$976K	0.11%	-2,202	Timeline
RFREGIONS FINANCIAL CORP NEW	41,685	$973K	0.11%	-904	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	963,230	$963K	0.11%	+119,456	Timeline
CPTCAMDEN PPTY TR	7,786	$962K	0.11%	-224	Timeline
EQTEQT CORP	25,729	$943K	0.11%	new	Timeline
SJMSMUCKER J M CO	7,689	$931K	0.11%	-3,463	Timeline
FCNFTI CONSULTING INC	4,071	$926K	0.1%	+27	Timeline
KDKYNDRYL HLDGS INC	39,767	$914K	0.1%	-6	Timeline
ACGLARCH CAP GROUP LTD	8,056	$901K	0.1%	-22	Timeline
WMWASTE MGMT INC DEL	4,311	$895K	0.1%	-124	Timeline
ADIANALOG DEVICES INC	3,835	$883K	0.1%	-5,673	Timeline
BGBUNGE GLOBAL SA	9,070	$877K	0.1%	+46	Timeline
SMCISUPER MICRO COMPUTER INC	2,052	$854K	0.1%	new	Timeline
COOCOOPER COS INC	7,718	$852K	0.1%	new	Timeline
PRUPRUDENTIAL FINL INC	6,981	$845K	0.1%	-211	Timeline
UNPUNION PAC CORP	3,347	$825K	0.09%	+59	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,552	$807K	0.09%	-34	Timeline
USBUS BANCORP	17,501	$800K	0.09%	-492	Timeline
ECLECOLAB INC	3,133	$800K	0.09%	-85	Timeline
AEPAMERICAN ELEC PWR CO INC	7,724	$792K	0.09%	-206	Timeline
MCKMCKESSON CORP	1,600	$791K	0.09%	-3,052	Timeline
ARWARROW ELECTRS INC	5,950	$790K	0.09%	+1	Timeline
NDSNNORDSON CORP	2,982	$783K	0.09%	-66	Timeline
FFIVF5 INC	3,513	$774K	0.09%	-61	Timeline
LKQLKQ CORP	18,512	$739K	0.08%	-4	Timeline
SNPSSYNOPSYS INC	1,458	$738K	0.08%	-116	Timeline
AAALCOA CORP	19,129	$738K	0.08%	new	Timeline
GPNGLOBAL PMTS INC	7,118	$729K	0.08%	new	Timeline
ACIALBERTSONS COMPANIES INC	39,330	$727K	0.08%	-178	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,258	$720K	0.08%	+799	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,453	$718K	0.08%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,553	$716K	0.08%	-2,152	Timeline
GRMNGARMIN LTD	3,940	$694K	0.08%	-165	Timeline
ITGARTNER INC	1,358	$688K	0.08%	-23	Timeline
OKEONEOK INC NEW	7,545	$688K	0.08%	-221	Timeline
EXREXTRA SPACE STORAGE INC	3,759	$677K	0.08%	-1,593	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,467	$666K	0.08%	-219	Timeline
PCORPROCORE TECHNOLOGIES INC	10,728	$662K	0.07%	-3	Timeline
ALBALBEMARLE CORP	6,958	$659K	0.07%	+1,266	Timeline
IRINGERSOLL RAND INC	6,626	$650K	0.07%	-271	Timeline
LOPEGRAND CANYON ED INC	4,575	$649K	0.07%	+6	Timeline
ANSYS INCANSYS INC	2,023	$645K	0.07%	new
LULULULULEMON ATHLETICA INC	2,372	$644K	0.07%	new	Timeline
CINFCINCINNATI FINL CORP	4,621	$629K	0.07%	-146	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,718	$628K	0.07%	+1,506	Timeline
EBAYEBAY INC.	9,495	$618K	0.07%	-337	Timeline
NTAPNETAPP INC	4,991	$616K	0.07%	-119	Timeline
FITBFIFTH THIRD BANCORP	14,212	$609K	0.07%	-488	Timeline
FIDELITY PURITANFIDELITY PURITAN	22,487	$608K	0.07%	+95
HSTHOST HOTELS & RESORTS INC	34,022	$599K	0.07%	-869	Timeline
EWEDWARDS LIFESCIENCES CORP	9,070	$599K	0.07%	-362	Timeline
ROPROPER TECHNOLOGIES INC	1,074	$598K	0.07%	-46	Timeline
TSNTYSON FOODS INC	10,032	$598K	0.07%	-238	Timeline
CTVACORTEVA INC	9,937	$584K	0.07%	-20,737	Timeline
SPYVSPDR SERIES TRUST	10,859	$574K	0.06%	+36	Timeline
POOLPOOL CORP	1,519	$572K	0.06%	-53	Timeline
CSXCSX CORP	16,496	$570K	0.06%	-830	Timeline
AMTMAMENTUM HOLDINGS INC	17,608	$568K	0.06%	new	Timeline
DPZDOMINOS PIZZA INC	1,305	$561K	0.06%	new	Timeline
AMPAMERIPRISE FINL INC	1,193	$560K	0.06%	new	Timeline
UALUNITED AIRLS HLDGS INC	9,777	$558K	0.06%	-232	Timeline
OMCOMNICOM GROUP INC	5,360	$554K	0.06%	new	Timeline
LHLABCORP HOLDINGS INC	2,354	$526K	0.06%	-18	Timeline
EMREMERSON ELEC CO	4,705	$515K	0.06%	-166	Timeline
GWWWW GRAINGER INC	494	$513K	0.06%	-10	Timeline
ARIEL FUND INVESTORARIEL FUND INVESTOR	6,602	$507K	0.06%	0
CNPCENTERPOINT ENERGY INC	16,759	$493K	0.06%	-397	Timeline
ABNBAIRBNB INC	3,820	$484K	0.05%	new	Timeline
DALDELTA AIR LINES INC	9,521	$484K	0.05%	-166	Timeline
ROKROCKWELL AUTOMATION INC	1,725	$463K	0.05%	-48	Timeline
IVZINVESCO LTD	26,351	$463K	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,954	$461K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	743	$460K	0.05%	-33	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,324	$457K	0.05%	-125	Timeline
HPQHP INC	12,699	$456K	0.05%	-511	Timeline
EXPEEXPEDIA GROUP INC	3,058	$453K	0.05%	-69	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,625	$444K	0.05%	new	Timeline
MCDMCDONALDS CORP	1,451	$442K	0.05%	-64	Timeline
ETRENTERGY CORP NEW	3,331	$438K	0.05%	-64	Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	3,429	$425K	0.05%	0
SBUXSTARBUCKS CORP	4,361	$425K	0.05%	-336	Timeline
RMDRESMED INC	1,682	$411K	0.05%	-81	Timeline
URIUNITED RENTALS INC	506	$410K	0.05%	+70	Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	11,263	$407K	0.05%	0
ROSTROSS STORES INC	2,637	$397K	0.04%	-167	Timeline
MOHMOLINA HEALTHCARE INC	1,148	$396K	0.04%	-24	Timeline
MOSMOSAIC CO	14,734	$395K	0.04%	new	Timeline
NWSANEWS CORP NEW	14,358	$382K	0.04%	new	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,100	$359K	0.04%	+4	Timeline
AEGIS VALUE FUND CLASSAEGIS VALUE FUND CLASS	8,540	$346K	0.04%	0
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI	344,489	$344K	0.04%	-289,584
CLCOLGATE PALMOLIVE CO	3,278	$340K	0.04%	new	Timeline
CMICUMMINS INC	1,034	$335K	0.04%	-23	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,164	$335K	0.04%	-137	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	3,471	$326K	0.04%	+3
AGGISHARES TR	3,182	$321K	0.04%	+29	Timeline
Schwab US Mid-Cap IndexSchwab US Mid-Cap Index	4,528	$306K	0.03%	0
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	1,108	$304K	0.03%	+4
DODIXDODGE & COX INCOME-I	23,289	$301K	0.03%	+235	Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	11,457	$292K	0.03%	0
HCAHCA HEALTHCARE INC	709	$288K	0.03%	new	Timeline
CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORS	3,763	$288K	0.03%	0
JENSEN PORTFOLIOJENSEN PORTFOLIO	4,318	$287K	0.03%	-348
SWKSTANLEY BLACK & DECKER INC	2,509	$276K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	7,843	$275K	0.03%	-565	Timeline
TXNTEXAS INSTRS INC	1,310	$271K	0.03%	-216	Timeline
XLFSELECT SECTOR SPDR TR	5,955	$270K	0.03%	-300	Timeline
VGTVANGUARD WORLD FD	460	$270K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,456	$269K	0.03%	-54	Timeline
QQQINVESCO QQQ TR	538	$262K	0.03%	+26	Timeline
Wasatch Small Cap Growth Fu…Wasatch Small Cap Growth Fund	6,245	$247K	0.03%	0
NVONOVO-NORDISK A S	2,060	$245K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	1,026	$243K	0.03%	+101	Timeline
NSCNORFOLK SOUTHN CORP	945	$235K	0.03%	new	Timeline
FAM DIVIDEND FOCUS FUNDFAM DIVIDEND FOCUS FUND	3,708	$224K	0.03%	+1
VOOVANGUARD INDEX FDS	395	$208K	0.02%	new	Timeline
TMUST-MOBILE US INC	985	$203K	0.02%	-252	Timeline
DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N	21,549	$195K	0.02%	+253
LOOMIS SAYLES INCOME INSTLLOOMIS SAYLES INCOME INSTL	10,496	$127K	0.01%	+130
SNVXXSCHWAB GOVT MNY FND-INV	108,548	$109K	0.01%	+1,345	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,433	$4.28M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,381	$3.6M	shares
WESTROCK COWESTROCK CO	55,915	$2.81M	shares
GISGENERAL MILLS INC	29,341	$1.86M	shares
DOXAMDOCS LTD	16,606	$1.31M	shares
ILMNILLUMINA INC	11,382	$1.19M	shares
TERTERADYNE INC	6,832	$1.01M	shares
MLMMARTIN MARIETTA MATLS INC	1,664	$902K	shares
BBYBEST BUY INC	10,255	$864K	shares
PSXPHILLIPS 66	5,225	$738K	shares
SOLVSOLVENTUM CORP	10,002	$529K	shares
AIGAMERICAN INTL GROUP INC	6,818	$506K	shares
CZRCAESARS ENTERTAINMENT INC NE	11,990	$476K	shares
GEVGE VERNOVA INC	1,999	$343K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	364	$298K	shares
SOUND SHORE FD INCSOUND SHORE FD INC	4,732	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001059187-24-000011	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC