Latest TWIN CAPITAL MANAGEMENT INC Stock Portfolio
$806Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About TWIN CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
TWIN CAPITAL MANAGEMENT INC is a hedge fund based in MCMURRAY, PA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $793.7 Millions. In it's latest 13F Holdings report, TWIN CAPITAL MANAGEMENT INC reported an equity portfolio of $806.8 Millions as of 31 Mar, 2024.
The top stock holdings of TWIN CAPITAL MANAGEMENT INC are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off EQUINIX INC (EQIX), AIRBNB INC (ABNB) and AMETEK INC (AME) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), CAESARS ENTERTAINMENT, INC. (CZR) and DISCOVER FINL SVCS COM STK (DFS). TWIN CAPITAL MANAGEMENT INC opened new stock positions in BLACKROCK INC (BLK), WALT DISNEY CO (DIS) and KIMCO REALTY CORPORATION REITS (KIM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB TREASURY OBLIGATIONS MO, WALMART INC COM (WMT) and NEWMONT CORPORATION (NEM).
The top stock holdings of TWIN CAPITAL MANAGEMENT INC are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off EQUINIX INC (EQIX), AIRBNB INC (ABNB) and AMETEK INC (AME) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), CAESARS ENTERTAINMENT, INC. (CZR) and DISCOVER FINL SVCS COM STK (DFS). TWIN CAPITAL MANAGEMENT INC opened new stock positions in BLACKROCK INC (BLK), WALT DISNEY CO (DIS) and KIMCO REALTY CORPORATION REITS (KIM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB TREASURY OBLIGATIONS MO, WALMART INC COM (WMT) and NEWMONT CORPORATION (NEM).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK INC | 4,491,640 |
| WALT DISNEY CO | 4,067,490 |
| KIMCO REALTY CORPORATION REITS | 3,427,650 |
| JACOBS SOLUTIONS INC | 2,689,200 |
| HYATT HOTELS CORPORATION | 2,056,860 |
| WESTERN DIGITAL CORP | 2,055,800 |
| DIGITAL RLTY TR INC | 1,984,730 |
| MANPOWERGROUP INC COMMON | 1,918,250 |
New stocks bought by TWIN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB TREASURY OBLIGATIONS MO | 892 |
| SCHWAB VALUE ADVANTAGE MONEY I | 227 |
| WALMART INC COM | 187 |
| NEWMONT CORPORATION | 172 |
| UNION PAC CORP COM | 134 |
| NIKE INC CL B | 123 |
| OLD DOMINION FREIGHT | 106 |
| RTX CORP | 99.09 |
Additions to existing portfolio by TWIN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -84.14 |
| CAESARS ENTERTAINMENT, INC. | -74.14 |
| DISCOVER FINL SVCS COM STK | -73.11 |
| INTERNATIONAL BUSINESS MACHS C | -61.25 |
| CISCO SYSTEMS INC | -56.94 |
| ROCKWELL INTL CORP | -51.73 |
| CADENCE DESIGN SYSTEMS INC | -45.99 |
| TEXAS INSTRUMENTS INC COM | -43.63 |
TWIN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREEPORT-MCMORAN, INC. | -2,083,250 |
| AIRBNB INC | -2,694,620 |
| EXELON CORPORATION COMMON | -662,104 |
| SCHWAB US AGGREGATE BOND INDEX | -147,357 |
| AMETEK INC | -2,624,390 |
| MICROCHIP TECHNOLOGY INC COM | -1,329,250 |
| DATADOG INC | -1,756,250 |
| WESTLAKE CORP | -1,890,020 |
TWIN CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of TWIN CAPITAL MANAGEMENT INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.17 | 91,261 | 1,400,860 | ADDED | 43.00 | |
| AAPL | APPLE INC | 5.37 | 252,534 | 43,304,600 | REDUCED | -3.54 | |
| ABBV | ABBVIE INC | 0.82 | 36,531 | 6,652,380 | REDUCED | -4.32 | |
| ABC | CENCORA | 0.36 | 12,086 | 2,936,780 | REDUCED | -3.26 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LAB | 0.64 | 45,620 | 5,185,210 | ADDED | 6.8 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.09 | 8,012 | 740,629 | REDUCED | -12.16 | |
| ACI | ALBERTSONS COMPANIES, INC | 0.10 | 38,153 | 818,000 | REDUCED | -8.46 | |
| ACN | ACCENTURE PLC CLASS A SHARES | 0.53 | 12,335 | 4,275,430 | ADDED | 10.09 | |
| ADBE | ADOBE INC | 0.59 | 9,446 | 4,766,450 | REDUCED | -7.51 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,756 | 347,319 | REDUCED | -2.93 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.38 | 48,242 | 3,030,080 | REDUCED | -4.32 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.17 | 5,583 | 1,394,300 | REDUCED | -19.63 | |
| AEP | AMER ELECTRIC PWR CO | 0.08 | 7,654 | 659,009 | ADDED | 1.04 | |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 0.04 | 3,124 | 305,075 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NE | 0.07 | 6,888 | 538,435 | REDUCED | -0.76 | |
| AMAT | APPLIED MATERIALS INC | 0.53 | 20,702 | 4,269,370 | ADDED | 1.24 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.68 | 30,404 | 5,487,620 | ADDED | 25.41 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.50 | 14,279 | 4,059,800 | REDUCED | -3.49 | |
| AMZN | AMAZON.COM INC | 3.11 | 139,019 | 25,076,200 | REDUCED | -5.06 | |
| ANET | ARISTA NETWORKS | 0.66 | 18,381 | 5,330,120 | REDUCED | -7.02 | |
| APD | AIR PROD & CHEM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRS INC | 0.09 | 5,852 | 757,600 | REDUCED | -12.08 | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 0.15 | 12,155 | 1,183,530 | NEW | ||
| AVB | AVALONBAY COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.56 | 9,471 | 12,553,000 | ADDED | 0.63 | |
| AVT | AVNET INC | 0.21 | 33,729 | 1,672,280 | REDUCED | -8.01 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 5,945 | 1,353,620 | ADDED | 1.8 | |
| BAC | BANK OF AMERICA CORPORATION | 0.73 | 154,747 | 5,868,010 | REDUCED | -25.29 | |
| BBY | BEST BUY INC COM STK | 0.10 | 10,367 | 850,405 | REDUCED | -0.8 | |
| BG | BUNGE LTD | 0.11 | 8,881 | 910,480 | REDUCED | -11.77 | |
| BIIB | BIOGEN INC COMMON | 0.22 | 8,258 | 1,780,670 | REDUCED | -6.7 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE E | 0.07 | 10,783 | 540,216 | ADDED | 0.33 | |
| BIV | VANGUARD SMALL-CAP GROWTH INDE | 0.04 | 3,462 | 317,227 | ADDED | 0.14 | |
| BK | BANK OF NY MELLON CORP | 0.22 | 30,807 | 1,775,100 | REDUCED | -7.00 | |
| BLK | BLACKROCK INC | 0.56 | 5,388 | 4,491,640 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB | 0.53 | 78,856 | 4,276,380 | REDUCED | -5.18 | |
| BRO | BROWN & BROWN INC COMMON | 0.19 | 17,544 | 1,535,800 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 20,512 | 1,404,870 | REDUCED | -10.8 | |
| C | CITIGROUP INC COM NEW | 0.49 | 62,296 | 3,939,600 | REDUCED | -6.05 | |
| CAH | CARDINAL HEALTH INC | 0.22 | 15,980 | 1,788,160 | REDUCED | -9.54 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 0.72 | 15,921 | 5,833,930 | REDUCED | -4.00 | |
| CB | CHUBB LTD | 0.50 | 15,452 | 4,004,080 | REDUCED | -4.52 | |
| CBRE | CBRE GROUP INC | 0.42 | 34,544 | 3,359,060 | REDUCED | -7.6 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.37 | 9,609 | 2,991,090 | REDUCED | -45.99 | |
| CG | THE CARLYLE GROUP INC | 0.29 | 50,248 | 2,357,130 | REDUCED | -9.17 | |
| CI | THE CIGNA GROUP | 0.44 | 9,760 | 3,544,730 | REDUCED | -5.51 | |
| CINF | CINCINNATI FINANCIAL CORPORATI | 0.07 | 4,810 | 597,258 | REDUCED | -0.82 | |
| CLF | CLEVELAND-CLIFFS INC. | 0.14 | 49,550 | 1,126,770 | REDUCED | -12.1 | |
| CLX | CLOROX CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP CL A NEW | 0.68 | 126,757 | 5,494,920 | REDUCED | -3.53 | |
| CME | CME GROUP INC COM STK | 0.08 | 3,013 | 648,669 | ADDED | 1.58 | |
| CNC | CENTENE CORP COMMON | 0.15 | 15,154 | 1,189,290 | REDUCED | -8.47 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.06 | 17,342 | 494,074 | REDUCED | -0.81 | |
| COF | CAPITAL ONE FINL CORP | 0.36 | 19,709 | 2,934,470 | REDUCED | -4.69 | |
| COP | CONOCOPHILLIPS COMMON | 0.56 | 35,549 | 4,524,680 | REDUCED | -16.74 | |
| COST | COSTCO WHOLESALE CO | 0.68 | 7,444 | 5,453,700 | REDUCED | -2.69 | |
| CPRT | COPART INC | 0.63 | 87,627 | 5,075,360 | REDUCED | -16.66 | |
| CPT | CAMDEN PROPERTY TRUST | 0.10 | 8,098 | 796,843 | REDUCED | -0.81 | |
| CRM | SALESFORCE INC | 0.85 | 22,662 | 6,825,340 | REDUCED | -5.99 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.18 | 4,491 | 1,439,770 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.29 | 47,057 | 2,348,620 | REDUCED | -56.94 | |
| CSX | CSX CORP COM | 0.08 | 17,014 | 630,709 | ADDED | 1.46 | |
| CTAS | CINTAS CORP COM | 0.24 | 2,822 | 1,938,800 | ADDED | 1.69 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.29 | 32,072 | 2,350,560 | REDUCED | -6.16 | |
| CTVA | CORTEVA, INC. | 0.07 | 10,323 | 595,327 | REDUCED | -0.77 | |
| CVS | CVS HEALTH CORP COM | 0.32 | 32,506 | 2,592,680 | REDUCED | -6.22 | |
| CVX | CHEVRON CORP | 0.54 | 27,411 | 4,323,760 | REDUCED | -6.16 | |
| CZR | CAESARS ENTERTAINMENT, INC. | 0.07 | 12,121 | 530,173 | REDUCED | -74.14 | |
| DAL | DELTA AIR LINES INC DEL COMMON | 0.06 | 9,790 | 468,647 | REDUCED | -0.81 | |
| DASH | DOORDASH INC | 0.20 | 11,650 | 1,604,440 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS COM STK | 0.12 | 7,520 | 985,797 | REDUCED | -73.11 | |
| DGX | QUEST DIAGNOSTICS INC | 0.08 | 4,887 | 650,509 | ADDED | 1.24 | |
| DHI | D R HORTON CO | 0.48 | 23,727 | 3,904,280 | ADDED | 25.71 | |
| DIS | WALT DISNEY CO | 0.50 | 33,242 | 4,067,490 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.25 | 13,779 | 1,984,730 | NEW | ||
| DOX | AMDOCS LIMITED | 0.18 | 16,062 | 1,451,520 | REDUCED | -9.34 | |
| DPZ | DOMINO'S PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP | 0.41 | 34,518 | 3,338,240 | ADDED | 32.6 | |
| DVN | DEVON ENERGY CORPORATION | 0.11 | 17,627 | 884,523 | REDUCED | -11.99 | |
| EA | ELECTRONIC ARTS INC COM | 0.22 | 13,434 | 1,782,290 | REDUCED | -8.23 | |
| EBAY | EBAY INC COM | 0.06 | 9,939 | 524,580 | REDUCED | -0.82 | |
| ECL | ECOLAB INC | 0.09 | 3,253 | 751,118 | NEW | ||
| ED | CONS EDISON INC COM | 0.45 | 40,196 | 3,650,200 | ADDED | 27.67 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 1,623 | 841,590 | REDUCED | -1.28 | |
| EMR | EMERSON ELECTRIC CO COM | 0.07 | 4,871 | 552,469 | ADDED | 1.58 | |
| EOG | EOG RESOURCES INC COM | 0.18 | 11,095 | 1,418,380 | REDUCED | -1.18 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 0.21 | 27,017 | 1,705,040 | ADDED | 8.65 | |
| ETN | EATON CORP PLC COMMON | 0.16 | 4,018 | 1,256,350 | REDUCED | -0.72 | |
| ETR | ENTERGY CORP | 0.04 | 3,431 | 362,588 | REDUCED | -0.72 | |
| EVRG | EVERGY INC | 0.23 | 35,125 | 1,874,970 | REDUCED | -7.46 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 9,624 | 919,669 | REDUCED | -0.77 | |
| EXC | EXELON CORPORATION COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA INC | 0.05 | 3,162 | 435,566 | REDUCED | -0.82 | |
| EXR | EXTRA SPACE STORAGE IN | 0.10 | 5,327 | 783,069 | NEW | ||
| F | FORD MOTOR CO COMMON STOCK USD | 0.30 | 181,630 | 2,412,050 | ADDED | 24.06 | |
| FAST | FASTENAL CO | 0.34 | 35,936 | 2,772,100 | REDUCED | -9.2 | |
| FCN | FTI CONSULTING INC. | 0.10 | 3,963 | 833,379 | REDUCED | -11.87 | |
| FCX | FREEPORT-MCMORAN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.08 | 3,574 | 677,595 | NEW | ||
| FIS | FIDELITY NATIONAL INFORMATION | 0.58 | 62,595 | 4,643,300 | REDUCED | -3.19 | |
| FITB | FIFTH THIRD BANCORP COMMON STO | 0.07 | 14,745 | 548,661 | ADDED | 0.99 | |
| FTNT | FORTINET INC | 0.39 | 45,970 | 3,140,210 | REDUCED | -10.25 | |
| GD | GENERAL DYNAMICS CORP COM | 0.30 | 8,671 | 2,449,470 | REDUCED | -4.45 | |
| GE | GENERAL ELECTRIC CO | 0.62 | 28,480 | 4,999,090 | REDUCED | -1.62 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 29,521 | 2,162,410 | REDUCED | -6.95 | |
| GIS | GENERAL MILLS INC COM | 0.25 | 28,626 | 2,002,960 | REDUCED | -7.33 | |
| GM | GENERAL MOTORS COMPANY COMMON | 0.33 | 59,182 | 2,683,900 | REDUCED | -6.91 | |
| GOOG | ALPHABET INC CLASS A | 2.74 | 146,492 | 22,110,000 | REDUCED | -6.91 | |
| GOOG | ALPHABET CLASS-C SHARE | 0.45 | 23,942 | 3,645,410 | REDUCED | -12.47 | |
| GPC | GENUINE PARTS CO COMMON STOCK | 0.18 | 9,500 | 1,471,840 | REDUCED | -17.72 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.29 | 5,616 | 2,345,750 | REDUCED | -8.13 | |
| GWW | W W GRAINGER INC | 0.06 | 504 | 512,719 | ADDED | 1.00 | |
| GXO | GXO LOGISTICS, INC | 0.19 | 28,806 | 1,548,610 | NEW | ||
| H | HYATT HOTELS CORPORATION | 0.26 | 12,886 | 2,056,860 | NEW | ||
| HD | HOME DEPOT INC | 0.37 | 7,789 | 2,987,860 | REDUCED | -12.81 | |
| HIG | HARTFORD FINL SVCS GROUP INC C | 0.36 | 27,803 | 2,865,100 | REDUCED | -3.25 | |
| HOLX | HOLOGIC INC | 0.36 | 37,105 | 2,892,710 | ADDED | 11.2 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.06 | 29,445 | 522,060 | ADDED | 2.91 | |
| HST | HOST HOTELS & RESORTS INC REIT | 0.09 | 35,827 | 740,902 | REDUCED | -0.52 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.06 | 2,459 | 469,571 | REDUCED | -61.25 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.14 | 8,473 | 1,164,440 | NEW | ||
| ILMN | ILLUMINA INC | 0.19 | 11,170 | 1,533,860 | REDUCED | -9.11 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.10 | 3,951 | 848,635 | NEW | ||
| INTC | INTEL CORP | 0.41 | 75,166 | 3,320,080 | REDUCED | -36.77 | |
| INTU | INTUIT COM | 0.43 | 5,385 | 3,500,250 | ADDED | 11.1 | |
| IR | INGERSOLL RAND PLC COMMON | 0.08 | 6,959 | 660,757 | REDUCED | -0.81 | |
| J | JACOBS SOLUTIONS INC | 0.33 | 17,493 | 2,689,200 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM USD1 | 1.08 | 55,215 | 8,734,460 | REDUCED | -4.52 | |
| JPM | JPMORGAN CHASE & CO | 1.85 | 74,733 | 14,969,100 | REDUCED | -3.4 | |
| KD | KYNDRYL HOLDINGS, INC. | 0.13 | 46,679 | 1,015,740 | NEW | ||
| KHC | KRAFT HEINZ COMPANY | 0.04 | 8,245 | 304,241 | REDUCED | -0.47 | |
| KIM | KIMCO REALTY CORPORATION REITS | 0.42 | 174,791 | 3,427,650 | NEW | ||
| KMB | KIMBERLY CLARK CORP | 0.12 | 7,350 | 950,723 | REDUCED | -12.23 | |
| KO | COCA-COLA CO | 0.58 | 75,897 | 4,643,380 | REDUCED | -5.56 | |
| KR | KROGER CO COM | 0.42 | 59,837 | 3,418,490 | REDUCED | -4.92 | |
| LBRDA | LIBERTY BROADBAND CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP A | 0.63 | 29,499 | 5,073,240 | REDUCED | -2.81 | |
| LH | LABORATORY CORP AMER HLDGSCOM | 0.06 | 2,355 | 514,473 | REDUCED | -12.00 | |
| LIN | NEW LINDE PLC | 0.66 | 11,562 | 5,368,470 | ADDED | 23.62 | |
| LKQ | LKQ CORPORATION | 0.12 | 18,307 | 977,777 | REDUCED | -40.11 | |
| LLY | ELI LILLY & CO | 1.44 | 14,962 | 11,640,200 | ADDED | 4.37 | |
| LOPE | GRAND CANYON ED INC | 0.08 | 4,490 | 611,583 | REDUCED | -12.32 | |
| LRCX | LAM RESEARCH CORP | 0.54 | 4,508 | 4,379,840 | REDUCED | -8.08 | |
| LSTR | LANDSTAR SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.24 | 4,879 | 1,905,980 | REDUCED | -9.23 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CL A | 0.44 | 7,338 | 3,533,760 | ADDED | 34.77 | |
| MAN | MANPOWERGROUP INC COMMON | 0.24 | 24,707 | 1,918,250 | NEW | ||
| MAR | MARRIOTT INTL INC NEW COM STK | 0.38 | 12,006 | 3,029,230 | REDUCED | -7.4 | |
| MCD | MC DONALDS CORP COM | 0.11 | 3,274 | 923,104 | ADDED | 1.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.31 | 4,689 | 2,517,290 | ADDED | 0.51 | |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 0.34 | 38,588 | 2,701,160 | REDUCED | -6.07 | |
| MDT | MEDTRONIC PLC | 0.31 | 28,604 | 2,492,840 | ADDED | 46.86 | |
| MET | METLIFE INC. | 0.37 | 40,473 | 2,999,450 | REDUCED | -3.9 | |
| META | META PLATFORMS INC CLASS A | 2.06 | 34,240 | 16,626,300 | REDUCED | -6.95 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.13 | 1,675 | 1,028,350 | REDUCED | -0.77 | |
| MMM | 3M CO COM | 0.72 | 54,383 | 5,768,400 | REDUCED | -13.92 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 1,181 | 485,190 | REDUCED | -1.67 | |
| MPC | MARATHON PETROLEUM CORP COMMON | 0.13 | 5,347 | 1,077,420 | REDUCED | -11.4 | |
| MRK | MERCK & CO INC NEW COM | 1.00 | 61,308 | 8,089,590 | ADDED | 16.4 | |
| MSFT | MICROSOFT CORP | 6.59 | 126,300 | 53,136,900 | REDUCED | -3.72 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 15,981 | 1,884,000 | NEW | ||
| NDSN | NORDSON CORP COM | 0.10 | 3,081 | 845,858 | NEW | ||
| NEM | NEWMONT CORPORATION | 0.12 | 26,966 | 966,461 | ADDED | 172 | |
| NFLX | NETFLIX.COM INC | 0.64 | 8,464 | 5,140,440 | REDUCED | -5.67 | |
| NKE | NIKE INC CL B | 0.17 | 14,695 | 1,381,040 | ADDED | 123 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.25 | 2,649 | 2,019,600 | REDUCED | -9.71 | |
| NTAP | NETAPP INC. | 0.07 | 5,167 | 542,380 | REDUCED | -0.81 | |
| NUE | NUCOR CORP COM | 0.29 | 11,691 | 2,313,650 | ADDED | 0.29 | |
| NVDA | NVIDIA CORPORATION COM | 4.19 | 37,441 | 33,830,200 | REDUCED | -8.36 | |
| NVO | NOVO NORDISK A/S SPONSORED ADR | 0.03 | 2,060 | 264,504 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT | 0.31 | 11,550 | 2,533,030 | ADDED | 106 | |
| OGE | OGE ENERGY CORP COM $US | 0.24 | 56,978 | 1,954,340 | REDUCED | -7.33 | |
| OKE | ONEOK INC | 0.32 | 31,918 | 2,558,870 | REDUCED | -16.7 | |
| OMC | OMNICOM GROUP INC COM | 0.13 | 11,090 | 1,073,070 | REDUCED | -16.61 | |
| ORCL | ORACLE CORPORATION | 0.14 | 9,182 | 1,153,350 | REDUCED | -42.72 | |
| ORI | OLD REPUBLIC INTL CORP | 0.23 | 61,481 | 1,888,700 | REDUCED | -6.86 | |
| PAYX | PAYCHEX INC | 0.48 | 31,256 | 3,838,240 | REDUCED | -4.53 | |
| PCAR | PACCAR INC COM | 0.33 | 21,252 | 2,632,910 | REDUCED | -7.88 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.11 | 10,554 | 867,222 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC. | 0.14 | 60,107 | 1,127,010 | REDUCED | -8.67 | |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 0.06 | 7,686 | 513,271 | ADDED | 1.05 | |
| PEP | PEPSICO INC COM | 0.64 | 29,514 | 5,165,160 | REDUCED | -3.41 | |
| PFE | PFIZER INC | 0.07 | 20,892 | 579,751 | REDUCED | -84.14 | |
| PFG | PRINCIPAL FINL GROUP INC COM S | 0.06 | 5,507 | 475,309 | REDUCED | -0.79 | |
| PG | PROCTER & GAMBLE | 1.19 | 59,140 | 9,595,510 | REDUCED | -3.28 | |
| PHM | PULTE GROUP INC | 0.67 | 45,030 | 5,431,520 | REDUCED | -19.65 | |
| PNC | PNC FINANCIAL SERVICES | 0.03 | 1,510 | 244,016 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.14 | 14,693 | 1,098,010 | REDUCED | -12.00 | |
| PPG | PPG IND INC COM | 0.16 | 8,766 | 1,270,190 | ADDED | 0.44 | |
| PRU | PRUDENTIAL FINL INC COM | 0.10 | 7,192 | 844,341 | ADDED | 1.1 | |
| PSA | PUBLIC STORAGE INC | 0.17 | 4,872 | 1,413,170 | REDUCED | -7.53 | |
| PSX | PHILLIPS 66 | 0.18 | 8,845 | 1,444,740 | ADDED | 0.51 | |
| PWR | QUANTA SERVICES INC | 0.36 | 11,147 | 2,895,990 | REDUCED | -4.93 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.25 | 29,584 | 1,981,830 | REDUCED | -7.23 | |
| QCOM | QUALCOMM INC COM | 0.46 | 22,112 | 3,743,560 | ADDED | 2.57 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.03 | 512 | 227,145 | NEW | ||
| REGN | REGENERON PHARMACEUT | 0.45 | 3,787 | 3,644,950 | REDUCED | -5.35 | |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP | 0.11 | 42,839 | 901,333 | REDUCED | -0.17 | |
| RHI | ROBERT HALF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | POLO RALPH LAUREN CORP COMMON | 0.13 | 5,628 | 1,056,710 | ADDED | 0.59 | |
| ROK | ROCKWELL INTL CORP | 0.06 | 1,773 | 516,528 | REDUCED | -51.73 | |
| ROP | ROPER INDUSTRIES INC | 0.08 | 1,101 | 617,485 | ADDED | 1.57 | |
| RTX | RTX CORP | 0.12 | 9,869 | 962,524 | ADDED | 99.09 | |
| SBUX | STARBUCKS CORPORATION COM | 0.10 | 8,375 | 765,391 | REDUCED | -11.7 | |
| SHW | SHERWIN-WILLIAMS CO COM | 0.30 | 7,016 | 2,436,870 | REDUCED | -8.74 | |
| SJM | SMUCKER J M CO COM NEW | 0.17 | 11,062 | 1,392,370 | REDUCED | -4.87 | |
| SNA | SNAP-ON INC | 0.53 | 14,356 | 4,252,530 | REDUCED | -6.61 | |
| SNOW | SNOWFLAKE INC | 0.20 | 9,794 | 1,582,710 | ADDED | 12.00 | |
| SNPS | SYNOPSYS INC | 0.62 | 8,773 | 5,013,770 | REDUCED | -13.15 | |
| SO | SOUTHERN CO | 0.16 | 18,383 | 1,318,800 | ADDED | 52.96 | |
| SPGI | S&P GLOBAL INC COM | 0.40 | 7,547 | 3,210,870 | REDUCED | -4.26 | |
| SQ | BLOCK, INC. | 0.14 | 13,671 | 1,156,290 | REDUCED | -11.61 | |
| SRE | SEMPRA | 0.19 | 21,818 | 1,567,190 | REDUCED | -6.36 | |
| STT | STATE STREET CORPORATION | 0.17 | 18,036 | 1,394,540 | REDUCED | -10.33 | |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 0.18 | 13,251 | 1,435,350 | REDUCED | -8.75 | |
| SYF | SYNCHRONY FINANCIAL | 0.18 | 34,614 | 1,492,560 | REDUCED | -6.35 | |
| SYK | STRYKER CORP | 0.34 | 7,728 | 2,765,620 | REDUCED | -9.21 | |
| T | A T & T INC | 0.32 | 148,799 | 2,618,860 | REDUCED | -6.2 | |
| TAP | MOLSON COORS BREWING COM CL B | 0.05 | 6,432 | 432,552 | REDUCED | -0.74 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 1,202 | 516,043 | REDUCED | -0.99 | |
| TGT | TARGET CORP COM STK | 0.29 | 13,261 | 2,349,980 | ADDED | 30.04 | |
| TJX | TJX COS INC COM NEW | 0.21 | 17,056 | 1,729,820 | REDUCED | -0.86 | |
| TMUS | T MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | T ROWE PRICE GROUP INC | 0.44 | 28,873 | 3,520,200 | REDUCED | -7.25 | |
| TRV | TRAVELERS COS INC COM STK | 0.28 | 9,991 | 2,299,330 | REDUCED | -5.01 | |
| TSLA | TESLA, INC. | 0.90 | 41,549 | 7,303,900 | REDUCED | -6.57 | |
| TSN | TYSON FOODS INC | 0.08 | 10,383 | 609,794 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 6,513 | 1,955,200 | REDUCED | -6.86 | |
| TXN | TEXAS INSTRUMENTS INC COM | 0.03 | 1,367 | 238,145 | REDUCED | -43.63 | |
| TXT | TEXTRON INC | 0.22 | 18,203 | 1,746,210 | REDUCED | -8.25 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.06 | 10,118 | 484,450 | REDUCED | -0.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.34 | 35,724 | 2,750,390 | ADDED | 32.07 | |
| ULTA | ULTA BEAUTY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.37 | 22,406 | 11,084,200 | REDUCED | -4.8 | |
| UNP | UNION PAC CORP COM | 0.10 | 3,263 | 802,470 | ADDED | 134 | |
| URI | UNITED RENTALS INC | 0.04 | 436 | 314,404 | ADDED | 10.1 | |
| USB | US BANCORP | 0.10 | 17,993 | 804,287 | ADDED | 0.94 | |
| V | VISA INC CLASS A | 0.75 | 21,593 | 6,026,170 | REDUCED | -4.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.03 | 460 | 241,196 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM STK NEW | 0.41 | 19,500 | 3,328,460 | REDUCED | -5.61 | |
| VOO | VANGUARD MID-CAP INDEX FUND | 0.04 | 1,092 | 337,894 | ADDED | 0.46 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.03 | 925 | 211,541 | NEW | ||
| VRTX | VERTEX PHARMACEUTICAL INC. | 0.30 | 5,864 | 2,451,210 | REDUCED | -5.3 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.58 | 112,381 | 4,715,510 | REDUCED | -3.93 | |
| WAB | WABTEC CORP | 0.26 | 14,650 | 2,134,210 | REDUCED | -8.42 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 37,360 | 810,338 | REDUCED | -7.93 | |
| WDC | WESTERN DIGITAL CORP | 0.26 | 30,126 | 2,055,800 | NEW | ||
| WEC | W E C ENERGY GROUP INC COM | 0.17 | 16,376 | 1,344,800 | ADDED | 0.5 | |
| WFC | WELLS FARGO & CO | 0.57 | 79,459 | 4,605,440 | REDUCED | -6.09 | |
| WHR | WHIRLPOOL CORP COM | 0.08 | 5,394 | 645,284 | REDUCED | -0.81 | |
| WLK | WESTLAKE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM STK | 0.12 | 4,435 | 945,320 | ADDED | 1.65 | |
| WMT | WALMART INC COM | 0.76 | 101,822 | 6,126,630 | ADDED | 187 | |
| WRB | WR BERKLEY CORP | 0.17 | 15,595 | 1,379,220 | REDUCED | -0.5 | |
| WRK | WESTROCK COMPANY (NEW) | 0.34 | 54,974 | 2,718,460 | REDUCED | -5.81 | |
| WSM | WILLIAMS SONOMA | 0.41 | 10,462 | 3,322,000 | REDUCED | -7.67 | |
| WST | WEST PHARMACEUTICAL SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR F | 0.03 | 6,255 | 263,461 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 1.42 | 98,792 | 11,483,600 | ADDED | 1.57 | |
| XYL | XYLEM INC | 0.13 | 8,302 | 1,072,950 | ADDED | 1.13 | |
| BERKSHIRE HATHAWAY CL B | 1.48 | 28,475 | 11,974,300 | REDUCED | -5.6 | ||
| EVEREST GROUP LTD | 0.40 | 8,014 | 3,185,560 | REDUCED | -21.72 | ||
| FISERV INC COM | 0.34 | 17,174 | 2,744,750 | REDUCED | -8.47 | ||
| CAVA GROUP INC | 0.17 | 19,771 | 1,384,960 | NEW | |||
| FIDELITY 500 INDEX FUND | 0.12 | 5,515 | 1,008,980 | UNCHANGED | 0.00 | ||
| SCHWAB VALUE ADVANTAGE MONEY I | 0.10 | 763,809 | 763,809 | ADDED | 227 | ||
| FIDELITY PURITAN FUND | 0.07 | 22,308 | 568,180 | UNCHANGED | 0.00 | ||
| SCHWAB TREASURY OBLIGATIONS MO | 0.06 | 524,075 | 524,075 | ADDED | 892 | ||
| ARIEL MUTUAL FUND | 0.06 | 6,602 | 479,841 | UNCHANGED | 0.00 | ||
| SCHWAB 1000 INDEX FUND | 0.05 | 3,429 | 387,665 | UNCHANGED | 0.00 | ||
| SCHWAB SMALL-CAP INDEX FUND | 0.05 | 11,263 | 385,188 | UNCHANGED | 0.00 | ||
| JENSEN QUALITY GROWTH FUND | 0.04 | 5,415 | 333,467 | ADDED | 0.15 | ||
| AEGIS VALUE FUND CLASS | 0.04 | 8,540 | 307,023 | UNCHANGED | 0.00 | ||
| SCHWAB US MID-CAP INDEX FUND | 0.04 | 4,528 | 290,417 | UNCHANGED | 0.00 | ||
| DODGE & COX INCOME FUND | 0.04 | 22,809 | 283,969 | ADDED | 1.04 | ||
| DODGE & COX STOCK FUND | 0.04 | 1,099 | 283,473 | ADDED | 2.42 | ||
| CONESTOGA SMALL CAP FUND | 0.03 | 3,763 | 278,135 | UNCHANGED | 0.00 | ||
| SCHWAB INTERNATIONAL INDEX FUN | 0.03 | 11,457 | 273,474 | UNCHANGED | 0.00 | ||
| WASATCH SMALL CAP GROWTH FUND | 0.03 | 6,245 | 235,140 | UNCHANGED | 0.00 | ||
| FAM DIVIDEND FOCUS FUND | 0.03 | 3,706 | 217,758 | NEW | |||
| SOUND SHORE FUND INVESTOR CLAS | 0.03 | 4,705 | 217,090 | NEW | |||
| DOUBLELINE TOTAL RETURN BOND F | 0.02 | 21,034 | 183,415 | ADDED | 1.11 | ||
| LOOMIS SAYLES BOND FUND | 0.01 | 10,224 | 118,492 | ADDED | 1.3 | ||
| SCHWAB GOVERNMENT MONEY INV | 0.01 | 85,306 | 85,306 | ADDED | 30.06 | ||
| ALLSPRING STRATEGIC MUNICIPAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB US AGGREGATE BOND INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FPA CRESCENT FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |