TWIN CAPITAL MANAGEMENT INC [Rocket]

Holdings

TWIN CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	303,945	-6,945	58,956,237,000	7,690,454,000	7.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	149,044	-8,328	50,755,444,000	5,385,096,000	6.62	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	185,848	-6,587	22,246,006,000	2,284,723,000	2.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	169,228	7,042	22,060,562,000	5,308,370,000	2.88		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	47,788	4,175	20,215,280,000	8,100,897,000	2.64	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	25,702	1,414	12,353,409,000	875,143,000	1.61	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	46,027	-6,353	12,048,488,000	1,181,733,000	1.57		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	41,709	-259	11,969,649,000	3,074,951,000	1.56		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,477	-100	11,074,657,000	1,015,857,000	1.44	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	74,369	2,541	10,816,227,000	1,456,320,000	1.41		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	98,766	-5,768	10,592,654,000	-870,544,000	1.38	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	58,437	-9,827	9,672,492,000	-908,428,000	1.26		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	61,581	-3,637	9,344,301,000	-352,963,000	1.22	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	77,061	3,278	8,892,069,000	1,042,296,000	1.16		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,780	1,270	8,483,465,000	3,023,960,000	1.11		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	17,363	2,348	8,142,900,000	2,986,449,000	1.06	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	13,031	1,496	7,015,630,000	1,284,235,000	0.91		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	132,889	33,914	6,875,677,000	1,701,759,000	0.90	0.00	Hist	06/30/2023
VISA INC.	V	CL A	28,886	13,986	6,859,847,000	3,500,493,000	0.89		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	238,869	-7,632	6,853,152,000	-196,777,000	0.89	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	43,306	-1,927	6,814,199,000	-566,017,000	0.89	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	95,670	15,957	5,761,247,000	816,650,000	0.75		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	88,742	4,728	5,675,051,000	-147,959,000	0.74		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	135,968	-10,302	5,649,470,000	104,374,000	0.74	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	50,945	7,029	5,622,800,000	236,942,000	0.73	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	26,548	3,031	5,608,530,000	910,304,000	0.73		Hist	06/30/2023
ADOBE INC.	ADBE	Common	11,134	429	5,444,415,000	1,319,029,000	0.71	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	58,060	-2,113	5,295,653,000	770,042,000	0.69	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	32,057	13,861	5,038,719,000	2,355,719,000	0.66	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	63,349	-2,502	4,920,950,000	1,083,154,000	0.64		Hist	06/30/2023
PFIZER INC	PFE	Common	131,248	12,551	4,814,177,000	-28,661,000	0.63	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	16,596	-567	4,782,801,000	545,428,000	0.62	0.03	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	42,575	4,918	4,641,527,000	828,379,000	0.61		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	19,499	-725	4,572,905,000	324,045,000	0.60		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	43,667	-1,345	4,524,338,000	58,697,000	0.59	0.00	Hist	06/30/2023
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