0001744349-23-000003.txt : 20230214 0001744349-23-000003.hdr.sgml : 20230214 20230213200424 ACCESSION NUMBER: 0001744349-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC CENTRAL INDEX KEY: 0001744349 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18840 FILM NUMBER: 23621262 BUSINESS ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 952-897-5390 MAIL ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001744349 XXXXXXXX 12-31-2022 12-31-2022 Mount Yale Investment Advisors, LLC

1580 LINCOLN STREET, SUITE 680 DENVER CO 80203

13F HOLDINGS REPORT 028-18840 000137068 801-65068 N Michael Sabre 954-897-5390 Michael Sabre DENVER CO 02-13-2023 0 452 881299415 false INFORMATION TABLE 2 myia13fq420222.xml APPLE INC COM 037833100 118727256 913779 SH SOLE 913779 0 0 ISHARES TR CORE S&P500 ETF 464287200 32949357 85759 SH SOLE 85759 0 0 ALPHABET INC CAP STK CL A 02079K305 11574982 131191 SH SOLE 131191 0 0 ISHARES TR MSCI ACWI EX US 464288240 11085029 243627 SH SOLE 243627 0 0 SHERWIN WILLIAMS CO COM 824348106 10533203 44382 SH SOLE 44382 0 0 MICROSOFT CORP COM 594918104 9807588 40896 SH SOLE 40896 0 0 CVS HEALTH CORP COM 126650100 9517675 102132 SH SOLE 102132 0 0 CISCO SYS INC COM 17275R102 9388826 197079 SH SOLE 197079 0 0 JPMORGAN CHASE & CO COM 46625H100 9381369 69958 SH SOLE 69958 0 0 ISHARES TR MBS ETF 464288588 8685393 93643 SH SOLE 93643 0 0 ALPHABET INC CAP STK CL C 02079K107 7975180 89881 SH SOLE 89881 0 0 ISHARES TR CORE S&P TTL STK 464287150 7733808 91201 SH SOLE 91201 0 0 PFIZER INC COM 717081103 7652489 149346 SH SOLE 149346 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7648406 72483 SH SOLE 72483 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7318994 125111 SH SOLE 125111 0 0 PHILLIPS 66 COM 718546104 7267956 69830 SH SOLE 69830 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7225746 33727 SH SOLE 33727 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7195240 76027 SH SOLE 76027 0 0 FIRSTENERGY CORP COM 337932107 7193441 171517 SH SOLE 171517 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7144721 60816 SH SOLE 60816 0 0 BEST BUY INC COM 086516101 7036102 87721 SH SOLE 87721 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6862658 146952 SH SOLE 146952 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6679917 78819 SH SOLE 78819 0 0 BORGWARNER INC COM 099724106 6602326 164033 SH SOLE 164033 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6586615 60869 SH SOLE 60869 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6530455 21141 SH SOLE 21141 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6487980 105256 SH SOLE 105256 0 0 PROCTER AND GAMBLE CO COM 742718109 6450951 42564 SH SOLE 42564 0 0 COMCAST CORP NEW CL A 20030N101 6394995 182871 SH SOLE 182871 0 0 FOX CORP CL A COM 35137L105 6365036 209583 SH SOLE 209583 0 0 NETAPP INC COM 64110D104 6360834 105908 SH SOLE 105908 0 0 TRICO BANCSHARES COM 896095106 6310981 123769 SH SOLE 123769 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6250833 42514 SH SOLE 42514 0 0 TYSON FOODS INC CL A 902494103 6163303 99009 SH SOLE 99009 0 0 ISHARES TR EAFE VALUE ETF 464288877 6116180 133308 SH SOLE 133308 0 0 EXXON MOBIL CORP COM 30231G102 6004352 54437 SH SOLE 54437 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5927187 71386 SH SOLE 71386 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5805404 80687 SH SOLE 80687 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5729663 46044 SH SOLE 46044 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5676026 14842 SH SOLE 14842 0 0 ISHARES TR EAFE SML CP ETF 464288273 5581805 98828 SH SOLE 98828 0 0 DISCOVER FINL SVCS COM 254709108 5541912 56648 SH SOLE 56648 0 0 ISHARES TR MSCI EAFE ETF 464287465 5160420 78617 SH SOLE 78617 0 0 NORFOLK SOUTHN CORP COM 655844108 5086551 20642 SH SOLE 20642 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4944644 32606 SH SOLE 32606 0 0 ISHARES TR CORE TOTAL USD 46434V613 4874287 108486 SH SOLE 108486 0 0 JOHNSON & JOHNSON COM 478160104 4788155 27105 SH SOLE 27105 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4733222 17738 SH SOLE 17738 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4562609 33586 SH SOLE 33586 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4540163 8563 SH SOLE 8563 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4488465 66202 SH SOLE 66202 0 0 PROGRESSIVE CORP COM 743315103 4406119 33969 SH SOLE 33969 0 0 AON PLC SHS CL A G0403H108 4365982 14546 SH SOLE 14546 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4305874 24695 SH SOLE 24695 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4287779 125374 SH SOLE 125374 0 0 STANLEY BLACK & DECKER INC COM 854502101 4268902 56828 SH SOLE 56828 0 0 INTEL CORP COM 458140100 4154486 157188 SH SOLE 157188 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3930392 57546 SH SOLE 57546 0 0 ABBVIE INC COM 00287Y109 3909794 24193 SH SOLE 24193 0 0 NOVO-NORDISK A S ADR 670100205 3884666 28703 SH SOLE 28703 0 0 CITIGROUP INC COM NEW 172967424 3872004 85607 SH SOLE 85607 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3859750 77195 SH SOLE 77195 0 0 CANADIAN PAC RY LTD COM 13645T100 3765597 50484 SH SOLE 50484 0 0 HOME DEPOT INC COM 437076102 3672951 11628 SH SOLE 11628 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3592159 62811 SH SOLE 62811 0 0 MERCK & CO INC COM 58933Y105 3559211 32079 SH SOLE 32079 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3457901 6329 SH SOLE 6329 0 0 SPDR GOLD TR GOLD SHS 78463V107 3440299 20280 SH SOLE 20280 0 0 VISA INC COM CL A 92826C839 3332881 16042 SH SOLE 16042 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3316885 12456 SH SOLE 12456 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3294784 13621 SH SOLE 13621 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3186977 9281 SH SOLE 9281 0 0 RESMED INC COM 761152107 3151050 15140 SH SOLE 15140 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3100423 22006 SH SOLE 22006 0 0 FERRARI N V COM N3167Y103 3019250 14094 SH SOLE 14094 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2944239 11425 SH SOLE 11425 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2901991 29549 SH SOLE 29549 0 0 DOW INC COM 260557103 2901910 57589 SH SOLE 57589 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2863436 1981 SH SOLE 1981 0 0 STERIS PLC SHS USD G8473T100 2832195 15335 SH SOLE 15335 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2767800 26481 SH SOLE 26481 0 0 ICON PLC SHS G4705A100 2766509 14242 SH SOLE 14242 0 0 FISERV INC COM 337738108 2750014 27209 SH SOLE 27209 0 0 TJX COS INC NEW COM 872540109 2687654 33764 SH SOLE 33764 0 0 ALCON AG ORD SHS H01301128 2583059 37681 SH SOLE 37681 0 0 DISNEY WALT CO COM 254687106 2496062 28730 SH SOLE 28730 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2487194 13443 SH SOLE 13443 0 0 NVR INC COM 62944T105 2472343 536 SH SOLE 536 0 0 ISHARES TR TIPS BD ETF 464287176 2453084 23047 SH SOLE 23047 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2434578 29066 SH SOLE 29066 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2431601 6988 SH SOLE 6988 0 0 ANALOG DEVICES INC COM 032654105 2382099 14522 SH SOLE 14522 0 0 T-MOBILE US INC COM 872590104 2332680 16662 SH SOLE 16662 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2315998 43657 SH SOLE 43657 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2307303 26378 SH SOLE 26378 0 0 HERCULES CAPITAL INC COM 427096508 2283291 172715 SH SOLE 172715 0 0 AMAZON COM INC COM 023135106 2156023 25667 SH SOLE 25667 0 0 BOOKING HOLDINGS INC COM 09857L108 2132166 1058 SH SOLE 1058 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2099134 28157 SH SOLE 28157 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2091798 16195 SH SOLE 16195 0 0 DESTINATION XL GROUP INC COM 25065K104 2075666 307506 SH SOLE 307506 0 0 ABBOTT LABS COM 002824100 2069952 18854 SH SOLE 18854 0 0 CHUBB LIMITED COM H1467J104 2033365 9217 SH SOLE 9217 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1968245 63004 SH SOLE 63004 0 0 S&P GLOBAL INC COM 78409V104 1924352 5745 SH SOLE 5745 0 0 RAYMOND JAMES FINL INC COM 754730109 1879936 17594 SH SOLE 17594 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1865652 10700 SH Call SOLE 10700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1827789 28263 SH SOLE 28263 0 0 LULULEMON ATHLETICA INC COM 550021109 1823603 5692 SH SOLE 5692 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1804451 9438 SH SOLE 9438 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1786564 15662 SH SOLE 15662 0 0 MARSH & MCLENNAN COS INC COM 571748102 1757907 10623 SH SOLE 10623 0 0 WELLS FARGO CO NEW COM 949746101 1756278 42535 SH SOLE 42535 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1752919 41766 SH SOLE 41766 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1748918 28172 SH SOLE 28172 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1740070 24134 SH SOLE 24134 0 0 AVERY DENNISON CORP COM 053611109 1736884 9596 SH SOLE 9596 0 0 NEXTERA ENERGY INC COM 65339F101 1733939 20741 SH SOLE 20741 0 0 STARBUCKS CORP COM 855244109 1712775 17266 SH SOLE 17266 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1712164 13646 SH SOLE 13646 0 0 PEPSICO INC COM 713448108 1711431 9473 SH SOLE 9473 0 0 SANOFI SPONSORED ADR 80105N105 1680812 34706 SH SOLE 34706 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1669903 34797 SH SOLE 34797 0 0 ISHARES TR CORE US AGGBD ET 464287226 1616823 16670 SH SOLE 16670 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1605869 17701 SH SOLE 17701 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1593658 28808 SH SOLE 28808 0 0 ELEVANCE HEALTH INC COM 036752103 1588278 3096 SH SOLE 3096 0 0 COPART INC COM 217204106 1586733 26059 SH SOLE 26059 0 0 WASTE CONNECTIONS INC COM 94106B101 1576944 11896 SH SOLE 11896 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1571144 2853 SH SOLE 2853 0 0 ICICI BANK LIMITED ADR 45104G104 1569513 71700 SH SOLE 71700 0 0 UNITED RENTALS INC COM 911363109 1564914 4403 SH SOLE 4403 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1557531 4479 SH SOLE 4479 0 0 MARKEL CORP COM 570535104 1529606 1161 SH SOLE 1161 0 0 AMPHENOL CORP NEW CL A 032095101 1524548 20023 SH SOLE 20023 0 0 EATON CORP PLC SHS G29183103 1518862 9677 SH SOLE 9677 0 0 ISHARES TR U.S. TECH ETF 464287721 1498435 20116 SH SOLE 20116 0 0 LEIDOS HOLDINGS INC COM 525327102 1490328 14168 SH SOLE 14168 0 0 LINDE PLC SHS G5494J103 1477922 4531 SH SOLE 4531 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1470181 41055 SH SOLE 41055 0 0 LILLY ELI & CO COM 532457108 1465555 4006 SH SOLE 4006 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1453836 17911 SH SOLE 17911 0 0 APPLIED MATLS INC COM 038222105 1442573 14814 SH SOLE 14814 0 0 WILLIAMS COS INC COM 969457100 1411890 42915 SH SOLE 42915 0 0 HCA HEALTHCARE INC COM 40412C101 1312563 5470 SH SOLE 5470 0 0 UNILEVER PLC SPON ADR NEW 904767704 1306984 25958 SH SOLE 25958 0 0 CUMMINS INC COM 231021106 1280388 5285 SH SOLE 5285 0 0 FERGUSON PLC NEW SHS G3421J106 1275080 10042 SH SOLE 10042 0 0 AFLAC INC COM 001055102 1269525 17647 SH SOLE 17647 0 0 BLACKROCK INC COM 09247X101 1269156 1791 SH SOLE 1791 0 0 ZOETIS INC CL A 98978V103 1253035 8550 SH SOLE 8550 0 0 TRANSDIGM GROUP INC COM 893641100 1243002 1974 SH SOLE 1974 0 0 EOG RES INC COM 26875P101 1205103 9304 SH SOLE 9304 0 0 CONSOLIDATED EDISON INC COM 209115104 1200429 12595 SH SOLE 12595 0 0 ISHARES TR COHEN STEER REIT 464287564 1199351 21870 SH SOLE 21870 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1195890 9811 SH SOLE 9811 0 0 TRAVELERS COMPANIES INC COM 89417E109 1184374 6317 SH SOLE 6317 0 0 LAM RESEARCH CORP COM 512807108 1178902 2805 SH SOLE 2805 0 0 DECKERS OUTDOOR CORP COM 243537107 1171535 2935 SH SOLE 2935 0 0 CONOCOPHILLIPS COM 20825C104 1154394 9783 SH SOLE 9783 0 0 META PLATFORMS INC CL A 30303M102 1149006 9548 SH SOLE 9548 0 0 ISHARES TR US TREAS BD ETF 46429B267 1144432 50371 SH SOLE 50371 0 0 BANK NEW YORK MELLON CORP COM 064058100 1132145 24871 SH SOLE 24871 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1127813 11175 SH SOLE 11175 0 0 CHURCH & DWIGHT CO INC COM 171340102 1122889 13930 SH SOLE 13930 0 0 COCA COLA CO COM 191216100 1111180 17469 SH SOLE 17469 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1110748 14069 SH SOLE 14069 0 0 ISHARES TR PFD AND INCM SEC 464288687 1109277 36334 SH SOLE 36334 0 0 3M CO COM 88579Y101 1098107 9157 SH SOLE 9157 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1092187 8143 SH SOLE 8143 0 0 LOWES COS INC COM 548661107 1089759 5470 SH SOLE 5470 0 0 PULTE GROUP INC COM 745867101 1088640 23910 SH SOLE 23910 0 0 AIR PRODS & CHEMS INC COM 009158106 1084459 3518 SH SOLE 3518 0 0 CENTENE CORP DEL COM 15135B101 1070559 13054 SH SOLE 13054 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1069156 3177 SH SOLE 3177 0 0 RPM INTL INC COM 749685103 1062126 10899 SH SOLE 10899 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1051057 9236 SH SOLE 9236 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1042896 5999 SH SOLE 5999 0 0 GLOBUS MED INC CL A 379577208 1042231 14033 SH SOLE 14033 0 0 QUALCOMM INC COM 747525103 1042072 9479 SH SOLE 9479 0 0 LOCKHEED MARTIN CORP COM 539830109 1018006 2093 SH SOLE 2093 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1013749 31366 SH SOLE 31366 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1008468 9578 SH SOLE 9578 0 0 SCHWAB CHARLES CORP COM 808513105 992989 11926 SH SOLE 11926 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 992050 3869 SH SOLE 3869 0 0 KROGER CO COM 501044101 981429 22015 SH SOLE 22015 0 0 UNION PAC CORP COM 907818108 973057 4699 SH SOLE 4699 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 970360 19631 SH SOLE 19631 0 0 ING GROEP N.V. SPONSORED ADR 456837103 963778 79193 SH SOLE 79193 0 0 PAYPAL HLDGS INC COM 70450Y103 963535 13529 SH SOLE 13529 0 0 APPLE INC COM 037833100 961482 7400 SH Call SOLE 7400 0 0 ISHARES TR MSCI USA MMENTM 46432F396 959504 6575 SH SOLE 6575 0 0 AUTOZONE INC COM 053332102 954412 387 SH SOLE 387 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 945216 23990 SH SOLE 23990 0 0 DANAHER CORPORATION COM 235851102 939400 3539 SH SOLE 3539 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 935638 23403 SH SOLE 23403 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 934431 13254 SH SOLE 13254 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 933698 25283 SH SOLE 25283 0 0 IDEX CORP COM 45167R104 930966 4077 SH SOLE 4077 0 0 CIGNA CORP NEW COM 125523100 928083 2801 SH SOLE 2801 0 0 DEERE & CO COM 244199105 922263 2151 SH SOLE 2151 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 919755 6057 SH SOLE 6057 0 0 CDW CORP COM 12514G108 905401 5070 SH SOLE 5070 0 0 TARGET CORP COM 87612E106 903630 6063 SH SOLE 6063 0 0 WABTEC COM 929740108 903187 9049 SH SOLE 9049 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 898761 23714 SH SOLE 23714 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 895380 5234 SH SOLE 5234 0 0 ISHARES TR RUS MD CP GR ETF 464287481 886912 10609 SH SOLE 10609 0 0 MCKESSON CORP COM 58155Q103 883430 2355 SH SOLE 2355 0 0 INTUIT COM 461202103 871917 2240 SH SOLE 2240 0 0 ULTA BEAUTY INC COM 90384S303 868249 1851 SH SOLE 1851 0 0 ISHARES TR IBOXX HI YD ETF 464288513 868245 11792 SH SOLE 11792 0 0 TRACTOR SUPPLY CO COM 892356106 861410 3829 SH SOLE 3829 0 0 BANK AMERICA CORP COM 060505104 861153 26001 SH SOLE 26001 0 0 SPS COMM INC COM 78463M107 843400 6567 SH SOLE 6567 0 0 MEDTRONIC PLC SHS G5960L103 839871 10806 SH SOLE 10806 0 0 SHELL PLC SPON ADS 780259305 830793 14588 SH SOLE 14588 0 0 POOL CORP COM 73278L105 830564 2747 SH SOLE 2747 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 827282 20232 SH SOLE 20232 0 0 PAYCOM SOFTWARE INC COM 70432V102 824494 2657 SH SOLE 2657 0 0 ISHARES SILVER TR ISHARES 46428Q109 823196 37384 SH SOLE 37384 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 822650 25035 SH SOLE 25035 0 0 MARATHON PETE CORP COM 56585A102 810553 6964 SH SOLE 6964 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 807686 10398 SH SOLE 10398 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 800147 67239 SH SOLE 67239 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 794686 7716 SH SOLE 7716 0 0 GENMAB A/S SPONSORED ADS 372303206 784708 18516 SH SOLE 18516 0 0 CIENA CORP COM NEW 171779309 783002 15359 SH SOLE 15359 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 782224 1956 SH SOLE 1956 0 0 KEURIG DR PEPPER INC COM 49271V100 777388 21800 SH SOLE 21800 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 777316 6508 SH SOLE 6508 0 0 MCCORMICK & CO INC COM NON VTG 579780206 777208 9376 SH SOLE 9376 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 774339 3719 SH SOLE 3719 0 0 DIODES INC COM 254543101 769242 10103 SH SOLE 10103 0 0 QUALYS INC COM 74758T303 766868 6833 SH SOLE 6833 0 0 ORACLE CORP COM 68389X105 763641 9342 SH SOLE 9342 0 0 MONOLITHIC PWR SYS INC COM 609839105 760697 2151 SH SOLE 2151 0 0 WILLIAMS SONOMA INC COM 969904101 758128 6597 SH SOLE 6597 0 0 COOPER COS INC COM NEW 216648402 756904 2289 SH SOLE 2289 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 755036 3161 SH SOLE 3161 0 0 GLOBAL PMTS INC COM 37940X102 738080 7431 SH SOLE 7431 0 0 SAP SE SPON ADR 803054204 735642 7129 SH SOLE 7129 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 730340 5789 SH SOLE 5789 0 0 EPAM SYS INC COM 29414B104 718734 2193 SH SOLE 2193 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 717370 89448 SH SOLE 89448 0 0 DUPONT DE NEMOURS INC COM 26614N102 712379 10380 SH SOLE 10380 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 710669 8633 SH SOLE 8633 0 0 EMCOR GROUP INC COM 29084Q100 708410 4783 SH SOLE 4783 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 701150 18500 SH Call SOLE 18500 0 0 CHARLES RIV LABS INTL INC COM 159864107 698587 3206 SH SOLE 3206 0 0 BHP GROUP LTD SPONSORED ADS 088606108 672614 10840 SH SOLE 10840 0 0 SCHLUMBERGER LTD COM STK 806857108 664134 12423 SH SOLE 12423 0 0 METLIFE INC COM 59156R108 657337 9083 SH SOLE 9083 0 0 EDISON INTL COM 281020107 636836 10010 SH SOLE 10010 0 0 CARMAX INC COM 143130102 618947 10165 SH SOLE 10165 0 0 AMGEN INC COM 031162100 601971 2292 SH SOLE 2292 0 0 SUN CMNTYS INC COM 866674104 599600 4193 SH SOLE 4193 0 0 PIONEER NAT RES CO COM 723787107 593586 2599 SH SOLE 2599 0 0 BECTON DICKINSON & CO COM 075887109 591128 2325 SH SOLE 2325 0 0 MCDONALDS CORP COM 580135101 585564 2222 SH SOLE 2222 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 583168 2055 SH SOLE 2055 0 0 MERCADOLIBRE INC COM 58733R102 569520 673 SH SOLE 673 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 564104 5214 SH SOLE 5214 0 0 CENTERPOINT ENERGY INC COM 15189T107 563812 18800 SH SOLE 18800 0 0 YUM BRANDS INC COM 988498101 554714 4331 SH SOLE 4331 0 0 HERSHEY CO COM 427866108 553684 2391 SH SOLE 2391 0 0 TESLA INC COM 88160R101 553078 4490 SH SOLE 4490 0 0 BP PLC SPONSORED ADR 055622104 552418 15815 SH SOLE 15815 0 0 NVIDIA CORPORATION COM 67066G104 549935 3763 SH SOLE 3763 0 0 HASBRO INC COM 418056107 549529 9007 SH SOLE 9007 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 548138 2329 SH SOLE 2329 0 0 AMERISOURCEBERGEN CORP COM 03073E105 537729 3245 SH SOLE 3245 0 0 ATLASSIAN CORPORATION CL A 049468101 535695 4163 SH SOLE 4163 0 0 TC ENERGY CORP COM 87807B107 526435 13207 SH SOLE 13207 0 0 CENOVUS ENERGY INC COM 15135U109 522420 26915 SH SOLE 26915 0 0 ROPER TECHNOLOGIES INC COM 776696106 518940 1201 SH SOLE 1201 0 0 MONDELEZ INTL INC CL A 609207105 515485 7734 SH SOLE 7734 0 0 GENERAL DYNAMICS CORP COM 369550108 510858 2059 SH SOLE 2059 0 0 ISHARES TR US INFRASTRUC 46435U713 510209 14071 SH SOLE 14071 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 499962 6701 SH SOLE 6701 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 496977 212 SH SOLE 212 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 491609 4689 SH SOLE 4689 0 0 HOWMET AEROSPACE INC COM 443201108 487699 12375 SH SOLE 12375 0 0 CATERPILLAR INC COM 149123101 482795 2015 SH SOLE 2015 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 479155 8893 SH SOLE 8893 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 477351 8358 SH SOLE 8358 0 0 CANADIAN NAT RES LTD COM 136385101 476781 8586 SH SOLE 8586 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 472682 2637 SH SOLE 2637 0 0 GLOBANT S A COM L44385109 470344 2797 SH SOLE 2797 0 0 ISHARES TR MSCI KLD400 SOC 464288570 463389 6455 SH SOLE 6455 0 0 KELLOGG CO COM 487836108 459712 6453 SH SOLE 6453 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 456071 5005 SH SOLE 5005 0 0 WASTE MGMT INC DEL COM 94106L109 455333 2902 SH SOLE 2902 0 0 NETFLIX INC COM 64110L106 450872 1529 SH SOLE 1529 0 0 CME GROUP INC COM 12572Q105 448324 2666 SH SOLE 2666 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 448133 1582 SH SOLE 1582 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 444598 5274 SH SOLE 5274 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 436696 7127 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