The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,267 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
ADT INC DEL | COM | 00090Q103 | 1,900 | 232,508 | SH | SOLE | 0 | 0 | 232,508 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 563 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,596 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,036 | 705 | SH | SOLE | 0 | 0 | 705 | ||
AMAZON COM INC | COM | 023135106 | 3,032 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ANSYS INC | COM | 03662Q105 | 1,495 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
APPLE INC | COM | 037833100 | 2,859 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
AT&T INC | COM | 00206R102 | 1,831 | 64,240 | SH | SOLE | 0 | 0 | 64,240 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,886 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,792 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,852 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,508 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,016 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,036 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
EATON CORP PLC | SHS | G29183103 | 1,588 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 176 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 447 | 28,327 | SH | SOLE | 0 | 0 | 28,327 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 542 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,226 | 64,836 | SH | SOLE | 0 | 0 | 64,836 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,800 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 270 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,741 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,892 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,990 | 110,635 | SH | SOLE | 0 | 0 | 110,635 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,197 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
KNOWLES CORP | COM | 49926D109 | 1,520 | 102,045 | SH | SOLE | 0 | 0 | 102,045 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,058 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,139 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
MICROSOFT CORP | COM | 594918104 | 5,284 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | ||
NEOGEN CORP | COM | 640491106 | 881 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
NEWMONT CORP | COM | 651639106 | 502 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 286 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,981 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,225 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
PEPSICO INC | COM | 713448108 | 1,828 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
PFIZER INC | COM | 717081103 | 2,098 | 57,176 | SH | SOLE | 0 | 0 | 57,176 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,551 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 940 | 58,926 | SH | SOLE | 0 | 0 | 58,926 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 893 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,752 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 966 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
STERIS PLC | SHS USD | G8473T100 | 1,414 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
STRYKER CORPORATION | COM | 863667101 | 2,179 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
TJX COS INC NEW | COM | 872540109 | 2,118 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 212 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 417 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 260 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,842 | 94,648 | SH | SOLE | 0 | 0 | 94,648 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,700 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
VISA INC | COM CL A | 92826C839 | 2,252 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
WALMART INC | COM | 931142103 | 2,038 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
ZOETIS INC | CL A | 98978V103 | 2,848 | 17,220 | SH | SOLE | 0 | 0 | 17,220 |