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 |
|
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 | 2,289 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
ADT INC DEL | COM | 00090Q103 | 713 | 88,146 | SH | SOLE | 0 | 0 | 88,146 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,238 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,474 | 553 | SH | SOLE | 0 | 0 | 553 | ||
AMAZON COM INC | COM | 023135106 | 3,065 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ANSYS INC | COM | 03662Q105 | 605 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
APPLE INC | COM | 037833100 | 3,680 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,672 | 44,484 | SH | SOLE | 0 | 0 | 44,484 | ||
AT&T INC | COM | 00206R102 | 1,609 | 59,584 | SH | SOLE | 0 | 0 | 59,584 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,877 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,064 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,915 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,455 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
DEXCOM INC | COM | 252131107 | 211 | 385 | SH | SOLE | 0 | 0 | 385 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,061 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
EATON CORP PLC | SHS | G29183103 | 2,025 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 353 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 878 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,352 | 56,988 | SH | SOLE | 0 | 0 | 56,988 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 168 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,534 | 32,264 | SH | SOLE | 0 | 0 | 32,264 | ||
II-VI INC | COM | 902104108 | 2,364 | 39,823 | SH | SOLE | 0 | 0 | 39,823 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,950 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,124 | 243,175 | SH | SOLE | 0 | 0 | 243,175 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,113 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
KNOWLES CORP | COM | 49926D109 | 899 | 47,977 | SH | SOLE | 0 | 0 | 47,977 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,288 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
LOWES COS INC | COM | 548661107 | 1,650 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,948 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
MICROSOFT CORP | COM | 594918104 | 6,434 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
MKS INSTRS INC | COM | 55306N104 | 832 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
NEOGEN CORP | COM | 640491106 | 788 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
NEWMONT CORP | COM | 651639106 | 329 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,148 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,615 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
PEPSICO INC | COM | 713448108 | 1,860 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,469 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,789 | 392,892 | SH | SOLE | 0 | 0 | 392,892 | ||
PROTO LABS INC | COM | 743713109 | 343 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 786 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,474 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,023 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
STERIS PLC | SHS USD | G8473T100 | 1,548 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
STRYKER CORPORATION | COM | 863667101 | 1,466 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
TESLA INC | COM | 88160R101 | 465 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TJX COS INC NEW | COM | 872540109 | 2,181 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 743 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 262 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,536 | 91,451 | SH | SOLE | 0 | 0 | 91,451 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,468 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,131 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
VISA INC | COM CL A | 92826C839 | 2,191 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
WALMART INC | COM | 931142103 | 1,785 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 966 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
ZOETIS INC | CL A | 98978V103 | 3,705 | 19,085 | SH | SOLE | 0 | 0 | 19,085 |