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 | 2,720 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
ADT INC DEL | COM | 00090Q103 | 669 | 79,496 | SH | SOLE | 0 | 0 | 79,496 | ||
ALBEMARLE CORP | COM | 012653101 | 834 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,612 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,565 | 541 | SH | SOLE | 0 | 0 | 541 | ||
AMAZON COM INC | COM | 023135106 | 3,098 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ANSYS INC | COM | 03662Q105 | 683 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
APPLE INC | COM | 037833100 | 4,466 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,566 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,918 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,113 | 26,704 | SH | SOLE | 0 | 0 | 26,704 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,988 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,275 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,785 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
DEXCOM INC | COM | 252131107 | 207 | 385 | SH | SOLE | 0 | 0 | 385 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,155 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
EATON CORP PLC | SHS | G29183103 | 2,295 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 874 | 33,737 | SH | SOLE | 0 | 0 | 33,737 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,496 | 57,133 | SH | SOLE | 0 | 0 | 57,133 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 132 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,470 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
II-VI INC | COM | 902104108 | 2,714 | 39,715 | SH | SOLE | 0 | 0 | 39,715 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,192 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,224 | 87,021 | SH | SOLE | 0 | 0 | 87,021 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,492 | 243,945 | SH | SOLE | 0 | 0 | 243,945 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,124 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
KNOWLES CORP | COM | 49926D109 | 1,057 | 45,247 | SH | SOLE | 0 | 0 | 45,247 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,240 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
LOWES COS INC | COM | 548661107 | 2,097 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,487 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
MICROSOFT CORP | COM | 594918104 | 7,623 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
MKS INSTRS INC | COM | 55306N104 | 958 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
NEOGEN CORP | COM | 640491106 | 796 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
NEWMONT CORP | COM | 651639106 | 351 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,018 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,358 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,140 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
PEPSICO INC | COM | 713448108 | 2,138 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,879 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,243 | 391,811 | SH | SOLE | 0 | 0 | 391,811 | ||
PROTO LABS INC | COM | 743713109 | 264 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 866 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,535 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 864 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
STERIS PLC | SHS USD | G8473T100 | 1,857 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
STRYKER CORPORATION | COM | 863667101 | 1,484 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
TESLA INC | COM | 88160R101 | 638 | 604 | SH | SOLE | 0 | 0 | 604 | ||
TJX COS INC NEW | COM | 872540109 | 2,524 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 777 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
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 | 7,539 | 92,773 | SH | SOLE | 0 | 0 | 92,773 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,323 | 44,704 | SH | SOLE | 0 | 0 | 44,704 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,366 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
VISA INC | COM CL A | 92826C839 | 2,138 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
WALMART INC | COM | 931142103 | 1,838 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,066 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
ZOETIS INC | CL A | 98978V103 | 4,668 | 19,128 | SH | SOLE | 0 | 0 | 19,128 |