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 | 1,942 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
ABBVIE INC | COM | 00287Y109 | 675 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 686 | 39,083 | SH | SOLE | 0 | 0 | 39,083 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,485 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
AES CORP | COM | 00130H105 | 1,497 | 61,615 | SH | SOLE | 0 | 0 | 61,615 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 413 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,559 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
AIRBNB INC | COM CL A | 009066101 | 2,441 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,197 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMAZON COM INC | COM | 023135106 | 5,755 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
APPLE INC | COM | 037833100 | 4,500 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
APTIV PLC | SHS | G6095L109 | 2,115 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
AUTOZONE INC | COM | 053332102 | 2,486 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BK OF AMERICA CORP | COM | 060505104 | 641 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
BLACKROCK INC | COM | 09247X101 | 2,079 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
BLACKSTONE INC | COM | 09260D107 | 2,429 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 61 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 208 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
CINTAS CORP | COM | 172908105 | 332 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,563 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 767 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
CSX CORP | COM | 126408103 | 1,260 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
CVS HEALTH CORP | COM | 126650100 | 555 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,834 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
EATON CORP PLC | SHS | G29183103 | 341 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ENBRIDGE INC | COM | 29250N105 | 500 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 377 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ETSY INC | COM | 29786A106 | 228 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FORD MTR CO DEL | COM | 345370860 | 1,330 | 64,024 | SH | SOLE | 0 | 0 | 64,024 | ||
FORTINET INC | COM | 34959E109 | 4,328 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 217 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,453 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,036 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
HOLOGIC INC | COM | 436440101 | 400 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
HOME DEPOT INC | COM | 437076102 | 2,644 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,631 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
IDEXX LABS INC | COM | 45168D104 | 329 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 1,294 | 25,131 | SH | SOLE | 0 | 0 | 25,131 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,569 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
IQVIA HLDGS INC | COM | 46266C105 | 276 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 790 | 22,694 | SH | SOLE | 0 | 0 | 22,694 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 344 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,135 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,678 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,085 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,911 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,169 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,326 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 250 | 704 | SH | SOLE | 0 | 0 | 704 | ||
MASIMO CORP | COM | 574795100 | 229 | 782 | SH | SOLE | 0 | 0 | 782 | ||
MASTEC INC | COM | 576323109 | 1,390 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
MICROSOFT CORP | COM | 594918104 | 5,703 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 314 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
MONDELEZ INTL INC | CL A | 609207105 | 285 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,017 | 32,313 | SH | SOLE | 0 | 0 | 32,313 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,962 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 204 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 442 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
PAYCHEX INC | COM | 704326107 | 673 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,132 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
PFIZER INC | COM | 717081103 | 241 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,024 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 483 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
RESMED INC | COM | 761152107 | 1,751 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
ROKU INC | COM CL A | 77543R102 | 242 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,130 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 825 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,100 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
SHOPIFY INC | CL A | 82509L107 | 1,959 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 215 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 821 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471 | 992 | SH | SOLE | 0 | 0 | 992 | ||
STARBUCKS CORP | COM | 855244109 | 323 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
STRYKER CORPORATION | COM | 863667101 | 2,658 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
TESLA INC | COM | 88160R101 | 2,025 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,457 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
TREX CO INC | COM | 89531P105 | 351 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNION PAC CORP | COM | 907818108 | 686 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 802 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
VALMONT INDS INC | COM | 920253101 | 1,421 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 990 | 55,695 | SH | SOLE | 0 | 0 | 55,695 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
VISA INC | COM CL A | 92826C839 | 1,928 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
ZOETIS INC | CL A | 98978V103 | 2,688 | 11,016 | SH | SOLE | 0 | 0 | 11,016 |