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 | 1,882 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
ADT INC | COM | 00090Q103 | 3,868 | 487,709 | SH | SOLE | 0 | 0 | 487,709 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 411 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,490 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,487 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
AMAZON COM INC | COM | 023135106 | 783 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ANSYS INC | COM | 03662Q105 | 1,203 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
APPLE INC | COM | 037833100 | 728 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 18 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AT&T INC | COM | 00206R102 | 1,479 | 37,856 | SH | SOLE | 0 | 0 | 37,856 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 810 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,659 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,834 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
CISCO SYS INC | COM | 17275R102 | 2,663 | 55,516 | SH | SOLE | 0 | 0 | 55,516 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,872 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,394 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,237 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,132 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 724 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
EATON CORP PLC | SHS | G29183103 | 1,708 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 340 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,105 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,007 | 35,769 | SH | SOLE | 0 | 0 | 35,769 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,045 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 189 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 442 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 854 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 369 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,103 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
JOHNSON & JOHNSON | COM | 478160104 | 522 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
KNOWLES CORP | COM | 49926D109 | 2,421 | 114,482 | SH | SOLE | 0 | 0 | 114,482 | ||
LOWES COS INC | COM | 548661107 | 2,115 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,717 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
MERCK & CO INC | COM | 58933Y105 | 1,040 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
MICROSOFT CORP | COM | 594918104 | 4,168 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
NEOGEN CORP | COM | 640491106 | 968 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 367 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 251 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 352 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
NVIDIA CORP | COM | 67066G104 | 1,522 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,007 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
PEPSICO INC | COM | 713448108 | 1,946 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
PFIZER INC | COM | 717081103 | 2,293 | 58,531 | SH | SOLE | 0 | 0 | 58,531 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,412 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,459 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,460 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 856 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
STERIS PLC | SHS USD | G8473T100 | 1,255 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
STRYKER CORP | COM | 863667101 | 2,300 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 91 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
TJX COS INC NEW | COM | 872540109 | 2,694 | 44,120 | SH | SOLE | 0 | 0 | 44,120 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,358 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 536 | 40,423 | SH | SOLE | 0 | 0 | 40,423 | ||
VANECK VECTORS ETF TRUST | RARE EARTH STRAT | 92189F742 | 1,005 | 74,843 | SH | SOLE | 0 | 0 | 74,843 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 202 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 230 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 256 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,798 | 96,237 | SH | SOLE | 0 | 0 | 96,237 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,404 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,847 | 46,368 | SH | SOLE | 0 | 0 | 46,368 | ||
VISA INC | COM CL A | 92826C839 | 2,236 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
W P CAREY INC | COM | 92936U109 | 332 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 704 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
WALMART INC | COM | 931142103 | 1,841 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
ZOETIS INC | CL A | 98978V103 | 2,372 | 17,923 | SH | SOLE | 0 | 0 | 17,923 |