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 | 1,683 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
ADT INC | COM | 00090Q103 | 1,923 | 445,189 | SH | SOLE | 0 | 0 | 445,189 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,887 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,088 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
AMAZON COM INC | COM | 023135106 | 1,833 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ANSYS INC | COM | 03662Q105 | 1,081 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
APPLE INC | COM | 037833100 | 1,587 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
AT&T INC | COM | 00206R102 | 1,912 | 65,606 | SH | SOLE | 0 | 0 | 65,606 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 617 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,302 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,521 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,404 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,337 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 822 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,891 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 415 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
EATON CORP PLC | SHS | G29183103 | 1,222 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 171 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 872 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 469 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 647 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,511 | 66,121 | SH | SOLE | 0 | 0 | 66,121 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,174 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 216 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,047 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,600 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,676 | 111,195 | SH | SOLE | 0 | 0 | 111,195 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,116 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
KNOWLES CORP | COM | 49926D109 | 1,506 | 112,569 | SH | SOLE | 0 | 0 | 112,569 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,126 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
LOWES COS INC | COM | 548661107 | 1,486 | 17,267 | SH | SOLE | 0 | 0 | 17,267 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,038 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
MERCK & CO. INC | COM | 58933Y105 | 685 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
MICROSOFT CORP | COM | 594918104 | 4,015 | 25,457 | SH | SOLE | 0 | 0 | 25,457 | ||
NEOGEN CORP | COM | 640491106 | 851 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
NEWMONT CORP | COM | 651639106 | 370 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 284 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
NVIDIA CORP | COM | 67066G104 | 1,596 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 899 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
PEPSICO INC | COM | 713448108 | 1,656 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
PFIZER INC | COM | 717081103 | 1,892 | 57,976 | SH | SOLE | 0 | 0 | 57,976 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,046 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,358 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,466 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 684 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
STERIS PLC | SHS USD | G8473T100 | 1,151 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
STRYKER CORP | COM | 863667101 | 1,798 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 77 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
TJX COS INC NEW | COM | 872540109 | 1,846 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 205 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 398 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 253 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,720 | 97,592 | SH | SOLE | 0 | 0 | 97,592 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 509 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,483 | 46,218 | SH | SOLE | 0 | 0 | 46,218 | ||
VISA INC | COM CL A | 92826C839 | 1,842 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 498 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
WALMART INC | COM | 931142103 | 1,661 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
ZOETIS INC | CL A | 98978V103 | 2,072 | 17,605 | SH | SOLE | 0 | 0 | 17,605 |