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 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 795 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
| AT&T INC | COM | 00206R102 | 1,977 | 65,391 | SH | SOLE | 0 | 0 | 65,391 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,530 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
| MICROSOFT CORP | COM | 594918104 | 5,167 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,711 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 602 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,544 | 46,151 | SH | SOLE | 0 | 0 | 46,151 | ||
| ZOETIS INC | CL A | 98978V103 | 2,400 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 997 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,912 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,253 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
| KNOWLES CORP | COM | 49926D109 | 1,580 | 103,520 | SH | SOLE | 0 | 0 | 103,520 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 655 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 928 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,531 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 981 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,545 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| TJX COS INC NEW | COM | 872540109 | 1,948 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,957 | 35,213 | SH | SOLE | 0 | 0 | 35,213 | ||
| AMAZON COM INC | COM | 023135106 | 2,684 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,848 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,164 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 212 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 1,880 | 110,635 | SH | SOLE | 0 | 0 | 110,635 | ||
| ABBOTT LABS | COM | 002824100 | 1,944 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
| VISA INC | COM CL A | 92826C839 | 2,205 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
| NEOGEN CORP | COM | 640491106 | 880 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
| NEWMONT CORP | COM | 651639106 | 488 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 259 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,128 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 410 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
| WP CAREY INC | COM | 92936U109 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,057 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,164 | 59,994 | SH | SOLE | 0 | 0 | 59,994 | ||
| PFIZER INC | COM | 717081103 | 1,889 | 57,776 | SH | SOLE | 0 | 0 | 57,776 | ||
| APPLE INC | COM | 037833100 | 2,269 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,039 | 97,248 | SH | SOLE | 0 | 0 | 97,248 | ||
| ANSYS INC | COM | 03662Q105 | 1,354 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 269 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 187 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,905 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,633 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 417 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 520 | 28,627 | SH | SOLE | 0 | 0 | 28,627 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,941 | 65,771 | SH | SOLE | 0 | 0 | 65,771 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,917 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
| ADT INC DEL | COM | 00090Q103 | 3,294 | 412,824 | SH | SOLE | 0 | 0 | 412,824 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,227 | 28,946 | SH | SOLE | 0 | 0 | 28,946 | ||
| EATON CORP PLC | SHS | G29183103 | 1,362 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,214 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
| PEPSICO INC | COM | 713448108 | 1,812 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,296 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
| WALMART INC | COM | 931142103 | 1,746 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,656 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 279 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||