The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,281 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
| ADT INC DEL | COM | 00090Q103 | 1,808 | 230,278 | SH | SOLE | 0 | 0 | 230,278 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 428 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,086 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,205 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| AMAZON COM INC | COM | 023135106 | 3,169 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| ANSYS INC | COM | 03662Q105 | 1,663 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
| APPLE INC | COM | 037833100 | 3,740 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
| AT&T INC | COM | 00206R102 | 1,832 | 63,710 | SH | SOLE | 0 | 0 | 63,710 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,991 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,057 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,129 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,442 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
| DISNEY WALT CO | COM | 254687106 | 1,457 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,105 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
| EATON CORP PLC | SHS | G29183103 | 1,863 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 199 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 531 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 552 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,654 | 64,376 | SH | SOLE | 0 | 0 | 64,376 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,642 | 28,186 | SH | SOLE | 0 | 0 | 28,186 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 385 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,544 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,671 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 1,992 | 109,885 | SH | SOLE | 0 | 0 | 109,885 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,208 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
| KNOWLES CORP | COM | 49926D109 | 1,867 | 101,295 | SH | SOLE | 0 | 0 | 101,295 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,168 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,393 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
| MICROSOFT CORP | COM | 594918104 | 5,556 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
| NEOGEN CORP | COM | 640491106 | 875 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
| NEWMONT CORP | COM | 651639106 | 474 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 307 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,171 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,521 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
| PEPSICO INC | COM | 713448108 | 1,945 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
| PFIZER INC | COM | 717081103 | 2,088 | 56,736 | SH | SOLE | 0 | 0 | 56,736 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,553 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 312 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,157 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,765 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1,210 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,521 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,532 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
| TESLA INC | COM | 88160R101 | 565 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| TJX COS INC NEW | COM | 872540109 | 2,579 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 212 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 418 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 264 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,861 | 94,423 | SH | SOLE | 0 | 0 | 94,423 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,653 | 45,149 | SH | SOLE | 0 | 0 | 45,149 | ||
| VISA INC | COM CL A | 92826C839 | 2,453 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
| WALMART INC | COM | 931142103 | 2,100 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
| WP CAREY INC | COM | 92936U109 | 215 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| ZOETIS INC | CL A | 98978V103 | 2,829 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||