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 | 2,278 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
| ADT INC DEL | COM | 00090Q103 | 1,072 | 99,358 | SH | SOLE | 0 | 0 | 99,358 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,909 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,514 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| AMAZON COM INC | COM | 023135106 | 3,210 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| ANSYS INC | COM | 03662Q105 | 617 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| APPLE INC | COM | 037833100 | 3,629 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,673 | 44,628 | SH | SOLE | 0 | 0 | 44,628 | ||
| AT&T INC | COM | 00206R102 | 1,796 | 62,395 | SH | SOLE | 0 | 0 | 62,395 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,860 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 807 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,205 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,130 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,642 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,138 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
| EATON CORP PLC | SHS | G29183103 | 2,088 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 124 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 886 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,668 | 58,148 | SH | SOLE | 0 | 0 | 58,148 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,702 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 249 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,071 | 32,801 | SH | SOLE | 0 | 0 | 32,801 | ||
| II-VI INC | COM | 902104108 | 2,902 | 39,983 | SH | SOLE | 0 | 0 | 39,983 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,180 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,197 | 243,175 | SH | SOLE | 0 | 0 | 243,175 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,116 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
| KNOWLES CORP | COM | 49926D109 | 976 | 49,467 | SH | SOLE | 0 | 0 | 49,467 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,269 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
| LOWES COS INC | COM | 548661107 | 1,581 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,214 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
| MICROSOFT CORP | COM | 594918104 | 6,298 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
| MKS INSTRS INC | COM | 55306N104 | 982 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
| NEOGEN CORP | COM | 640491106 | 848 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
| NEWMONT CORP | COM | 651639106 | 391 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 278 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,034 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,810 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
| PEPSICO INC | COM | 713448108 | 1,847 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,384 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
| PROTO LABS INC | COM | 743713109 | 473 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,031 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,486 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1,103 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,576 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,444 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
| TESLA INC | COM | 88160R101 | 408 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| TJX COS INC NEW | COM | 872540109 | 2,251 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 740 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
| 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 | 7,570 | 91,522 | SH | SOLE | 0 | 0 | 91,522 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,561 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,257 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
| VISA INC | COM CL A | 92826C839 | 2,322 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
| WALMART INC | COM | 931142103 | 1,822 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 974 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
| ZOETIS INC | CL A | 98978V103 | 3,623 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||