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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,859,294 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 709,783 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,178,840 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 626,434 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,516,452 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 377,605 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,990,989 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,785,186 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2,983,810 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,806,326 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 554,861 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,933,722 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,056,907 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,754,073 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 336,474 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 782,535 | 31,339 | SH | SOLE | 0 | 0 | 31,339 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,792,515 | 52,516 | SH | SOLE | 0 | 0 | 52,516 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 3,258,549 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,408,211 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 6,884,805 | 465,819 | SH | SOLE | 0 | 0 | 465,819 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 7,989,114 | 230,966 | SH | SOLE | 0 | 0 | 230,966 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 864,825 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 592,565 | 36,088 | SH | SOLE | 0 | 0 | 36,088 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,101,431 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,475,771 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 939,479 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,784,839 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 239,263 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 261,818 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 901,105 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,819,297 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,995,028 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,522,868 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 5,228,662 | 355,208 | SH | SOLE | 0 | 0 | 355,208 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 2,278,273 | 49,560 | SH | SOLE | 0 | 0 | 49,560 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,468,573 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,144,339 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,255,701 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,309,435 | 29,013 | SH | SOLE | 0 | 0 | 29,013 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,675,900 | 33,285 | SH | SOLE | 0 | 0 | 33,285 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 687,805 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,671,459 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,776,140 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,660,077 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 943,882 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,501,169 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||