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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,767,759 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 677,971 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,781,828 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 822,596 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,285,602 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 487,479 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,330,962 | 22,328 | SH | SOLE | 0 | 0 | 22,328 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,788,668 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2,840,394 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,370,320 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,981,100 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 817,747 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,245,483 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 315,541 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 597,001 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,448,300 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 997,740 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 6,048,035 | 444,545 | SH | SOLE | 0 | 0 | 444,545 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 8,122,939 | 223,219 | SH | SOLE | 0 | 0 | 223,219 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 874,413 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 631,161 | 34,948 | SH | SOLE | 0 | 0 | 34,948 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 997,448 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,587,122 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,130,576 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 305,261 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 236,635 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 473,681 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,111,331 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,987,040 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,457,278 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 3,604,201 | 340,984 | SH | SOLE | 0 | 0 | 340,984 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 1,636,453 | 47,710 | SH | SOLE | 0 | 0 | 47,710 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,508,521 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,323,107 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,510,501 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 408,361 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,358,688 | 27,818 | SH | SOLE | 0 | 0 | 27,818 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,649,393 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 683,796 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,963,658 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,950,661 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,663,436 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 855,663 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,818,217 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||