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 |
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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 | 1,298 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
ABBVIE INC | COM | 00287Y109 | 723 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 824 | 51,743 | SH | SOLE | 0 | 0 | 51,743 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,192 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 315 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,233 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,110 | 32,513 | SH | SOLE | 0 | 0 | 32,513 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 204 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
AMAZON COM INC | COM | 023135106 | 2,815 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 275 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
APPLE INC | COM | 037833100 | 3,209 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,855 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
AUTOZONE INC | COM | 053332102 | 2,574 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,073 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
BK OF AMERICA CORP | COM | 060505104 | 435 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
BLACKROCK INC | COM | 09247X101 | 1,361 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
BLACKSTONE INC | COM | 09260D107 | 1,791 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,252 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,179 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
CINTAS CORP | COM | 172908105 | 421 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,382 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
CORTEVA INC | COM | 22052L104 | 818 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,169 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
CROWN CASTLE INC | COM | 22822V101 | 909 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
CSX CORP | COM | 126408103 | 958 | 35,945 | SH | SOLE | 0 | 0 | 35,945 | ||
CVS HEALTH CORP | COM | 126650100 | 380 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,121 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
EATON CORP PLC | SHS | G29183103 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ENBRIDGE INC | COM | 29250N105 | 512 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,154 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
EOG RES INC | COM | 26875P101 | 215 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 264 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
FORD MTR CO DEL | COM | 345370860 | 654 | 58,375 | SH | SOLE | 0 | 0 | 58,375 | ||
FORTINET INC | COM | 34959E109 | 2,367 | 48,172 | SH | SOLE | 0 | 0 | 48,172 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,594 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,486 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,339 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
IRON MTN INC DEL | COM | 46284V101 | 794 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 716 | 22,694 | SH | SOLE | 0 | 0 | 22,694 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 264 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,547 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 470 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,121 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,100 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,539 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,204 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,744 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 278 | 720 | SH | SOLE | 0 | 0 | 720 | ||
MASTEC INC | COM | 576323109 | 953 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
MICROSOFT CORP | COM | 594918104 | 2,751 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 291 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,757 | 35,159 | SH | SOLE | 0 | 0 | 35,159 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 292 | 621 | SH | SOLE | 0 | 0 | 621 | ||
NVIDIA CORPORATION | COM | 67066G104 | 650 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 268 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
PAYCHEX INC | COM | 704326107 | 705 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 823 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,626 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 552 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
RESMED INC | COM | 761152107 | 1,513 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,750 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,294 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 828 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,507 | 36,869 | SH | SOLE | 0 | 0 | 36,869 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 742 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356 | 996 | SH | SOLE | 0 | 0 | 996 | ||
STRYKER CORPORATION | COM | 863667101 | 2,008 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
TESLA INC | COM | 88160R101 | 962 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,089 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
UNION PAC CORP | COM | 907818108 | 530 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 616 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
VALMONT INDS INC | COM | 920253101 | 1,303 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 898 | 55,695 | SH | SOLE | 0 | 0 | 55,695 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
VISA INC | COM CL A | 92826C839 | 1,622 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
ZOETIS INC | CL A | 98978V103 | 1,839 | 12,399 | SH | SOLE | 0 | 0 | 12,399 |