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 | 2,466 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
| ADT INC DEL | COM | 00090Q103 | 1,854 | 219,653 | SH | SOLE | 0 | 0 | 219,653 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 835 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,531 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,299 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| AMAZON COM INC | COM | 023135106 | 2,992 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| ANSYS INC | COM | 03662Q105 | 1,535 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
| APPLE INC | COM | 037833100 | 3,348 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | ||
| AT&T INC | COM | 00206R102 | 1,933 | 63,865 | SH | SOLE | 0 | 0 | 63,865 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,917 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,212 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,183 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,525 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,188 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
| EATON CORP PLC | SHS | G29183103 | 2,092 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 159 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 557 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,442 | 61,650 | SH | SOLE | 0 | 0 | 61,650 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,769 | 27,373 | SH | SOLE | 0 | 0 | 27,373 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 292 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,132 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,126 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
| ISHARES GOLD TR | ISHARES | 464285105 | 8,282 | 509,322 | SH | SOLE | 0 | 0 | 509,322 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,188 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
| KNOWLES CORP | COM | 49926D109 | 1,158 | 55,367 | SH | SOLE | 0 | 0 | 55,367 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,260 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
| LOWES COS INC | COM | 548661107 | 1,625 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,309 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
| MICROSOFT CORP | COM | 594918104 | 5,768 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
| NEOGEN CORP | COM | 640491106 | 952 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
| NEWMONT CORP | COM | 651639106 | 418 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 281 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,123 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,535 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
| PEPSICO INC | COM | 713448108 | 1,845 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
| PFIZER INC | COM | 717081103 | 2,049 | 56,551 | SH | SOLE | 0 | 0 | 56,551 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,482 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,391 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,551 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1,151 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,518 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,406 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
| TESLA INC | COM | 88160R101 | 401 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| TJX COS INC NEW | COM | 872540109 | 2,365 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 204 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 660 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 261 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,900 | 95,763 | SH | SOLE | 0 | 0 | 95,763 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,668 | 45,874 | SH | SOLE | 0 | 0 | 45,874 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,391 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
| VISA INC | COM CL A | 92826C839 | 2,273 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
| WALMART INC | COM | 931142103 | 1,895 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,078 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
| ZOETIS INC | CL A | 98978V103 | 3,212 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||