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 LABORATORIES | COM | 002824100 | 1,163,015 | 12,817 | SH | SOLE | 0 | 0 | 0 | 12,817 | |
| AFLAC INC | COM | 001055102 | 234,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 940,211 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,840,219 | 13,544 | SH | SOLE | 0 | 0 | 0 | 13,544 | |
| AMAZON COM INC | COM | 023135106 | 3,140,130 | 13,175 | SH | SOLE | 0 | 0 | 0 | 13,175 | |
| APPLE INC | COM | 037833100 | 4,630,917 | 16,004 | SH | SOLE | 0 | 0 | 0 | 16,004 | |
| APTARGROUP INC | COM | 038336103 | 1,552,730 | 12,402 | SH | SOLE | 0 | 0 | 0 | 12,402 | |
| BECTON DICKINSON & CO | COM | 075887109 | 833,980 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,125,223 | 16,170 | SH | SOLE | 0 | 0 | 0 | 16,170 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,312,322 | 7,917 | SH | SOLE | 0 | 0 | 0 | 7,917 | |
| EATON CORP PLC | SHS | G29183103 | 4,012,772 | 9,417 | SH | SOLE | 0 | 0 | 0 | 9,417 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231,588 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,721,518 | 27,220 | SH | SOLE | 0 | 0 | 0 | 27,220 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,599,729 | 180,105 | SH | SOLE | 0 | 0 | 0 | 180,105 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,180,067 | 96,878 | SH | SOLE | 0 | 0 | 0 | 96,878 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 531,283 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,196,650 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
| MICROSOFT CORP | COM | 594918104 | 4,479,224 | 12,008 | SH | SOLE | 0 | 0 | 0 | 12,008 | |
| NEWMONT CORP | COM | 651639106 | 422,915 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,585,562 | 32,913 | SH | SOLE | 0 | 0 | 0 | 32,913 | |
| PEPSICO INC | COM | 713448108 | 2,017,054 | 14,897 | SH | SOLE | 0 | 0 | 0 | 14,897 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,056,626 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
| PROSHARES TR | SHORT QQQ | 74349Y837 | 1,319,785 | 52,665 | SH | SOLE | 0 | 0 | 0 | 52,665 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,421,362 | 6,573 | SH | SOLE | 0 | 0 | 0 | 6,573 | |
| STERIS PLC | SHS USD | G8473T100 | 936,405 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
| STRYKER CORPORATION | COM | 863667101 | 1,236,377 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | |
| TESLA INC | COM | 88160R101 | 336,480 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
| TJX COS INC NEW | COM | 872540109 | 1,364,864 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 626,368 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,183,128 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | |
| VISA INC | COM CL A | 92826C839 | 1,902,777 | 5,546 | SH | SOLE | 0 | 0 | 0 | 5,546 | |
| WALMART INC | COM | 931142103 | 2,495,571 | 22,034 | SH | SOLE | 0 | 0 | 0 | 22,034 | |
| WATERS CORP | COM | 941848103 | 230,650 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 966,856 | 8,280 | SH | SOLE | 0 | 0 | 0 | 8,280 | |
| WESCO INTL INC | COM | 95082P105 | 2,595,906 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
| ZOETIS INC | CL A | 98978V103 | 869,937 | 12,106 | SH | SOLE | 0 | 0 | 0 | 12,106 | |