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 |
3M CO | Common Stock | 88579Y101 | 211 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 234 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
ABBVIE INC COMMON | Common Stock | 00287Y109 | 482 | 5,230 | SH | OTR | 5,230 | 0 | 0 | ||
ACTIVISION BIZZARD INC | Common Stock | 00507V109 | 511 | 10,979 | SH | OTR | 10,979 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 919 | 4,063 | SH | OTR | 4,063 | 0 | 0 | ||
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 1,276 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,571 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 298 | 3,126 | SH | OTR | 3,126 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 463 | 2,378 | SH | OTR | 2,378 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,978 | 12,540 | SH | OTR | 12,540 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 226 | 7,911 | SH | OTR | 7,911 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 344 | 13,968 | SH | OTR | 13,968 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 631 | 3,092 | SH | OTR | 3,092 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 614 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 383 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
BOOKING HLDGS INC COM | Common Stock | 09857L108 | 782 | 454 | SH | OTR | 454 | 0 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 907 | 3,568 | SH | OTR | 3,568 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 476 | 2,927 | SH | OTR | 2,927 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 749 | 18,033 | SH | OTR | 18,033 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 219 | 2,014 | SH | OTR | 2,014 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 273 | 4,376 | SH | OTR | 4,376 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 564 | 3,507 | SH | OTR | 3,507 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECT SPDR | Equity ETF | 81369Y407 | 1,684 | 17,013 | SH | OTR | 17,013 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Equity ETF | 81369Y308 | 1,235 | 24,320 | SH | OTR | 24,320 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 415 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 277 | 2,527 | SH | OTR | 2,527 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 214 | 2,718 | SH | OTR | 2,718 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 223 | 3,725 | SH | OTR | 3,725 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Equity ETF | 81369Y506 | 770 | 13,431 | SH | OTR | 13,431 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 591 | 5,093 | SH | OTR | 5,093 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 948 | 13,896 | SH | OTR | 13,896 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 645 | 4,924 | SH | OTR | 4,924 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Equity ETF | 81369Y605 | 1,862 | 78,187 | SH | OTR | 78,187 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 383 | 5,216 | SH | OTR | 5,216 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | Equity ETF | 81369Y209 | 2,198 | 25,407 | SH | OTR | 25,407 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 595 | 10,373 | SH | OTR | 10,373 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 685 | 5,183 | SH | OTR | 5,183 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 624 | 3,356 | SH | OTR | 3,356 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | Equity ETF | 81369Y704 | 1,488 | 23,102 | SH | OTR | 23,102 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 874 | 9,365 | SH | OTR | 9,365 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 466 | 6,182 | SH | OTR | 6,182 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Equity ETF | 46090E103 | 417 | 2,704 | SH | OTR | 2,704 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 255 | 2,251 | SH | OTR | 2,251 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 60,076 | 238,765 | SH | OTR | 238,765 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equity ETF | 464287507 | 14,835 | 89,338 | SH | OTR | 89,338 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equity ETF | 464287804 | 17,233 | 248,599 | SH | OTR | 248,599 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 553 | 4,285 | SH | OTR | 4,285 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 346 | 3,549 | SH | OTR | 3,549 | 0 | 0 | ||
KROGER (THE) CO | Common Stock | 501044101 | 2,879 | 104,686 | SH | OTR | 104,686 | 0 | 0 | ||
LILLY (ELI) & CO | Common Stock | 532457108 | 314 | 2,717 | SH | OTR | 2,717 | 0 | 0 | ||
LINDE PLC COM | Foreign Stock | G5494J103 | 312 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Equity ETF | 81369Y100 | 348 | 6,885 | SH | OTR | 6,885 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 430 | 2,421 | SH | OTR | 2,421 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 366 | 4,796 | SH | OTR | 4,796 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 628 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,344 | 13,229 | SH | OTR | 13,229 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 264 | 4,079 | SH | OTR | 4,079 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 245 | 914 | SH | OTR | 914 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 728 | 9,820 | SH | OTR | 9,820 | 0 | 0 | ||
NV5 GLOBAL INC COM | Common Stock | 62945V109 | 550 | 9,077 | SH | OTR | 9,077 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 746 | 8,868 | SH | OTR | 8,868 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 272 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 307 | 3,566 | SH | OTR | 3,566 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Common Stock | 69354M108 | 586 | 6,367 | SH | OTR | 6,367 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 292 | 3,176 | SH | OTR | 3,176 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 278 | 4,613 | SH | OTR | 4,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | Equity ETF | 81369Y860 | 275 | 8,859 | SH | OTR | 8,859 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 468 | 4,543 | SH | OTR | 4,543 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | Equity ETF | 81369Y803 | 3,805 | 61,392 | SH | OTR | 61,392 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 239 | 2,526 | SH | OTR | 2,526 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,129 | 5,043 | SH | OTR | 5,043 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 373 | 1,497 | SH | OTR | 1,497 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Equity ETF | 81369Y886 | 545 | 10,291 | SH | OTR | 10,291 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equity ETF | 922908553 | 510 | 6,840 | SH | OTR | 6,840 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 386 | 6,873 | SH | OTR | 6,873 | 0 | 0 | ||
VF CORPORATION | Common Stock | 918204108 | 257 | 3,603 | SH | OTR | 3,603 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92826C839 | 1,209 | 9,166 | SH | OTR | 9,166 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 584 | 6,270 | SH | OTR | 6,270 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 529 | 11,472 | SH | OTR | 11,472 | 0 | 0 | ||
WOODWARD INC COM | Common Stock | 980745103 | 307 | 4,130 | SH | OTR | 4,130 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 209 | 2,277 | SH | OTR | 2,277 | 0 | 0 |