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 | 161 | 1,141 | SH | OTR | 1,2,3,4 | 1,141 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 79 | 1,194 | SH | OTR | 1,2,3,4 | 1,194 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 88 | 156 | SH | OTR | 1,2,3,4 | 156 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65 | 453 | SH | OTR | 1,2,3,4 | 453 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 157 | 516 | SH | OTR | 1,2,3,4 | 516 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 155 | 1,325 | SH | OTR | 1,2,3,4 | 1,325 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 147 | 44 | SH | OTR | 1,2,3,4 | 44 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 158 | 1,073 | SH | OTR | 1,2,3,4 | 1,073 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 163 | 1,860 | SH | OTR | 1,2,3,4 | 1,860 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 124 | 703 | SH | OTR | 1,2,3,4 | 703 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 159 | 396 | SH | OTR | 1,2,3,4 | 396 | 0 | 0 | |
APPLE INC | COM | 037833100 | 167 | 940 | SH | OTR | 1,2,3,4 | 940 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 102 | 707 | SH | OTR | 1,2,3,4 | 707 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 90 | 321 | SH | OTR | 1,2,3,4 | 321 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 156 | 1,812 | SH | OTR | 1,2,3,4 | 1,812 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 120 | 477 | SH | OTR | 1,2,3,4 | 477 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67 | 1,579 | SH | OTR | 1,2,3,4 | 1,579 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 155 | 846 | SH | OTR | 1,2,3,4 | 846 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 145 | 1,990 | SH | OTR | 1,2,3,4 | 1,990 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 86 | 462 | SH | OTR | 1,2,3,4 | 462 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 174 | 1,874 | SH | OTR | 1,2,3,4 | 1,874 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73 | 42 | SH | OTR | 1,2,3,4 | 42 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 167 | 1,629 | SH | OTR | 1,2,3,4 | 1,629 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 159 | 2,515 | SH | OTR | 1,2,3,4 | 2,515 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 159 | 359 | SH | OTR | 1,2,3,4 | 359 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 155 | 2,621 | SH | OTR | 1,2,3,4 | 2,621 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 166 | 1,869 | SH | OTR | 1,2,3,4 | 1,869 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 159 | 1,862 | SH | OTR | 1,2,3,4 | 1,862 | 0 | 0 | |
CONSTELLATION BRANDS INC | CLA | 21036P108 | 136 | 540 | SH | OTR | 1,2,3,4 | 540 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 145 | 346 | SH | OTR | 1,2,3,4 | 346 | 0 | 0 | |
COPART INC | COM | 217204106 | 126 | 828 | SH | OTR | 1,2,3,4 | 828 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 139 | 1,762 | SH | OTR | 1,2,3,4 | 1,762 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 153 | 650 | SH | OTR | 1,2,3,4 | 650 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 78 | 431 | SH | OTR | 1,2,3,4 | 431 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 152 | 649 | SH | OTR | 1,2,3,4 | 649 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 141 | 1,068 | SH | OTR | 1,2,3,4 | 1,068 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 103 | 769 | SH | OTR | 1,2,3,4 | 769 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 121 | 361 | SH | OTR | 1,2,3,4 | 361 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 166 | 2,587 | SH | OTR | 1,2,3,4 | 2,587 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,306 | 41,090 | SH | OTR | 1,2,3,4 | 41,090 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 6,893 | 128,388 | SH | OTR | 1,2,3,4 | 128,388 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,300 | 43,959 | SH | OTR | 1,2,3,4 | 43,959 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 124 | 1,628 | SH | OTR | 1,2,3,4 | 1,628 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 165 | 319 | SH | OTR | 1,2,3,4 | 319 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 133 | 920 | SH | OTR | 1,2,3,4 | 920 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 160 | 825 | SH | OTR | 1,2,3,4 | 825 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 120 | 288 | SH | OTR | 1,2,3,4 | 288 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 73 | 349 | SH | OTR | 1,2,3,4 | 349 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 158 | 3,245 | SH | OTR | 1,2,3,4 | 3,245 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 112 | 550 | SH | OTR | 1,2,3,4 | 550 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 75 | 114 | SH | OTR | 1,2,3,4 | 114 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 159 | 644 | SH | OTR | 1,2,3,4 | 644 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 115 | 302 | SH | OTR | 1,2,3,4 | 302 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 98 | 1,333 | SH | OTR | 1,2,3,4 | 1,333 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 87 | 327 | SH | OTR | 1,2,3,4 | 327 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,307 | 28,516 | SH | OTR | 1,2,3,4 | 28,516 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,299 | 15,796 | SH | OTR | 1,2,3,4 | 15,796 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,884 | 37,859 | SH | OTR | 1,2,3,4 | 37,859 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 2,301 | 50,577 | SH | OTR | 1,2,3,4 | 50,577 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 6,914 | 143,238 | SH | OTR | 1,2,3,4 | 143,238 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 150 | 879 | SH | OTR | 1,2,3,4 | 879 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 153 | 1,073 | SH | OTR | 1,2,3,4 | 1,073 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 135 | 364 | SH | OTR | 1,2,3,4 | 364 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 141 | 874 | SH | OTR | 1,2,3,4 | 874 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 72 | 185 | SH | OTR | 1,2,3,4 | 185 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 152 | 422 | SH | OTR | 1,2,3,4 | 422 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 162 | 1,680 | SH | OTR | 1,2,3,4 | 1,680 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 158 | 588 | SH | OTR | 1,2,3,4 | 588 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 90 | 1,173 | SH | OTR | 1,2,3,4 | 1,173 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 80 | 47 | SH | OTR | 1,2,3,4 | 47 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 80 | 237 | SH | OTR | 1,2,3,4 | 237 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 157 | 2,365 | SH | OTR | 1,2,3,4 | 2,365 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 156 | 1,629 | SH | OTR | 1,2,3,4 | 1,629 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 101 | 258 | SH | OTR | 1,2,3,4 | 258 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 124 | 745 | SH | OTR | 1,2,3,4 | 745 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 121 | 2,193 | SH | OTR | 1,2,3,4 | 2,193 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 107 | 152 | SH | OTR | 1,2,3,4 | 152 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 91 | 253 | SH | OTR | 1,2,3,4 | 253 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 110 | 808 | SH | OTR | 1,2,3,4 | 808 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 158 | 912 | SH | OTR | 1,2,3,4 | 912 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 123 | 1,291 | SH | OTR | 1,2,3,4 | 1,291 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 81 | 143 | SH | OTR | 1,2,3,4 | 143 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 161 | 987 | SH | OTR | 1,2,3,4 | 987 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 101 | 160 | SH | OTR | 1,2,3,4 | 160 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 132 | 377 | SH | OTR | 1,2,3,4 | 377 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 95 | 2,773 | SH | OTR | 1,2,3,4 | 2,773 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 152 | 309 | SH | OTR | 1,2,3,4 | 309 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 132 | 279 | SH | OTR | 1,2,3,4 | 279 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,300 | 25,897 | SH | OTR | 1,2,3,4 | 25,897 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,310 | 15,333 | SH | OTR | 1,2,3,4 | 15,333 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 100 | 393 | SH | OTR | 1,2,3,4 | 393 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 137 | 889 | SH | OTR | 1,2,3,4 | 889 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 106 | 164 | SH | OTR | 1,2,3,4 | 164 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 139 | 395 | SH | OTR | 1,2,3,4 | 395 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65 | 420 | SH | OTR | 1,2,3,4 | 420 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 120 | 1,027 | SH | OTR | 1,2,3,4 | 1,027 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 145 | 541 | SH | OTR | 1,2,3,4 | 541 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 94 | 632 | SH | OTR | 1,2,3,4 | 632 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 144 | 764 | SH | OTR | 1,2,3,4 | 764 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86 | 129 | SH | OTR | 1,2,3,4 | 129 | 0 | 0 | |
3M CO | COM | 88579Y101 | 141 | 796 | SH | OTR | 1,2,3,4 | 796 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 100 | 843 | SH | OTR | 1,2,3,4 | 843 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 73 | 833 | SH | OTR | 1,2,3,4 | 833 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 132 | 245 | SH | OTR | 1,2,3,4 | 245 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 135 | 536 | SH | OTR | 1,2,3,4 | 536 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 6,913 | 51,917 | SH | OTR | 1,2,3,4 | 51,917 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 128 | 501 | SH | OTR | 1,2,3,4 | 501 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,280 | 35,000 | SH | OTR | 1,2,3,4 | 35,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 165 | 649 | SH | OTR | 1,2,3,4 | 649 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 137 | 599 | SH | OTR | 1,2,3,4 | 599 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 152 | 690 | SH | OTR | 1,2,3,4 | 690 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 144 | 663 | SH | OTR | 1,2,3,4 | 663 | 0 | 0 | |
WALMART INC | COM | 931142103 | 151 | 1,042 | SH | OTR | 1,2,3,4 | 1,042 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 100 | 733 | SH | OTR | 1,2,3,4 | 733 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 74 | 272 | SH | OTR | 1,2,3,4 | 272 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 73 | 606 | SH | OTR | 1,2,3,4 | 606 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 105 | 753 | SH | OTR | 1,2,3,4 | 753 | 0 | 0 | |
YJM CHINA HLDGS INC | COM | 98850P109 | 102 | 2,053 | SH | OTR | 1,2,3,4 | 2,053 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 77 | 129 | SH | OTR | 1,2,3,4 | 129 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 158 | 455 | SH | OTR | 1,2,3,4 | 455 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 127 | 1,224 | SH | OTR | 1,2,3,4 | 1,224 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 158 | 649 | SH | OTR | 1,2,3,4 | 649 | 0 | 0 |