0001062993-21-007418.txt : 20210812
0001062993-21-007418.hdr.sgml : 20210812
20210812165900
ACCESSION NUMBER: 0001062993-21-007418
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stokes Family Office, LLC
CENTRAL INDEX KEY: 0001802278
IRS NUMBER: 833656874
STATE OF INCORPORATION: LA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19806
FILM NUMBER: 211168464
BUSINESS ADDRESS:
STREET 1: 1100 POYDRAS STREET
STREET 2: SUITE 1285
CITY: NEW ORLEANS
STATE: LA
ZIP: 70163
BUSINESS PHONE: 5043994100
MAIL ADDRESS:
STREET 1: 1100 POYDRAS STREET
STREET 2: SUITE 1285
CITY: NEW ORLEANS
STATE: LA
ZIP: 70163
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001802278
XXXXXXXX
06-30-2021
06-30-2021
Stokes Family Office, LLC
1100 POYDRAS STREET
SUITE 1285
NEW ORLEANS
LA
70163
13F HOLDINGS REPORT
028-19806
N
Gregory Stokes
Chief Compliance Officer
504-399-4100
Gregory Stokes
New Orleans
LA
08-12-2021
2
218
706522
true
1
O'Shaughnessy Asset Management, LLC
2
55I, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
COM
037833100
37131
271105
SH
OTR
1
0
0
271105
ABBVIE INC
COM
00287Y109
2951
26197
SH
OTR
1
0
0
26197
ABBOTT LABS
COM
002824100
3579
30870
SH
OTR
1
0
0
30870
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1076
3650
SH
OTR
1
0
0
3650
ADOBE SYSTEMS INCORPORATED
COM
00724F101
239
408
SH
OTR
1
0
0
408
ARCHER DANIELS MIDLAND CO
COM
039483102
218
3591
SH
OTR
1
0
0
3591
AUTOMATIC DATA PROCESSING IN
COM
053015103
726
3655
SH
OTR
1
0
0
3655
AFLAC INC
COM
001055102
555
10342
SH
OTR
1
0
0
10342
ISHARES TR
CORE US AGGBD ET
464287226
274
2373
SH
OTR
1 , 2
0
0
2373
ADVANCED MICRO DEVICES INC
COM
007903107
233
2483
SH
OTR
1
0
0
2483
AMGEN INC
COM
031162100
526
2158
SH
OTR
1
0
0
2158
AMERICAN TOWER CORP NEW
COM
03027X100
660
2442
SH
OTR
1
0
0
2442
AMAZON COM INC
COM
023135106
5071
1474
SH
OTR
1
0
0
1474
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
812
1176
SH
OTR
1
0
0
1176
ACTIVISION BLIZZARD INC
COM
00507V109
454
4755
SH
OTR
1
0
0
4755
AMERICAN EXPRESS CO
COM
025816109
1558
9428
SH
OTR
1
0
0
9428
BOEING CO
COM
097023105
450
1879
SH
OTR
1
0
0
1879
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1274
38402
SH
OTR
2
0
0
38402
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
923
4070
SH
OTR
1
0
0
4070
BK OF AMERICA CORP
COM
060505104
417
10107
SH
OTR
1
0
0
10107
BAXTER INTL INC
COM
071813109
468
5814
SH
OTR
1
0
0
5814
BLACKROCK INC
COM
09247X101
4250
4858
SH
OTR
1 , 2
0
0
4858
BRISTOL-MYERS SQUIBB CO
COM
110122108
2725
40776
SH
OTR
1
0
0
40776
POPULAR INC
COM NEW
733174700
253
3377
SH
OTR
1
0
0
3377
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7707
27730
SH
OTR
1 , 2
0
0
27730
BRIXMOR PPTY GROUP INC
COM
11120U105
222
9678
SH
OTR
1
0
0
9678
BALLANTYNE STRONG INC
COM
058516105
55
11500
SH
SOLE
0
0
11500
CITIGROUP INC
COM NEW
172967424
265
3742
SH
OTR
1
0
0
3742
CORPORACION AMER ARPTS S A
COM
L1995B107
862
150670
SH
SOLE
0
0
150670
CATERPILLAR INC
COM
149123101
378
1737
SH
OTR
1
0
0
1737
CHUBB LIMITED
COM
H1467J104
496
3120
SH
OTR
1
0
0
3120
CIGNA CORP NEW
COM
125523100
231
975
SH
OTR
1
0
0
975
COLGATE PALMOLIVE CO
COM
194162103
450
5535
SH
OTR
1
0
0
5535
COMCAST CORP NEW
CL A
20030N101
1466
25709
SH
OTR
1
0
0
25709
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
5338
154729
SH
OTR
1 , 2
0
0
154729
COSTCO WHSL CORP NEW
COM
22160K105
1116
2820
SH
OTR
1
0
0
2820
SALESFORCE COM INC
COM
79466L302
1132
4635
SH
OTR
1
0
0
4635
CISCO SYS INC
COM
17275R102
2917
55032
SH
OTR
1 , 2
0
0
55032
CINTAS CORP
COM
172908105
845
2212
SH
OTR
1
0
0
2212
CVS HEALTH CORP
COM
126650100
275
3293
SH
OTR
1
0
0
3293
CHEVRON CORP NEW
COM
166764100
5814
55505
SH
OTR
1
0
0
55505
DOMINION ENERGY INC
COM
25746U109
658
8943
SH
OTR
1
0
0
8943
DEERE & CO
COM
244199105
258
732
SH
OTR
1
0
0
732
DIAGEO PLC
SPON ADR NEW
25243Q205
2425
12653
SH
OTR
1
0
0
12653
ISHARES TR
CORE DIV GRWTH
46434V621
223
4428
SH
OTR
2
0
0
4428
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1861
5395
SH
OTR
1
0
0
5395
DISNEY WALT CO
COM
254687106
5190
29529
SH
OTR
1 , 2
0
0
29529
DOCUSIGN INC
COM
256163106
2651
9483
SH
OTR
1
0
0
9483
DUKE ENERGY CORP NEW
COM NEW
26441C204
235
2386
SH
OTR
1
0
0
2386
ECOLAB INC
COM
278865100
320
1553
SH
OTR
1
0
0
1553
ISHARES TR
EAFE GRWTH ETF
464288885
330
3080
SH
OTR
2
0
0
3080
EAGLE BANCORP INC MD
COM
268948106
209
3733
SH
SOLE
0
0
3733
EMERSON ELEC CO
COM
291011104
681
7078
SH
OTR
1
0
0
7078
EOG RES INC
COM
26875P101
217
2602
SH
OTR
1
0
0
2602
ENTERPRISE PRODS PARTNERS L
COM
293792107
361
14940
SH
SOLE
0
0
14940
ISHARES TR
ESG AWARE MSCI
46435U663
317
7850
SH
SOLE
0
0
7850
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
748
70400
SH
SOLE
0
0
70400
EATON CORP PLC
SHS
G29183103
1429
9645
SH
OTR
1
0
0
9645
EXACT SCIENCES CORP
COM
30063P105
543
4366
SH
OTR
1
0
0
4366
ISHARES TR
FALN ANGLS USD
46435G474
2914
97274
SH
OTR
2
0
0
97274
FACEBOOK INC
CL A
30303M102
9961
28646
SH
OTR
1 , 2
0
0
28646
FIRST HORIZON CORPORATION
COM
320517105
1772
102552
SH
OTR
1
0
0
102552
FISERV INC
COM
337738108
686
6418
SH
OTR
1
0
0
6418
GENERAL DYNAMICS CORP
COM
369550108
2659
14124
SH
OTR
1
0
0
14124
GENERAL ELECTRIC CO
COM
369604103
157
11634
SH
OTR
1
0
0
11634
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
728
13279
SH
SOLE
0
0
13279
GENERAL MLS INC
COM
370334104
382
6262
SH
OTR
1 , 2
0
0
6262
SPDR GOLD TR
GOLD SHS
78463V107
244
1475
SH
OTR
1
0
0
1475
ALPHABET INC
CAP STK CL C
02079K107
11196
4467
SH
OTR
1 , 2
0
0
4467
ALPHABET INC
CAP STK CL A
02079K305
3482
1426
SH
OTR
1
0
0
1426
ISHARES TR
US TREAS BD ETF
46429B267
19730
741728
SH
OTR
2
0
0
741728
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
33793
967443
SH
OTR
2
0
0
967443
HOME DEPOT INC
COM
437076102
6561
20573
SH
OTR
1
0
0
20573
HONEYWELL INTL INC
COM
438516106
1040
4739
SH
OTR
1
0
0
4739
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
836
33750
SH
SOLE
0
0
33750
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
673
26500
SH
SOLE
0
0
26500
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1095
42000
SH
SOLE
0
0
42000
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
963
36500
SH
SOLE
0
0
36500
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
986
36550
SH
SOLE
0
0
36550
ISHARES TR
IBONDS DEC2026
46435GAA0
974
36600
SH
SOLE
0
0
36600
ISHARES TR
IBONDS 27 ETF
46435UAA9
1102
40750
SH
SOLE
0
0
40750
INTERNATIONAL BUSINESS MACHS
COM
459200101
838
5717
SH
OTR
1
0
0
5717
ISHARES TR
CORE MSCI EAFE
46432F842
13359
178450
SH
OTR
1 , 2
0
0
178450
ISHARES INC
CORE MSCI EMKT
46434G103
8251
123164
SH
OTR
1 , 2
0
0
123164
ISHARES TR
ISHS 1-5YR INVS
464288646
9739
177685
SH
OTR
1 , 2
0
0
177685
ISHARES TR
S&P MC 400VL ETF
464287705
2776
26356
SH
OTR
2
0
0
26356
ISHARES TR
CORE S&P SCP ETF
464287804
12384
109612
SH
OTR
2
0
0
109612
ISHARES TR
SP SMCP600VL ETF
464287879
7266
68916
SH
OTR
1 , 2
0
0
68916
INFOSYS LTD
SPONSORED ADR
456788108
494
23335
SH
OTR
1
0
0
23335
INTEL CORP
COM
458140100
4556
81158
SH
OTR
1
0
0
81158
INTUITIVE SURGICAL INC
COM NEW
46120E602
346
376
SH
OTR
1
0
0
376
ISHARES TR
CORE S&P TTL STK
464287150
21957
222331
SH
OTR
1 , 2
0
0
222331
ILLINOIS TOOL WKS INC
COM
452308109
467
2089
SH
OTR
1
0
0
2089
ISHARES TR
CORE TOTAL USD
46434V613
8111
151639
SH
OTR
2
0
0
151639
ISHARES TR
CORE S&P US GWT
464287671
2299
22764
SH
OTR
2
0
0
22764
ISHARES TR
MSCI INTL VLU FT
46435G409
460
17805
SH
SOLE
0
0
17805
ISHARES TR
CORE S&P500 ETF
464287200
1938
4507
SH
OTR
2
0
0
4507
ISHARES TR
S&P 500 GRWT ETF
464287309
215
2957
SH
OTR
2
0
0
2957
ISHARES TR
RUSSELL 3000 ETF
464287689
896
3500
SH
SOLE
0
0
3500
ISHARES TR
GLOBAL FINLS ETF
464287333
10912
140604
SH
OTR
2
0
0
140604
ISHARES TR
CORE MSCI TOTAL
46432F834
935
12749
SH
SOLE
0
0
12749
ISHARES TR
U.S. ENERGY ETF
464287796
10128
348163
SH
OTR
2
0
0
348163
ISHARES TR
U.S. TECH ETF
464287721
297
2988
SH
SOLE
0
0
2988
JD.COM INC
SPON ADR CL A
47215P106
2405
30134
SH
OTR
1
0
0
30134
JOHNSON & JOHNSON
COM
478160104
14877
90303
SH
OTR
1
0
0
90303
JPMORGAN CHASE & CO
COM
46625H100
7563
48626
SH
OTR
1
0
0
48626
KRAFT HEINZ CO
COM
500754106
259
6350
SH
OTR
1
0
0
6350
COCA COLA CO
COM
191216100
1836
33923
SH
OTR
1
0
0
33923
L BRANDS INC
COM
501797104
861
11946
SH
OTR
1
0
0
11946
LIONS GATE ENTMNT CORP
CL A VTG
535919401
424
20459
SH
OTR
1
0
0
20459
LINDE PLC
SHS
G5494J103
583
2015
SH
OTR
1
0
0
2015
LILLY ELI & CO
COM
532457108
1000
4357
SH
OTR
1
0
0
4357
LOCKHEED MARTIN CORP
COM
539830109
1070
2829
SH
OTR
1
0
0
2829
LOWES COS INC
COM
548661107
389
2004
SH
OTR
1
0
0
2004
LAM RESEARCH CORP
COM
512807108
1052
1616
SH
OTR
1 , 2
0
0
1616
MASTERCARD INCORPORATED
CL A
57636Q104
311
852
SH
OTR
1
0
0
852
ISHARES TR
MBS ETF
464288588
461
4264
SH
OTR
2
0
0
4264
MCDONALDS CORP
COM
580135101
3015
13052
SH
OTR
1
0
0
13052
MCKESSON CORP
COM
58155Q103
251
1314
SH
OTR
1
0
0
1314
MONDELEZ INTL INC
CL A
609207105
1685
26982
SH
OTR
1
0
0
26982
MERCADOLIBRE INC
COM
58733R102
988
634
SH
SOLE
0
0
634
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
4658
30575
SH
OTR
1
0
0
30575
MARSH & MCLENNAN COS INC
COM
571748102
286
2034
SH
OTR
1
0
0
2034
3M CO
COM
88579Y101
674
3395
SH
OTR
1
0
0
3395
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
160
46095
SH
SOLE
0
0
46095
ALTRIA GROUP INC
COM
02209S103
4948
103776
SH
OTR
1
0
0
103776
MERCK & CO INC
COM
58933Y105
613
7882
SH
OTR
1
0
0
7882
MODERNA INC
COM
60770K107
252
1074
SH
OTR
1
0
0
1074
MICROSOFT CORP
COM
594918104
14831
54747
SH
OTR
1
0
0
54747
ISHARES TR
MSCI USA MMENTM
46432F396
29231
168547
SH
OTR
2
0
0
168547
ISHARES TR
NATIONAL MUN ETF
464288414
440
3751
SH
OTR
2
0
0
3751
NAVISTAR INTL CORP NEW
COM
63934E108
490
11005
SH
SOLE
0
0
11005
NETFLIX INC
COM
64110L106
1150
2177
SH
OTR
1
0
0
2177
NIKE INC
CL B
654106103
4713
30507
SH
OTR
1
0
0
30507
NORTHROP GRUMMAN CORP
COM
666807102
271
745
SH
OTR
1
0
0
745
NORFOLK SOUTHN CORP
COM
655844108
331
1246
SH
OTR
1
0
0
1246
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
260
7175
SH
SOLE
0
0
7175
NUVEEN MUN VALUE FD INC
COM
670928100
133
11500
SH
SOLE
0
0
11500
NVIDIA CORPORATION
COM
67066G104
555
694
SH
OTR
1
0
0
694
NOVO-NORDISK A S
ADR
670100205
384
4578
SH
OTR
1
0
0
4578
NOVARTIS AG
SPONSORED ADR
66987V109
300
3285
SH
OTR
1
0
0
3285
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
707
41059
SH
SOLE
0
0
41059
OCUPHIRE PHARMA INC
COM
67577R102
64
12120
SH
SOLE
0
0
12120
ORACLE CORP
COM
68389X105
5110
65653
SH
OTR
1
0
0
65653
PENN NATL GAMING INC
COM
707569109
998
13041
SH
SOLE
0
0
13041
PEPSICO INC
COM
713448108
5608
37851
SH
OTR
1
0
0
37851
PFIZER INC
COM
717081103
3732
95300
SH
OTR
1 , 2
0
0
95300
PROCTER AND GAMBLE CO
COM
742718109
4648
34448
SH
OTR
1
0
0
34448
PHILIP MORRIS INTL INC
COM
718172109
4701
47432
SH
OTR
1
0
0
47432
PPG INDS INC
COM
693506107
300
1766
SH
OTR
1
0
0
1766
PAYPAL HLDGS INC
COM
70450Y103
336
1152
SH
OTR
1
0
0
1152
QUALCOMM INC
COM
747525103
253
1767
SH
OTR
1
0
0
1767
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
213
5270
SH
OTR
1
0
0
5270
RELX PLC
SPONSORED ADR
759530108
208
7815
SH
OTR
1
0
0
7815
ROYAL BK CDA
COM
780087102
495
4889
SH
OTR
1
0
0
4889
SAP SE
SPON ADR
803054204
283
2015
SH
OTR
1
0
0
2015
STARBUCKS CORP
COM
855244109
6274
56113
SH
OTR
1 , 2
0
0
56113
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
348
6797
SH
OTR
2
0
0
6797
SCHWAB CHARLES CORP
COM
808513105
1438
19753
SH
OTR
1
0
0
19753
ISHARES TR
EAFE SML CP ETF
464288273
333
4489
SH
OTR
2
0
0
4489
ISHARES TR
0-5YR HI YL CP
46434V407
564
12244
SH
OTR
1
0
0
12244
SIRIUS XM HOLDINGS INC
COM
82968B103
72
10962
SH
OTR
1
0
0
10962
SMUCKER J M CO
COM NEW
832696405
259
2000
SH
OTR
1
0
0
2000
ISHARES TR
0-5YR INVT GR CP
46434V100
1887
36412
SH
OTR
2
0
0
36412
SMART SAND INC
COM
83191H107
70
21113
SH
OTR
1
0
0
21113
SOUTHERN CO
COM
842587107
828
13685
SH
OTR
1
0
0
13685
S&P GLOBAL INC
COM
78409V104
631
1537
SH
OTR
1
0
0
1537
SQUARE INC
CL A
852234103
284
1166
SH
OTR
1
0
0
1166
SYSCO CORP
COM
871829107
1469
18888
SH
OTR
1
0
0
18888
AT&T INC
COM
00206R102
2968
103138
SH
OTR
1
0
0
103138
TORONTO DOMINION BK ONT
COM NEW
891160509
442
6314
SH
OTR
1
0
0
6314
TARGET CORP
COM
87612E106
244
1011
SH
OTR
1
0
0
1011
THERMO FISHER SCIENTIFIC INC
COM
883556102
560
1110
SH
OTR
1
0
0
1110
TURNING PT BRANDS INC
COM
90041L105
364
7961
SH
SOLE
0
0
7961
TRAVELERS COMPANIES INC
COM
89417E109
436
2914
SH
OTR
1
0
0
2914
TESLA INC
COM
88160R101
385
566
SH
OTR
1
0
0
566
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
822
6838
SH
OTR
1
0
0
6838
TOTALENERGIES SE
SPONSORED ADS
89151E109
292
6457
SH
OTR
1
0
0
6457
TEXAS INSTRS INC
COM
882508104
1155
6004
SH
OTR
1
0
0
6004
UNITEDHEALTH GROUP INC
COM
91324P102
2167
5412
SH
OTR
1
0
0
5412
UNION PAC CORP
COM
907818108
560
2544
SH
OTR
1
0
0
2544
UNITED PARCEL SERVICE INC
CL B
911312106
370
1779
SH
OTR
1
0
0
1779
ISHARES TR
BROAD USD HIGH
46435U853
582
13951
SH
OTR
1 , 2
0
0
13951
ISHARES TR
MSCI USA MIN VOL
46429B697
343
4660
SH
OTR
2
0
0
4660
VISA INC
COM CL A
92826C839
2835
12123
SH
OTR
1
0
0
12123
VANGUARD INDEX FDS
SMALL CP ETF
922908751
472
2095
SH
OTR
1 , 2
0
0
2095
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4603
26508
SH
OTR
1 , 2
0
0
26508
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3652
38410
SH
OTR
2
0
0
38410
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1461
17670
SH
OTR
2
0
0
17670
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10887
171746
SH
OTR
1 , 2
0
0
171746
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
77575
501165
SH
OTR
1 , 2
0
0
501165
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
8087
92441
SH
OTR
1 , 2
0
0
92441
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
730
4001
SH
SOLE
0
0
4001
ISHARES TR
MSCI USA VALUE
46432F388
28791
274048
SH
OTR
2
0
0
274048
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2023
19873
SH
SOLE
0
0
19873
VANGUARD INDEX FDS
MID CAP ETF
922908629
609
2564
SH
OTR
1
0
0
2564
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3973
28277
SH
OTR
1 , 2
0
0
28277
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7510
19085
SH
SOLE
0
0
19085
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
378
5900
SH
SOLE
0
0
5900
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5374
51863
SH
OTR
1
0
0
51863
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
344
6216
SH
OTR
2
0
0
6216
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15675
70349
SH
OTR
1
0
0
70349
VIATRIS INC
COM
92556V106
156
10942
SH
OTR
1
0
0
10942
VANGUARD INDEX FDS
GROWTH ETF
922908736
2344
8171
SH
OTR
1
0
0
8171
VALVOLINE INC
COM
92047W101
542
16704
SH
SOLE
0
0
16704
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9193
169277
SH
OTR
1 , 2
0
0
169277
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1135
6016
SH
SOLE
0
0
6016
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
11945
114008
SH
OTR
1
0
0
114008
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2700
39725
SH
OTR
2
0
0
39725
VERIZON COMMUNICATIONS INC
COM
92343V104
2768
49398
SH
OTR
1 , 2
0
0
49398
WD 40 CO
COM
929236107
275
1072
SH
SOLE
0
0
1072
WELLS FARGO CO NEW
COM
949746101
587
12966
SH
OTR
1
0
0
12966
WASTE MGMT INC DEL
COM
94106L109
561
4005
SH
OTR
1
0
0
4005
WALMART INC
COM
931142103
2477
17563
SH
OTR
1
0
0
17563
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
202
1368
SH
OTR
1
0
0
1368
EXXON MOBIL CORP
COM
30231G102
2415
38282
SH
OTR
1
0
0
38282
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
398
2475
SH
OTR
1
0
0
2475
ZOETIS INC
CL A
98978V103
731
3924
SH
OTR
1
0
0
3924