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 | COM | 88579Y101 | 530 | 3,021 | SH | OTR | 0 | 0 | 3,021 | ||
ABBOTT LABS | COM | 002824100 | 1,168 | 9,889 | SH | OTR | 0 | 0 | 9,889 | ||
ABBVIE INC | COM | 00287Y109 | 518 | 4,805 | SH | OTR | 0 | 0 | 4,805 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,624 | 5,075 | SH | OTR | 0 | 0 | 5,075 | ||
AFLAC INC | COM | 001055102 | 686 | 13,158 | SH | OTR | 0 | 0 | 13,158 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 649 | 2,534 | SH | OTR | 0 | 0 | 2,534 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,393 | 521 | SH | OTR | 0 | 0 | 521 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 882 | 331 | SH | OTR | 0 | 0 | 331 | ||
AMAZON COM INC | COM | 023135106 | 2,342 | 713 | SH | OTR | 0 | 0 | 713 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 878 | 11,610 | SH | OTR | 0 | 0 | 11,610 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 792 | 2,983 | SH | OTR | 0 | 0 | 2,983 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 870 | 3,295 | SH | OTR | 0 | 0 | 3,295 | ||
AMGEN INC | COM | 031162100 | 565 | 2,656 | SH | OTR | 0 | 0 | 2,656 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,005 | 5,998 | SH | OTR | 0 | 0 | 5,998 | ||
APPLE INC | COM | 037833100 | 10,042 | 70,968 | SH | OTR | 0 | 0 | 70,968 | ||
AT&T INC | COM | 00206R102 | 262 | 9,710 | SH | OTR | 0 | 0 | 9,710 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,706 | 8,533 | SH | OTR | 0 | 0 | 8,533 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 823 | 3,017 | SH | OTR | 0 | 0 | 3,017 | ||
BK OF AMERICA CORP | COM | 060505104 | 677 | 15,938 | SH | OTR | 0 | 0 | 15,938 | ||
BLACKROCK INC | COM | 09247X101 | 737 | 879 | SH | OTR | 0 | 0 | 879 | ||
BLACKSTONE INC | COM | 09260D107 | 824 | 7,085 | SH | OTR | 0 | 0 | 7,085 | ||
BOEING CO | COM | 097023105 | 323 | 1,468 | SH | OTR | 0 | 0 | 1,468 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224 | 3,788 | SH | OTR | 0 | 0 | 3,788 | ||
CATALENT INC | COM | 148806102 | 541 | 4,063 | SH | OTR | 0 | 0 | 4,063 | ||
CHEMOURS CO | COM | 163851108 | 649 | 22,326 | SH | OTR | 0 | 0 | 22,326 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,253 | 12,355 | SH | OTR | 0 | 0 | 12,355 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,189 | 654 | SH | OTR | 0 | 0 | 654 | ||
CHUBB LIMITED | COM | H1467J104 | 563 | 3,245 | SH | OTR | 0 | 0 | 3,245 | ||
CISCO SYS INC | COM | 17275R102 | 1,073 | 19,720 | SH | OTR | 0 | 0 | 19,720 | ||
CITIGROUP INC | COM NEW | 172967424 | 917 | 13,063 | SH | OTR | 0 | 0 | 13,063 | ||
CLOROX CO DEL | COM | 189054109 | 491 | 2,966 | SH | OTR | 0 | 0 | 2,966 | ||
COCA COLA CO | COM | 191216100 | 636 | 12,113 | SH | OTR | 0 | 0 | 12,113 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 334 | 4,419 | SH | OTR | 0 | 0 | 4,419 | ||
COMCAST CORP NEW | CL A | 20030N101 | 642 | 11,475 | SH | OTR | 0 | 0 | 11,475 | ||
CONOCOPHILLIPS | COM | 20825C104 | 237 | 3,490 | SH | OTR | 0 | 0 | 3,490 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,417 | 7,604 | SH | OTR | 0 | 0 | 7,604 | ||
DISNEY WALT CO | COM | 254687106 | 1,939 | 11,461 | SH | OTR | 0 | 0 | 11,461 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340 | 3,480 | SH | OTR | 0 | 0 | 3,480 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 227 | 1,599 | SH | OTR | 0 | 0 | 1,599 | ||
EMERSON ELEC CO | COM | 291011104 | 525 | 5,574 | SH | OTR | 0 | 0 | 5,574 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 387 | 17,868 | SH | OTR | 0 | 0 | 17,868 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 614 | 7,515 | SH | OTR | 0 | 0 | 7,515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 537 | 9,130 | SH | OTR | 0 | 0 | 9,130 | ||
FACEBOOK INC | CL A | 30303M102 | 2,776 | 8,180 | SH | OTR | 0 | 0 | 8,180 | ||
FACTSET RESH SYS INC | COM | 303075105 | 819 | 2,074 | SH | OTR | 0 | 0 | 2,074 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,974 | 44,360 | SH | OTR | 0 | 0 | 44,360 | ||
FORD MTR CO DEL | COM | 345370860 | 631 | 44,578 | SH | OTR | 0 | 0 | 44,578 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 603 | 3,077 | SH | OTR | 0 | 0 | 3,077 | ||
GLOBAL PMTS INC | COM | 37940X102 | 533 | 3,385 | SH | OTR | 0 | 0 | 3,385 | ||
GRAINGER W W INC | COM | 384802104 | 328 | 834 | SH | OTR | 0 | 0 | 834 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 556 | 2,289 | SH | OTR | 0 | 0 | 2,289 | ||
HONEYWELL INTL INC | COM | 438516106 | 815 | 3,840 | SH | OTR | 0 | 0 | 3,840 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 883 | 4,272 | SH | OTR | 0 | 0 | 4,272 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 1,752 | SH | OTR | 0 | 0 | 1,752 | ||
INTUIT | COM | 461202103 | 677 | 1,254 | SH | OTR | 0 | 0 | 1,254 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 240 | 833 | SH | OTR | 0 | 0 | 833 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,763 | 4,924 | SH | OTR | 0 | 0 | 4,924 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,308 | 14,642 | SH | OTR | 0 | 0 | 14,642 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 2,856 | 56,922 | SH | OTR | 0 | 0 | 56,922 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,377 | 145,450 | SH | OTR | 0 | 0 | 145,450 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 758 | 5,720 | SH | OTR | 0 | 0 | 5,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,802 | 11,155 | SH | OTR | 0 | 0 | 11,155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,170 | 7,145 | SH | OTR | 0 | 0 | 7,145 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 841 | 3,820 | SH | OTR | 0 | 0 | 3,820 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 754 | 2,513 | SH | OTR | 0 | 0 | 2,513 | ||
LILLY ELI & CO | COM | 532457108 | 1,084 | 4,694 | SH | OTR | 0 | 0 | 4,694 | ||
LINDE PLC | SHS | G5494J103 | 765 | 2,606 | SH | OTR | 0 | 0 | 2,606 | ||
LOWES COS INC | COM | 548661107 | 1,446 | 7,127 | SH | OTR | 0 | 0 | 7,127 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 698 | 1,725 | SH | OTR | 0 | 0 | 1,725 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 788 | 13,069 | SH | OTR | 0 | 0 | 13,069 | ||
MASCO CORP | COM | 574599106 | 622 | 11,200 | SH | OTR | 0 | 0 | 11,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 750 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
MCDONALDS CORP | COM | 580135101 | 638 | 2,646 | SH | OTR | 0 | 0 | 2,646 | ||
MCKESSON CORP | COM | 58155Q103 | 1,109 | 5,561 | SH | OTR | 0 | 0 | 5,561 | ||
MEDTRONIC PLC | SHS | G5960L103 | 905 | 7,222 | SH | OTR | 0 | 0 | 7,222 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 220 | 1,434 | SH | OTR | 0 | 0 | 1,434 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 658 | 9,273 | SH | OTR | 0 | 0 | 9,273 | ||
MICROSOFT CORP | COM | 594918104 | 6,363 | 22,570 | SH | OTR | 0 | 0 | 22,570 | ||
NETFLIX INC | COM | 64110L106 | 325 | 533 | SH | OTR | 0 | 0 | 533 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 42 | 20,290 | SH | OTR | 0 | 0 | 20,290 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,004 | 12,781 | SH | OTR | 0 | 0 | 12,781 | ||
NIKE INC | CL B | 654106103 | 1,485 | 10,225 | SH | OTR | 0 | 0 | 10,225 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 789 | 3,299 | SH | OTR | 0 | 0 | 3,299 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 326 | 3,986 | SH | OTR | 0 | 0 | 3,986 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 140 | 12,917 | SH | OTR | 0 | 0 | 12,917 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,351 | 11,351 | SH | OTR | 0 | 0 | 11,351 | ||
ORACLE CORP | COM | 68389X105 | 760 | 8,725 | SH | OTR | 0 | 0 | 8,725 | ||
PAYCHEX INC | COM | 704326107 | 742 | 6,602 | SH | OTR | 0 | 0 | 6,602 | ||
PEPSICO INC | COM | 713448108 | 839 | 5,576 | SH | OTR | 0 | 0 | 5,576 | ||
PFIZER INC | COM | 717081103 | 863 | 20,069 | SH | OTR | 0 | 0 | 20,069 | ||
PHILLIPS 66 | COM | 718546104 | 317 | 4,530 | SH | OTR | 0 | 0 | 4,530 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 899 | 6,432 | SH | OTR | 0 | 0 | 6,432 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 63 | 13,800 | SH | OTR | 0 | 0 | 13,800 | ||
QUALCOMM INC | COM | 747525103 | 1,145 | 8,875 | SH | OTR | 0 | 0 | 8,875 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 331 | 3,847 | SH | OTR | 0 | 0 | 3,847 | ||
SALESFORCE COM INC | COM | 79466L302 | 390 | 1,439 | SH | OTR | 0 | 0 | 1,439 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,180 | 41,388 | SH | OTR | 0 | 0 | 41,388 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 882 | 2,056 | SH | OTR | 0 | 0 | 2,056 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 237 | 4,464 | SH | OTR | 0 | 0 | 4,464 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 201 | 3,979 | SH | OTR | 0 | 0 | 3,979 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,396 | 20,383 | SH | OTR | 0 | 0 | 20,383 | ||
STARBUCKS CORP | COM | 855244109 | 464 | 4,208 | SH | OTR | 0 | 0 | 4,208 | ||
SYSCO CORP | COM | 871829107 | 581 | 7,402 | SH | OTR | 0 | 0 | 7,402 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 654 | 5,854 | SH | OTR | 0 | 0 | 5,854 | ||
TARGET CORP | COM | 87612E106 | 1,640 | 7,168 | SH | OTR | 0 | 0 | 7,168 | ||
TEXAS INSTRS INC | COM | 882508104 | 443 | 2,306 | SH | OTR | 0 | 0 | 2,306 | ||
T-MOBILE US INC | COM | 872590104 | 793 | 6,204 | SH | OTR | 0 | 0 | 6,204 | ||
UNION PAC CORP | COM | 907818108 | 662 | 3,380 | SH | OTR | 0 | 0 | 3,380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 501 | 1,281 | SH | OTR | 0 | 0 | 1,281 | ||
US BANCORP DEL | COM NEW | 902973304 | 373 | 6,279 | SH | OTR | 0 | 0 | 6,279 | ||
V F CORP | COM | 918204108 | 452 | 6,745 | SH | OTR | 0 | 0 | 6,745 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 538 | 7,618 | SH | OTR | 0 | 0 | 7,618 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 527 | 6,391 | SH | OTR | 0 | 0 | 6,391 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,470 | 42,120 | SH | OTR | 0 | 0 | 42,120 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 248 | 618 | SH | OTR | 0 | 0 | 618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 713 | 13,208 | SH | OTR | 0 | 0 | 13,208 | ||
VISA INC | COM CL A | 92826C839 | 642 | 2,881 | SH | OTR | 0 | 0 | 2,881 | ||
WALMART INC | COM | 931142103 | 823 | 5,902 | SH | OTR | 0 | 0 | 5,902 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 501 | 5,684 | SH | OTR | 0 | 0 | 5,684 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 574 | 3,923 | SH | OTR | 0 | 0 | 3,923 | ||
ZOETIS INC | CL A | 98978V103 | 797 | 4,107 | SH | OTR | 0 | 0 | 4,107 |