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 | 15,727 | 217,436 | SH | OTR | 1 | 0 | 0 | 217,436 | |
ABBVIE INC | COM | 00287Y109 | 244 | 2,647 | SH | OTR | 1 | 0 | 0 | 2,647 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,529 | 294,510 | SH | OTR | 1 | 0 | 0 | 294,510 | |
ADOBE INC | COM | 00724F101 | 419 | 1,853 | SH | OTR | 1 | 0 | 0 | 1,853 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,376 | 89,820 | SH | OTR | 1 | 0 | 0 | 89,820 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 577 | 4,212 | SH | OTR | 1 | 0 | 0 | 4,212 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,577 | 2,488 | SH | OTR | 1 | 0 | 0 | 2,488 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,137 | 1,088 | SH | OTR | 1 | 0 | 0 | 1,088 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,493 | 403,619 | SH | OTR | 1 | 0 | 0 | 403,619 | |
AMAZON COM INC | COM | 023135106 | 5,940 | 3,955 | SH | OTR | 1 | 0 | 0 | 3,955 | |
AMGEN INC | COM | 031162100 | 1,306 | 6,711 | SH | OTR | 1 | 0 | 0 | 6,711 | |
APPLE INC | COM | 037833100 | 2,322 | 14,723 | SH | OTR | 1 | 0 | 0 | 14,723 | |
AT&T INC | COM | 00206R102 | 250 | 8,743 | SH | OTR | 1 | 0 | 0 | 8,743 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,906 | SH | OTR | 1 | 0 | 0 | 1,906 | |
BANK AMER CORP | COM | 060505104 | 3,542 | 143,762 | SH | OTR | 1 | 0 | 0 | 143,762 | |
BAXTER INTL INC | COM | 071813109 | 1,639 | 24,900 | SH | OTR | 1 | 0 | 0 | 24,900 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437 | 2,140 | SH | OTR | 1 | 0 | 0 | 2,140 | |
BOEING CO | COM | 097023105 | 780 | 2,419 | SH | OTR | 1 | 0 | 0 | 2,419 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,108 | 66,158 | SH | OTR | 1 | 0 | 0 | 66,158 | |
CISCO SYS INC | COM | 17275R102 | 2,168 | 50,041 | SH | OTR | 1 | 0 | 0 | 50,041 | |
CLOROX CO DEL | COM | 189054109 | 235 | 1,526 | SH | OTR | 1 | 0 | 0 | 1,526 | |
COCA COLA CO | COM | 191216100 | 21,317 | 450,194 | SH | OTR | 1 | 0 | 0 | 450,194 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,671 | 49,080 | SH | OTR | 1 | 0 | 0 | 49,080 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35,995 | 328,275 | SH | OTR | 1 | 0 | 0 | 328,275 | |
EXXON MOBIL CORP | COM | 30231G102 | 623 | 9,134 | SH | OTR | 1 | 0 | 0 | 9,134 | |
FACEBOOK INC | CL A | 30303M102 | 1,083 | 8,258 | SH | OTR | 1 | 0 | 0 | 8,258 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 144 | 26,670 | SH | OTR | 1 | 0 | 0 | 26,670 | |
HERSHEY CO | COM | 427866108 | 15,019 | 140,128 | SH | OTR | 1 | 0 | 0 | 140,128 | |
INTEL CORP | COM | 458140100 | 4,962 | 105,730 | SH | OTR | 1 | 0 | 0 | 105,730 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,662 | 225,760 | SH | OTR | 1 | 0 | 0 | 225,760 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,543 | 160,446 | SH | OTR | 1 | 0 | 0 | 160,446 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 1,682 | SH | OTR | 1 | 0 | 0 | 1,682 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 251 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 825 | 3,280 | SH | OTR | 1 | 0 | 0 | 3,280 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,375 | 35,215 | SH | OTR | 1 | 0 | 0 | 35,215 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 510 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 747 | 25,450 | SH | OTR | 1 | 0 | 0 | 25,450 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,572 | 27,682 | SH | OTR | 1 | 0 | 0 | 27,682 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,323 | 13,553 | SH | OTR | 1 | 0 | 0 | 13,553 | |
KELLOGG CO | COM | 487836108 | 29,605 | 519,295 | SH | OTR | 1 | 0 | 0 | 519,295 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,211 | 352,918 | SH | OTR | 1 | 0 | 0 | 352,918 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,524 | 22,028 | SH | OTR | 1 | 0 | 0 | 22,028 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,317 | 31,765 | SH | OTR | 1 | 0 | 0 | 31,765 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 725 | 3,844 | SH | OTR | 1 | 0 | 0 | 3,844 | |
MCDONALDS CORP | COM | 580135101 | 669 | 3,769 | SH | OTR | 1 | 0 | 0 | 3,769 | |
MERCK & CO INC | COM | 58933Y105 | 339 | 4,441 | SH | OTR | 1 | 0 | 0 | 4,441 | |
MICROSOFT CORP | COM | 594918104 | 17,008 | 167,454 | SH | OTR | 1 | 0 | 0 | 167,454 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 207 | 138,600 | SH | OTR | 1 | 0 | 0 | 138,600 | |
NVIDIA CORP | COM | 67066G104 | 514 | 3,850 | SH | OTR | 1 | 0 | 0 | 3,850 | |
OMNICOM GROUP INC | COM | 681919106 | 22,775 | 310,959 | SH | OTR | 1 | 0 | 0 | 310,959 | |
ORACLE CORP | COM | 68389X105 | 32,045 | 709,737 | SH | OTR | 1 | 0 | 0 | 709,737 | |
PEPSICO INC | COM | 713448108 | 41,772 | 378,097 | SH | OTR | 1 | 0 | 0 | 378,097 | |
PFIZER INC | COM | 717081103 | 499 | 11,436 | SH | OTR | 1 | 0 | 0 | 11,436 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,486 | 483,969 | SH | OTR | 1 | 0 | 0 | 483,969 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,067 | 289,021 | SH | OTR | 1 | 0 | 0 | 289,021 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22,456 | 438,022 | SH | OTR | 1 | 0 | 0 | 438,022 | |
SALESFORCE COM INC | COM | 79466L302 | 441 | 3,218 | SH | OTR | 1 | 0 | 0 | 3,218 | |
SAP SE | SPON ADR | 803054204 | 1,738 | 17,460 | SH | OTR | 1 | 0 | 0 | 17,460 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 531 | 8,564 | SH | OTR | 1 | 0 | 0 | 8,564 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 213 | 5,709 | SH | OTR | 1 | 0 | 0 | 5,709 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 758 | 3,031 | SH | OTR | 1 | 0 | 0 | 3,031 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 608 | 8,038 | SH | OTR | 1 | 0 | 0 | 8,038 | |
TECHNIPFMC PLC | COM | G87110105 | 626 | 31,953 | SH | OTR | 1 | 0 | 0 | 31,953 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 135 | 16,000 | SH | OTR | 1 | 0 | 0 | 16,000 | |
TESLA INC | COM | 88160R101 | 477 | 1,432 | SH | OTR | 1 | 0 | 0 | 1,432 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 5,184 | 107,308 | SH | OTR | 1 | 0 | 0 | 107,308 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 13,373 | 248,562 | SH | OTR | 1 | 0 | 0 | 248,562 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,486 | 238,292 | SH | OTR | 1 | 0 | 0 | 238,292 | |
UNION PAC CORP | COM | 907818108 | 2,819 | 20,395 | SH | OTR | 1 | 0 | 0 | 20,395 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,800 | 305,544 | SH | OTR | 1 | 0 | 0 | 305,544 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 159 | 16,500 | SH | OTR | 1 | 0 | 0 | 16,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,368 | 266,420 | SH | OTR | 1 | 0 | 0 | 266,420 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 266 | 18,992 | SH | OTR | 1 | 0 | 0 | 18,992 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 732 | 7,470 | SH | OTR | 1 | 0 | 0 | 7,470 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 716 | 3,115 | SH | OTR | 1 | 0 | 0 | 3,115 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,912 | 37,357 | SH | OTR | 1 | 0 | 0 | 37,357 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 875 | 10,556 | SH | OTR | 1 | 0 | 0 | 10,556 | |
VENTAS INC | COM | 92276F100 | 2,093 | 35,717 | SH | OTR | 1 | 0 | 0 | 35,717 | |
VISA INC | COM CL A | 92826C839 | 634 | 4,807 | SH | OTR | 1 | 0 | 0 | 4,807 | |
WALMART INC | COM | 931142103 | 258 | 2,765 | SH | OTR | 1 | 0 | 0 | 2,765 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,511 | 209,509 | SH | OTR | 1 | 0 | 0 | 209,509 | |
WELLTOWER INC | COM | 95040Q104 | 2,957 | 42,601 | SH | OTR | 1 | 0 | 0 | 42,601 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 229 | 4,057 | SH | OTR | 1 | 0 | 0 | 4,057 |