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 | 281 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
ABBOTT LABS | COM | 002824100 | 320 | 3,495 | SH | OTR | 1 | 0 | 0 | 3,495 | |
ABBVIE INC | COM | 00287Y109 | 648 | 6,596 | SH | OTR | 1 | 0 | 0 | 6,596 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,114 | 14,250 | SH | OTR | 1 | 0 | 0 | 14,250 | |
ADOBE INC | COM | 00724F101 | 18,051 | 41,468 | SH | OTR | 1 | 0 | 0 | 41,468 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,626 | 7,539 | SH | OTR | 1 | 0 | 0 | 7,539 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,194 | 7,993 | SH | OTR | 1 | 0 | 0 | 7,993 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,609 | 1,135 | SH | OTR | 1 | 0 | 0 | 1,135 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,316 | 5,883 | SH | OTR | 1 | 0 | 0 | 5,883 | |
AMAZON COM INC | COM | 023135106 | 9,788 | 3,548 | SH | OTR | 1 | 0 | 0 | 3,548 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 194 | 15,300 | SH | OTR | 1 | 0 | 0 | 15,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 313 | 3,288 | SH | OTR | 1 | 0 | 0 | 3,288 | |
AMGEN INC | COM | 031162100 | 23,911 | 101,379 | SH | OTR | 1 | 0 | 0 | 101,379 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 209 | 4,230 | SH | OTR | 1 | 0 | 0 | 4,230 | |
APPLE INC | COM | 037833100 | 6,214 | 17,035 | SH | OTR | 1 | 0 | 0 | 17,035 | |
BALCHEM CORP | COM | 057665200 | 207 | 2,182 | SH | OTR | 1 | 0 | 0 | 2,182 | |
BAXTER INTL INC | COM | 071813109 | 623 | 7,230 | SH | OTR | 1 | 0 | 0 | 7,230 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,241 | 6,953 | SH | OTR | 1 | 0 | 0 | 6,953 | |
BK OF AMERICA CORP | COM | 060505104 | 3,534 | 148,787 | SH | OTR | 1 | 0 | 0 | 148,787 | |
BOEING CO | COM | 097023105 | 356 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,444 | 1,535 | SH | OTR | 1 | 0 | 0 | 1,535 | |
CHEVRON CORP NEW | COM | 166764100 | 354 | 3,968 | SH | OTR | 1 | 0 | 0 | 3,968 | |
CISCO SYS INC | COM | 17275R102 | 429 | 9,189 | SH | OTR | 1 | 0 | 0 | 9,189 | |
CLOROX CO DEL | COM | 189054109 | 335 | 1,526 | SH | OTR | 1 | 0 | 0 | 1,526 | |
COCA COLA CO | COM | 191216100 | 16,408 | 367,219 | SH | OTR | 1 | 0 | 0 | 367,219 | |
COMCAST CORP NEW | CL A | 20030N101 | 650 | 16,675 | SH | OTR | 1 | 0 | 0 | 16,675 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 616 | 2,032 | SH | OTR | 1 | 0 | 0 | 2,032 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 503 | 17,920 | SH | OTR | 1 | 0 | 0 | 17,920 | |
DEXCOM INC | COM | 252131107 | 224 | 553 | SH | OTR | 1 | 0 | 0 | 553 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 995 | 7,407 | SH | OTR | 1 | 0 | 0 | 7,407 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,655 | 230,072 | SH | OTR | 1 | 0 | 0 | 230,072 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 531 | 6,465 | SH | OTR | 1 | 0 | 0 | 6,465 | |
EXXON MOBIL CORP | COM | 30231G102 | 414 | 9,263 | SH | OTR | 1 | 0 | 0 | 9,263 | |
FACEBOOK INC | CL A | 30303M102 | 3,686 | 16,235 | SH | OTR | 1 | 0 | 0 | 16,235 | |
FEDEX CORP | COM | 31428X106 | 213 | 1,517 | SH | OTR | 1 | 0 | 0 | 1,517 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 398 | 2,968 | SH | OTR | 1 | 0 | 0 | 2,968 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,939 | 93,261 | SH | OTR | 1 | 0 | 0 | 93,261 | |
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 15,450 | SH | OTR | 1 | 0 | 0 | 15,450 | |
HASBRO INC | COM | 418056107 | 270 | 3,605 | SH | OTR | 1 | 0 | 0 | 3,605 | |
HERSHEY CO | COM | 427866108 | 12,794 | 98,703 | SH | OTR | 1 | 0 | 0 | 98,703 | |
HONEYWELL INTL INC | COM | 438516106 | 272 | 1,884 | SH | OTR | 1 | 0 | 0 | 1,884 | |
INTEL CORP | COM | 458140100 | 2,507 | 41,909 | SH | OTR | 1 | 0 | 0 | 41,909 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 2,286 | SH | OTR | 1 | 0 | 0 | 2,286 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 416 | 1,682 | SH | OTR | 1 | 0 | 0 | 1,682 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,201 | 541,578 | SH | OTR | 1 | 0 | 0 | 541,578 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 279 | 16,430 | SH | OTR | 1 | 0 | 0 | 16,430 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,715 | 27,585 | SH | OTR | 1 | 0 | 0 | 27,585 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 403 | 1,301 | SH | OTR | 1 | 0 | 0 | 1,301 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 536 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,262 | 122,751 | SH | OTR | 1 | 0 | 0 | 122,751 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,314 | 13,970 | SH | OTR | 1 | 0 | 0 | 13,970 | |
KELLOGG CO | COM | 487836108 | 14,030 | 212,385 | SH | OTR | 1 | 0 | 0 | 212,385 | |
KIMBERLY CLARK CORP | COM | 494368103 | 476 | 3,367 | SH | OTR | 1 | 0 | 0 | 3,367 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8,064 | 172,158 | SH | OTR | 1 | 0 | 0 | 172,158 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,238 | 17,163 | SH | OTR | 1 | 0 | 0 | 17,163 | |
LINX SA | SPONSORED ADS | 53619W101 | 136 | 29,700 | SH | OTR | 1 | 0 | 0 | 29,700 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,693 | 12,860 | SH | OTR | 1 | 0 | 0 | 12,860 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 321 | 1,030 | SH | OTR | 1 | 0 | 0 | 1,030 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,306 | 24,707 | SH | OTR | 1 | 0 | 0 | 24,707 | |
MCDONALDS CORP | COM | 580135101 | 692 | 3,751 | SH | OTR | 1 | 0 | 0 | 3,751 | |
MERCK & CO. INC | COM | 58933Y105 | 438 | 5,669 | SH | OTR | 1 | 0 | 0 | 5,669 | |
MICROSOFT CORP | COM | 594918104 | 49,426 | 242,862 | SH | OTR | 1 | 0 | 0 | 242,862 | |
NETFLIX INC | COM | 64110L106 | 586 | 1,288 | SH | OTR | 1 | 0 | 0 | 1,288 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 287 | 3,288 | SH | OTR | 1 | 0 | 0 | 3,288 | |
OMNICOM GROUP INC | COM | 681919106 | 11,520 | 210,998 | SH | OTR | 1 | 0 | 0 | 210,998 | |
ORACLE CORP | COM | 68389X105 | 322 | 5,822 | SH | OTR | 1 | 0 | 0 | 5,822 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,552 | 203,164 | SH | OTR | 1 | 0 | 0 | 203,164 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 425 | 2,440 | SH | OTR | 1 | 0 | 0 | 2,440 | |
PEPSICO INC | COM | 713448108 | 32,257 | 243,878 | SH | OTR | 1 | 0 | 0 | 243,878 | |
PFIZER INC | COM | 717081103 | 291 | 8,887 | SH | OTR | 1 | 0 | 0 | 8,887 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,219 | 286,175 | SH | OTR | 1 | 0 | 0 | 286,175 | |
RALPH LAUREN CORP | CL A | 751212101 | 598 | 8,250 | SH | OTR | 1 | 0 | 0 | 8,250 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,619 | 269,699 | SH | OTR | 1 | 0 | 0 | 269,699 | |
RELX PLC | SPONSORED ADR | 759530108 | 663 | 28,145 | SH | OTR | 1 | 0 | 0 | 28,145 | |
SALESFORCE COM INC | COM | 79466L302 | 673 | 3,595 | SH | OTR | 1 | 0 | 0 | 3,595 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,469 | 48,365 | SH | OTR | 1 | 0 | 0 | 48,365 | |
SONY CORP | SPONSORED ADR | 835699307 | 355 | 5,141 | SH | OTR | 1 | 0 | 0 | 5,141 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 63,962 | 382,161 | SH | OTR | 1 | 0 | 0 | 382,161 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 588 | 1,908 | SH | OTR | 1 | 0 | 0 | 1,908 | |
SQUARE INC | CL A | 852234103 | 420 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 385 | 2,765 | SH | OTR | 1 | 0 | 0 | 2,765 | |
STARBUCKS CORP | COM | 855244109 | 15,005 | 203,893 | SH | OTR | 1 | 0 | 0 | 203,893 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,327 | 58,611 | SH | OTR | 1 | 0 | 0 | 58,611 | |
TARGET CORP | COM | 87612E106 | 333 | 2,775 | SH | OTR | 1 | 0 | 0 | 2,775 | |
TJX COS INC NEW | COM | 872540109 | 583 | 11,529 | SH | OTR | 1 | 0 | 0 | 11,529 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,126 | 36,217 | SH | OTR | 1 | 0 | 0 | 36,217 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 236 | 4,421 | SH | OTR | 1 | 0 | 0 | 4,421 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 854 | 15,563 | SH | OTR | 1 | 0 | 0 | 15,563 | |
UNION PAC CORP | COM | 907818108 | 718 | 4,245 | SH | OTR | 1 | 0 | 0 | 4,245 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,902 | 232,970 | SH | OTR | 1 | 0 | 0 | 232,970 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510 | 1,729 | SH | OTR | 1 | 0 | 0 | 1,729 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,613 | 153,018 | SH | OTR | 1 | 0 | 0 | 153,018 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 840 | 2,962 | SH | OTR | 1 | 0 | 0 | 2,962 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292 | 1,868 | SH | OTR | 1 | 0 | 0 | 1,868 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,865 | 47,094 | SH | OTR | 1 | 0 | 0 | 47,094 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,390 | 25,118 | SH | OTR | 1 | 0 | 0 | 25,118 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,780 | 69,930 | SH | OTR | 1 | 0 | 0 | 69,930 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 427 | 3,645 | SH | OTR | 1 | 0 | 0 | 3,645 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,212 | 402,879 | SH | OTR | 1 | 0 | 0 | 402,879 | |
VISA INC | COM CL A | 92826C839 | 7,042 | 36,455 | SH | OTR | 1 | 0 | 0 | 36,455 | |
WALMART INC | COM | 931142103 | 533 | 4,450 | SH | OTR | 1 | 0 | 0 | 4,450 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,338 | 174,996 | SH | OTR | 1 | 0 | 0 | 174,996 | |
WELLS FARGO CO NEW | COM | 949746101 | 259 | 10,134 | SH | OTR | 1 | 0 | 0 | 10,134 |