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 |
|
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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,197 | 14,250 | SH | OTR | 1 | 0 | 0 | 14,250 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,070 | 47,040 | SH | OTR | 1 | 0 | 0 | 47,040 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,844 | 11,741 | SH | OTR | 1 | 0 | 0 | 11,741 | |
AMGEN INC | COM | 031162100 | 25,410 | 99,975 | SH | OTR | 1 | 0 | 0 | 99,975 | |
APPLE INC | COM | 037833100 | 8,405 | 72,575 | SH | OTR | 1 | 0 | 0 | 72,575 | |
BAXTER INTL INC | COM | 071813109 | 1,006 | 12,510 | SH | OTR | 1 | 0 | 0 | 12,510 | |
BK OF AMERICA CORP | COM | 060505104 | 3,106 | 128,927 | SH | OTR | 1 | 0 | 0 | 128,927 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,792 | 58,676 | SH | OTR | 1 | 0 | 0 | 58,676 | |
COCA COLA CO | COM | 191216100 | 20,365 | 412,495 | SH | OTR | 1 | 0 | 0 | 412,495 | |
COMCAST CORP NEW | CL A | 20030N101 | 603 | 13,035 | SH | OTR | 1 | 0 | 0 | 13,035 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 451 | 14,750 | SH | OTR | 1 | 0 | 0 | 14,750 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,210 | 299,884 | SH | OTR | 1 | 0 | 0 | 299,884 | |
FACEBOOK INC | CL A | 30303M102 | 4,261 | 16,270 | SH | OTR | 1 | 0 | 0 | 16,270 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,515 | 104,857 | SH | OTR | 1 | 0 | 0 | 104,857 | |
HASBRO INC | COM | 418056107 | 1,135 | 13,727 | SH | OTR | 1 | 0 | 0 | 13,727 | |
HERSHEY CO | COM | 427866108 | 13,163 | 91,830 | SH | OTR | 1 | 0 | 0 | 91,830 | |
INTEL CORP | COM | 458140100 | 3,111 | 60,082 | SH | OTR | 1 | 0 | 0 | 60,082 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,369 | 52,349 | SH | OTR | 1 | 0 | 0 | 52,349 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,418 | 52,412 | SH | OTR | 1 | 0 | 0 | 52,412 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,886 | 549,504 | SH | OTR | 1 | 0 | 0 | 549,504 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 906 | 32,747 | SH | OTR | 1 | 0 | 0 | 32,747 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 484 | 14,500 | SH | OTR | 1 | 0 | 0 | 14,500 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 356 | 16,430 | SH | OTR | 1 | 0 | 0 | 16,430 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,721 | 27,585 | SH | OTR | 1 | 0 | 0 | 27,585 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 252 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 567 | 22,000 | SH | OTR | 1 | 0 | 0 | 22,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,937 | 147,350 | SH | OTR | 1 | 0 | 0 | 147,350 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,367 | 14,197 | SH | OTR | 1 | 0 | 0 | 14,197 | |
KELLOGG CO | COM | 487836108 | 20,984 | 324,873 | SH | OTR | 1 | 0 | 0 | 324,873 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,737 | 79,488 | SH | OTR | 1 | 0 | 0 | 79,488 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 9,376 | 198,851 | SH | OTR | 1 | 0 | 0 | 198,851 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,208 | 28,446 | SH | OTR | 1 | 0 | 0 | 28,446 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,938 | 20,711 | SH | OTR | 1 | 0 | 0 | 20,711 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,841 | 35,014 | SH | OTR | 1 | 0 | 0 | 35,014 | |
MICROSOFT CORP | COM | 594918104 | 54,991 | 261,450 | SH | OTR | 1 | 0 | 0 | 261,450 | |
OMNICOM GROUP INC | COM | 681919106 | 16,498 | 333,290 | SH | OTR | 1 | 0 | 0 | 333,290 | |
ORACLE CORP | COM | 68389X105 | 9,847 | 164,937 | SH | OTR | 1 | 0 | 0 | 164,937 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,838 | 221,688 | SH | OTR | 1 | 0 | 0 | 221,688 | |
PEPSICO INC | COM | 713448108 | 45,266 | 326,596 | SH | OTR | 1 | 0 | 0 | 326,596 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 51,770 | 372,476 | SH | OTR | 1 | 0 | 0 | 372,476 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,640 | 66,731 | SH | OTR | 1 | 0 | 0 | 66,731 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,451 | 21,352 | SH | OTR | 1 | 0 | 0 | 21,352 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,641 | 358,729 | SH | OTR | 1 | 0 | 0 | 358,729 | |
RELX PLC | SPONSORED ADR | 759530108 | 626 | 27,998 | SH | OTR | 1 | 0 | 0 | 27,998 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,229 | 64,360 | SH | OTR | 1 | 0 | 0 | 64,360 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 76,578 | 432,350 | SH | OTR | 1 | 0 | 0 | 432,350 | |
STARBUCKS CORP | COM | 855244109 | 19,858 | 231,127 | SH | OTR | 1 | 0 | 0 | 231,127 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,269 | 102,003 | SH | OTR | 1 | 0 | 0 | 102,003 | |
TJX COS INC NEW | COM | 872540109 | 13,679 | 245,802 | SH | OTR | 1 | 0 | 0 | 245,802 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,342 | 64,203 | SH | OTR | 1 | 0 | 0 | 64,203 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 953 | 15,445 | SH | OTR | 1 | 0 | 0 | 15,445 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,874 | 239,294 | SH | OTR | 1 | 0 | 0 | 239,294 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,171 | 336,333 | SH | OTR | 1 | 0 | 0 | 336,333 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,127 | 49,190 | SH | OTR | 1 | 0 | 0 | 49,190 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,276 | 34,194 | SH | OTR | 1 | 0 | 0 | 34,194 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,260 | 63,491 | SH | OTR | 1 | 0 | 0 | 63,491 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,614 | 413,750 | SH | OTR | 1 | 0 | 0 | 413,750 | |
VISA INC | COM CL A | 92826C839 | 11,277 | 56,395 | SH | OTR | 1 | 0 | 0 | 56,395 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,524 | 201,483 | SH | OTR | 1 | 0 | 0 | 201,483 | |
WELLS FARGO CO NEW | COM | 949746101 | 244 | 10,388 | SH | OTR | 1 | 0 | 0 | 10,388 |