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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,721 | 64,392 | SH | OTR | 1 | 0 | 0 | 64,392 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,014 | 58,008 | SH | OTR | 1 | 0 | 0 | 58,008 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,191 | 272,402 | SH | OTR | 1 | 0 | 0 | 272,402 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,866 | 50,874 | SH | OTR | 1 | 0 | 0 | 50,874 | |
AMAZON COM INC | COM | 023135106 | 9,042 | 80,022 | SH | OTR | 1 | 0 | 0 | 80,022 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 252 | 15,300 | SH | OTR | 1 | 0 | 0 | 15,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,165 | 42,687 | SH | OTR | 1 | 0 | 0 | 42,687 | |
AMGEN INC | COM | 031162100 | 37,577 | 166,714 | SH | OTR | 1 | 0 | 0 | 166,714 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 657 | 47,561 | SH | OTR | 1 | 0 | 0 | 47,561 | |
APPLE INC | COM | 037833100 | 17,325 | 125,359 | SH | OTR | 1 | 0 | 0 | 125,359 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 430 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,369 | 24,965 | SH | OTR | 1 | 0 | 0 | 24,965 | |
BAXTER INTL INC | COM | 071813109 | 770 | 14,293 | SH | OTR | 1 | 0 | 0 | 14,293 | |
BK OF AMERICA CORP | COM | 060505104 | 3,702 | 122,583 | SH | OTR | 1 | 0 | 0 | 122,583 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 16,458 | 10,016 | SH | OTR | 1 | 0 | 0 | 10,016 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,093 | 104,590 | SH | OTR | 1 | 0 | 0 | 104,590 | |
COCA COLA CO | COM | 191216100 | 5,810 | 103,720 | SH | OTR | 1 | 0 | 0 | 103,720 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,709 | 10,066 | SH | OTR | 1 | 0 | 0 | 10,066 | |
DISNEY WALT CO | COM | 254687106 | 37,260 | 395,001 | SH | OTR | 1 | 0 | 0 | 395,001 | |
DROPBOX INC | CL A | 26210C104 | 414 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 425 | 42,000 | SH | OTR | 1 | 0 | 0 | 42,000 | |
INTEL CORP | COM | 458140100 | 1,607 | 62,366 | SH | OTR | 1 | 0 | 0 | 62,366 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,626 | 72,694 | SH | OTR | 1 | 0 | 0 | 72,694 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,132 | 67,622 | SH | OTR | 1 | 0 | 0 | 67,622 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 288 | 16,430 | SH | OTR | 1 | 0 | 0 | 16,430 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,442 | 26,600 | SH | OTR | 1 | 0 | 0 | 26,600 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 388 | 75,000 | SH | OTR | 1 | 0 | 0 | 75,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,962 | 250,744 | SH | OTR | 1 | 0 | 0 | 250,744 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,616 | 15,464 | SH | OTR | 1 | 0 | 0 | 15,464 | |
KELLOGG CO | COM | 487836108 | 22,853 | 328,063 | SH | OTR | 1 | 0 | 0 | 328,063 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,026 | 18,004 | SH | OTR | 1 | 0 | 0 | 18,004 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,838 | 509,314 | SH | OTR | 1 | 0 | 0 | 509,314 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,435 | 66,858 | SH | OTR | 1 | 0 | 0 | 66,858 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,315 | 94,009 | SH | OTR | 1 | 0 | 0 | 94,009 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,586 | 72,399 | SH | OTR | 1 | 0 | 0 | 72,399 | |
MICROSOFT CORP | COM | 594918104 | 74,550 | 320,096 | SH | OTR | 1 | 0 | 0 | 320,096 | |
MOODYS CORP | COM | 615369105 | 15,560 | 64,003 | SH | OTR | 1 | 0 | 0 | 64,003 | |
MSCI INC | COM | 55354G100 | 10,169 | 24,109 | SH | OTR | 1 | 0 | 0 | 24,109 | |
NEWMONT CORP | COM | 651639106 | 698 | 16,607 | SH | OTR | 1 | 0 | 0 | 16,607 | |
ORACLE CORP | COM | 68389X105 | 737 | 12,063 | SH | OTR | 1 | 0 | 0 | 12,063 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,191 | 285,127 | SH | OTR | 1 | 0 | 0 | 285,127 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,260 | 223,766 | SH | OTR | 1 | 0 | 0 | 223,766 | |
PEPSICO INC | COM | 713448108 | 47,422 | 290,471 | SH | OTR | 1 | 0 | 0 | 290,471 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 465 | 37,650 | SH | OTR | 1 | 0 | 0 | 37,650 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,512 | 83,262 | SH | OTR | 1 | 0 | 0 | 83,262 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,281 | 27,300 | SH | OTR | 1 | 0 | 0 | 27,300 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,540 | 385,287 | SH | OTR | 1 | 0 | 0 | 385,287 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,015 | 41,741 | SH | OTR | 1 | 0 | 0 | 41,741 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,415 | 159,990 | SH | OTR | 1 | 0 | 0 | 159,990 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,730 | 255,919 | SH | OTR | 1 | 0 | 0 | 255,919 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 57,753 | 373,395 | SH | OTR | 1 | 0 | 0 | 373,395 | |
STARBUCKS CORP | COM | 855244109 | 39,843 | 472,862 | SH | OTR | 1 | 0 | 0 | 472,862 | |
SYNOPSYS INC | COM | 871607107 | 15,589 | 51,026 | SH | OTR | 1 | 0 | 0 | 51,026 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,020 | 233,666 | SH | OTR | 1 | 0 | 0 | 233,666 | |
TESLA INC | COM | 88160R101 | 8,604 | 32,438 | SH | OTR | 1 | 0 | 0 | 32,438 | |
TEXAS INSTRS INC | COM | 882508104 | 35,683 | 230,543 | SH | OTR | 1 | 0 | 0 | 230,543 | |
TJX COS INC NEW | COM | 872540109 | 34,377 | 553,390 | SH | OTR | 1 | 0 | 0 | 553,390 | |
TWILIO INC | CL A | 90138F102 | 6,730 | 97,334 | SH | OTR | 1 | 0 | 0 | 97,334 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,849 | 69,758 | SH | OTR | 1 | 0 | 0 | 69,758 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,400 | 31,931 | SH | OTR | 1 | 0 | 0 | 31,931 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,435 | 200,785 | SH | OTR | 1 | 0 | 0 | 200,785 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,210 | 90,968 | SH | OTR | 1 | 0 | 0 | 90,968 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,809 | 531,058 | SH | OTR | 1 | 0 | 0 | 531,058 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,134 | 113,292 | SH | OTR | 1 | 0 | 0 | 113,292 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,865 | 52,039 | SH | OTR | 1 | 0 | 0 | 52,039 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,287 | 17,006 | SH | OTR | 1 | 0 | 0 | 17,006 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,017 | 10,014 | SH | OTR | 1 | 0 | 0 | 10,014 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,147 | 846,641 | SH | OTR | 1 | 0 | 0 | 846,641 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 272 | 57,766 | SH | OTR | 1 | 0 | 0 | 57,766 | |
VISA INC | COM CL A | 92826C839 | 20,908 | 117,693 | SH | OTR | 1 | 0 | 0 | 117,693 | |
WASTE MGMT INC DEL | COM | 94106L109 | 36,865 | 230,104 | SH | OTR | 1 | 0 | 0 | 230,104 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,327 | 361,483 | SH | OTR | 1 | 0 | 0 | 361,483 | |
WELLS FARGO CO NEW | COM | 949746101 | 488 | 12,131 | SH | OTR | 1 | 0 | 0 | 12,131 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 695 | 27,626 | SH | OTR | 1 | 0 | 0 | 27,626 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 599 | 15,591 | SH | OTR | 1 | 0 | 0 | 15,591 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 418 | 12,246 | SH | OTR | 1 | 0 | 0 | 12,246 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 872 | 17,339 | SH | OTR | 1 | 0 | 0 | 17,339 |