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 | 990 | 5,664 | SH | OTR | 0 | 0 | 5,664 | ||
ABBOTT LABS | COM | 002824100 | 1,806 | 16,496 | SH | OTR | 0 | 0 | 16,496 | ||
ABBVIE INC | COM | 00287Y109 | 878 | 8,191 | SH | OTR | 0 | 0 | 8,191 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,384 | 5,297 | SH | OTR | 0 | 0 | 5,297 | ||
AFLAC INC | COM | 001055102 | 1,034 | 23,242 | SH | OTR | 0 | 0 | 23,242 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,230 | 4,502 | SH | OTR | 0 | 0 | 4,502 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,035 | 1,161 | SH | OTR | 0 | 0 | 1,161 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 853 | 487 | SH | OTR | 0 | 0 | 487 | ||
AMAZON COM INC | COM | 023135106 | 3,706 | 1,138 | SH | OTR | 0 | 0 | 1,138 | ||
AMGEN INC | COM | 031162100 | 1,139 | 4,952 | SH | OTR | 0 | 0 | 4,952 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,590 | 10,762 | SH | OTR | 0 | 0 | 10,762 | ||
APPFOLIO INC | COM CL A | 03783C100 | 258 | 1,434 | SH | OTR | 0 | 0 | 1,434 | ||
APPLE INC | COM | 037833100 | 18,941 | 142,744 | SH | OTR | 0 | 0 | 142,744 | ||
AT&T INC | COM | 00206R102 | 492 | 17,120 | SH | OTR | 0 | 0 | 17,120 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,289 | 7,316 | SH | OTR | 0 | 0 | 7,316 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,186 | 4,740 | SH | OTR | 0 | 0 | 4,740 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,817 | 7,837 | SH | OTR | 0 | 0 | 7,837 | ||
BK OF AMERICA CORP | COM | 060505104 | 698 | 23,034 | SH | OTR | 0 | 0 | 23,034 | ||
BLACKROCK INC | COM | 09247X101 | 1,208 | 1,674 | SH | OTR | 0 | 0 | 1,674 | ||
BOEING CO | COM | 097023105 | 408 | 1,906 | SH | OTR | 0 | 0 | 1,906 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239 | 3,846 | SH | OTR | 0 | 0 | 3,846 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,880 | 34,100 | SH | OTR | 0 | 0 | 34,100 | ||
CHUBB LIMITED | COM | H1467J104 | 983 | 6,386 | SH | OTR | 0 | 0 | 6,386 | ||
CISCO SYS INC | COM | 17275R102 | 1,350 | 30,173 | SH | OTR | 0 | 0 | 30,173 | ||
CITIGROUP INC | COM NEW | 172967424 | 256 | 4,155 | SH | OTR | 0 | 0 | 4,155 | ||
CLOROX CO DEL | COM | 189054109 | 1,074 | 5,318 | SH | OTR | 0 | 0 | 5,318 | ||
COCA COLA CO | COM | 191216100 | 284 | 5,184 | SH | OTR | 0 | 0 | 5,184 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 723 | 8,458 | SH | OTR | 0 | 0 | 8,458 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,209 | 23,075 | SH | OTR | 0 | 0 | 23,075 | ||
CORELOGIC INC | COM | 21871D103 | 1,572 | 20,331 | SH | OTR | 0 | 0 | 20,331 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,405 | 9,037 | SH | OTR | 0 | 0 | 9,037 | ||
DISNEY WALT CO | COM | 254687106 | 2,076 | 11,457 | SH | OTR | 0 | 0 | 11,457 | ||
DOMINION ENERGY INC | COM | 25746U109 | 254 | 3,384 | SH | OTR | 0 | 0 | 3,384 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 500 | 7,355 | SH | OTR | 0 | 0 | 7,355 | ||
EMERSON ELEC CO | COM | 291011104 | 899 | 11,184 | SH | OTR | 0 | 0 | 11,184 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 847 | 43,255 | SH | OTR | 0 | 0 | 43,255 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 923 | 10,663 | SH | OTR | 0 | 0 | 10,663 | ||
EXXON MOBIL CORP | COM | 30231G102 | 653 | 15,843 | SH | OTR | 0 | 0 | 15,843 | ||
FACEBOOK INC | CL A | 30303M102 | 2,338 | 8,558 | SH | OTR | 0 | 0 | 8,558 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,140 | 3,428 | SH | OTR | 0 | 0 | 3,428 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,302 | 44,594 | SH | OTR | 0 | 0 | 44,594 | ||
FORD MTR CO DEL | COM | 345370860 | 579 | 65,834 | SH | OTR | 0 | 0 | 65,834 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 843 | 5,663 | SH | OTR | 0 | 0 | 5,663 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 346 | 31,997 | SH | OTR | 0 | 0 | 31,997 | ||
GRAINGER W W INC | COM | 384802104 | 403 | 986 | SH | OTR | 0 | 0 | 986 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 467 | 2,842 | SH | OTR | 0 | 0 | 2,842 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 338 | 8,366 | SH | OTR | 0 | 0 | 8,366 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,584 | 7,768 | SH | OTR | 0 | 0 | 7,768 | ||
INTEL CORP | COM | 458140100 | 463 | 9,288 | SH | OTR | 0 | 0 | 9,288 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344 | 2,730 | SH | OTR | 0 | 0 | 2,730 | ||
INTUIT | COM | 461202103 | 476 | 1,252 | SH | OTR | 0 | 0 | 1,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 264 | 2,069 | SH | OTR | 0 | 0 | 2,069 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 620 | 1,977 | SH | OTR | 0 | 0 | 1,977 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 211 | 2,443 | SH | OTR | 0 | 0 | 2,443 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,278 | 11,395 | SH | OTR | 0 | 0 | 11,395 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 369 | 3,119 | SH | OTR | 0 | 0 | 3,119 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,055 | 138,914 | SH | OTR | 0 | 0 | 138,914 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,509 | 22,299 | SH | OTR | 0 | 0 | 22,299 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,669 | 13,132 | SH | OTR | 0 | 0 | 13,132 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,266 | 6,698 | SH | OTR | 0 | 0 | 6,698 | ||
LINDE PLC | SHS | G5494J103 | 1,277 | 4,846 | SH | OTR | 0 | 0 | 4,846 | ||
LOWES COS INC | COM | 548661107 | 2,393 | 14,910 | SH | OTR | 0 | 0 | 14,910 | ||
MASIMO CORP | COM | 574795100 | 14,875 | 55,426 | SH | OTR | 0 | 0 | 55,426 | ||
MCDONALDS CORP | COM | 580135101 | 1,181 | 5,505 | SH | OTR | 0 | 0 | 5,505 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,469 | 12,543 | SH | OTR | 0 | 0 | 12,543 | ||
MERCK & CO. INC | COM | 58933Y105 | 392 | 4,796 | SH | OTR | 0 | 0 | 4,796 | ||
MICROSOFT CORP | COM | 594918104 | 6,672 | 29,995 | SH | OTR | 0 | 0 | 29,995 | ||
NETFLIX INC | COM | 64110L106 | 429 | 793 | SH | OTR | 0 | 0 | 793 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,119 | 27,464 | SH | OTR | 0 | 0 | 27,464 | ||
NIKE INC | CL B | 654106103 | 1,053 | 7,445 | SH | OTR | 0 | 0 | 7,445 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,427 | 6,005 | SH | OTR | 0 | 0 | 6,005 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 841 | 8,907 | SH | OTR | 0 | 0 | 8,907 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 260 | 24,317 | SH | OTR | 0 | 0 | 24,317 | ||
NVIDIA CORPORATION | COM | 67066G104 | 834 | 1,598 | SH | OTR | 0 | 0 | 1,598 | ||
ORACLE CORP | COM | 68389X105 | 595 | 9,191 | SH | OTR | 0 | 0 | 9,191 | ||
PAYCHEX INC | COM | 704326107 | 1,136 | 12,191 | SH | OTR | 0 | 0 | 12,191 | ||
PEPSICO INC | COM | 713448108 | 1,747 | 11,780 | SH | OTR | 0 | 0 | 11,780 | ||
PFIZER INC | COM | 717081103 | 283 | 7,694 | SH | OTR | 0 | 0 | 7,694 | ||
PHILLIPS 66 | COM | 718546104 | 640 | 9,146 | SH | OTR | 0 | 0 | 9,146 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,933 | 13,890 | SH | OTR | 0 | 0 | 13,890 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 65 | 14,017 | SH | OTR | 0 | 0 | 14,017 | ||
QUALCOMM INC | COM | 747525103 | 1,344 | 8,823 | SH | OTR | 0 | 0 | 8,823 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 510 | 7,125 | SH | OTR | 0 | 0 | 7,125 | ||
ROYAL BK CDA | COM | 780087102 | 205 | 2,504 | SH | OTR | 0 | 0 | 2,504 | ||
SALESFORCE COM INC | COM | 79466L302 | 377 | 1,696 | SH | OTR | 0 | 0 | 1,696 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,291 | 48,384 | SH | OTR | 0 | 0 | 48,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,203 | 5,893 | SH | OTR | 0 | 0 | 5,893 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 279 | 2,638 | SH | OTR | 0 | 0 | 2,638 | ||
STARBUCKS CORP | COM | 855244109 | 1,074 | 10,042 | SH | OTR | 0 | 0 | 10,042 | ||
SYSCO CORP | COM | 871829107 | 999 | 13,449 | SH | OTR | 0 | 0 | 13,449 | ||
TARGET CORP | COM | 87612E106 | 898 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
TESLA INC | COM | 88160R101 | 265 | 375 | SH | OTR | 0 | 0 | 375 | ||
TEXAS INSTRS INC | COM | 882508104 | 392 | 2,389 | SH | OTR | 0 | 0 | 2,389 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 755 | 2,153 | SH | OTR | 0 | 0 | 2,153 | ||
US BANCORP DEL | COM NEW | 902973304 | 662 | 14,211 | SH | OTR | 0 | 0 | 14,211 | ||
V F CORP | COM | 918204108 | 1,116 | 13,065 | SH | OTR | 0 | 0 | 13,065 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208 | 1,004 | SH | OTR | 0 | 0 | 1,004 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201 | 585 | SH | OTR | 0 | 0 | 585 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,566 | 18,811 | SH | OTR | 0 | 0 | 18,811 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,708 | 47,518 | SH | OTR | 0 | 0 | 47,518 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 369 | 1,043 | SH | OTR | 0 | 0 | 1,043 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,607 | 27,360 | SH | OTR | 0 | 0 | 27,360 | ||
VISA INC | COM CL A | 92826C839 | 986 | 4,507 | SH | OTR | 0 | 0 | 4,507 | ||
WALMART INC | COM | 931142103 | 1,646 | 11,421 | SH | OTR | 0 | 0 | 11,421 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 930 | 10,104 | SH | OTR | 0 | 0 | 10,104 | ||
WELLS FARGO CO NEW | COM | 949746101 | 234 | 7,757 | SH | OTR | 0 | 0 | 7,757 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 247 | 4,462 | SH | OTR | 0 | 0 | 4,462 |