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 | 783 | 3,942 | SH | OTR | 0 | 0 | 3,942 | ||
ABBOTT LABS | COM | 002824100 | 1,462 | 12,610 | SH | OTR | 0 | 0 | 12,610 | ||
ABBVIE INC | COM | 00287Y109 | 554 | 4,915 | SH | OTR | 0 | 0 | 4,915 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,430 | 4,851 | SH | OTR | 0 | 0 | 4,851 | ||
AFLAC INC | COM | 001055102 | 958 | 17,853 | SH | OTR | 0 | 0 | 17,853 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 995 | 3,457 | SH | OTR | 0 | 0 | 3,457 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,326 | 543 | SH | OTR | 0 | 0 | 543 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 822 | 328 | SH | OTR | 0 | 0 | 328 | ||
AMAZON COM INC | COM | 023135106 | 2,463 | 716 | SH | OTR | 0 | 0 | 716 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 326 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 593 | 2,381 | SH | OTR | 0 | 0 | 2,381 | ||
AMGEN INC | COM | 031162100 | 920 | 3,775 | SH | OTR | 0 | 0 | 3,775 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,371 | 7,966 | SH | OTR | 0 | 0 | 7,966 | ||
APPLE INC | COM | 037833100 | 9,366 | 68,387 | SH | OTR | 0 | 0 | 68,387 | ||
AT&T INC | COM | 00206R102 | 722 | 25,103 | SH | OTR | 0 | 0 | 25,103 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,553 | 7,820 | SH | OTR | 0 | 0 | 7,820 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 837 | 3,011 | SH | OTR | 0 | 0 | 3,011 | ||
BK OF AMERICA CORP | COM | 060505104 | 672 | 16,294 | SH | OTR | 0 | 0 | 16,294 | ||
BLACKROCK INC | COM | 09247X101 | 1,029 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 459 | 4,729 | SH | OTR | 0 | 0 | 4,729 | ||
BOEING CO | COM | 097023105 | 298 | 1,243 | SH | OTR | 0 | 0 | 1,243 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258 | 3,864 | SH | OTR | 0 | 0 | 3,864 | ||
CATALENT INC | COM | 148806102 | 244 | 2,256 | SH | OTR | 0 | 0 | 2,256 | ||
CHEMOURS CO | COM | 163851108 | 406 | 11,668 | SH | OTR | 0 | 0 | 11,668 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,704 | 16,265 | SH | OTR | 0 | 0 | 16,265 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 600 | 387 | SH | OTR | 0 | 0 | 387 | ||
CHUBB LIMITED | COM | H1467J104 | 730 | 4,591 | SH | OTR | 0 | 0 | 4,591 | ||
CISCO SYS INC | COM | 17275R102 | 1,307 | 24,653 | SH | OTR | 0 | 0 | 24,653 | ||
CITIGROUP INC | COM NEW | 172967424 | 592 | 8,364 | SH | OTR | 0 | 0 | 8,364 | ||
CLOROX CO DEL | COM | 189054109 | 723 | 4,020 | SH | OTR | 0 | 0 | 4,020 | ||
COCA COLA CO | COM | 191216100 | 426 | 7,876 | SH | OTR | 0 | 0 | 7,876 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 518 | 6,369 | SH | OTR | 0 | 0 | 6,369 | ||
COMCAST CORP NEW | CL A | 20030N101 | 857 | 15,031 | SH | OTR | 0 | 0 | 15,031 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 3,472 | SH | OTR | 0 | 0 | 3,472 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,063 | 7,742 | SH | OTR | 0 | 0 | 7,742 | ||
DISNEY WALT CO | COM | 254687106 | 1,734 | 9,864 | SH | OTR | 0 | 0 | 9,864 | ||
EMERSON ELEC CO | COM | 291011104 | 736 | 7,649 | SH | OTR | 0 | 0 | 7,649 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 431 | 17,869 | SH | OTR | 0 | 0 | 17,869 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 933 | 11,629 | SH | OTR | 0 | 0 | 11,629 | ||
EXXON MOBIL CORP | COM | 30231G102 | 590 | 9,361 | SH | OTR | 0 | 0 | 9,361 | ||
FACEBOOK INC | CL A | 30303M102 | 2,414 | 6,943 | SH | OTR | 0 | 0 | 6,943 | ||
FACTSET RESH SYS INC | COM | 303075105 | 901 | 2,684 | SH | OTR | 0 | 0 | 2,684 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,766 | 44,360 | SH | OTR | 0 | 0 | 44,360 | ||
FORD MTR CO DEL | COM | 345370860 | 662 | 44,578 | SH | OTR | 0 | 0 | 44,578 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 782 | 4,156 | SH | OTR | 0 | 0 | 4,156 | ||
GLOBAL PMTS INC | COM | 37940X102 | 368 | 1,961 | SH | OTR | 0 | 0 | 1,961 | ||
GRAINGER W W INC | COM | 384802104 | 365 | 834 | SH | OTR | 0 | 0 | 834 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 479 | 2,316 | SH | OTR | 0 | 0 | 2,316 | ||
HONEYWELL INTL INC | COM | 438516106 | 519 | 2,368 | SH | OTR | 0 | 0 | 2,368 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,310 | 5,862 | SH | OTR | 0 | 0 | 5,862 | ||
INTEL CORP | COM | 458140100 | 252 | 4,480 | SH | OTR | 0 | 0 | 4,480 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 1,752 | SH | OTR | 0 | 0 | 1,752 | ||
INTUIT | COM | 461202103 | 616 | 1,257 | SH | OTR | 0 | 0 | 1,257 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 242 | 833 | SH | OTR | 0 | 0 | 833 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,473 | 4,157 | SH | OTR | 0 | 0 | 4,157 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,858 | 15,952 | SH | OTR | 0 | 0 | 15,952 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,857 | 135,130 | SH | OTR | 0 | 0 | 135,130 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 429 | 3,214 | SH | OTR | 0 | 0 | 3,214 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,179 | 13,230 | SH | OTR | 0 | 0 | 13,230 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,405 | 9,033 | SH | OTR | 0 | 0 | 9,033 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,099 | 5,084 | SH | OTR | 0 | 0 | 5,084 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 455 | 1,431 | SH | OTR | 0 | 0 | 1,431 | ||
LILLY ELI & CO | COM | 532457108 | 659 | 2,872 | SH | OTR | 0 | 0 | 2,872 | ||
LINDE PLC | SHS | G5494J103 | 1,015 | 3,511 | SH | OTR | 0 | 0 | 3,511 | ||
LOWES COS INC | COM | 548661107 | 1,872 | 9,651 | SH | OTR | 0 | 0 | 9,651 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 362 | 993 | SH | OTR | 0 | 0 | 993 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 412 | 7,064 | SH | OTR | 0 | 0 | 7,064 | ||
MASCO CORP | COM | 574599106 | 376 | 6,386 | SH | OTR | 0 | 0 | 6,386 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 531 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
MCDONALDS CORP | COM | 580135101 | 837 | 3,625 | SH | OTR | 0 | 0 | 3,625 | ||
MCKESSON CORP | COM | 58155Q103 | 1,045 | 5,465 | SH | OTR | 0 | 0 | 5,465 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,160 | 9,343 | SH | OTR | 0 | 0 | 9,343 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 481 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 445 | 5,238 | SH | OTR | 0 | 0 | 5,238 | ||
MICROSOFT CORP | COM | 594918104 | 6,326 | 23,353 | SH | OTR | 0 | 0 | 23,353 | ||
NETFLIX INC | COM | 64110L106 | 283 | 535 | SH | OTR | 0 | 0 | 535 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,306 | 17,820 | SH | OTR | 0 | 0 | 17,820 | ||
NIKE INC | CL B | 654106103 | 1,421 | 9,198 | SH | OTR | 0 | 0 | 9,198 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,169 | 4,405 | SH | OTR | 0 | 0 | 4,405 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 495 | 5,424 | SH | OTR | 0 | 0 | 5,424 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 142 | 12,917 | SH | OTR | 0 | 0 | 12,917 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,875 | 2,344 | SH | OTR | 0 | 0 | 2,344 | ||
ORACLE CORP | COM | 68389X105 | 679 | 8,723 | SH | OTR | 0 | 0 | 8,723 | ||
PAYCHEX INC | COM | 704326107 | 979 | 9,126 | SH | OTR | 0 | 0 | 9,126 | ||
PEPSICO INC | COM | 713448108 | 1,140 | 7,697 | SH | OTR | 0 | 0 | 7,697 | ||
PFIZER INC | COM | 717081103 | 518 | 13,239 | SH | OTR | 0 | 0 | 13,239 | ||
PHILLIPS 66 | COM | 718546104 | 552 | 6,437 | SH | OTR | 0 | 0 | 6,437 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,106 | 8,195 | SH | OTR | 0 | 0 | 8,195 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 64 | 13,800 | SH | OTR | 0 | 0 | 13,800 | ||
QUALCOMM INC | COM | 747525103 | 1,263 | 8,836 | SH | OTR | 0 | 0 | 8,836 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 447 | 5,238 | SH | OTR | 0 | 0 | 5,238 | ||
SALESFORCE COM INC | COM | 79466L302 | 354 | 1,448 | SH | OTR | 0 | 0 | 1,448 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,437 | 43,595 | SH | OTR | 0 | 0 | 43,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 927 | 2,166 | SH | OTR | 0 | 0 | 2,166 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 236 | 4,464 | SH | OTR | 0 | 0 | 4,464 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 200 | 3,979 | SH | OTR | 0 | 0 | 3,979 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,233 | 10,085 | SH | OTR | 0 | 0 | 10,085 | ||
STARBUCKS CORP | COM | 855244109 | 580 | 5,187 | SH | OTR | 0 | 0 | 5,187 | ||
SYSCO CORP | COM | 871829107 | 779 | 10,024 | SH | OTR | 0 | 0 | 10,024 | ||
TARGET CORP | COM | 87612E106 | 1,585 | 6,556 | SH | OTR | 0 | 0 | 6,556 | ||
TEXAS INSTRS INC | COM | 882508104 | 443 | 2,306 | SH | OTR | 0 | 0 | 2,306 | ||
T-MOBILE US INC | COM | 872590104 | 514 | 3,550 | SH | OTR | 0 | 0 | 3,550 | ||
UNION PAC CORP | COM | 907818108 | 435 | 1,978 | SH | OTR | 0 | 0 | 1,978 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 671 | 1,675 | SH | OTR | 0 | 0 | 1,675 | ||
US BANCORP DEL | COM NEW | 902973304 | 533 | 9,352 | SH | OTR | 0 | 0 | 9,352 | ||
V F CORP | COM | 918204108 | 749 | 9,127 | SH | OTR | 0 | 0 | 9,127 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 410 | 5,249 | SH | OTR | 0 | 0 | 5,249 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 846 | 10,224 | SH | OTR | 0 | 0 | 10,224 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,604 | 42,662 | SH | OTR | 0 | 0 | 42,662 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 246 | 618 | SH | OTR | 0 | 0 | 618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 902 | 16,093 | SH | OTR | 0 | 0 | 16,093 | ||
VISA INC | COM CL A | 92826C839 | 746 | 3,190 | SH | OTR | 0 | 0 | 3,190 | ||
WALMART INC | COM | 931142103 | 1,118 | 7,930 | SH | OTR | 0 | 0 | 7,930 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 700 | 7,870 | SH | OTR | 0 | 0 | 7,870 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 391 | 2,430 | SH | OTR | 0 | 0 | 2,430 | ||
ZOETIS INC | CL A | 98978V103 | 427 | 2,292 | SH | OTR | 0 | 0 | 2,292 |