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 |
3M CO | COM | 88579Y101 | 323 | 2,172 | SH | OTR | 0 | 0 | 2,172 | ||
ABBOTT LABS | COM | 002824100 | 1,167 | 9,863 | SH | OTR | 0 | 0 | 9,863 | ||
ABBVIE INC | COM | 00287Y109 | 671 | 4,138 | SH | OTR | 0 | 0 | 4,138 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,783 | 5,287 | SH | OTR | 0 | 0 | 5,287 | ||
AFLAC INC | COM | 001055102 | 795 | 12,350 | SH | OTR | 0 | 0 | 12,350 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 585 | 2,342 | SH | OTR | 0 | 0 | 2,342 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,544 | 555 | SH | OTR | 0 | 0 | 555 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 958 | 343 | SH | OTR | 0 | 0 | 343 | ||
AMAZON COM INC | COM | 023135106 | 2,390 | 733 | SH | OTR | 0 | 0 | 733 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,705 | 21,345 | SH | OTR | 0 | 0 | 21,345 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,144 | 3,809 | SH | OTR | 0 | 0 | 3,809 | ||
AMGEN INC | COM | 031162100 | 587 | 2,427 | SH | OTR | 0 | 0 | 2,427 | ||
ANALOG DEVICES INC | COM | 032654105 | 980 | 5,931 | SH | OTR | 0 | 0 | 5,931 | ||
APPLE INC | COM | 037833100 | 12,314 | 70,522 | SH | OTR | 0 | 0 | 70,522 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,002 | 8,799 | SH | OTR | 0 | 0 | 8,799 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,085 | 3,074 | SH | OTR | 0 | 0 | 3,074 | ||
BK OF AMERICA CORP | COM | 060505104 | 620 | 15,051 | SH | OTR | 0 | 0 | 15,051 | ||
BLACKROCK INC | COM | 09247X101 | 698 | 913 | SH | OTR | 0 | 0 | 913 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,081 | 8,513 | SH | OTR | 0 | 0 | 8,513 | ||
BOEING CO | COM | 097023105 | 206 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 277 | 3,797 | SH | OTR | 0 | 0 | 3,797 | ||
CATALENT INC | COM | 148806102 | 507 | 4,575 | SH | OTR | 0 | 0 | 4,575 | ||
CHEMOURS CO | COM | 163851108 | 790 | 25,102 | SH | OTR | 0 | 0 | 25,102 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,720 | 10,561 | SH | OTR | 0 | 0 | 10,561 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,168 | 738 | SH | OTR | 0 | 0 | 738 | ||
CHUBB LIMITED | COM | H1467J104 | 674 | 3,153 | SH | OTR | 0 | 0 | 3,153 | ||
CISCO SYS INC | COM | 17275R102 | 1,042 | 18,680 | SH | OTR | 0 | 0 | 18,680 | ||
CITIGROUP INC | COM NEW | 172967424 | 730 | 13,678 | SH | OTR | 0 | 0 | 13,678 | ||
CLOROX CO DEL | COM | 189054109 | 371 | 2,668 | SH | OTR | 0 | 0 | 2,668 | ||
COCA COLA CO | COM | 191216100 | 796 | 12,841 | SH | OTR | 0 | 0 | 12,841 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 321 | 4,237 | SH | OTR | 0 | 0 | 4,237 | ||
COMCAST CORP NEW | CL A | 20030N101 | 485 | 10,363 | SH | OTR | 0 | 0 | 10,363 | ||
CONOCOPHILLIPS | COM | 20825C104 | 347 | 3,472 | SH | OTR | 0 | 0 | 3,472 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,145 | 7,198 | SH | OTR | 0 | 0 | 7,198 | ||
DANAHER CORPORATION | COM | 235851102 | 649 | 2,213 | SH | OTR | 0 | 0 | 2,213 | ||
DISNEY WALT CO | COM | 254687106 | 752 | 5,482 | SH | OTR | 0 | 0 | 5,482 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,084 | 9,711 | SH | OTR | 0 | 0 | 9,711 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 309 | 2,444 | SH | OTR | 0 | 0 | 2,444 | ||
EMERSON ELEC CO | COM | 291011104 | 532 | 5,430 | SH | OTR | 0 | 0 | 5,430 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 420 | 16,268 | SH | OTR | 0 | 0 | 16,268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 744 | 9,003 | SH | OTR | 0 | 0 | 9,003 | ||
FACEBOOK INC | CL A | 30303M102 | 1,850 | 8,318 | SH | OTR | 0 | 0 | 8,318 | ||
FACTSET RESH SYS INC | COM | 303075105 | 872 | 2,009 | SH | OTR | 0 | 0 | 2,009 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,875 | 44,360 | SH | OTR | 0 | 0 | 44,360 | ||
FORD MTR CO DEL | COM | 345370860 | 784 | 46,353 | SH | OTR | 0 | 0 | 46,353 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 674 | 2,796 | SH | OTR | 0 | 0 | 2,796 | ||
GRAINGER W W INC | COM | 384802104 | 430 | 834 | SH | OTR | 0 | 0 | 834 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 565 | 2,256 | SH | OTR | 0 | 0 | 2,256 | ||
HONEYWELL INTL INC | COM | 438516106 | 838 | 4,305 | SH | OTR | 0 | 0 | 4,305 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 848 | 4,052 | SH | OTR | 0 | 0 | 4,052 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201 | 1,544 | SH | OTR | 0 | 0 | 1,544 | ||
INTUIT | COM | 461202103 | 605 | 1,258 | SH | OTR | 0 | 0 | 1,258 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,540 | 14,416 | SH | OTR | 0 | 0 | 14,416 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 4,331 | 90,609 | SH | OTR | 0 | 0 | 90,609 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,247 | 144,169 | SH | OTR | 0 | 0 | 144,169 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 886 | 6,426 | SH | OTR | 0 | 0 | 6,426 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,733 | 9,777 | SH | OTR | 0 | 0 | 9,777 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 961 | 7,052 | SH | OTR | 0 | 0 | 7,052 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 893 | 3,594 | SH | OTR | 0 | 0 | 3,594 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 786 | 2,887 | SH | OTR | 0 | 0 | 2,887 | ||
LILLY ELI & CO | COM | 532457108 | 1,429 | 4,991 | SH | OTR | 0 | 0 | 4,991 | ||
LINDE PLC | SHS | G5494J103 | 811 | 2,540 | SH | OTR | 0 | 0 | 2,540 | ||
LOWES COS INC | COM | 548661107 | 1,418 | 7,012 | SH | OTR | 0 | 0 | 7,012 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 706 | 1,933 | SH | OTR | 0 | 0 | 1,933 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,070 | 14,915 | SH | OTR | 0 | 0 | 14,915 | ||
MASCO CORP | COM | 574599106 | 628 | 12,304 | SH | OTR | 0 | 0 | 12,304 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 855 | 2,393 | SH | OTR | 0 | 0 | 2,393 | ||
MCDONALDS CORP | COM | 580135101 | 634 | 2,565 | SH | OTR | 0 | 0 | 2,565 | ||
MCKESSON CORP | COM | 58155Q103 | 1,743 | 5,694 | SH | OTR | 0 | 0 | 5,694 | ||
MEDTRONIC PLC | SHS | G5960L103 | 712 | 6,421 | SH | OTR | 0 | 0 | 6,421 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 808 | 10,369 | SH | OTR | 0 | 0 | 10,369 | ||
MICROSOFT CORP | COM | 594918104 | 7,006 | 22,722 | SH | OTR | 0 | 0 | 22,722 | ||
NETFLIX INC | COM | 64110L106 | 1,104 | 2,948 | SH | OTR | 0 | 0 | 2,948 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 23 | 20,290 | SH | OTR | 0 | 0 | 20,290 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 999 | 11,796 | SH | OTR | 0 | 0 | 11,796 | ||
NIKE INC | CL B | 654106103 | 1,449 | 10,771 | SH | OTR | 0 | 0 | 10,771 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 940 | 3,295 | SH | OTR | 0 | 0 | 3,295 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 276 | 3,148 | SH | OTR | 0 | 0 | 3,148 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 172 | 17,917 | SH | OTR | 0 | 0 | 17,917 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,396 | 12,447 | SH | OTR | 0 | 0 | 12,447 | ||
ORACLE CORP | COM | 68389X105 | 725 | 8,763 | SH | OTR | 0 | 0 | 8,763 | ||
PAYCHEX INC | COM | 704326107 | 909 | 6,660 | SH | OTR | 0 | 0 | 6,660 | ||
PEPSICO INC | COM | 713448108 | 807 | 4,820 | SH | OTR | 0 | 0 | 4,820 | ||
PFIZER INC | COM | 717081103 | 1,043 | 20,140 | SH | OTR | 0 | 0 | 20,140 | ||
PHILLIPS 66 | COM | 718546104 | 373 | 4,315 | SH | OTR | 0 | 0 | 4,315 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,029 | 4,117 | SH | OTR | 0 | 0 | 4,117 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 961 | 6,287 | SH | OTR | 0 | 0 | 6,287 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 604 | 5,113 | SH | OTR | 0 | 0 | 5,113 | ||
QUALCOMM INC | COM | 747525103 | 1,348 | 8,819 | SH | OTR | 0 | 0 | 8,819 | ||
SALESFORCE COM INC | COM | 79466L302 | 362 | 1,703 | SH | OTR | 0 | 0 | 1,703 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,970 | 37,565 | SH | OTR | 0 | 0 | 37,565 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 676 | 5,140 | SH | OTR | 0 | 0 | 5,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,029 | 2,279 | SH | OTR | 0 | 0 | 2,279 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 283 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 282 | 5,309 | SH | OTR | 0 | 0 | 5,309 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,327 | 39,682 | SH | OTR | 0 | 0 | 39,682 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,343 | 26,096 | SH | OTR | 0 | 0 | 26,096 | ||
STARBUCKS CORP | COM | 855244109 | 380 | 4,175 | SH | OTR | 0 | 0 | 4,175 | ||
SYSCO CORP | COM | 871829107 | 503 | 6,157 | SH | OTR | 0 | 0 | 6,157 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 873 | 8,371 | SH | OTR | 0 | 0 | 8,371 | ||
TARGET CORP | COM | 87612E106 | 1,613 | 7,598 | SH | OTR | 0 | 0 | 7,598 | ||
TESLA INC | COM | 88160R101 | 266 | 247 | SH | OTR | 0 | 0 | 247 | ||
TEXAS INSTRS INC | COM | 882508104 | 408 | 2,225 | SH | OTR | 0 | 0 | 2,225 | ||
T-MOBILE US INC | COM | 872590104 | 894 | 6,968 | SH | OTR | 0 | 0 | 6,968 | ||
UNION PAC CORP | COM | 907818108 | 1,024 | 3,748 | SH | OTR | 0 | 0 | 3,748 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 720 | 1,411 | SH | OTR | 0 | 0 | 1,411 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,209 | 22,743 | SH | OTR | 0 | 0 | 22,743 | ||
V F CORP | COM | 918204108 | 312 | 5,495 | SH | OTR | 0 | 0 | 5,495 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,789 | 17,373 | SH | OTR | 0 | 0 | 17,373 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,927 | 106,800 | SH | OTR | 0 | 0 | 106,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 334 | 4,280 | SH | OTR | 0 | 0 | 4,280 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,757 | 47,838 | SH | OTR | 0 | 0 | 47,838 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 280 | 672 | SH | OTR | 0 | 0 | 672 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531 | 10,433 | SH | OTR | 0 | 0 | 10,433 | ||
VISA INC | COM CL A | 92826C839 | 635 | 2,864 | SH | OTR | 0 | 0 | 2,864 | ||
WALMART INC | COM | 931142103 | 806 | 5,412 | SH | OTR | 0 | 0 | 5,412 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 520 | 5,211 | SH | OTR | 0 | 0 | 5,211 | ||
ZOETIS INC | CL A | 98978V103 | 840 | 4,455 | SH | OTR | 0 | 0 | 4,455 |