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 |
ABBOTT LABS | COM | 002824100 | 119 | 1,090 | SH | OTR | 1, 2, 3, 4, 5 | 1,090 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 48 | 148 | SH | OTR | 1, 2, 3, 4, 5 | 148 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 135 | 1,143 | SH | OTR | 1, 2, 3, 4, 5 | 1,143 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 110 | 401 | SH | OTR | 1, 2, 3, 4, 5 | 401 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 114 | 1,082 | SH | OTR | 1, 2, 3, 4, 5 | 1,082 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 106 | 680 | SH | OTR | 1, 2, 3, 4, 5 | 680 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 128 | 73 | SH | OTR | 1, 2, 3, 4, 5 | 73 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 88 | 728 | SH | OTR | 1, 2, 3, 4, 5 | 728 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 51 | 222 | SH | OTR | 1, 2, 3, 4, 5 | 222 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 128 | 980 | SH | OTR | 1, 2, 3, 4, 5 | 980 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 142 | 490 | SH | OTR | 1, 2, 3, 4, 5 | 490 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 43 | 141 | SH | OTR | 1, 2, 3, 4, 5 | 141 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 115 | 1,438 | SH | OTR | 1, 2, 3, 4, 5 | 1,438 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 41 | 129 | SH | OTR | 1, 2, 3, 4, 5 | 129 | 0 | 0 | |
BLACK KNIGHT CORP | COM | 09215C105 | 115 | 1,296 | SH | OTR | 1, 2, 3, 4, 5 | 1,296 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 38 | 434 | SH | OTR | 1, 2, 3, 4, 5 | 434 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79 | 1,281 | SH | OTR | 1, 2, 3, 4, 5 | 1,281 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 131 | 855 | SH | OTR | 1, 2, 3, 4, 5 | 855 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 126 | 1,587 | SH | OTR | 1, 2, 3, 4, 5 | 1,587 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 119 | 1,268 | SH | OTR | 1, 2, 3, 4, 5 | 1,268 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 71 | 32 | SH | OTR | 1, 2, 3, 4, 5 | 32 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45 | 331 | SH | OTR | 1, 2, 3, 4, 5 | 331 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 127 | 1,621 | SH | OTR | 1, 2, 3, 4, 5 | 1,621 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43 | 31 | SH | OTR | 1, 2, 3, 4, 5 | 31 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 115 | 1,317 | SH | OTR | 1, 2, 3, 4, 5 | 1,317 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 102 | 289 | SH | OTR | 1, 2, 3, 4, 5 | 289 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 36 | 176 | SH | OTR | 1, 2, 3, 4, 5 | 176 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 132 | 2,398 | SH | OTR | 1, 2, 3, 4, 5 | 2,398 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 128 | 1,493 | SH | OTR | 1, 2, 3, 4, 5 | 1,493 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 131 | 360 | SH | OTR | 1, 2, 3, 4, 5 | 360 | 0 | 0 | |
COPART INC | COM | 217204106 | 137 | 1,076 | SH | OTR | 1, 2, 3, 4, 5 | 1,076 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 122 | 325 | SH | OTR | 1, 2, 3, 4, 5 | 325 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 102 | 110 | SH | OTR | 1, 2, 3, 4, 5 | 110 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 57 | 269 | SH | OTR | 1, 2, 3, 4, 5 | 269 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 82 | 371 | SH | OTR | 1, 2, 3, 4, 5 | 371 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 78 | 372 | SH | OTR | 1, 2, 3, 4, 5 | 372 | 0 | 0 | |
EBAY INC. NEW | COM | 278642103 | 34 | 674 | SH | OTR | 1, 2, 3, 4, 5 | 674 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 135 | 1,476 | SH | OTR | 1, 2, 3, 4, 5 | 1,476 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 85 | 593 | SH | OTR | 1, 2, 3, 4, 5 | 593 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 62 | 322 | SH | OTR | 1, 2, 3, 4, 5 | 322 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 128 | 1,347 | SH | OTR | 1, 2, 3, 4, 5 | 1,347 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 98 | 360 | SH | OTR | 1, 2, 3, 4, 5 | 360 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 94 | 284 | SH | OTR | 1, 2, 3, 4, 5 | 284 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 60 | 1,237 | SH | OTR | 1, 2, 3, 4, 5 | 1,237 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 3,759 | 85,022 | SH | OTR | 1, 2, 3, 4, 5 | 85,022 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 52 | 892 | SH | OTR | 1, 2, 3, 4, 5 | 892 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 84 | 205 | SH | OTR | 1, 2, 3, 4, 5 | 205 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 137 | 1,037 | SH | OTR | 1, 2, 3, 4, 5 | 1,037 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 95 | 586 | SH | OTR | 1, 2, 3, 4, 5 | 586 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 123 | 809 | SH | OTR | 1, 2, 3, 4, 5 | 809 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 112 | 422 | SH | OTR | 1, 2, 3, 4, 5 | 422 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 109 | 2,342 | SH | OTR | 1, 2, 3, 4, 5 | 2,342 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 123 | 897 | SH | OTR | 1, 2, 3, 4, 5 | 897 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 99 | 1,953 | SH | OTR | 1, 2, 3, 4, 5 | 1,953 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 128 | 642 | SH | OTR | 1, 2, 3, 4, 5 | 642 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 120 | 240 | SH | OTR | 1, 2, 3, 4, 5 | 240 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 122 | 596 | SH | OTR | 1, 2, 3, 4, 5 | 596 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 127 | 343 | SH | OTR | 1, 2, 3, 4, 5 | 343 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 109 | 1,258 | SH | OTR | 1, 2, 3, 4, 5 | 1,258 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 65 | 254 | SH | OTR | 1, 2, 3, 4, 5 | 254 | 0 | 0 | |
INTUIT | COM | 461202103 | 132 | 347 | SH | OTR | 1, 2, 3, 4, 5 | 347 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 134 | 164 | SH | OTR | 1, 2, 3, 4, 5 | 164 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 926 | 7,971 | SH | OTR | 1, 2, 3, 4, 5 | 7,971 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,771 | 23,383 | SH | OTR | 1, 2, 3, 4, 5 | 23,383 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FUND | US MOMENTUM | 46641Q779 | 3,778 | 97,159 | SH | OTR | 1, 2, 3, 4, 5 | 97,159 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 126 | 802 | SH | OTR | 1, 2, 3, 4, 5 | 802 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 121 | 918 | SH | OTR | 1, 2, 3, 4, 5 | 918 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 107 | 795 | SH | OTR | 1, 2, 3, 4, 5 | 795 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 141 | 528 | SH | OTR | 1, 2, 3, 4, 5 | 528 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 130 | 822 | SH | OTR | 1, 2, 3, 4, 5 | 822 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46 | 271 | SH | OTR | 1, 2, 3, 4, 5 | 271 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 45 | 169 | SH | OTR | 1, 2, 3, 4, 5 | 169 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126 | 354 | SH | OTR | 1, 2, 3, 4, 5 | 354 | 0 | 0 | |
MAXIM INTERGRATED PRODS INC | COM | 57772K101 | 144 | 1,624 | SH | OTR | 1, 2, 3, 4, 5 | 1,624 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 59 | 618 | SH | OTR | 1, 2, 3, 4, 5 | 618 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 58 | 271 | SH | OTR | 1, 2, 3, 4, 5 | 271 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 119 | 1,455 | SH | OTR | 1, 2, 3, 4, 5 | 1,455 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 131 | 115 | SH | OTR | 1, 2, 3, 4, 5 | 115 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42 | 189 | SH | OTR | 1, 2, 3, 4, 5 | 189 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 79 | 1,347 | SH | OTR | 1, 2, 3, 4, 5 | 1,347 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 132 | 1,426 | SH | OTR | 1, 2, 3, 4, 5 | 1,426 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 60 | 208 | SH | OTR | 1, 2, 3, 4, 5 | 208 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 55 | 574 | SH | OTR | 1, 2, 3, 4, 5 | 574 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 136 | 961 | SH | OTR | 1, 2, 3, 4, 5 | 961 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 37 | 185 | SH | OTR | 1, 2, 3, 4, 5 | 185 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 53 | 148 | SH | OTR | 1, 2, 3, 4, 5 | 148 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 122 | 826 | SH | OTR | 1, 2, 3, 4, 5 | 826 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 112 | 783 | SH | OTR | 1, 2, 3, 4, 5 | 783 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 135 | 2,056 | SH | OTR | 1, 2, 3, 4, 5 | 2,056 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 124 | 894 | SH | OTR | 1, 2, 3, 4, 5 | 894 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 122 | 1,263 | SH | OTR | 1, 2, 3, 4, 5 | 1,263 | 0 | 0 | |
RESMED INC | COM | 761152107 | 85 | 398 | SH | OTR | 1, 2, 3, 4, 5 | 398 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 64 | 1,642 | SH | OTR | 1, 2, 3, 4, 5 | 1,642 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 119 | 275 | SH | OTR | 1, 2, 3, 4, 5 | 275 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 90 | 273 | SH | OTR | 1, 2, 3, 4, 5 | 273 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,825 | 34,303 | SH | OTR | 1, 2, 3, 4, 5 | 34,303 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 55 | 245 | SH | OTR | 1, 2, 3, 4, 5 | 245 | 0 | 0 | |
HERWIN WILLIAMS CO | COM | 824348106 | 60 | 81 | SH | OTR | 1, 2, 3, 4, 5 | 81 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 145 | 700 | SH | OTR | 1, 2, 3, 4, 5 | 700 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 131 | 318 | SH | OTR | 1, 2, 3, 4, 5 | 318 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 131 | 801 | SH | OTR | 1, 2, 3, 4, 5 | 801 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82 | 175 | SH | OTR | 1, 2, 3, 4, 5 | 175 | 0 | 0 | |
3M CO | COM | 88579Y101 | 41 | 235 | SH | OTR | 1, 2, 3, 4, 5 | 235 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 61 | 466 | SH | OTR | 1, 2, 3, 4, 5 | 466 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 56 | 396 | SH | OTR | 1, 2, 3, 4, 5 | 396 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 89 | 205 | SH | OTR | 1, 2, 3, 4, 5 | 205 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,757 | 15,593 | SH | OTR | 1, 2, 3, 4, 5 | 15,593 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 122 | 566 | SH | OTR | 1, 2, 3, 4, 5 | 566 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117 | 1,986 | SH | OTR | 1, 2, 3, 4, 5 | 1,986 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 127 | 611 | SH | OTR | 1, 2, 3, 4, 5 | 611 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43 | 180 | SH | OTR | 1, 2, 3, 4, 6 | 180 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 124 | 567 | SH | OTR | 1, 2, 3, 4, 7 | 567 | 0 | 0 | |
WALMART INC | COM | 931142103 | 115 | 801 | SH | OTR | 1, 2, 3, 4, 8 | 801 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 118 | 1,154 | SH | OTR | 1, 2, 3, 4, 9 | 1,154 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 120 | 1,019 | SH | OTR | 1, 2, 3, 4, 10 | 1,019 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 138 | 558 | SH | OTR | 1, 2, 3, 4, 11 | 558 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 110 | 458 | SH | OTR | 1, 2, 3, 4, 12 | 458 | 0 | 0 | |
XILINX INC | COM | 983919101 | 146 | 1,033 | SH | OTR | 1, 2, 3, 4, 13 | 1,033 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 124 | 2,166 | SH | OTR | 1, 2, 3, 4, 14 | 2,166 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 119 | 721 | SH | OTR | 1, 2, 3, 4, 15 | 721 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 127 | 487 | SH | OTR | 1, 2, 3, 4, 16 | 487 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 123 | 1,368 | SH | OTR | 1, 2, 3, 4, 17 | 1,368 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 103 | 391 | SH | OTR | 1, 2, 3, 4, 18 | 391 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 89 | 758 | SH | OTR | 1, 2, 3, 4, 19 | 758 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 130 | 687 | SH | OTR | 1, 2, 3, 4, 20 | 687 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 132 | 1,104 | SH | OTR | 1, 2, 3, 4, 21 | 1,104 | 0 | 0 |