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 | 80 | 665 | SH | OTR | 1, 2, 3, 4 | 665 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 69 | 217 | SH | OTR | 1, 2, 3, 4 | 217 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80 | 859 | SH | OTR | 1, 2, 3, 4 | 859 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 64 | 135 | SH | OTR | 1, 2, 3, 4 | 135 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36 | 462 | SH | OTR | 1, 2, 3, 4 | 462 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68 | 533 | SH | OTR | 1, 2, 3, 4 | 533 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 50 | 486 | SH | OTR | 1, 2, 3, 4 | 486 | 0 | 0 | |
ALPHABETT INC | CAP STK CL A | 02079K305 | 83 | 40 | SH | OTR | 1, 2, 3, 4 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50 | 16 | SH | OTR | 1, 2, 3, 4 | 16 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 82 | 642 | SH | OTR | 1, 2, 3, 4 | 642 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 65 | 984 | SH | OTR | 1, 2, 3, 4 | 984 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 39 | 254 | SH | OTR | 1, 2, 3, 4 | 254 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 74 | 218 | SH | OTR | 1, 2, 3, 4 | 218 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 67 | 223 | SH | OTR | 1, 2, 3, 4 | 223 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 61 | 221 | SH | OTR | 1, 2, 3, 4 | 221 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 82 | 978 | SH | OTR | 1, 2, 3, 4 | 978 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 42 | 572 | SH | OTR | 1, 2, 3, 4 | 572 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 78 | 508 | SH | OTR | 1, 2, 3, 4 | 508 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 71 | 1,035 | SH | OTR | 1, 2, 3, 4 | 1,035 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38 | 277 | SH | OTR | 1, 2, 3, 4 | 277 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 74 | 1,028 | SH | OTR | 1, 2, 3, 4 | 1,028 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50 | 35 | SH | OTR | 1, 2, 3, 4 | 35 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 68 | 778 | SH | OTR | 1, 2, 3, 4 | 778 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 49 | 143 | SH | OTR | 1, 2, 3, 4 | 143 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 76 | 392 | SH | OTR | 1, 2, 3, 4 | 392 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 66 | 1,255 | SH | OTR | 1, 2, 3, 4 | 1,255 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 75 | 957 | SH | OTR | 1, 2, 3, 4 | 957 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 82 | 213 | SH | OTR | 1, 2, 3, 4 | 213 | 0 | 0 | |
COPART INC | COM | 217204106 | 62 | 570 | SH | OTR | 1, 2, 3, 4 | 570 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52 | 147 | SH | OTR | 1, 2, 3, 4 | 147 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 62 | 75 | SH | OTR | 1, 2, 3, 4 | 75 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 50 | 223 | SH | OTR | 1, 2, 3, 4 | 223 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 52 | 255 | SH | OTR | 1, 2, 3, 4 | 255 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77 | 926 | SH | OTR | 1, 2, 3, 4 | 926 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 76 | 563 | SH | OTR | 1, 2, 3, 4 | 563 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 55 | 139 | SH | OTR | 1, 2, 3, 4 | 139 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 88 | 815 | SH | OTR | 1, 2, 3, 4 | 815 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69 | 234 | SH | OTR | 1, 2, 3, 4 | 234 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 79 | 1,562 | SH | OTR | 1, 2, 3, 4 | 1,562 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,194 | 26,319 | SH | OTR | 1, 2, 3, 4 | 26,319 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,905 | 64,687 | SH | OTR | 1, 2, 3, 4 | 64,687 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,194 | 27,216 | SH | OTR | 1, 2, 3, 4 | 27,216 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 77 | 193 | SH | OTR | 1, 2, 3, 4 | 193 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 76 | 606 | SH | OTR | 1, 2, 3, 4 | 606 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 83 | 526 | SH | OTR | 1, 2, 3, 4 | 526 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 86 | 282 | SH | OTR | 1, 2, 3, 4 | 282 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 79 | 1,649 | SH | OTR | 1, 2, 3, 4 | 1,649 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 58 | 348 | SH | OTR | 1, 2, 3, 4 | 348 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 79 | 1,478 | SH | OTR | 1, 2, 3, 4 | 1,478 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 69 | 328 | SH | OTR | 1, 2, 3, 4 | 328 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 82 | 369 | SH | OTR | 1, 2, 3, 4 | 369 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 64 | 166 | SH | OTR | 1, 2, 3, 4 | 166 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 74 | 905 | SH | OTR | 1, 2, 3, 4 | 905 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 65 | 248 | SH | OTR | 1, 2, 3, 4 | 248 | 0 | 0 | |
INTUIT | COM | 461202103 | 78 | 204 | SH | OTR | 1, 2, 3, 4 | 204 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75 | 102 | SH | OTR | 1, 2, 3, 4 | 102 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,192 | 17,230 | SH | OTR | 1, 2, 3, 4 | 17,230 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,195 | 9,815 | SH | OTR | 1, 2, 3, 4 | 9,815 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,918 | 18,143 | SH | OTR | 1, 2, 3, 4 | 18,143 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 1,195 | 31,680 | SH | OTR | 1, 2, 3, 4 | 31,680 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 2,897 | 73,678 | SH | OTR | 1, 2, 3, 4 | 73,678 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 82 | 500 | SH | OTR | 1, 2, 3, 4 | 500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 57 | 400 | SH | OTR | 1, 2, 3, 4 | 400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 81 | 579 | SH | OTR | 1, 2, 3, 4 | 579 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 69 | 238 | SH | OTR | 1, 2, 3, 4 | 238 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 63 | 436 | SH | OTR | 1, 2, 3, 4 | 436 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 58 | 190 | SH | OTR | 1, 2, 3, 4 | 190 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 39 | 92 | SH | OTR | 1, 2, 3, 4 | 92 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 45 | 198 | SH | OTR | 1, 2, 3, 4 | 198 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 80 | 225 | SH | OTR | 1, 2, 3, 4 | 225 | 0 | 0 | |
MAXIM INTEGRATTED PRODS INC | COM | 57772K101 | 40 | 443 | SH | OTR | 1, 2, 3, 4 | 443 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 37 | 414 | SH | OTR | 1, 2, 3, 4 | 414 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 81 | 362 | SH | OTR | 1, 2, 3, 4 | 362 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 78 | 1,007 | SH | OTR | 1, 2, 3, 4 | 1,007 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 38 | 33 | SH | OTR | 1, 2, 3, 4 | 33 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 79 | 336 | SH | OTR | 1, 2, 3, 4 | 336 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 49 | 140 | SH | OTR | 1, 2, 3, 4 | 140 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 66 | 730 | SH | OTR | 1, 2, 3, 4 | 730 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 67 | 226 | SH | OTR | 1, 2, 3, 4 | 226 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 39 | 73 | SH | OTR | 1, 2, 3, 4 | 73 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 87 | 361 | SH | OTR | 1, 2, 3, 4 | 361 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 79 | 556 | SH | OTR | 1, 2, 3, 4 | 556 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 78 | 575 | SH | OTR | 1, 2, 3, 4 | 575 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72 | 152 | SH | OTR | 1, 2, 3, 4 | 152 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 53 | 532 | SH | OTR | 1, 2, 3, 4 | 532 | 0 | 0 | |
RESMED INC | COM | 761152107 | 73 | 378 | SH | OTR | 1, 2, 3, 4 | 378 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 38 | 1,108 | SH | OTR | 1, 2, 3, 4 | 1,108 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 80 | 228 | SH | OTR | 1, 2, 3, 4 | 228 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,594 | 34,300 | SH | OTR | 1, 2, 3, 4 | 34,300 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,189 | 9,483 | SH | OTR | 1, 2, 3, 4 | 9,483 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 47 | 336 | SH | OTR | 1, 2, 3, 4 | 336 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 258 | 3,279 | SH | OTR | 1, 2, 3, 4 | 3,279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 335 | 4,898 | SH | OTR | 1, 2, 3, 4 | 4,898 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 436 | 8,882 | SH | OTR | 1, 2, 3, 4 | 8,882 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,183 | 34,751 | SH | OTR | 1, 2, 3, 4 | 34,751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 336 | 3,417 | SH | OTR | 1, 2, 3, 4 | 3,417 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 295 | 7,482 | SH | OTR | 1, 2, 3, 4 | 7,482 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36 | 72 | SH | OTR | 1, 2, 3, 4 | 72 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 78 | 106 | SH | OTR | 1, 2, 3, 4 | 106 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66 | 359 | SH | OTR | 1, 2, 3, 4 | 359 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38 | 152 | SH | OTR | 1, 2, 3, 4 | 152 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 41 | 99 | SH | OTR | 1, 2, 3, 4 | 99 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 84 | 202 | SH | OTR | 1, 2, 3, 4 | 202 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 84 | 443 | SH | OTR | 1, 2, 3, 4 | 443 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 81 | SH | OTR | 1, 2, 3, 4 | 81 | 0 | 0 | |
3M CO | COM | 88579Y101 | 42 | 219 | SH | OTR | 1, 2, 3, 4 | 219 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 75 | 177 | SH | OTR | 1, 2, 3, 4 | 177 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,914 | 23,516 | SH | OTR | 1, 2, 3, 4 | 23,516 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 39 | 220 | SH | OTR | 1, 2, 3, 4 | 220 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 48 | 184 | SH | OTR | 1, 2, 3, 4 | 184 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 789 | 2,165 | SH | OTR | 1, 2, 3, 4 | 2,165 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 77 | 388 | SH | OTR | 1, 2, 3, 4 | 388 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 668 | SH | OTR | 1, 2, 3, 4 | 668 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 73 | 412 | SH | OTR | 1, 2, 3, 4 | 412 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76 | 352 | SH | OTR | 1, 2, 3, 4 | 352 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 78 | 368 | SH | OTR | 1, 2, 3, 4 | 368 | 0 | 0 | |
WALMART INC | COM | 931142103 | 49 | 359 | SH | OTR | 1, 2, 3, 4 | 359 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 82 | 756 | SH | OTR | 1, 2, 3, 4 | 756 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 85 | 660 | SH | OTR | 1, 2, 3, 4 | 660 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 84 | 297 | SH | OTR | 1, 2, 3, 4 | 297 | 0 | 0 | |
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 51 | 182 | SH | OTR | 1, 2, 3, 4 | 182 | 0 | 0 | |
YJM CHINA HLDGS INC | COM | 98850P109 | 78 | 1,325 | SH | OTR | 1, 2, 3, 4 | 1,325 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 75 | 478 | SH | OTR | 1, 2, 3, 4 | 478 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82 | 298 | SH | OTR | 1, 2, 3, 4 | 298 | 0 | 0 | |
HIS MARKIT LTD | SHS | G47567105 | 81 | 837 | SH | OTR | 1, 2, 3, 4 | 837 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 78 | 408 | SH | OTR | 1, 2, 3, 4 | 408 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 83 | 627 | SH | OTR | 1, 2, 3, 4 | 627 | 0 | 0 |