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 | 115 | 974 | SH | OTR | 1, 2, 3, 4 | 974 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 104 | 1,349 | SH | OTR | 1, 2, 3, 4 | 1,349 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 79 | 138 | SH | OTR | 1, 2, 3, 4 | 138 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62 | 396 | SH | OTR | 1, 2, 3, 4 | 396 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 89 | 346 | SH | OTR | 1, 2, 3, 4 | 346 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 89 | 849 | SH | OTR | 1, 2, 3, 4 | 849 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 112 | 34 | SH | OTR | 1, 2, 3, 4 | 34 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 107 | 865 | SH | OTR | 1, 2, 3, 4 | 865 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 118 | 1,616 | SH | OTR | 1, 2, 3, 4 | 1,616 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 110 | 322 | SH | OTR | 1, 2, 3, 4 | 322 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77 | 543 | SH | OTR | 1, 2, 3, 4 | 543 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 78 | 226 | SH | OTR | 1, 2, 3, 4 | 226 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 56 | 195 | SH | OTR | 1, 2, 3, 4 | 195 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 115 | 1,426 | SH | OTR | 1, 2, 3, 4 | 1,426 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 58 | 235 | SH | OTR | 1, 2, 3, 4 | 235 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57 | 1,306 | SH | OTR | 1, 2, 3, 4 | 1,306 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 117 | 701 | SH | OTR | 1, 2, 3, 4 | 701 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 103 | 1,541 | SH | OTR | 1, 2, 3, 4 | 1,541 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 122 | 805 | SH | OTR | 1, 2, 3, 4 | 805 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 107 | 1,520 | SH | OTR | 1, 2, 3, 4 | 1,520 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 89 | 49 | SH | OTR | 1, 2, 3, 4 | 49 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 112 | 1,362 | SH | OTR | 1, 2, 3, 4 | 1,362 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 76 | 1,394 | SH | OTR | 1, 2, 3, 4 | 1,394 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 116 | 305 | SH | OTR | 1, 2, 3, 4 | 305 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 70 | 423 | SH | OTR | 1, 2, 3, 4 | 423 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 110 | 2,097 | SH | OTR | 1, 2, 3, 4 | 2,097 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 75 | 1,004 | SH | OTR | 1, 2, 3, 4 | 1,004 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 109 | 1,444 | SH | OTR | 1, 2, 3, 4 | 1,444 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 114 | 276 | SH | OTR | 1, 2, 3, 4 | 276 | 0 | 0 | |
COPART INC | COM | 217204106 | 96 | 693 | SH | OTR | 1, 2, 3, 4 | 693 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 86 | 192 | SH | OTR | 1, 2, 3, 4 | 192 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 113 | 1,317 | SH | OTR | 1, 2, 3, 4 | 1,317 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 86 | 283 | SH | OTR | 1, 2, 3, 4 | 283 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 56 | 264 | SH | OTR | 1, 2, 3, 4 | 264 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 91 | 435 | SH | OTR | 1, 2, 3, 4 | 435 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64 | 564 | SH | OTR | 1, 2, 3, 4 | 564 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 116 | 814 | SH | OTR | 1, 2, 3, 4 | 814 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 92 | 272 | SH | OTR | 1, 2, 3, 4 | 272 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 111 | 2,154 | SH | OTR | 1, 2, 3, 4 | 2,154 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,730 | 34,778 | SH | OTR | 1, 2, 3, 4 | 34,778 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 5,121 | 104,480 | SH | OTR | 1, 2, 3, 4 | 104,480 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,747 | 36,760 | SH | OTR | 1, 2, 3, 4 | 36,760 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 104 | 264 | SH | OTR | 1, 2, 3, 4 | 264 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 112 | 851 | SH | OTR | 1, 2, 3, 4 | 851 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 113 | 667 | SH | OTR | 1, 2, 3, 4 | 667 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 117 | 356 | SH | OTR | 1, 2, 3, 4 | 356 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 103 | 2,518 | SH | OTR | 1, 2, 3, 4 | 2,518 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 74 | 445 | SH | OTR | 1, 2, 3, 4 | 445 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 71 | 343 | SH | OTR | 1, 2, 3, 4 | 343 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 60 | 96 | SH | OTR | 1, 2, 3, 4 | 96 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 105 | 510 | SH | OTR | 1, 2, 3, 4 | 510 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 69 | 169 | SH | OTR | 1, 2, 3, 4 | 169 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 100 | 1,449 | SH | OTR | 1, 2, 3, 4 | 1,449 | 0 | 0 | |
INTUIT | COM | 461202103 | 68 | 126 | SH | OTR | 1, 2, 3, 4 | 126 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 83 | 83 | SH | OTR | 1, 2, 3, 4 | 83 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,751 | 23,828 | SH | OTR | 1, 2, 3, 4 | 23,828 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,731 | 13,137 | SH | OTR | 1, 2, 3, 4 | 13,137 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,094 | 29,009 | SH | OTR | 1, 2, 3, 4 | 29,009 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 1,731 | 42,292 | SH | OTR | 1, 2, 3, 4 | 42,292 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 5,123 | 116,761 | SH | OTR | 1, 2, 3, 4 | 116,761 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 112 | 692 | SH | OTR | 1, 2, 3, 4 | 692 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 83 | 508 | SH | OTR | 1, 2, 3, 4 | 508 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 114 | 860 | SH | OTR | 1, 2, 3, 4 | 860 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 54 | 180 | SH | OTR | 1, 2, 3, 4 | 180 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 114 | 676 | SH | OTR | 1, 2, 3, 4 | 676 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 126 | 311 | SH | OTR | 1, 2, 3, 4 | 311 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110 | 316 | SH | OTR | 1, 2, 3, 4 | 316 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 107 | 1,317 | SH | OTR | 1, 2, 3, 4 | 1,317 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 117 | 485 | SH | OTR | 1, 2, 3, 4 | 485 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 118 | 1,569 | SH | OTR | 1, 2, 3, 4 | 1,569 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 56 | 41 | SH | OTR | 1, 2, 3, 4 | 41 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 100 | 355 | SH | OTR | 1, 2, 3, 4 | 355 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 91 | 1,562 | SH | OTR | 1, 2, 3, 4 | 1,562 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 108 | 1,218 | SH | OTR | 1, 2, 3, 4 | 1,218 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 77 | 216 | SH | OTR | 1, 2, 3, 4 | 216 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 75 | 516 | SH | OTR | 1, 2, 3, 4 | 516 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 67 | 324 | SH | OTR | 1, 2, 3, 4 | 324 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 79 | 276 | SH | OTR | 1, 2, 3, 4 | 276 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 115 | 764 | SH | OTR | 1, 2, 3, 4 | 764 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 763 | SH | OTR | 1, 2, 3, 4 | 763 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 73 | 168 | SH | OTR | 1, 2, 3, 4 | 168 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 116 | 831 | SH | OTR | 1, 2, 3, 4 | 831 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103 | 170 | SH | OTR | 1, 2, 3, 4 | 170 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 81 | 678 | SH | OTR | 1, 2, 3, 4 | 678 | 0 | 0 | |
RESMED INC | COM | 761152107 | 69 | 260 | SH | OTR | 1, 2, 3, 4 | 260 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 56 | 191 | SH | OTR | 1, 2, 3, 4 | 191 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 111 | 3,142 | SH | OTR | 1, 2, 3, 4 | 3,142 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 92 | 206 | SH | OTR | 1, 2, 3, 4 | 206 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 116 | 274 | SH | OTR | 1, 2, 3, 4 | 274 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,371 | 26,498 | SH | OTR | 1, 2, 3, 4 | 26,498 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,748 | 13,106 | SH | OTR | 1, 2, 3, 4 | 13,106 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 130 | 763 | SH | OTR | 1, 2, 3, 4 | 763 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 57 | 92 | SH | OTR | 1, 2, 3, 4 | 92 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 112 | 401 | SH | OTR | 1, 2, 3, 4 | 401 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 89 | 543 | SH | OTR | 1, 2, 3, 4 | 543 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 56 | 507 | SH | OTR | 1, 2, 3, 4 | 507 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 114 | 432 | SH | OTR | 1, 2, 3, 4 | 432 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 103 | 344 | SH | OTR | 1, 2, 3, 4 | 344 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 71 | 188 | SH | OTR | 1, 2, 3, 4 | 188 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 118 | 614 | SH | OTR | 1, 2, 3, 4 | 614 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127 | 222 | SH | OTR | 1, 2, 3, 4 | 222 | 0 | 0 | |
3M CO | COM | 88579Y101 | 105 | 597 | SH | OTR | 1, 2, 3, 4 | 597 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 115 | 251 | SH | OTR | 1, 2, 3, 4 | 251 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 5,129 | 39,875 | SH | OTR | 1, 2, 3, 4 | 39,875 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 107 | 373 | SH | OTR | 1, 2, 3, 4 | 373 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,223 | 23,385 | SH | OTR | 1, 2, 3, 4 | 23,385 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 107 | 524 | SH | OTR | 1, 2, 3, 4 | 524 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 122 | 609 | SH | OTR | 1, 2, 3, 4 | 609 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105 | 577 | SH | OTR | 1, 2, 3, 4 | 577 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 111 | 497 | SH | OTR | 1, 2, 3, 4 | 497 | 0 | 0 | |
WALMART INC | COM | 931142103 | 58 | 413 | SH | OTR | 1, 2, 3, 4 | 413 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 97 | 771 | SH | OTR | 1, 2, 3, 4 | 771 | 0 | 0 | |
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 69 | 162 | SH | OTR | 1, 2, 3, 4 | 162 | 0 | 0 | |
YJM CHINA HLDGS INC | COM | 98850P109 | 106 | 1,819 | SH | OTR | 1, 2, 3, 4 | 1,819 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 79 | 408 | SH | OTR | 1, 2, 3, 4 | 408 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100 | 312 | SH | OTR | 1, 2, 3, 4 | 312 | 0 | 0 | |
HIS MARKIT LTD | SHS | G47567105 | 59 | 509 | SH | OTR | 1, 2, 3, 4 | 509 | 0 | 0 | |
LIINDE PLC | SHS | G5494J103 | 113 | 385 | SH | OTR | 1, 2, 3, 4 | 385 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 111 | 884 | SH | OTR | 1, 2, 3, 4 | 884 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 111 | 542 | SH | OTR | 1, 2, 3, 4 | 542 | 0 | 0 | |
Garmin Ltd. | SHS | H2906T109 | 61 | 395 | SH | OTR | 1, 2, 3, 4 | 395 | 0 | 0 |