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 | 98 | 904 | SH | OTR | 1,2,3,4 | 904 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50 | 644 | SH | OTR | 1,2,3,4 | 644 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 83 | 228 | SH | OTR | 1,2,3,4 | 228 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 98 | 829 | SH | OTR | 1,2,3,4 | 829 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 98 | 407 | SH | OTR | 1,2,3,4 | 407 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 88 | 959 | SH | OTR | 1,2,3,4 | 959 | 0 | 0 | |
ALPHABET INC | CAP STK CLA | 02079K305 | 87 | 40 | SH | OTR | 1,2,3,4 | 40 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 90 | 819 | SH | OTR | 1,2,3,4 | 819 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 94 | 385 | SH | OTR | 1,2,3,4 | 385 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 78 | 1,218 | SH | OTR | 1,2,3,4 | 1,218 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 96 | 657 | SH | OTR | 1,2,3,4 | 657 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 84 | 352 | SH | OTR | 1,2,3,4 | 352 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 101 | 408 | SH | OTR | 1,2,3,4 | 408 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 62 | 178 | SH | OTR | 1,2,3,4 | 178 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95 | 2,551 | SH | OTR | 1,2,3,4 | 2,551 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43 | 555 | SH | OTR | 1,2,3,4 | 555 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 103 | 722 | SH | OTR | 1,2,3,4 | 722 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 112 | 1,594 | SH | OTR | 1,2,3,4 | 1,594 | 0 | 0 | |
CSX CORP | COM | 126408103 | 91 | 3,141 | SH | OTR | 1,2,3,4 | 3,141 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 80 | 535 | SH | OTR | 1,2,3,4 | 535 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 94 | 72 | SH | OTR | 1,2,3,4 | 72 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 51 | 550 | SH | OTR | 1,2,3,4 | 550 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55 | 1,284 | SH | OTR | 1,2,3,4 | 1,284 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 102 | 272 | SH | OTR | 1,2,3,4 | 272 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 45 | 667 | SH | OTR | 1,2,3,4 | 667 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 90 | 1,118 | SH | OTR | 1,2,3,4 | 1,118 | 0 | 0 | |
CONSTELLATION BRANDS INC | CLA | 21036P108 | 104 | 445 | SH | OTR | 1,2,3,4 | 445 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 56 | 180 | SH | OTR | 1,2,3,4 | 180 | 0 | 0 | |
COPART INC | COM | 217204106 | 95 | 872 | SH | OTR | 1,2,3,4 | 872 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 98 | 1,629 | SH | OTR | 1,2,3,4 | 1,629 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 100 | 393 | SH | OTR | 1,2,3,4 | 393 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 72 | 594 | SH | OTR | 1,2,3,4 | 594 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78 | 823 | SH | OTR | 1,2,3,4 | 823 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95 | 784 | SH | OTR | 1,2,3,4 | 784 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 97 | SH | OTR | 1,2,3,4 | 97 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 60 | 758 | SH | OTR | 1,2,3,4 | 758 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51 | 519 | SH | OTR | 1,2,3,4 | 519 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 84 | 219 | SH | OTR | 1,2,3,4 | 219 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 78 | 1,556 | SH | OTR | 1,2,3,4 | 1,556 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,436 | 32,471 | SH | OTR | 1,2,3,4 | 32,471 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 3,021 | 72,420 | SH | OTR | 1,2,3,4 | 72,420 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,448 | 32,450 | SH | OTR | 1,2,3,4 | 32,450 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 59 | 1,084 | SH | OTR | 1,2,3,4 | 1,084 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 86 | 1,389 | SH | OTR | 1,2,3,4 | 1,389 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 63 | 139 | SH | OTR | 1,2,3,4 | 139 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 94 | 716 | SH | OTR | 1,2,3,4 | 716 | 0 | 0 | |
HOLOGIC INC | COMO | 436440101 | 82 | 1,182 | SH | OTR | 1,2,3,4 | 1,182 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 63 | 230 | SH | OTR | 1,2,3,4 | 230 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 61 | 351 | SH | OTR | 1,2,3,4 | 351 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 52 | 1,088 | SH | OTR | 1,2,3,4 | 1,088 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 66 | 1,374 | SH | OTR | 1,2,3,4 | 1,374 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 83 | 237 | SH | OTR | 1,2,3,4 | 237 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 91 | 499 | SH | OTR | 1,2,3,4 | 499 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 67 | 876 | SH | OTR | 1,2,3,4 | 876 | 0 | 0 | |
INTUIT | COM | 461202103 | 42 | 110 | SH | OTR | 1,2,3,4 | 110 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84 | 418 | SH | OTR | 1,2,3,4 | 418 | 0 | 0 | |
ISHARES INC | 1 3 YR TREAD BD | 464287457 | 9,199 | 111,112 | SH | OTR | 1,2,3,4 | 111,112 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,453 | 20,694 | SH | OTR | 1,2,3,4 | 20,694 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,427 | 12,774 | SH | OTR | 1,2,3,4 | 12,774 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,059 | 22,430 | SH | OTR | 1,2,3,4 | 22,430 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 1,440 | 38,663 | SH | OTR | 1,2,3,4 | 38,663 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 3,006 | 82,752 | SH | OTR | 1,2,3,4 | 82,752 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 91 | 515 | SH | OTR | 1,2,3,4 | 515 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 65 | 1,832 | SH | OTR | 1,2,3,4 | 1,832 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 81 | 587 | SH | OTR | 1,2,3,4 | 587 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 109 | 803 | SH | OTR | 1,2,3,4 | 803 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 62 | 547 | SH | OTR | 1,2,3,4 | 547 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 67 | 207 | SH | OTR | 1,2,3,4 | 207 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 69 | 252 | SH | OTR | 1,2,3,4 | 252 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 74 | 180 | SH | OTR | 1,2,3,4 | 180 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92 | 291 | SH | OTR | 1,2,3,4 | 291 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 46 | 552 | SH | OTR | 1,2,3,4 | 552 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 86 | 350 | SH | OTR | 1,2,3,4 | 350 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 77 | 67 | SH | OTR | 1,2,3,4 | 67 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76 | 296 | SH | OTR | 1,2,3,4 | 296 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 85 | 1,366 | SH | OTR | 1,2,3,4 | 1,366 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 76 | 198 | SH | OTR | 1,2,3,4 | 198 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 110 | 1,183 | SH | OTR | 1,2,3,4 | 1,183 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 98 | 360 | SH | OTR | 1,2,3,4 | 360 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 82 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 81 | 316 | SH | OTR | 1,2,3,4 | 316 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 63 | 551 | SH | OTR | 1,2,3,4 | 551 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 69 | 412 | SH | OTR | 1,2,3,4 | 412 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85 | 862 | SH | OTR | 1,2,3,4 | 862 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48 | 335 | SH | OTR | 1,2,3,4 | 335 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67 | 114 | SH | OTR | 1,2,3,4 | 114 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 68 | 521 | SH | OTR | 1,2,3,4 | 521 | 0 | 0 | |
RESMED INC | COM | 761152107 | 98 | 467 | SH | OTR | 1,2,3,4 | 467 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 52 | 262 | SH | OTR | 1,2,3,4 | 262 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 70 | 1,997 | SH | OTR | 1,2,3,4 | 1,997 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 95 | 241 | SH | OTR | 1,2,3,4 | 241 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 97 | 289 | SH | OTR | 1,2,3,4 | 289 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,438 | 9,113 | SH | OTR | 1,2,3,4 | 9,113 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,458 | 11,131 | SH | OTR | 1,2,3,4 | 11,131 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 129 | 727 | SH | OTR | 1,2,3,4 | 727 | 0 | 0 | |
SELECT SELECT SPDR TR | SBI MATERIALS | 81369Y100 | 313 | 4,251 | SH | OTR | 1,2,3,4 | 4,251 | 0 | 0 | |
SELECT SELECT SPDR TR | SBI HEALTHCARE | 81369Y209 | 84 | 656 | SH | OTR | 1,2,3,4 | 656 | 0 | 0 | |
SELECT SELECT SPDR TR | SBI CONS STPLS | 81369Y308 | 90 | 1,243 | SH | OTR | 1,2,3,4 | 1,243 | 0 | 0 | |
SELECT SELECT SPDR TR | SBI CONS DISCR | 81369Y407 | 651 | 4,737 | SH | OTR | 1,2,3,4 | 4,737 | 0 | 0 | |
SELECT SELECT SPDR TR | FINANCIAL | 81369Y605 | 710 | 22,589 | SH | OTR | 1,2,3,4 | 22,589 | 0 | 0 | |
SELECT SELECT SPDR TR | SBI INT-INDS | 81369Y704 | 513 | 5,877 | SH | OTR | 1,2,3,4 | 5,877 | 0 | 0 | |
SELECT SELECT SPDR TR | TECHNOLOGY | 81369Y803 | 1,332 | 10,477 | SH | OTR | 1,2,3,4 | 10,477 | 0 | 0 | |
SELECT SELECT SPDR TR | COMMUNICATION | 81369Y852 | 419 | 7,726 | SH | OTR | 1,2,3,4 | 7,726 | 0 | 0 | |
SELECT SELECT SPDR TR | RL EST SEL SEC | 81369Y860 | 568 | 13,904 | SH | OTR | 1,2,3,4 | 13,904 | 0 | 0 | |
SELECT SELECT SPDR TR | SBI INT-UTILS | 81369Y886 | 479 | 6,824 | SH | OTR | 1,2,3,4 | 6,824 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 88 | 442 | SH | OTR | 1,2,3,4 | 442 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 48 | 159 | SH | OTR | 1,2,3,4 | 159 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 77 | 205 | SH | OTR | 1,2,3,4 | 205 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 95 | 619 | SH | OTR | 1,2,3,4 | 619 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85 | 157 | SH | OTR | 1,2,3,4 | 157 | 0 | 0 | |
3M CO | COM | 88579Y101 | 91 | 706 | SH | OTR | 1,2,3,4 | 706 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 48 | 226 | SH | OTR | 1,2,3,4 | 226 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,998 | 28,130 | SH | OTR | 1,2,3,4 | 28,130 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 100 | 503 | SH | OTR | 1,2,3,4 | 503 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 76 | 453 | SH | OTR | 1,2,3,4 | 453 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 81 | 468 | SH | OTR | 1,2,3,4 | 468 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 95 | 484 | SH | OTR | 1,2,3,4 | 484 | 0 | 0 | |
WALMART INC | COM | 931142103 | 62 | 512 | SH | OTR | 1,2,3,4 | 512 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 102 | 820 | SH | OTR | 1,2,3,4 | 820 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 86 | 563 | SH | OTR | 1,2,3,4 | 563 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 112 | 339 | SH | OTR | 1,2,3,4 | 339 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 77 | 256 | SH | OTR | 1,2,3,4 | 256 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 102 | 901 | SH | OTR | 1,2,3,4 | 901 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 82 | 478 | SH | OTR | 1,2,3,4 | 478 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60 | 215 | SH | OTR | 1,2,3,4 | 215 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44 | 347 | SH | OTR | 1,2,3,4 | 347 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 94 | 328 | SH | OTR | 1,2,3,4 | 328 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 94 | 1,049 | SH | OTR | 1,2,3,4 | 1,049 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 50 | 1,189 | SH | OTR | 1,2,3,4 | 1,189 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 95 | 461 | SH | OTR | 1,2,3,4 | 461 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 94 | 952 | SH | OTR | 1,2,3,4 | 952 | 0 | 0 |