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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,066 | 5,407 | SH | OTR | 1 | 5,407 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,562 | 2,265 | SH | OTR | 1 | 2,265 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,136 | 392 | SH | OTR | 4 | 392 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 527 | 182 | SH | OTR | 3 | 182 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,218 | 421 | SH | OTR | 2 | 421 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 411 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 767 | 230 | SH | OTR | 2 | 230 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,308 | 1,592 | SH | OTR | 1 | 1,592 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 311 | 5,465 | SH | OTR | 4 | 5,465 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 395 | 853 | SH | OTR | 2 | 853 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,677 | 5,582 | SH | OTR | 1 | 5,582 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 343 | 7,727 | SH | OTR | 3 | 7,727 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,544 | 6,260 | SH | OTR | 1 | 6,260 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564 | 1,885 | SH | OTR | 4 | 1,885 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,203 | 4,022 | SH | OTR | 3 | 4,022 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 523 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 631 | 263 | SH | OTR | 3 | 263 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,312 | 30,881 | SH | OTR | 1 | 30,881 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 373 | 3,433 | SH | OTR | 4 | 3,433 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 397 | 9,510 | SH | OTR | 4 | 9,510 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 348 | 1,800 | SH | OTR | 3 | 1,800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 352 | 1,820 | SH | OTR | 4 | 1,820 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 525 | 8,687 | SH | OTR | 4 | 8,687 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 452 | 7,482 | SH | OTR | 2 | 7,482 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 685 | 13,616 | SH | OTR | 2 | 13,616 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 426 | 8,465 | SH | OTR | 4 | 8,465 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 489 | 9,724 | SH | OTR | 3 | 9,724 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 511 | 2,035 | SH | OTR | 2 | 2,035 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 201 | 6,191 | SH | OTR | 2 | 6,191 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 835 | 3,539 | SH | OTR | 3 | 3,539 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 583 | 4,152 | SH | OTR | 3 | 4,152 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 433 | 2,384 | SH | OTR | 3 | 2,384 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 352 | 2,035 | SH | OTR | 3 | 2,035 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 217 | 2,330 | SH | OTR | 3 | 2,330 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 583 | 6,565 | SH | OTR | 4 | 6,565 | 0 | 0 | |
FISERV INC | COM | 337738108 | 597 | 5,750 | SH | OTR | 4 | 5,750 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,106 | 10,653 | SH | OTR | 1 | 10,653 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,458 | 6,512 | SH | OTR | 1 | 6,512 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 391 | 12,053 | SH | OTR | 3 | 12,053 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 319 | 1,530 | SH | OTR | 4 | 1,530 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 461 | 4,875 | SH | OTR | 2 | 4,875 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 608 | 608 | SH | OTR | 4 | 608 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 226 | 3,860 | SH | OTR | 2 | 3,860 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,353 | 10,011 | SH | OTR | 1 | 10,011 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 501 | 1,310 | SH | OTR | 2 | 1,310 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 409 | 1,592 | SH | OTR | 4 | 1,592 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 313 | 2,005 | SH | OTR | 4 | 2,005 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 396 | 2,539 | SH | OTR | 2 | 2,539 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 352 | 3,460 | SH | OTR | 4 | 3,460 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 480 | 1,035 | SH | OTR | 4 | 1,035 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 641 | 17,127 | SH | OTR | 4 | 17,127 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,663 | 4,140 | SH | OTR | 1 | 4,140 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,016 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 714 | 88,966 | SH | OTR | 3 | 88,966 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,194 | 32,384 | SH | OTR | 1 | 32,384 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 453 | 12,285 | SH | OTR | 4 | 12,285 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 440 | 11,949 | SH | OTR | 3 | 11,949 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 596 | 3,697 | SH | OTR | 2 | 3,697 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 444 | 2,755 | SH | OTR | 4 | 2,755 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,526 | 4,406 | SH | OTR | 1 | 4,406 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 238 | 2,725 | SH | OTR | 4 | 2,725 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 530 | 3,205 | SH | OTR | 2 | 3,205 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 995 | 14,169 | SH | OTR | 3 | 14,169 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,011 | 2,813 | SH | OTR | 1 | 2,813 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 818 | 2,433 | SH | OTR | 2 | 2,433 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 554 | 1,646 | SH | OTR | 4 | 1,646 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,100 | 15,164 | SH | OTR | 1 | 15,164 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 443 | 1,318 | SH | OTR | 3 | 1,318 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 796 | 57,932 | SH | OTR | 3 | 57,932 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,140 | 3,389 | SH | OTR | 2 | 3,389 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,293 | 24,659 | SH | OTR | 1 | 24,659 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,674 | 17,435 | SH | OTR | 1 | 17,435 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 486 | 4,954 | SH | OTR | 2 | 4,954 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 557 | 924 | SH | OTR | 2 | 924 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,041 | 5,048 | SH | OTR | 1 | 5,048 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 958 | 11,249 | SH | OTR | 1 | 11,249 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 502 | 4,195 | SH | OTR | 3 | 4,195 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,515 | 8,551 | SH | OTR | 1 | 8,551 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 417 | 5,690 | SH | OTR | 3 | 5,690 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 393 | 4,510 | SH | OTR | 4 | 4,510 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 521 | 5,899 | SH | OTR | 3 | 5,899 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,243 | 17,197 | SH | OTR | 1 | 17,197 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 512 | 2,971 | SH | OTR | 3 | 2,971 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 483 | 4,707 | SH | OTR | 3 | 4,707 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 691 | 3,996 | SH | OTR | 3 | 3,996 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 279 | 9,305 | SH | OTR | 3 | 9,305 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,042 | 48,061 | SH | OTR | 1 | 48,061 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 529 | 6,985 | SH | OTR | 4 | 6,985 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 706 | 8,393 | SH | OTR | 3 | 8,393 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,233 | 52,374 | SH | SOLE | 0 | 0 | 52,374 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 487 | 14,076 | SH | OTR | 3 | 14,076 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 905 | 7,159 | SH | OTR | 3 | 7,159 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250 | 527 | SH | SOLE | 0 | 0 | 527 | ||
TJX COS INC NEW | COM | 872540109 | 393 | 5,178 | SH | OTR | 3 | 5,178 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 603 | 11,208 | SH | OTR | 3 | 11,208 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,369 | 6,385 | SH | OTR | 1 | 6,385 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,620 | 3,226 | SH | OTR | 1 | 3,226 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 783 | 1,560 | SH | OTR | 3 | 1,560 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 523 | 1,042 | SH | OTR | 2 | 1,042 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,944 | 34,230 | SH | SOLE | 0 | 0 | 34,230 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 96,761 | 400,765 | SH | SOLE | 0 | 0 | 400,765 | ||
VISA INC | COM CL A | 92826C839 | 2,737 | 12,629 | SH | OTR | 1 | 12,629 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 133 | 615 | SH | OTR | 2 | 615 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 394 | 1,817 | SH | OTR | 4 | 1,817 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 825 | 17,190 | SH | OTR | 4 | 17,190 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 284 | 5,923 | SH | OTR | 2 | 5,923 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 324 | 1,185 | SH | OTR | 4 | 1,185 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,245 | 5,101 | SH | OTR | 1 | 5,101 | 0 | 0 |