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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,927 | 7,491 | SH | OTR | 1 | 7,491 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,389 | 5,049 | SH | OTR | 1 | 5,049 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 274 | 6,479 | SH | OTR | 2 | 6,479 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,930 | 51,545 | SH | OTR | 1 | 51,545 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,728 | 28,525 | SH | OTR | 4 | 28,525 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 268 | 2,800 | SH | OTR | 3 | 2,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,323 | 13,760 | SH | OTR | 2 | 13,760 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 94 | 982 | SH | OTR | 1 | 982 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,422 | 12,580 | SH | OTR | 4 | 12,580 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,033 | 9,145 | SH | OTR | 2 | 9,145 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,483 | 30,823 | SH | OTR | 1 | 30,823 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 901 | 18,974 | SH | OTR | 4 | 18,974 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 613 | 2,288 | SH | OTR | 2 | 2,288 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,295 | 4,835 | SH | OTR | 1 | 4,835 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,229 | 2,959 | SH | OTR | 1 | 2,959 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,262 | 23,006 | SH | OTR | 1 | 23,006 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 294 | 1,574 | SH | OTR | 1 | 1,574 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,358 | 6,006 | SH | OTR | 1 | 6,006 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 226 | 1,389 | SH | OTR | 3 | 1,389 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393 | 1,470 | SH | OTR | 3 | 1,470 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289 | 1,083 | SH | OTR | 4 | 1,083 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 232 | 3,190 | SH | OTR | 3 | 3,190 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 492 | 16,277 | SH | OTR | 4 | 16,277 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 134 | 244 | SH | OTR | 3 | 244 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 675 | 1,226 | SH | OTR | 4 | 1,226 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 250 | 152 | SH | OTR | 3 | 152 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 917 | 558 | SH | OTR | 4 | 558 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,252 | 58,144 | SH | OTR | 1 | 58,144 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 243 | 2,174 | SH | OTR | 1 | 2,174 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 223 | 2,417 | SH | OTR | 2 | 2,417 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 740 | 8,026 | SH | OTR | 4 | 8,026 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 409 | 1,460 | SH | OTR | 3 | 1,460 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 75 | 269 | SH | OTR | 4 | 269 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,201 | 17,793 | SH | OTR | 4 | 17,793 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 257 | 1,647 | SH | OTR | 3 | 1,647 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 732 | 2,413 | SH | OTR | 4 | 2,413 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 618 | 14,824 | SH | OTR | 2 | 14,824 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 258 | 6,192 | SH | OTR | 4 | 6,192 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 562 | 19,171 | SH | OTR | 2 | 19,171 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 328 | 11,200 | SH | OTR | 4 | 11,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 206 | 2,017 | SH | OTR | 2 | 2,017 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 129 | 1,264 | SH | OTR | 4 | 1,264 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 169 | 12,235 | SH | OTR | 2 | 12,235 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 234 | 2,478 | SH | OTR | 2 | 2,478 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 431 | 1,797 | SH | OTR | 3 | 1,797 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 287 | 2,111 | SH | OTR | 3 | 2,111 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 164 | 1,232 | SH | OTR | 3 | 1,232 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 51 | 383 | SH | OTR | 4 | 383 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 408 | 899 | SH | OTR | 2 | 899 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 278 | 3,354 | SH | OTR | 1 | 3,354 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 651 | 5,830 | SH | OTR | 4 | 5,830 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,952 | 5,390 | SH | OTR | 1 | 5,390 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,590 | 16,989 | SH | OTR | 4 | 16,989 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,421 | 15,187 | SH | OTR | 1 | 15,187 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,605 | 9,112 | SH | OTR | 1 | 9,112 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 592 | 9,563 | SH | OTR | 2 | 9,563 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 161 | 5,017 | SH | OTR | 2 | 5,017 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 372 | 11,581 | SH | OTR | 4 | 11,581 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 215 | 4,920 | SH | OTR | 3 | 4,920 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,310 | 12,126 | SH | OTR | 1 | 12,126 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,009 | 23,105 | SH | SOLE | 0 | 23,105 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756 | 2,579 | SH | OTR | 2 | 2,579 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,191 | 6,479 | SH | OTR | 4 | 6,479 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 209 | 3,174 | SH | OTR | 3 | 3,174 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 551 | 4,572 | SH | OTR | 2 | 4,572 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 344 | 2,852 | SH | OTR | 4 | 2,852 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 271 | 10,587 | SH | OTR | 4 | 10,587 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 173 | 6,748 | SH | OTR | 3 | 6,748 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,843 | 4,759 | SH | OTR | 1 | 4,759 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,121 | 12,858 | SH | SOLE | 0 | 12,858 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,191 | 5,662 | SH | SOLE | 0 | 5,662 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,718 | 47,972 | SH | OTR | 1 | 47,972 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 168 | 4,700 | SH | OTR | 4 | 4,700 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 565 | 13,128 | SH | OTR | 4 | 13,128 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 377 | 4,875 | SH | OTR | 4 | 4,875 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 475 | 3,968 | SH | OTR | 4 | 3,968 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 537 | 7,281 | SH | OTR | 2 | 7,281 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 299 | 4,058 | SH | OTR | 4 | 4,058 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,116 | 4,140 | SH | OTR | 1 | 4,140 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 596 | 11,746 | SH | OTR | 4 | 11,746 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 220 | 2,916 | SH | OTR | 2 | 2,916 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 48 | 740 | SH | OTR | 3 | 740 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 433 | 6,694 | SH | OTR | 4 | 6,694 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 704 | 5,026 | SH | OTR | 2 | 5,026 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 270 | 5,785 | SH | OTR | 3 | 5,785 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 84 | 1,799 | SH | OTR | 4 | 1,799 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 966 | 3,397 | SH | OTR | 1 | 3,397 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 719 | 5,300 | SH | OTR | 2 | 5,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 703 | 5,184 | SH | OTR | 4 | 5,184 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,035 | 7,626 | SH | OTR | 1 | 7,626 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 91 | 668 | SH | OTR | 3 | 668 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 218 | 4,345 | SH | OTR | 3 | 4,345 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,180 | 26,537 | SH | OTR | 1 | 26,537 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,469 | 6,306 | SH | OTR | 2 | 6,306 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,500 | 17,245 | SH | OTR | 1 | 17,245 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 376 | 1,545 | SH | OTR | 4 | 1,545 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 678 | 8,580 | SH | OTR | 2 | 8,580 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 557 | 2,364 | SH | OTR | 4 | 2,364 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 928 | 3,942 | SH | OTR | 2 | 3,942 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,445 | 13,609 | SH | OTR | 1 | 13,609 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 226 | 2,642 | SH | OTR | 3 | 2,642 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 800 | 6,592 | SH | OTR | 1 | 6,592 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 890 | 14,572 | SH | OTR | 4 | 14,572 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,263 | 1,795 | SH | OTR | 1 | 1,795 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 250 | 2,993 | SH | OTR | 3 | 2,993 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,264 | 26,306 | SH | OTR | 1 | 26,306 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 520 | 3,613 | SH | OTR | 4 | 3,613 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,416 | 19,706 | SH | OTR | 4 | 19,706 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 368 | 5,122 | SH | OTR | 3 | 5,122 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,564 | 63,502 | SH | OTR | 1 | 63,502 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,918 | 58,983 | SH | SOLE | 0 | 58,983 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 579 | 11,627 | SH | OTR | 2 | 11,627 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 265 | 1,143 | SH | OTR | 1 | 1,143 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 221 | 3,446 | SH | OTR | 3 | 3,446 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,219 | 348,134 | SH | SOLE | 0 | 348,134 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 737 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 250 | 5,695 | SH | OTR | 3 | 5,695 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 593 | SH | OTR | 3 | 593 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,006 | 3,971 | SH | OTR | 1 | 3,971 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,033 | 2,045 | SH | OTR | 2 | 2,045 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,674 | 29,467 | SH | SOLE | 0 | 29,467 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101,384 | 564,908 | SH | SOLE | 0 | 564,908 | 0 | ||
VISA INC | COM CL A | 92826C839 | 611 | 3,439 | SH | OTR | 4 | 3,439 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,711 | 15,259 | SH | OTR | 1 | 15,259 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 217 | 1,221 | SH | OTR | 2 | 1,221 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 121 | 10,518 | SH | OTR | 4 | 10,518 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 600 | 14,911 | SH | OTR | 2 | 14,911 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 583 | 14,500 | SH | OTR | 4 | 14,500 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 996 | 53,276 | SH | OTR | 4 | 53,276 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,091 | 5,427 | SH | OTR | 4 | 5,427 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 248 | 3,095 | SH | OTR | 2 | 3,095 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 40 | 502 | SH | OTR | 3 | 502 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 294 | 1,930 | SH | OTR | 4 | 1,930 | 0 | 0 |