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 | 116 | 444 | SH | SOLE | 0 | 0 | 444 | ||
LINDE PLC | SHS | G5494J103 | 40 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MEDTRONIC PLC | SHS | G5960L103 | 79 | 678 | SH | SOLE | 0 | 0 | 678 | ||
AT&T INC | COM | 00206R102 | 96 | 3,328 | SH | SOLE | 0 | 0 | 3,327 | ||
ABBOTT LABS | COM | 002824100 | 123 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ABBVIE INC | COM | 00287Y109 | 139 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 179 | 357 | SH | SOLE | 0 | 0 | 357 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 441 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 719 | 410 | SH | SOLE | 0 | 0 | 410 | ||
AMAZON COM INC | COM | 023135106 | 59,671 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 339 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 74 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMGEN INC | COM | 031162100 | 81 | 354 | SH | SOLE | 0 | 0 | 354 | ||
APPLE INC | COM | 037833100 | 4,523 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
APPLIED MATLS INC | COM | 038222105 | 113 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
AUTODESK INC | COM | 052769106 | 35 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 16 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
BK OF AMERICA CORP | COM | 060505104 | 221 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
BECTON DICKINSON & CO | COM | 075887109 | 65 | 259 | SH | SOLE | 0 | 0 | 259 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,618 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
BLACKROCK INC | COM | 09247X101 | 38 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BOEING CO | COM | 097023105 | 155 | 722 | SH | SOLE | 0 | 0 | 722 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 38 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 133 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
BROADCOM INC | COM | 11135F101 | 119 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CIGNA CORP NEW | COM | 125523100 | 133 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CVS HEALTH CORP | COM | 126650100 | 60 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CATERPILLAR INC | COM | 149123101 | 66 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CHEVRON CORP NEW | COM | 166764100 | 296 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
CISCO SYS INC | COM | 17275R102 | 271 | 6,053 | SH | SOLE | 0 | 0 | 6,052 | ||
CITIGROUP INC | COM NEW | 172967424 | 23 | 380 | SH | SOLE | 0 | 0 | 380 | ||
COCA COLA CO | COM | 191216100 | 226 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29 | 334 | SH | SOLE | 0 | 0 | 334 | ||
COMCAST CORP NEW | CL A | 20030N101 | 142 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 804 | SH | SOLE | 0 | 0 | 804 | ||
DANAHER CORPORATION | COM | 235851102 | 123 | 552 | SH | SOLE | 0 | 0 | 552 | ||
DEERE & CO | COM | 244199105 | 15 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DISNEY WALT CO | COM | 254687106 | 1,109 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76 | 828 | SH | SOLE | 0 | 0 | 828 | ||
FACEBOOK INC | CL A | 30303M102 | 790 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 62 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOME DEPOT INC | COM | 437076102 | 110 | 414 | SH | SOLE | 0 | 0 | 414 | ||
HONEYWELL INTL INC | COM | 438516106 | 38 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HUMANA INC | COM | 444859102 | 56 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INTEL CORP | COM | 458140100 | 241 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,701 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295 | 940 | SH | SOLE | 0 | 0 | 940 | ||
INTUIT | COM | 461202103 | 25 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 21,049 | 1,161,024 | SH | SOLE | 0 | 0 | 1,161,024 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,927 | 13,126 | SH | SOLE | 0 | 0 | 13,125 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 449 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,939 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,265 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,622 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,034 | 37,924 | SH | SOLE | 0 | 0 | 37,924 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 887 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,680 | 83,567 | SH | SOLE | 0 | 0 | 83,567 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 625 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,159 | 122,155 | SH | SOLE | 0 | 0 | 122,155 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 351 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,145 | 250,872 | SH | SOLE | 0 | 0 | 250,871 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,767 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,058 | 492,946 | SH | SOLE | 0 | 0 | 492,946 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,008 | 225,795 | SH | SOLE | 0 | 0 | 225,794 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,177 | 123,310 | SH | SOLE | 0 | 0 | 123,310 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,223 | 83,960 | SH | SOLE | 0 | 0 | 83,960 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,603 | 227,310 | SH | SOLE | 0 | 0 | 227,310 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 746 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
ISORAY INC | COM | 46489V104 | 275 | 610,500 | SH | SOLE | 0 | 0 | 610,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
LILLY ELI & CO | COM | 532457108 | 52 | 306 | SH | SOLE | 0 | 0 | 306 | ||
LOWES COS INC | COM | 548661107 | 129 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353 | 988 | SH | SOLE | 0 | 0 | 988 | ||
MCDONALDS CORP | COM | 580135101 | 451 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
MERCK & CO. INC | COM | 58933Y105 | 231 | 2,830 | SH | SOLE | 0 | 0 | 2,829 | ||
MICROSOFT CORP | COM | 594918104 | 68,325 | 307,187 | SH | SOLE | 0 | 0 | 307,187 | ||
MONDELEZ INTL INC | CL A | 609207105 | 81 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
MORGAN STANLEY | COM NEW | 617446448 | 49 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 663 | 46,999 | SH | SOLE | 0 | 0 | 46,999 | ||
NETFLIX INC | COM | 64110L106 | 73 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 141 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
NIKE INC | CL B | 654106103 | 335 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
NVIDIA CORPORATION | COM | 67066G104 | 155 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ORACLE CORP | COM | 68389X105 | 131 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 55 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 80 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PEPSICO INC | COM | 713448108 | 194 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
PFIZER INC | COM | 717081103 | 61 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 389 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 392 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
PROLOGIS INC. | COM | 74340W103 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
QUALCOMM INC | COM | 747525103 | 193 | 1,266 | SH | SOLE | 0 | 0 | 1,265 | ||
QUANTUM CORP | COM NEW | 747906501 | 427 | 69,723 | SH | SOLE | 0 | 0 | 69,723 | ||
S&P GLOBAL INC | COM | 78409V104 | 29 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,649 | 44,529 | SH | SOLE | 0 | 0 | 44,529 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,078 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
SALESFORCE COM INC | COM | 79466L302 | 102 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 261 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 654 | 7,191 | SH | SOLE | 0 | 0 | 7,190 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,017 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,816 | 300,362 | SH | SOLE | 0 | 0 | 300,362 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,667 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
SYSCO CORP | COM | 871829107 | 62 | 840 | SH | SOLE | 0 | 0 | 839 | ||
TJX COS INC NEW | COM | 872540109 | 30 | 434 | SH | SOLE | 0 | 0 | 434 | ||
TARGET CORP | COM | 87612E106 | 89 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TESLA INC | COM | 88160R101 | 2,052 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
TEXAS INSTRS INC | COM | 882508104 | 170 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258 | 554 | SH | SOLE | 0 | 0 | 554 | ||
3M CO | COM | 88579Y101 | 129 | 738 | SH | SOLE | 0 | 0 | 738 | ||
UNION PAC CORP | COM | 907818108 | 35 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 139 | 823 | SH | SOLE | 0 | 0 | 823 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 688 | 1,963 | SH | SOLE | 0 | 0 | 1,962 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 1,053 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,308 | 214,689 | SH | SOLE | 0 | 0 | 214,688 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,703 | 44,929 | SH | SOLE | 0 | 0 | 44,929 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,607 | 243,477 | SH | SOLE | 0 | 0 | 243,477 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,765 | 334,917 | SH | SOLE | 0 | 0 | 334,917 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 49,509 | 1,048,692 | SH | SOLE | 0 | 0 | 1,048,691 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,416 | 41,502 | SH | SOLE | 0 | 0 | 41,502 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,324 | 56,963 | SH | SOLE | 0 | 0 | 56,963 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,722 | 253,876 | SH | SOLE | 0 | 0 | 253,875 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,193 | 70,391 | SH | SOLE | 0 | 0 | 70,391 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,397 | 28,218 | SH | SOLE | 0 | 0 | 28,218 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,870 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,976 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 489 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VISA INC | COM CL A | 92826C839 | 421 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
WALMART INC | COM | 931142103 | 143 | 993 | SH | SOLE | 0 | 0 | 993 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 106 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ZOETIS INC | CL A | 98978V103 | 111 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 500 | 1,915 | SH | OTR | 1 | 1,915 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 384 | 1,458 | SH | OTR | 1 | 1,458 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 424 | 3,620 | SH | OTR | 1 | 3,620 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 264 | 9,190 | SH | OTR | 1 | 9,190 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 479 | 4,373 | SH | OTR | 1 | 4,373 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 562 | 5,248 | SH | OTR | 1 | 5,248 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 748 | 1,495 | SH | OTR | 1 | 1,495 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 246 | 901 | SH | OTR | 1 | 901 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,076 | 614 | SH | OTR | 1 | 614 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,753 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,257 | 693 | SH | OTR | 1 | 693 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 73 | 874 | SH | OTR | 1 | 874 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 174 | 1,435 | SH | OTR | 1 | 1,435 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 919 | SH | OTR | 1 | 919 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 237 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,298 | 32,388 | SH | OTR | 1 | 32,388 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 321 | 3,718 | SH | OTR | 1 | 3,718 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 231 | 757 | SH | OTR | 1 | 757 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219 | 1,244 | SH | OTR | 1 | 1,244 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 25 | 8,096 | SH | OTR | 1 | 8,096 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 458 | 15,115 | SH | OTR | 1 | 15,115 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 210 | 841 | SH | OTR | 1 | 841 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 2,363 | SH | OTR | 1 | 2,363 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 322 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
BOEING CO | COM | 097023105 | 149 | 694 | SH | OTR | 1 | 694 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 281 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 358 | 5,764 | SH | OTR | 1 | 5,764 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 299 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 118 | 568 | SH | OTR | 1 | 568 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 232 | 3,395 | SH | OTR | 1 | 3,395 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 217 | 1,193 | SH | OTR | 1 | 1,193 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 209 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 204 | 2,411 | SH | OTR | 1 | 2,411 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 568 | 12,695 | SH | OTR | 1 | 12,695 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 190 | 3,086 | SH | OTR | 1 | 3,086 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 315 | 5,747 | SH | OTR | 1 | 5,747 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 230 | 2,694 | SH | OTR | 1 | 2,694 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 597 | 11,395 | SH | OTR | 1 | 11,395 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 232 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 232 | 861 | SH | OTR | 1 | 861 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 839 | 4,633 | SH | OTR | 1 | 4,632 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 136 | 1,488 | SH | OTR | 1 | 1,488 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 953 | 3,488 | SH | OTR | 1 | 3,488 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 9,581 | SH | OTR | 1 | 9,581 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311 | 1,180 | SH | OTR | 1 | 1,180 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 773 | 2,911 | SH | OTR | 1 | 2,911 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 189 | 887 | SH | OTR | 1 | 887 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 198 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 1,304 | SH | OTR | 1 | 1,304 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 587 | 11,773 | SH | OTR | 1 | 11,773 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 182 | 1,445 | SH | OTR | 1 | 1,445 | 0 | 0 | |
INTUIT | COM | 461202103 | 239 | 629 | SH | OTR | 1 | 629 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 969 | 7,625 | SH | OTR | 1 | 7,625 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,267 | 8,053 | SH | OTR | 1 | 8,053 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 192 | 1,136 | SH | OTR | 1 | 1,136 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 326 | 2,033 | SH | OTR | 1 | 2,033 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 535 | 1,498 | SH | OTR | 1 | 1,498 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 330 | 1,537 | SH | OTR | 1 | 1,537 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 591 | 7,226 | SH | OTR | 1 | 7,226 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,323 | 10,446 | SH | OTR | 1 | 10,446 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 236 | 4,043 | SH | OTR | 1 | 4,043 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 367 | 5,361 | SH | OTR | 1 | 5,361 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 432 | 798 | SH | OTR | 1 | 798 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 411 | 5,333 | SH | OTR | 1 | 5,333 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 497 | 3,514 | SH | OTR | 1 | 3,514 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 901 | 1,726 | SH | OTR | 1 | 1,726 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 381 | 5,897 | SH | OTR | 1 | 5,897 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 295 | 1,983 | SH | OTR | 1 | 1,983 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 874 | 3,733 | SH | OTR | 1 | 3,733 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 677 | 4,568 | SH | OTR | 1 | 4,568 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 255 | 6,921 | SH | OTR | 1 | 6,921 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 660 | 4,747 | SH | OTR | 1 | 4,747 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 235 | 2,363 | SH | OTR | 1 | 2,363 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 309 | 2,028 | SH | OTR | 1 | 2,028 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 255 | 775 | SH | OTR | 1 | 775 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 570 | 2,560 | SH | OTR | 1 | 2,560 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 205 | 279 | SH | OTR | 1 | 279 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 343 | 3,206 | SH | OTR | 1 | 3,206 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 190 | 2,562 | SH | OTR | 1 | 2,562 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 216 | 3,165 | SH | OTR | 1 | 3,165 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 142 | 802 | SH | OTR | 1 | 802 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 893 | 1,266 | SH | OTR | 1 | 1,266 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 481 | 2,932 | SH | OTR | 1 | 2,932 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 310 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
3M CO | COM | 88579Y101 | 303 | 1,731 | SH | OTR | 1 | 1,731 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 369 | 1,774 | SH | OTR | 1 | 1,774 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283 | 1,679 | SH | OTR | 1 | 1,679 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 975 | 2,780 | SH | OTR | 1 | 2,780 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 747 | 12,712 | SH | OTR | 1 | 12,712 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 683 | 3,122 | SH | OTR | 1 | 3,122 | 0 | 0 | |
WALMART INC | COM | 931142103 | 303 | 2,103 | SH | OTR | 1 | 2,103 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 176 | 1,495 | SH | OTR | 1 | 1,495 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 186 | 1,122 | SH | OTR | 1 | 1,122 | 0 | 0 |