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 |
1ST SOURCE CORP | COM | 336901103 | 310 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,002 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 342 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 345 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,049 | 10,204 | SH | SOLE | 10,202 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,764 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,904 | 9,983 | SH | SOLE | 9,981 | 0 | 2 | ||
AMGEN INC | COM | 031162100 | 341 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,459 | 62,948 | SH | SOLE | 62,948 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 421 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 210 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 256 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 509 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,015 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 354 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 243 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,109 | 49,606 | SH | SOLE | 49,596 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,098 | 11,920 | SH | SOLE | 11,905 | 0 | 15 | ||
DOLLAR TREE INC | COM | 256746108 | 384 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 808 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 405 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 896 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 257 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,332 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 654 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,150 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 668 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 386 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,171 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,427 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,475 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 543 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,332 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,107 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 592 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,522 | 7,804 | SH | SOLE | 7,796 | 0 | 8 | ||
NVIDIA CORP | COM | 67066G104 | 652 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 372 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,847 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,078 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,793 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 724 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,739 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 760 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 342 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 865 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,824 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,806 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,244 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 645 | 22,292 | SH | SOLE | 22,292 | 0 | 0 |