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 | 272 | 6,755 | SH | SOLE | 6,645 | 0 | 110 | ||
3M CO | COM | 88579Y101 | 1,210 | 6,351 | SH | SOLE | 6,201 | 0 | 150 | ||
ABBOTT LABS | COM | 002824100 | 358 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 351 | 3,803 | SH | SOLE | 3,753 | 0 | 50 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 330 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,420 | 9,972 | SH | SOLE | 9,240 | 0 | 732 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,614 | 5,421 | SH | SOLE | 4,718 | 0 | 703 | ||
AMAZON COM INC | COM | 023135106 | 14,407 | 9,592 | SH | SOLE | 9,470 | 0 | 122 | ||
AMGEN INC | COM | 031162100 | 382 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,379 | 65,796 | SH | SOLE | 61,496 | 0 | 4,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 503 | 3,173 | SH | SOLE | 3,143 | 0 | 30 | ||
BANK AMER CORP | COM | 060505104 | 219 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,727 | 8,455 | SH | SOLE | 8,287 | 0 | 168 | ||
CATERPILLAR INC DEL | COM | 149123101 | 330 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 355 | 5,544 | SH | SOLE | 5,494 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,278 | 50,452 | SH | SOLE | 45,472 | 0 | 4,980 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 882 | 6,895 | SH | SOLE | 6,710 | 0 | 185 | ||
DOLLAR TREE INC | COM | 256746108 | 339 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 493 | 9,214 | SH | SOLE | 8,814 | 0 | 400 | ||
F M C CORP | COM NEW | 302491303 | 794 | 10,730 | SH | SOLE | 10,430 | 0 | 300 | ||
FACEBOOK INC | CL A | 30303M102 | 395 | 3,015 | SH | SOLE | 2,990 | 0 | 25 | ||
FEDEX CORP | COM | 31428X106 | 1,292 | 8,007 | SH | SOLE | 7,822 | 0 | 185 | ||
HEXCEL CORP NEW | COM | 428291108 | 300 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,165 | 6,780 | SH | SOLE | 6,655 | 0 | 125 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 614 | 4,849 | SH | SOLE | 4,674 | 0 | 175 | ||
INTUIT | COM | 461202103 | 1,553 | 7,890 | SH | SOLE | 7,765 | 0 | 125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 600 | 4,651 | SH | SOLE | 4,551 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 347 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,578 | 9,087 | SH | SOLE | 8,887 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,450 | 9,358 | SH | SOLE | 9,228 | 0 | 130 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 323 | 2,659 | SH | SOLE | 2,644 | 0 | 15 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 487 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 742 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,764 | 21,534 | SH | SOLE | 21,279 | 0 | 255 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 533 | 3,069 | SH | SOLE | 2,919 | 0 | 150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,152 | 8,787 | SH | SOLE | 8,622 | 0 | 165 | ||
NVIDIA CORP | COM | 67066G104 | 1,295 | 9,698 | SH | SOLE | 9,680 | 0 | 18 | ||
OGE ENERGY CORP | COM | 670837103 | 386 | 9,857 | SH | SOLE | 9,777 | 0 | 80 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,272 | 16,590 | SH | SOLE | 16,345 | 0 | 245 | ||
SPLUNK INC | COM | 848637104 | 1,682 | 16,045 | SH | SOLE | 15,745 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 1,665 | 25,855 | SH | SOLE | 25,485 | 0 | 370 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 678 | 34,409 | SH | SOLE | 34,159 | 0 | 250 | ||
STRYKER CORP | COM | 863667101 | 2,199 | 14,028 | SH | SOLE | 13,923 | 0 | 105 | ||
TESLA INC | COM | 88160R101 | 1,392 | 4,184 | SH | SOLE | 4,129 | 0 | 55 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 852 | 8,733 | SH | SOLE | 8,613 | 0 | 120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,730 | 10,958 | SH | SOLE | 10,933 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 2,875 | 21,788 | SH | SOLE | 21,388 | 0 | 400 | ||
WAYFAIR INC | CL A | 94419L101 | 801 | 8,888 | SH | SOLE | 8,750 | 0 | 138 |