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 | 302 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,313 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 359 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 251 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 358 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,372 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,909 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,026 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 351 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,984 | 63,089 | SH | SOLE | 63,089 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 394 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 337 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 245 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,144 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 352 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 240 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,363 | 51,059 | SH | SOLE | 51,059 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,554 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 386 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 420 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 757 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 455 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,284 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 223 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,213 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 653 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,165 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 676 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 349 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,890 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,832 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,106 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 492 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 967 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,896 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 576 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,162 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,505 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 397 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,917 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,056 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,917 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 788 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,714 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,123 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,011 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,778 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,391 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,142 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 414 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |