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 | 279 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 336 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,424 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,353 | 10,116 | SH | SOLE | 10,114 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 18,191 | 10,479 | SH | SOLE | 10,477 | 0 | 2 | ||
AMGEN INC | COM | 031162100 | 358 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,851 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 258 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 944 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,985 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 328 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 224 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,812 | 51,411 | SH | SOLE | 51,401 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,962 | 13,316 | SH | SOLE | 13,301 | 0 | 15 | ||
DOLLAR TREE INC | COM | 256746108 | 418 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 791 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 422 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 434 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 259 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,344 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 657 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,428 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 532 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,519 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,886 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,893 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 480 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,252 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,801 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 662 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,014 | 8,041 | SH | SOLE | 8,033 | 0 | 8 | ||
NVIDIA CORP | COM | 67066G104 | 455 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 377 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,808 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,994 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,870 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 770 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,913 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,055 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 821 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,473 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,749 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 891 | 7,947 | SH | SOLE | 7,947 | 0 | 0 |