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 | 313 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 330 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,049 | 10,429 | SH | SOLE | 10,427 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,126 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,827 | 10,730 | SH | SOLE | 10,728 | 0 | 2 | ||
AMGEN INC | COM | 031162100 | 446 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,516 | 63,055 | SH | SOLE | 63,053 | 0 | 2 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 311 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 672 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,374 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 443 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 259 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 232 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,428 | 52,391 | SH | SOLE | 52,381 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,992 | 17,720 | SH | SOLE | 17,705 | 0 | 15 | ||
DOLLAR TREE INC | COM | 256746108 | 400 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 893 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 486 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 396 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 228 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,628 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 741 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,502 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 573 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 481 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,387 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,910 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,573 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 508 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 244 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,779 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,300 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 688 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,753 | 8,005 | SH | SOLE | 7,997 | 0 | 8 | ||
NVIDIA CORP | COM | 67066G104 | 554 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 332 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 250 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,049 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,535 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,806 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 782 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,991 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,030 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 784 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,864 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,141 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 652 | 7,214 | SH | SOLE | 7,214 | 0 | 0 |