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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 297 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 749 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 970 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,404 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,251 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,377 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 385 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,059 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,381 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,530 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 340 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,304 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,284 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 738 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 812 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 531 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 263 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,509 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 461 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,019 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 874 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,601 | 149,381 | SH | SOLE | 149,381 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 536 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 839 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,125 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,033 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 399 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 227 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,965 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,404 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,367 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 670 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 491 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 503 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,990 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,746 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 447 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 748 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 861 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,417 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 502 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,251 | 66,727 | SH | SOLE | 66,727 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,973 | 96,213 | SH | SOLE | 96,213 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,123 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 224 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,108 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 997 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 960 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 797 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,240 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 896 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 639 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 406 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 879 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,650 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 358 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,307 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,059 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,291 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 602 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,977 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 668 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,816 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,715 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,432 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,756 | 32,741 | SH | SOLE | 32,741 | 0 | 0 |