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 |
3M CO | COM | 88579Y101 | 927 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,288 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 745 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,482 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 942 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 690 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,765 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,153 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,656 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 204 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,376 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,693 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,755 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,870 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,954 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,632 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,930 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 571 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 825 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 279 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,016 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 953 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 270 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 362 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,632 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,052 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,409 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,169 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 269 | 775 | SH | SOLE | 775 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 223 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360 | 949 | SH | SOLE | 949 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,019 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,871 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,408 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 862 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 792 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 460 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 207 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 590 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 413 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 843 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,344 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 563 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,135 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,256 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,171 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,289 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,751 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,461 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,258 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,874 | 51,172 | SH | SOLE | 51,172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,694 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,857 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,532 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 429 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,354 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 739 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,061 | 78,186 | SH | SOLE | 78,186 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,711 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 808 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,341 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 442 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 853 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 473 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 271 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 403 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,364 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,122 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,342 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,996 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 703 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 965 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 413 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,245 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,427 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 847 | 5,265 | SH | SOLE | 5,265 | 0 | 0 |