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 | 389 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,132 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 728 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,252 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 629 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 718 | 72,780 | SH | SOLE | 72,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,917 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,509 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,519 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 0 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 265 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,748 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,369 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,152 | 42,174 | SH | SOLE | 42,174 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 650 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,701 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,633 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,342 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,915 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 680 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 792 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 296 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,825 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 761 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,523 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,729 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,213 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 511 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 277 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,822 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,674 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,233 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 580 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 723 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 363 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 494 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 499 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 783 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,285 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 407 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 928 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 994 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,131 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,166 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,759 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,533 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,011 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,794 | 55,003 | SH | SOLE | 55,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,094 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,505 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,507 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 550 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,122 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,791 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,480 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 585 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,278 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 445 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 870 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,192 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,025 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,116 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,869 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 600 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 860 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,026 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,276 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 688 | 4,301 | SH | SOLE | 4,301 | 0 | 0 |