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 |
3M CO | COM | 88579Y101 | 1,047 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,272 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 793 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,363 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 972 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 903 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,395 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,875 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,056 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,900 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,571 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,843 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,785 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,114 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,633 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,739 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 820 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 231 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,124 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 974 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 286 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 278 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 418 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,467 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,137 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,469 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,240 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 683 | SH | SOLE | 683 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 231 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380 | 985 | SH | SOLE | 985 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,768 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,896 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,410 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 943 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 590 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 440 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 588 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 294 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 773 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,467 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 480 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,206 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,142 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,165 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,751 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,350 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,099 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,954 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,780 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,531 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,622 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 408 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,218 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 792 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,720 | 71,766 | SH | SOLE | 71,766 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,064 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 763 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,293 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 392 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 867 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 379 | 633 | SH | SOLE | 633 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 403 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 582 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,307 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,200 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,890 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 954 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,000 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 672 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 923 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 420 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,127 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,467 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 795 | 5,441 | SH | SOLE | 5,441 | 0 | 0 |