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 | 1,494 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,422 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 973 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,409 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,248 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,051 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,310 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,048 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,397 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,158 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,474 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,232 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,909 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,339 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,741 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,751 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 856 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 252 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,314 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,200 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 336 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 412 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,481 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,523 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,342 | 47,567 | SH | SOLE | 47,567 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,586 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 230 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 759 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,448 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,259 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,515 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,135 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 574 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 460 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 627 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 252 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 825 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,405 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,430 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,212 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,322 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,903 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,164 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,051 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 217 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,229 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 442 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,636 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,574 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 296 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,366 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 594 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 240 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 683 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,569 | 85,985 | SH | SOLE | 85,985 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,365 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,380 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 382 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,005 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 421 | 661 | SH | SOLE | 661 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 290 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,086 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,410 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,396 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,074 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,513 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,749 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 681 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 964 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 704 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,204 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,722 | 16,284 | SH | SOLE | 16,284 | 0 | 0 |