Q1 2017 Holdings
Filed 2017-04-26 | 43 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 9,828 | 45.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $416.0K | 3,200 | 29.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.2K | 671,171 | 7.1% |
| Amazon.com(AMZN) | COM | 023135106 | $43.9K | 49,492 | 3.1% |
| Electronic Arts(EA) | COM | 285512109 | $26.0K | 289,894 | 1.9% |
| athenahealth Inc | COM | 04685W103 | $25.4K | 225,346 | 1.8% |
| American Tower(AMT) | COM | 03027X100 | $21.6K | 177,450 | 1.5% |
| Grubhub | COM | 400110102 | $18.1K | 551,000 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.9K | 44,637 | 1.3% |
| Air Lease Corp(AL) | COM | 00912X302 | $17.2K | 444,996 | 1.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $15.6K | 229,820 | 1.1% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $14.2K | 329,817 | 1.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.9K | 155,179 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.6K | 4,285 | 0.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.4K | 29,940 | 0.2% |
| Berkshire Hathaway Class A 1/1(BRK/A) | COM | 084670108 | $3.0K | 12 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.9K | 41,908 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,430 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 31,147 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.3K | 13,815 | 0.2% |
| American Express(AXP) | COM | 025816109 | $1.9K | 23,567 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 27,946 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $876 | 7,732 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799 | 7,085 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $750 | 905 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $716 | 4,985 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $694 | 10,924 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $652 | 4,275 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $613 | 9,900 | 0.0% |
| Kinder Morgan | COM | 49455P101 | $543 | 25,000 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $538 | 6,218 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $507 | 11,375 | 0.0% |
| HCP Inc | COM | 40414L109 | $500 | 16,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $481 | 6,740 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $478 | 8,600 | 0.0% |
| Cigna | COM | 125509109 | $470 | 3,215 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $409 | 4,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $399 | 8,994 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $297 | 8,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $292 | 4,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $232 | 1,200 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $224 | 2,088 | 0.0% |
| duPont(EI) deNemour | COM | 263534109 | $209 | 2,613 | 0.0% |