Q3 2017 Holdings
Filed 2017-10-30 | 42 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.0K | 8,994 | 47.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $477.0K | 3,200 | 28.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $117.3K | 646,611 | 6.9% |
| Amazon.com(AMZN) | COM | 023135106 | $47.6K | 49,496 | 2.8% |
| Electronic Arts(EA) | COM | 285512109 | $34.5K | 292,179 | 2.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $32.0K | 274,900 | 1.9% |
| Grubhub | COM | 400110102 | $29.9K | 567,620 | 1.8% |
| athenahealth Inc | COM | 04685W103 | $29.5K | 236,819 | 1.7% |
| American Tower(AMT) | COM | 03027X100 | $24.2K | 177,360 | 1.4% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $22.2K | 346,737 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.5K | 45,948 | 1.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $20.3K | 476,115 | 1.2% |
| Qualcomm(QCOM) | COM | 747525103 | $6.7K | 128,568 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.4K | 6,568 | 0.4% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $3.3K | 12 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.9K | 32,108 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,852 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 32,359 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.5K | 13,815 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.1K | 23,462 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 27,946 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $868 | 905 | 0.1% |
| I C U Medical(ICUI) | COM | 44930G107 | $795 | 4,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $787 | 7,085 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $768 | 4,985 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $730 | 5,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $688 | 10,748 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $684 | 6,942 | 0.0% |
| Cigna | COM | 125509109 | $640 | 3,425 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $550 | 11,375 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $541 | 5,888 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $480 | 25,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $480 | 8,994 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $464 | 8,420 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $437 | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $427 | 6,740 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $383 | 3,260 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $311 | 8,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $291 | 4,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $290 | 1,200 | 0.0% |
| Energy Transfer Part Lp | COM | 29278N103 | $260 | 14,189 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $216 | 3,115 | 0.0% |