Q4 2017 Holdings
Filed 2018-01-18 | 41 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 145,320 | 71.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.0K | 8,994 | 13.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $561.0K | 3,200 | 8.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.8K | 634,309 | 1.8% |
| Amazon.com(AMZN) | COM | 023135106 | $57.5K | 49,174 | 0.9% |
| Grubhub | COM | 400110102 | $41.1K | 572,030 | 0.6% |
| athenahealth Inc | COM | 04685W103 | $31.1K | 233,474 | 0.5% |
| Electronic Arts(EA) | COM | 285512109 | $30.6K | 291,279 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $29.0K | 287,605 | 0.4% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $25.7K | 349,467 | 0.4% |
| American Tower(AMT) | COM | 03027X100 | $25.1K | 175,779 | 0.4% |
| Air Lease Corp(AL) | COM | 00912X302 | $22.9K | 476,529 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.7K | 45,673 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $7.5K | 117,568 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.7K | 6,385 | 0.1% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $3.6K | 12 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.4K | 32,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,702 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.9K | 14,425 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 32,109 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 27,946 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $947 | 905 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $861 | 6,275 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $835 | 4,935 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $832 | 3,850 | 0.0% |
| American Express(AXP) | COM | 025816109 | $814 | 8,195 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $749 | 7,085 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $700 | 6,509 | 0.0% |
| Cigna | COM | 125509109 | $696 | 3,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605 | 10,748 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $588 | 5,888 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $538 | 11,375 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $513 | 8,994 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $511 | 8,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $481 | 6,740 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $469 | 4,000 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $408 | 3,260 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $315 | 8,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $302 | 4,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $299 | 1,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $222 | 3,115 | 0.0% |