Q1 2018 Holdings
Filed 2018-04-17 | 40 holdings | $542.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)A | Equities | 64110L106 | $173.6K | 587,742 | 32.0% |
| Amazon.com(AMZN)A | Equities | 023135106 | $68.3K | 47,203 | 12.6% |
| GrubhubA | Equities | 400110102 | $56.7K | 558,805 | 10.5% |
| Shopify Inc(SHOP)A | Equities | 82509L107 | $35.1K | 281,425 | 6.5% |
| Electronic Arts(EA)A | Equities | 285512109 | $33.8K | 278,544 | 6.2% |
| athenahealth IncA | Equities | 04685W103 | $31.8K | 222,149 | 5.9% |
| Paypal Hldgs(PYPL)A | Equities | 70450Y103 | $26.0K | 342,817 | 4.8% |
| American Tower(AMT)A | Equities | 03027X100 | $25.0K | 172,044 | 4.6% |
| Air Lease Corp(AL)A | Equities | 00912X302 | $18.3K | 429,829 | 3.4% |
| Equinix Inc(EQIX)A | Equities | 29444U700 | $18.0K | 42,979 | 3.3% |
| Blackline Inc(BL)A | Equities | 09239B109 | $14.0K | 357,680 | 2.6% |
| Qualcomm(QCOM)A | Equities | 747525103 | $6.2K | 111,588 | 1.1% |
| Alphabet Inc Class A(GOOGL)A | Equities | 02079K305 | $6.0K | 5,815 | 1.1% |
| Berkshire Hathaway Class A 1/100(BRK/A)A | Equities | 084670108 | $3.6K | 12 | 0.7% |
| T Rowe Price Group(TROW)A | Equities | 74144T108 | $3.2K | 29,966 | 0.6% |
| Berkshire Hathaway Cl BA | Equities | 084670207 | $2.9K | 14,527 | 0.5% |
| Johnson & Johnson(JNJ)A | Equities | 478160104 | $2.7K | 21,436 | 0.5% |
| Microsoft(MSFT)A | Equities | 594918104 | $2.6K | 27,946 | 0.5% |
| Exxon Mobil(XOM)A | Equities | 30231G102 | $2.4K | 31,679 | 0.4% |
| Alphabet Inc Class C(GOOG)A | Equities | 02079K107 | $934 | 905 | 0.2% |
| Vanguard Total Stock Market(VTI)A | Equities | 922908769 | $920 | 6,775 | 0.2% |
| I C U Medical(ICUI)A | Equities | 44930G107 | $875 | 3,465 | 0.2% |
| Abbvie Inc(ABBV)A | Equities | 00287Y109 | $851 | 8,994 | 0.2% |
| Apple Computer Inc(AAPL)A | Equities | 037833100 | $828 | 4,935 | 0.2% |
| Philip Morris Intl Inc(PM)A | Equities | 718172109 | $704 | 7,085 | 0.1% |
| Adobe Systems(ADBE)A | Equities | 00724F101 | $691 | 3,200 | 0.1% |
| Disney Walt Co(DIS)A | Equities | 254687106 | $654 | 6,509 | 0.1% |
| Merck & Co Inc(MRK)A | Equities | 58933Y105 | $581 | 10,660 | 0.1% |
| Northern Trust Corporation(NTRS) | Equities | 665859104 | $565 | 5,478 | 0.1% |
| Abbott Laboratories(ABT)A | Equities | 002824100 | $539 | 8,994 | 0.1% |
| CignaA | Equities | 125509109 | $527 | 3,140 | 0.1% |
| Oracle(ORCL)A | Equities | 68389X105 | $520 | 11,375 | 0.1% |
| Auto Data Processing(ADP)A | Equities | 053015103 | $454 | 4,000 | 0.1% |
| Altria Group Inc(MO)A | Equities | 02209S103 | $420 | 6,740 | 0.1% |
| Wells Fargo & Co. New(WFC)A | Equities | 949746101 | $406 | 7,745 | 0.1% |
| American Express(AXP)A | Equities | 025816109 | $375 | 4,025 | 0.1% |
| Chevron Texaco(CVX)A | Equities | 166764100 | $372 | 3,260 | 0.1% |
| Pfizer Incorporated(PFE)A | Equities | 717081103 | $309 | 8,700 | 0.1% |
| Teleflex Incorporated(TFX)A | Equities | 879369106 | $306 | 1,200 | 0.1% |
| Colgate-Palmolive Co(CL)A | Equities | 194162103 | $287 | 4,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $93 | 4,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $78 | 1,500 | 0.0% |
| Spark Therapeutics | COM | 84652J103 | $67 | 1,000 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $47 | 520 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $44 | 200 | 0.0% |
| Oak Ridge Financial Svcs(BKOR) | COM | 671768109 | $14 | 900 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6 | 100 | 0.0% |