Q3 2018 Holdings
Filed 2018-10-23 | 41 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $28.6M | 506,840 | 92.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $863.0K | 3,200 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 8,994 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.3K | 554,035 | 0.7% |
| Amazon.com(AMZN) | COM | 023135106 | $92.8K | 46,323 | 0.3% |
| Grubhub | COM | 400110102 | $76.3K | 550,780 | 0.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $47.5K | 288,535 | 0.2% |
| Electronic Arts(EA) | COM | 285512109 | $33.6K | 278,904 | 0.1% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $30.0K | 341,967 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $24.3K | 167,450 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $22.2K | 483,790 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.3K | 44,492 | 0.1% |
| athenahealth Inc | COM | 04685W103 | $18.0K | 134,718 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $7.3K | 100,867 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.1K | 5,047 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $3.8K | 12 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.2K | 29,569 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 27,946 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.2K | 14,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,436 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 31,279 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 5,065 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1K | 905 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.0K | 6,775 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $979 | 3,465 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $761 | 6,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $756 | 10,660 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $659 | 8,994 | 0.0% |
| Cigna | COM | 125509109 | $653 | 3,140 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $602 | 4,000 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $586 | 11,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $577 | 7,085 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $559 | 5,478 | 0.0% |
| American Express(AXP) | COM | 025816109 | $428 | 4,025 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $407 | 7,745 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $406 | 6,740 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $398 | 3,260 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $383 | 8,700 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $319 | 1,200 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $267 | 4,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $200 | 3,115 | 0.0% |