Q4 2018 Holdings
Filed 2019-01-16 | 41 holdings | $25.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL)A | COM | 09239B109 | $23.4M | 571,505 | 92.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 8,994 | 3.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $724.0K | 3,200 | 2.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $151.9K | 567,614 | 0.6% |
| Amazon.com(AMZN)A | COM | 023135106 | $71.9K | 47,896 | 0.3% |
| GrubhubA | COM | 400110102 | $43.8K | 570,250 | 0.2% |
| Shopify Inc(SHOP)A | COM | 82509L107 | $42.2K | 304,743 | 0.2% |
| Paypal Hldgs(PYPL)A | COM | 70450Y103 | $30.1K | 358,277 | 0.1% |
| American Tower(AMT)A | COM | 03027X100 | $25.9K | 163,558 | 0.1% |
| Electronic Arts(EA)A | COM | 285512109 | $23.3K | 295,254 | 0.1% |
| Air Lease Corp(AL)A | COM | 00912X302 | $16.9K | 560,970 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $16.7K | 47,371 | 0.1% |
| athenahealth IncA | COM | 04685W103 | $13.0K | 98,186 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $5.6K | 98,447 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $5.3K | 5,063 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $3.7K | 12 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.2K | 15,727 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $2.8K | 28,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,436 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.7K | 29,569 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 31,279 | 0.0% |
| Coupa Software Inc Com(COUPEUR)A | COM | 22266L106 | $996 | 15,850 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $937 | 905 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $901 | 7,060 | 0.0% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $843 | 5,345 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $815 | 10,660 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $796 | 3,465 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $714 | 6,509 | 0.0% |
| Cigna(CI) | COM | 125523100 | $663 | 3,491 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $651 | 8,994 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $524 | 4,000 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $514 | 11,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473 | 7,085 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $458 | 5,478 | 0.0% |
| American Express(AXP) | COM | 025816109 | $384 | 4,025 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $380 | 8,700 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $357 | 7,745 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $355 | 3,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $333 | 6,740 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $310 | 1,200 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $238 | 4,000 | 0.0% |