Q1 2019 Holdings
Filed 2019-04-24 | 40 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $26.8M | 578,055 | 92.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $853.0K | 3,200 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 8,994 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $193.0K | 541,414 | 0.7% |
| Amazon.com(AMZN) | COM | 023135106 | $82.7K | 46,416 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $62.9K | 304,329 | 0.2% |
| Grubhub | COM | 400110102 | $41.7K | 600,247 | 0.1% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $37.1K | 357,448 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $31.5K | 159,808 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $29.9K | 293,819 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.0K | 48,516 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $19.5K | 566,752 | 0.1% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $8.6K | 94,235 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.5K | 95,995 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.3K | 4,536 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $3.6K | 12 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 28,127 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.2K | 15,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,509 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.9K | 29,354 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 31,279 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.0K | 13,730 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.0K | 5,440 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.0K | 865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $887 | 10,660 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $747 | 3,120 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $719 | 8,994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $686 | 6,179 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $639 | 4,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $626 | 7,085 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $611 | 11,375 | 0.0% |
| Cigna(CI) | COM | 125523100 | $561 | 3,491 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $495 | 5,478 | 0.0% |
| American Express(AXP) | COM | 025816109 | $440 | 4,025 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $402 | 3,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $387 | 6,740 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $374 | 7,745 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $369 | 8,700 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $363 | 1,200 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $274 | 4,000 | 0.0% |