Q3 2019 Holdings
Filed 2019-10-16 | 38 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $28.5M | 595,750 | 93.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $884.0K | 3,200 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 8,994 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $142.8K | 533,735 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $93.3K | 299,320 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $79.4K | 45,745 | 0.3% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $37.1K | 357,939 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $35.2K | 159,327 | 0.1% |
| Grubhub | COM | 400110102 | $35.0K | 622,122 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $28.0K | 285,801 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.4K | 47,417 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $24.1K | 575,935 | 0.1% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $23.2K | 179,200 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $6.5K | 85,143 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.2K | 3,416 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 28,092 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $3.7K | 12 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.3K | 15,727 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.1K | 27,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,011 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.1K | 13,795 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 29,434 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 4,960 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $983 | 806 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $890 | 10,572 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $805 | 6,179 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $753 | 8,994 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $626 | 11,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $538 | 7,085 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $511 | 5,478 | 0.0% |
| Cigna(CI) | COM | 125523100 | $500 | 3,291 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $498 | 3,120 | 0.0% |
| American Express(AXP) | COM | 025816109 | $458 | 3,870 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $452 | 2,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $408 | 1,200 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $371 | 3,124 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $313 | 8,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $294 | 4,000 | 0.0% |