Q1 2020 Holdings
Filed 2020-04-30 | 39 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $31.2M | 592,767 | 93.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 3,200 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 8,994 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $180.4K | 480,444 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $116.1K | 278,347 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $83.9K | 43,016 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $34.0K | 156,205 | 0.1% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $33.8K | 353,530 | 0.1% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $29.6K | 211,974 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.2K | 46,794 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $26.5K | 264,539 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $15.7K | 128,573 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $15.5K | 701,190 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $12.9K | 173,088 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.9K | 73,043 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 27,986 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $3.3K | 12 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.9K | 15,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,576 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.5K | 25,814 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.5K | 2,134 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.8K | 13,924 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 5,065 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $937 | 806 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $918 | 24,182 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $813 | 10,572 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $710 | 8,994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $568 | 5,879 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $565 | 2,800 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $550 | 11,375 | 0.0% |
| Cigna(CI) | COM | 125523100 | $530 | 2,991 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $517 | 7,085 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $413 | 5,478 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $383 | 2,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $351 | 1,200 | 0.0% |
| American Express(AXP) | COM | 025816109 | $331 | 3,870 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $284 | 8,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $265 | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $183 | 4,740 | 0.0% |