Q2 2020 Holdings
Filed 2020-08-17 | 40 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $50.0M | 602,934 | 93.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 3,200 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.0K | 8,994 | 1.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $253.9K | 267,518 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.1K | 470,409 | 0.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $201.0K | 1,200 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $116.5K | 42,243 | 0.2% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $61.4K | 352,241 | 0.1% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $59.2K | 213,573 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $40.2K | 155,335 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $32.5K | 246,449 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.3K | 45,922 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $30.7K | 230,461 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $30.3K | 151,257 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $21.8K | 745,543 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.1K | 66,808 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.7K | 28,042 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.2K | 25,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,576 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $2.7K | 10 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.6K | 1,822 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.3K | 13,077 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.2K | 13,984 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 5,065 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1K | 751 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $822 | 8,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818 | 10,572 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $656 | 5,879 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $654 | 14,619 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $629 | 11,375 | 0.0% |
| Cigna(CI) | COM | 125523100 | $561 | 2,991 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $516 | 2,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $437 | 1,200 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $435 | 5,478 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $417 | 2,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403 | 5,750 | 0.0% |
| American Express(AXP) | COM | 025816109 | $368 | 3,870 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $293 | 4,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $284 | 8,700 | 0.0% |
| Etsy Inc com(ETSY) | COM | 29786A106 | $266 | 2,500 | 0.0% |