Q3 2020 Holdings
Filed 2020-10-19 | 41 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $54.4M | 606,882 | 93.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.6M | 3,200 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 8,994 | 1.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $266.0K | 1,600 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $261.7K | 255,821 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231.3K | 462,571 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $130.5K | 41,449 | 0.2% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $69.1K | 350,848 | 0.1% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $58.4K | 213,023 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $36.9K | 152,446 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $35.1K | 164,255 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.6K | 45,580 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $32.4K | 254,292 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $29.7K | 227,773 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $22.1K | 751,838 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.4K | 62,708 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.7K | 26,980 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.3K | 25,814 | 0.0% |
| Berkshire Hathaway Class A 1/100 | COM | 084990175 | $3.2K | 10 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,776 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.7K | 1,822 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.4K | 13,984 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 20,260 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.3K | 10,980 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1K | 776 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,894 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.1K | 11,975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $729 | 5,879 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $691 | 8,334 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $679 | 11,375 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $511 | 2,800 | 0.0% |
| Cigna(CI) | COM | 125523100 | $506 | 2,991 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $502 | 14,639 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431 | 5,750 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $427 | 5,478 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $408 | 1,200 | 0.0% |
| American Express(AXP) | COM | 025816109 | $387 | 3,870 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $319 | 8,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $308 | 4,000 | 0.0% |
| Etsy Inc com(ETSY) | COM | 29786A106 | $285 | 2,350 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $216 | 1,557 | 0.0% |