Q4 2020 Holdings
Filed 2021-01-13 | 40 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $80.8M | 605,738 | 95.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.6M | 3,200 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $964.0K | 8,994 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 750 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $282.8K | 249,826 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249.1K | 460,707 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $133.8K | 41,075 | 0.2% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $81.7K | 348,841 | 0.1% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $72.2K | 213,013 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $43.0K | 169,276 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $42.8K | 259,459 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $33.9K | 151,016 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $33.1K | 745,158 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.5K | 45,462 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $28.9K | 201,375 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.4K | 61,818 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.9K | 26,680 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.9K | 25,622 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $3.5K | 1,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.1K | 1,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,611 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.7K | 13,984 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 20,054 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.5K | 10,940 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.3K | 751 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,894 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,879 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.1K | 11,975 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $736 | 11,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $682 | 8,334 | 0.0% |
| Cigna(CI) | COM | 125523100 | $623 | 2,991 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $603 | 14,639 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $601 | 2,800 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $510 | 5,478 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $494 | 1,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $459 | 5,550 | 0.0% |
| American Express(AXP) | COM | 025816109 | $458 | 3,785 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $332 | 3,880 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $320 | 8,700 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $247 | 1,400 | 0.0% |