Q1 2021 Holdings
Filed 2021-04-16 | 39 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $65.7M | 605,881 | 94.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 3,200 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $973.0K | 8,994 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 750 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $258.7K | 233,834 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $226.7K | 434,515 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $121.7K | 39,329 | 0.2% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $84.4K | 347,451 | 0.1% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $54.6K | 214,698 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $39.1K | 177,448 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $36.4K | 272,785 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $34.4K | 701,058 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $33.5K | 140,226 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.9K | 45,430 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $20.6K | 152,219 | 0.0% |
| Duck Creek Tech Ord | COM | 264120106 | $16.9K | 374,397 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.0K | 60,292 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.3K | 26,680 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.3K | 24,897 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $3.9K | 1,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 27,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,281 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.9K | 14,229 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.8K | 10,870 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.7K | 1,292 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.6K | 751 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 9,894 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,879 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $998 | 11,775 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $798 | 11,375 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $726 | 12,999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $642 | 8,334 | 0.0% |
| Cigna(CI) | COM | 125523100 | $638 | 2,640 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $514 | 2,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $513 | 3,625 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $499 | 1,200 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $471 | 4,478 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $315 | 8,700 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $264 | 1,400 | 0.0% |