Q4 2021 Holdings
Filed 2022-01-18 | 43 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $63.4M | 611,981 | 92.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 3,200 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,614 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.0K | 1,024 | 0.8% |
| Shopify Inc(SHOP) | COM | 82509L107 | $309.8K | 224,913 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256.4K | 425,576 | 0.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $209.0K | 1,000 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $127.6K | 38,272 | 0.2% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $65.6K | 347,900 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $41.7K | 186,151 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $37.2K | 288,000 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $36.7K | 125,326 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.5K | 43,205 | 0.1% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $35.9K | 227,103 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $31.6K | 714,561 | 0.0% |
| Duck Creek Tech Ord | COM | 264120106 | $26.9K | 891,938 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $18.4K | 139,629 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $10.6K | 58,093 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.0K | 26,680 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 32,585 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.8K | 24,501 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $4.5K | 10 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.4K | 14,229 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.2K | 10,770 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.2K | 1,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,613 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.9K | 661 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 9,894 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $998 | 11,775 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $992 | 11,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $911 | 5,879 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $795 | 12,999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $625 | 8,158 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $593 | 2,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $573 | 3,500 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $514 | 8,700 | 0.0% |
| Cigna(CI) | COM | 125523100 | $509 | 2,215 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $460 | 3,850 | 0.0% |
| Blue OWL Capital CL A ORD(OWL) | COM | 09581B103 | $447 | 30,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $394 | 1,200 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $345 | 1,400 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $277 | 635 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $257 | 765 | 0.0% |