Q1 2022 Holdings
Filed 2022-04-20 | 41 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $45.1M | 615,377 | 91.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,614 | 3.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 3,200 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 1,024 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $156.8K | 418,688 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $151.0K | 223,350 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $123.2K | 37,778 | 0.2% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $40.3K | 348,804 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $31.8K | 713,076 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.1K | 41,915 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $30.2K | 120,166 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $29.5K | 296,821 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $28.8K | 190,481 | 0.1% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $23.7K | 233,062 | 0.0% |
| Duck Creek Tech Ord | COM | 264120106 | $22.8K | 1,032,003 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $14.9K | 117,519 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.7K | 56,908 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.2K | 26,635 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 32,460 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $5.3K | 10 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.8K | 10,770 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.6K | 23,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,443 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.0K | 13,015 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.9K | 1,060 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.8K | 661 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.3K | 16,166 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 9,894 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1K | 12,999 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $941 | 11,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $806 | 5,879 | 0.0% |
| Global E Online(GLBE) | COM | M5216V106 | $680 | 20,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $669 | 8,158 | 0.0% |
| American Express(AXP) | COM | 025816109 | $628 | 3,360 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $557 | 2,500 | 0.0% |
| Cigna(CI) | COM | 125523100 | $531 | 2,215 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $450 | 8,700 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $448 | 3,850 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $426 | 1,200 | 0.0% |
| Blue OWL Capital CL A ORD(OWL) | COM | 09581B103 | $380 | 30,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $319 | 1,400 | 0.0% |