The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Shopify Inc | COM | 82509L107 | 309,793 | 224,913 | SH | SOLE | 0 | 0 | 224,913 | ||
Netflix Inc | COM | 64110L106 | 256,384 | 425,576 | SH | SOLE | 0 | 0 | 425,576 | ||
Amazon.com | COM | 023135106 | 127,612 | 38,272 | SH | SOLE | 0 | 0 | 38,272 | ||
Paypal Hldgs | COM | 70450Y103 | 65,607 | 347,900 | SH | SOLE | 0 | 0 | 347,900 | ||
Blackline Inc | COM | 09239B109 | 63,365 | 611,981 | SH | SOLE | 0 | 0 | 611,981 | ||
Okta Inc | COM | 679295105 | 41,729 | 186,151 | SH | SOLE | 0 | 0 | 186,151 | ||
Avalara Inc | COM | 05338G106 | 37,184 | 288,000 | SH | SOLE | 0 | 0 | 288,000 | ||
American Tower | COM | 03027X100 | 36,658 | 125,326 | SH | SOLE | 0 | 0 | 125,326 | ||
Equinix Inc | COM | 29444U700 | 36,545 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
Coupa Software Inc Com | COM | 22266L106 | 35,894 | 227,103 | SH | SOLE | 0 | 0 | 227,103 | ||
Air Lease Corp | COM | 00912X302 | 31,605 | 714,561 | SH | SOLE | 0 | 0 | 714,561 | ||
Duck Creek Tech Ord | COM | 264120106 | 26,856 | 891,938 | SH | SOLE | 0 | 0 | 891,938 | ||
Electronic Arts | COM | 285512109 | 18,417 | 139,629 | SH | SOLE | 0 | 0 | 139,629 | ||
Qualcomm | COM | 747525103 | 10,623 | 58,093 | SH | SOLE | 0 | 0 | 58,093 | ||
Microsoft | COM | 594918104 | 8,973 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
Apple Computer Inc | COM | 037833100 | 5,786 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
T Rowe Price Group | COM | 74144T108 | 4,818 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
Berkshire Hathaway Class A 1/100 | COM | 084670108 | 4,507 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Total Stock Market | COM | 922908769 | 3,435 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 3,220 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,198 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Johnson & Johnson | COM | 478160104 | 3,184 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,913 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Adobe Systems | COM | 00724F101 | 1,815 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Abbott Laboratories | COM | 002824100 | 1,392 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
Abbvie Inc | COM | 00287Y109 | 1,302 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
Vanguard Total Bond Market | COM | 921937835 | 998 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
Oracle | COM | 68389X105 | 992 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
Disney Walt Co | COM | 254687106 | 911 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
Exxon Mobil | COM | 30231G102 | 795 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
Merck & Co Inc | COM | 58933Y105 | 625 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
I C U Medical | COM | 44930G107 | 593 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Costco Whsl Corp New | COM | 22160K105 | 581 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
American Express | COM | 025816109 | 573 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Pfizer Incorporated | COM | 717081103 | 514 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Cigna | COM | 125523100 | 509 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Northern Trust Corporation | COM | 665859104 | 460 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BLUE OWL CAPITAL CL A ORD | COM | 09581B103 | 447 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Teleflex Incorporated | COM | 879369106 | 394 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Auto Data Processing | COM | 053015103 | 345 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Vanguard 500 ETF | COM | 922908363 | 277 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Facebook Inc | COM | 30303M102 | 257 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Crown Castle Intl | COM | 22822V101 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |