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 |
|
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 |
Abbott Laboratories | COM | 002824100 | 1,075 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
Abbvie Inc | COM | 00287Y109 | 1,472 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
Adobe Systems | COM | 00724F101 | 1,171 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Air Lease Corp | COM | 00912X302 | 23,603 | 706,036 | SH | SOLE | 0 | 0 | 706,036 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,288 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,446 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Amazon.com | COM | 023135106 | 78,776 | 741,700 | SH | SOLE | 0 | 0 | 741,700 | ||
American Express | COM | 025816109 | 466 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
American Tower | COM | 03027X100 | 30,658 | 119,951 | SH | SOLE | 0 | 0 | 119,951 | ||
Apple Computer Inc | COM | 037833100 | 4,438 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
Auto Data Processing | COM | 053015103 | 294 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Avalara Inc | COM | 05338G106 | 20,926 | 296,398 | SH | SOLE | 0 | 0 | 296,398 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 2,940 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
Berkshire Hathaway Class A 1/100 | COM | 084670108 | 4,090 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Blackline Inc | COM | 09239B109 | 41,004 | 615,677 | SH | SOLE | 0 | 0 | 615,677 | ||
BLUE OWL CAPITAL CL A ORD | COM | 09581B103 | 301 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Cigna | COM | 125523100 | 478 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Costco Whsl Corp New | COM | 22160K105 | 491 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
Coupa Software Inc Com | COM | 22266L106 | 12,614 | 220,917 | SH | SOLE | 0 | 0 | 220,917 | ||
Disney Walt Co | COM | 254687106 | 555 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
Duck Creek Tech Ord | COM | 264120106 | 15,630 | 1,052,513 | SH | SOLE | 0 | 0 | 1,052,513 | ||
Electronic Arts | COM | 285512109 | 12,563 | 103,269 | SH | SOLE | 0 | 0 | 103,269 | ||
Equinix Inc | COM | 29444U700 | 27,193 | 41,388 | SH | SOLE | 0 | 0 | 41,388 | ||
Exxon Mobil | COM | 30231G102 | 1,113 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
Global E Online | COM | M5216V106 | 773 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
I C U Medical | COM | 44930G107 | 411 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Johnson & Johnson | COM | 478160104 | 3,274 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
Merck & Co Inc | COM | 58933Y105 | 744 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
Microsoft | COM | 594918104 | 6,841 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
Netflix Inc | COM | 64110L106 | 70,731 | 404,479 | SH | SOLE | 0 | 0 | 404,479 | ||
Northern Trust Corporation | COM | 665859104 | 371 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Okta Inc | COM | 679295105 | 18,218 | 201,524 | SH | SOLE | 0 | 0 | 201,524 | ||
Oracle | COM | 68389X105 | 795 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
Paypal Hldgs | COM | 70450Y103 | 24,661 | 353,101 | SH | SOLE | 0 | 0 | 353,101 | ||
Pfizer Incorporated | COM | 717081103 | 456 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Qualcomm | COM | 747525103 | 7,146 | 55,938 | SH | SOLE | 0 | 0 | 55,938 | ||
Shopify Inc | COM | 82509L107 | 68,161 | 2,181,850 | SH | SOLE | 0 | 0 | 2,181,850 | ||
T Rowe Price Group | COM | 74144T108 | 2,688 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
Teleflex Incorporated | COM | 879369106 | 295 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Vanguard Short-Term Treasury ETF | COM | 92206C102 | 1,101 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,521 | 13,363 | SH | SOLE | 0 | 0 | 13,363 |