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 |
Abbott Laboratories | COM | 002824100 | 957 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
Abbvie Inc | COM | 00287Y109 | 1,290 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
Adobe Systems | COM | 00724F101 | 881 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Air Lease Corp | COM | 00912X302 | 22,338 | 720,351 | SH | SOLE | 0 | 0 | 720,351 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,009 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,271 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
Amazon.com | COM | 023135106 | 81,603 | 722,147 | SH | SOLE | 0 | 0 | 722,147 | ||
American Express | COM | 025816109 | 453 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
American Tower | COM | 03027X100 | 25,391 | 118,261 | SH | SOLE | 0 | 0 | 118,261 | ||
Apple Computer Inc | COM | 037833100 | 4,486 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
Auto Data Processing | COM | 053015103 | 317 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Avalara Inc | COM | 05338G106 | 23,389 | 254,786 | SH | SOLE | 0 | 0 | 254,786 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 2,876 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
Berkshire Hathaway Class A 1/100 | COM | 084670108 | 4,065 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Blackline Inc | COM | 09239B109 | 36,418 | 607,972 | SH | SOLE | 0 | 0 | 607,972 | ||
Blue Owl Capital Cl A | COM | 09581B103 | 277 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Cigna | COM | 125523100 | 458 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Costco Whsl Corp New | COM | 22160K105 | 484 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
Coupa Software Inc Com | COM | 22266L106 | 14,786 | 251,466 | SH | SOLE | 0 | 0 | 251,466 | ||
Disney Walt Co | COM | 254687106 | 555 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
Duck Creek Tech Ord | COM | 264120106 | 11,038 | 931,474 | SH | SOLE | 0 | 0 | 931,474 | ||
Electronic Arts | COM | 285512109 | 11,438 | 98,849 | SH | SOLE | 0 | 0 | 98,849 | ||
Equinix Inc | COM | 29444U700 | 22,851 | 40,171 | SH | SOLE | 0 | 0 | 40,171 | ||
Exxon Mobil | COM | 30231G102 | 1,135 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
Global E Online | COM | M5216V106 | 4,634 | 173,173 | SH | SOLE | 0 | 0 | 173,173 | ||
I C U Medical | COM | 44930G107 | 377 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Johnson & Johnson | COM | 478160104 | 2,957 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
Merck & Co Inc | COM | 58933Y105 | 703 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
Microsoft | COM | 594918104 | 6,203 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
Netflix Inc | COM | 64110L106 | 92,224 | 391,711 | SH | SOLE | 0 | 0 | 391,711 | ||
Northern Trust Corporation | COM | 665859104 | 329 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Okta Inc | COM | 679295105 | 11,756 | 206,719 | SH | SOLE | 0 | 0 | 206,719 | ||
Oracle | COM | 68389X105 | 695 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
Paypal Hldgs | COM | 70450Y103 | 30,197 | 350,843 | SH | SOLE | 0 | 0 | 350,843 | ||
Pfizer Incorporated | COM | 717081103 | 381 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Qualcomm | COM | 747525103 | 6,276 | 55,548 | SH | SOLE | 0 | 0 | 55,548 | ||
Shopify Inc | COM | 82509L107 | 57,952 | 2,151,167 | SH | SOLE | 0 | 0 | 2,151,167 | ||
T Rowe Price Group | COM | 74144T108 | 2,472 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
Teleflex Incorporated | COM | 879369106 | 242 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Vanguard Short-Term Treasury ETF | COM | 92206C102 | 1,053 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,400 | 13,370 | SH | SOLE | 0 | 0 | 13,370 |