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 | 1,147 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
Abbvie Inc | COM | 00287Y109 | 1,013 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
Adobe Systems | COM | 00724F101 | 1,874 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Air Lease Corp | COM | 00912X302 | 29,290 | 701,738 | SH | SOLE | 0 | 0 | 701,738 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,110 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,656 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Amazon.com | COM | 023135106 | 133,522 | 38,813 | SH | SOLE | 0 | 0 | 38,813 | ||
American Express | COM | 025816109 | 578 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
American Tower | COM | 03027X100 | 37,909 | 140,332 | SH | SOLE | 0 | 0 | 140,332 | ||
Apple Computer Inc | COM | 037833100 | 3,744 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
Auto Data Processing | COM | 053015103 | 278 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Avalara Inc | COM | 05338G106 | 45,372 | 280,421 | SH | SOLE | 0 | 0 | 280,421 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 3,020 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Berkshire Hathaway Class A 1/100 | COM | 084670108 | 4,186 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Blackline Inc | COM | 09239B109 | 67,590 | 607,449 | SH | SOLE | 0 | 0 | 607,449 | ||
BLUE OWL CAPITAL CL A ORD | COM | 09581B103 | 386 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Cigna | COM | 125523100 | 625 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
COINBASE GLOBAL CL A ORD | COM | 19260Q107 | 633 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Costco Whsl Corp New | COM | 22160K105 | 296 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Coupa Software Inc Com | COM | 22266L106 | 56,988 | 217,421 | SH | SOLE | 0 | 0 | 217,421 | ||
Disney Walt Co | COM | 254687106 | 1,033 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
Duck Creek Tech Ord | COM | 264120106 | 26,759 | 615,017 | SH | SOLE | 0 | 0 | 615,017 | ||
Electronic Arts | COM | 285512109 | 20,674 | 143,744 | SH | SOLE | 0 | 0 | 143,744 | ||
Equinix Inc | COM | 29444U700 | 36,294 | 45,221 | SH | SOLE | 0 | 0 | 45,221 | ||
Exxon Mobil | COM | 30231G102 | 819 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
I C U Medical | COM | 44930G107 | 514 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Johnson & Johnson | COM | 478160104 | 3,135 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
Merck & Co Inc | COM | 58933Y105 | 648 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
Microsoft | COM | 594918104 | 7,227 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
Netflix Inc | COM | 64110L106 | 227,578 | 430,848 | SH | SOLE | 0 | 0 | 430,848 | ||
Northern Trust Corporation | COM | 665859104 | 517 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
Okta Inc | COM | 679295105 | 44,494 | 181,846 | SH | SOLE | 0 | 0 | 181,846 | ||
Oracle | COM | 68389X105 | 885 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
Paypal Hldgs | COM | 70450Y103 | 101,216 | 347,249 | SH | SOLE | 0 | 0 | 347,249 | ||
Pfizer Incorporated | COM | 717081103 | 340 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Qualcomm | COM | 747525103 | 8,303 | 58,096 | SH | SOLE | 0 | 0 | 58,096 | ||
Shopify Inc | COM | 82509L107 | 335,755 | 229,815 | SH | SOLE | 0 | 0 | 229,815 | ||
T Rowe Price Group | COM | 74144T108 | 4,850 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
Teleflex Incorporated | COM | 879369106 | 482 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Vanguard 500 ETF | COM | 922908363 | 407 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
Vanguard Total Stock Market | COM | 922908769 | 3,170 | 14,229 | SH | SOLE | 0 | 0 | 14,229 |