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 | 1,169 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
Abbvie Inc | COM | 00287Y109 | 970 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
Adobe Systems | COM | 00724F101 | 1,842 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Air Lease Corp | COM | 00912X302 | 27,805 | 706,778 | SH | SOLE | 0 | 0 | 706,778 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,764 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,762 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Amazon.com | COM | 023135106 | 125,535 | 38,214 | SH | SOLE | 0 | 0 | 38,214 | ||
American Express | COM | 025816109 | 586 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
American Tower | COM | 03027X100 | 36,990 | 139,371 | SH | SOLE | 0 | 0 | 139,371 | ||
Apple Computer Inc | COM | 037833100 | 3,869 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
Auto Data Processing | COM | 053015103 | 280 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Avalara Inc | COM | 05338G106 | 49,602 | 283,812 | SH | SOLE | 0 | 0 | 283,812 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 2,948 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Berkshire Hathaway Class A 1/100 | COM | 084670108 | 4,114 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Blackline Inc | COM | 09239B109 | 71,679 | 607,141 | SH | SOLE | 0 | 0 | 607,141 | ||
BLUE OWL CAPITAL CL A ORD | COM | 09581B103 | 467 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Cigna | COM | 125523100 | 528 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Costco Whsl Corp New | COM | 22160K105 | 337 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Coupa Software Inc Com | COM | 22266L106 | 48,445 | 221,029 | SH | SOLE | 0 | 0 | 221,029 | ||
Disney Walt Co | COM | 254687106 | 995 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
Duck Creek Tech Ord | COM | 264120106 | 29,529 | 667,471 | SH | SOLE | 0 | 0 | 667,471 | ||
Electronic Arts | COM | 285512109 | 19,397 | 136,362 | SH | SOLE | 0 | 0 | 136,362 | ||
Equinix Inc | COM | 29444U700 | 34,375 | 43,506 | SH | SOLE | 0 | 0 | 43,506 | ||
Exxon Mobil | COM | 30231G102 | 765 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
Johnson & Johnson | COM | 478160104 | 3,038 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
Merck & Co Inc | COM | 58933Y105 | 626 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
Microsoft | COM | 594918104 | 7,522 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
Netflix Inc | COM | 64110L106 | 260,633 | 427,029 | SH | SOLE | 0 | 0 | 427,029 | ||
Northern Trust Corporation | COM | 665859104 | 415 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Okta Inc | COM | 679295105 | 43,844 | 184,729 | SH | SOLE | 0 | 0 | 184,729 | ||
Oracle | COM | 68389X105 | 991 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
Paypal Hldgs | COM | 70450Y103 | 89,714 | 344,776 | SH | SOLE | 0 | 0 | 344,776 | ||
Pfizer Incorporated | COM | 717081103 | 374 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Qualcomm | COM | 747525103 | 7,493 | 58,096 | SH | SOLE | 0 | 0 | 58,096 | ||
Shopify Inc | COM | 82509L107 | 303,749 | 224,040 | SH | SOLE | 0 | 0 | 224,040 | ||
T Rowe Price Group | COM | 74144T108 | 4,819 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
Teleflex Incorporated | COM | 879369106 | 452 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Vanguard 500 ETF | COM | 922908363 | 353 | 895 | SH | SOLE | 0 | 0 | 895 | ||
Vanguard Total Bond Market | COM | 921937835 | 1,006 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
Vanguard Total Stock Market | COM | 922908769 | 3,160 | 14,229 | SH | SOLE | 0 | 0 | 14,229 |