Barton Investment Management Activity Q4 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NFLX	Sell	NETFLIX INC	$137,782,087	-14.5%	364,889	-0.3%	22.25%	-8.1%
SHOP	Buy	SHOPIFY INCcl a	$114,497,192	-15.4%	2,098,171	+0.2%	18.49%	-9.0%
AMZN	Buy	AMAZON COM INC	$89,367,776	-2.0%	703,019	+0.5%	14.43%	+5.4%
BL	Sell	BLACKLINE INC	$32,506,752	-0.4%	586,024	-3.4%	5.25%	+7.1%
GLBE	Buy	GLOBAL E ONLINE LTD	$31,580,703	+10.4%	794,683	+13.7%	5.10%	+18.7%
AL	Buy	AIR LEASE CORPcl a	$29,554,537	-4.5%	749,925	+1.4%	4.77%	+2.7%
EQIX	Sell	EQUINIX INC	$28,676,377	-7.4%	39,485	-0.1%	4.63%	-0.5%
OKTA	Buy	OKTA INCcl a	$22,872,929	+22.6%	280,615	+4.3%	3.69%	+31.8%
OWL	Buy	BLUE OWL CAPITAL INC	$20,170,400	+22.9%	1,556,358	+10.5%	3.26%	+32.1%
PYPL	Sell	PAYPAL HLDGS INC	$19,934,977	-13.0%	341,002	-0.7%	3.22%	-6.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$17,692,518	-17.4%	107,586	-2.6%	2.86%	-11.2%
GFL	Buy	GFL ENVIRONMENTAL INC	$10,955,612	+20.6%	344,950	+47.4%	1.77%	+29.7%
EA	Sell	ELECTRONIC ARTS INC	$9,310,894	-9.5%	77,333	-2.5%	1.50%	-2.7%
QCOM	Sell	QUALCOMM INC	$5,869,633	-6.8%	52,851	-0.1%	0.95%	+0.2%
AAPL	Sell	APPLE INC	$5,644,623	-13.7%	32,969	-2.3%	0.91%	-7.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,736,691	-7.5%	12,884	-4.0%	0.44%	-0.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,385,779	-6.0%	15,318	-0.1%	0.38%	+1.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,129,191	+2.0%	19,604	+2.3%	0.18%	+9.6%
BILL	Buy	BILL HOLDINGS INC	$826,978	-6.9%	7,617	+0.2%	0.13%	+0.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$594,625	-10.9%	1,391	-7.6%	0.10%	-4.0%
DIS	Sell	DISNEY WALT CO	$509,724	-12.9%	6,289	-4.0%	0.08%	-6.8%
DASH	New	DOORDASH INCcl a	$476,820	–	6,000	–	0.08%	–
CAT	New	CATERPILLAR INC	$205,569	–	753	–	0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-1,120	–	-0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$161,203,923	–	365,965	–	24.21%	–
SHOP	New	SHOPIFY INCcl a	$135,305,540	–	2,094,513	–	20.32%	–
AMZN	New	AMAZON COM INC	$91,208,200	–	699,664	–	13.70%	–
BL	New	BLACKLINE INC	$32,635,372	–	606,380	–	4.90%	–
EQIX	New	EQUINIX INC	$30,980,525	–	39,519	–	4.65%	–
AL	New	AIR LEASE CORPcl a	$30,949,936	–	739,544	–	4.65%	–
GLBE	New	GLOBAL E ONLINE LTD	$28,603,796	–	698,676	–	4.30%	–
PYPL	New	PAYPAL HLDGS INC	$22,909,744	–	343,320	–	3.44%	–
AMT	New	AMERICAN TOWER CORP NEW	$21,419,898	–	110,446	–	3.22%	–
OKTA	New	OKTA INCcl a	$18,650,296	–	268,930	–	2.80%	–
OWL	New	BLUE OWL CAPITAL INC	$16,410,540	–	1,408,630	–	2.46%	–
EA	New	ELECTRONIC ARTS INC	$10,288,842	–	79,328	–	1.54%	–
GFL	New	GFL ENVIRONMENTAL INC	$9,082,498	–	234,085	–	1.36%	–
MSFT	New	MICROSOFT CORP	$9,070,283	–	26,635	–	1.36%	–
AAPL	New	APPLE INC	$6,542,415	–	33,729	–	0.98%	–
QCOM	New	QUALCOMM INC	$6,297,336	–	52,901	–	0.95%	–
BRKA	New	BERKSHIRE HATHAWAY CLASS A 1/100	$5,178,100	–	10	–	0.78%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$3,662,340	–	10,740	–	0.55%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,957,480	–	13,426	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$2,539,243	–	15,341	–	0.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,289,861	–	19,130	–	0.34%	–
TROW	New	PRICE T ROWE GROUP INC	$2,157,058	–	19,256	–	0.32%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,564,768	–	3,200	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,526,642	–	12,620	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$1,394,143	–	12,999	–	0.21%	–
ABBV	New	ABBVIE INC	$1,295,295	–	9,614	–	0.20%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,106,800	–	19,172	–	0.17%	–
ABT	New	ABBOTT LABS	$1,078,644	–	9,894	–	0.16%	–
MRK	New	MERCK & CO INC	$941,352	–	8,158	–	0.14%	–
BILL	New	BILL HOLDINGS INC	$888,645	–	7,605	–	0.13%	–
ORCL	New	ORACLE CORP	$866,380	–	7,275	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$667,580	–	1,506	–	0.10%	–
DIS	New	DISNEY WALT CO	$585,142	–	6,554	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$551,302	–	1,024	–	0.08%	–
ICUI	New	ICU MED INC	$445,475	–	2,500	–	0.07%	–
CI	New	THE CIGNA GROUP	$420,339	–	1,498	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$330,980	–	1,900	–	0.05%	–
PFE	New	PFIZER INC	$319,116	–	8,700	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$307,706	–	1,400	–	0.05%	–
TFX	New	TELEFLEX INCORPORATED	$290,436	–	1,200	–	0.04%	–
NTRS	New	NORTHERN TR CORP	$285,439	–	3,850	–	0.04%	–
FB	New	META PLATFORMS INCcl a	$219,540	–	765	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$211,510	–	500	–	0.03%	–
PEP	New	PEPSICO INC	$207,447	–	1,120	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
TFX	Exit	Teleflex Incorporated	$0	–	-1,200	–	-0.05%	–
OWL	Exit	Blue Owl Capital Cl A	$0	–	-30,000	–	-0.06%	–
ADP	Exit	Auto Data Processing	$0	–	-1,400	–	-0.06%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-3,850	–	-0.07%	–
PFE	Exit	Pfizer Incorporated	$0	–	-8,700	–	-0.08%	–
ICUI	Exit	I C U Medical	$0	–	-2,500	–	-0.08%	–
AXP	Exit	American Express	$0	–	-3,360	–	-0.09%	–
CI	Exit	Cigna	$0	–	-1,650	–	-0.09%	–
COST	Exit	Costco Whsl Corp New	$0	–	-1,024	–	-0.10%	–
DIS	Exit	Disney Walt Co	$0	–	-5,879	–	-0.11%	–
ORCL	Exit	Oracle	$0	–	-11,375	–	-0.14%	–
MRK	Exit	Merck & Co Inc	$0	–	-8,158	–	-0.14%	–
ADBE	Exit	Adobe Systems	$0	–	-3,200	–	-0.18%	–
ABT	Exit	Abbott Laboratories	$0	–	-9,894	–	-0.20%	–
VGSH	Exit	Vanguard Short-Term Treasury ETF	$0	–	-18,222	–	-0.21%	–
XOM	Exit	Exxon Mobil	$0	–	-12,999	–	-0.23%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-13,220	–	-0.26%	–
ABBV	Exit	Abbvie Inc	$0	–	-9,614	–	-0.26%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-21,000	–	-0.41%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-13,370	–	-0.49%	–
TROW	Exit	T Rowe Price Group	$0	–	-23,541	–	-0.50%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-10,770	–	-0.58%	–
JNJ	Exit	Johnson & Johnson	$0	–	-18,103	–	-0.60%	–
BRKA	Exit	Berkshire Hathaway Class A 1/100	$0	–	-10	–	-0.83%	–
AAPL	Exit	Apple Computer Inc	$0	–	-32,460	–	-0.91%	–
GLBE	Exit	Global E Online	$0	–	-173,173	–	-0.94%	–
MSFT	Exit	Microsoft	$0	–	-26,635	–	-1.26%	–
QCOM	Exit	Qualcomm	$0	–	-55,548	–	-1.28%	–
DCT	Exit	Duck Creek Tech Ord	$0	–	-931,474	–	-2.24%	–
EA	Exit	Electronic Arts	$0	–	-98,849	–	-2.33%	–
OKTA	Exit	Okta Inc	$0	–	-206,719	–	-2.39%	–
COUP	Exit	Coupa Software Inc Com	$0	–	-251,466	–	-3.01%	–
AL	Exit	Air Lease Corp	$0	–	-720,351	–	-4.54%	–
EQIX	Exit	Equinix Inc	$0	–	-40,171	–	-4.65%	–
AVLR	Exit	Avalara Inc	$0	–	-254,786	–	-4.76%	–
AMT	Exit	American Tower	$0	–	-118,261	–	-5.16%	–
PYPL	Exit	Paypal Hldgs	$0	–	-350,843	–	-6.14%	–
BL	Exit	Blackline Inc	$0	–	-607,972	–	-7.41%	–
SHOP	Exit	Shopify Inc	$0	–	-2,151,167	–	-11.79%	–
AMZN	Exit	Amazon.com	$0	–	-722,147	–	-16.60%	–
NFLX	Exit	Netflix Inc	$0	–	-391,711	–	-18.76%	–

Q3 2022

			Value		Shares		↓ Weighting
NFLX	Sell	Netflix Inc	$92,224,000	+30.4%	391,711	-3.2%	18.76%	+31.2%
AMZN	Sell	Amazon.com	$81,603,000	+3.6%	722,147	-2.6%	16.60%	+4.3%
SHOP	Sell	Shopify Inc	$57,952,000	-15.0%	2,151,167	-1.4%	11.79%	-14.4%
BL	Sell	Blackline Inc	$36,418,000	-11.2%	607,972	-1.3%	7.41%	-10.6%
PYPL	Sell	Paypal Hldgs	$30,197,000	+22.4%	350,843	-0.6%	6.14%	+23.2%
AMT	Sell	American Tower	$25,391,000	-17.2%	118,261	-1.4%	5.16%	-16.6%
AVLR	Sell	Avalara Inc	$23,389,000	+11.8%	254,786	-14.0%	4.76%	+12.5%
EQIX	Sell	Equinix Inc	$22,851,000	-16.0%	40,171	-2.9%	4.65%	-15.4%
AL	Buy	Air Lease Corp	$22,338,000	-5.4%	720,351	+2.0%	4.54%	-4.7%
COUP	Buy	Coupa Software Inc Com	$14,786,000	+17.2%	251,466	+13.8%	3.01%	+18.0%
OKTA	Buy	Okta Inc	$11,756,000	-35.5%	206,719	+2.6%	2.39%	-35.1%
EA	Sell	Electronic Arts	$11,438,000	-9.0%	98,849	-4.3%	2.33%	-8.3%
DCT	Sell	Duck Creek Tech Ord	$11,038,000	-29.4%	931,474	-11.5%	2.24%	-28.9%
QCOM	Sell	Qualcomm	$6,276,000	-12.2%	55,548	-0.7%	1.28%	-11.6%
GLBE	Buy	Global E Online	$4,634,000	+499.5%	173,173	+351.9%	0.94%	+504.5%
JNJ	Sell	Johnson & Johnson	$2,957,000	-9.7%	18,103	-1.8%	0.60%	-9.2%
TROW	Sell	T Rowe Price Group	$2,472,000	-8.0%	23,541	-0.5%	0.50%	-7.4%
VTI	Buy	Vanguard Total Stock Market	$2,400,000	-4.8%	13,370	+0.1%	0.49%	-4.3%
GOOGL	Buy	Alphabet Inc Class A	$2,009,000	-12.2%	21,000	+1900.0%	0.41%	-11.5%
GOOG	Buy	Alphabet Inc Class C	$1,271,000	-12.1%	13,220	+1900.0%	0.26%	-11.3%
VGSH	Sell	Vanguard Short-Term Treasury ETF	$1,053,000	-4.4%	18,222	-2.6%	0.21%	-4.0%
CI	Sell	Cigna	$458,000	-4.2%	1,650	-9.1%	0.09%	-4.1%

Q2 2022

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com	$78,776,000	–	741,700	–	15.92%	–
NFLX	New	Netflix Inc	$70,731,000	–	404,479	–	14.30%	–
SHOP	New	Shopify Inc	$68,161,000	–	2,181,850	–	13.78%	–
BL	New	Blackline Inc	$41,004,000	–	615,677	–	8.29%	–
AMT	New	American Tower	$30,658,000	–	119,951	–	6.20%	–
EQIX	New	Equinix Inc	$27,193,000	–	41,388	–	5.50%	–
PYPL	New	Paypal Hldgs	$24,661,000	–	353,101	–	4.98%	–
AL	New	Air Lease Corp	$23,603,000	–	706,036	–	4.77%	–
AVLR	New	Avalara Inc	$20,926,000	–	296,398	–	4.23%	–
OKTA	New	Okta Inc	$18,218,000	–	201,524	–	3.68%	–
DCT	New	Duck Creek Tech Ord	$15,630,000	–	1,052,513	–	3.16%	–
COUP	New	Coupa Software Inc Com	$12,614,000	–	220,917	–	2.55%	–
EA	New	Electronic Arts	$12,563,000	–	103,269	–	2.54%	–
QCOM	New	Qualcomm	$7,146,000	–	55,938	–	1.44%	–
MSFT	New	Microsoft	$6,841,000	–	26,635	–	1.38%	–
AAPL	New	Apple Computer Inc	$4,438,000	–	32,460	–	0.90%	–
BRKA	New	Berkshire Hathaway Class A 1/100	$4,090,000	–	10	–	0.83%	–
JNJ	New	Johnson & Johnson	$3,274,000	–	18,443	–	0.66%	–
BRKB	New	Berkshire Hathaway Cl B	$2,940,000	–	10,770	–	0.59%	–
TROW	New	T Rowe Price Group	$2,688,000	–	23,661	–	0.54%	–
VTI	New	Vanguard Total Stock Market	$2,521,000	–	13,363	–	0.51%	–
GOOGL	New	Alphabet Inc Class A	$2,288,000	–	1,050	–	0.46%	–
ABBV	New	Abbvie Inc	$1,472,000	–	9,614	–	0.30%	–
GOOG	New	Alphabet Inc Class C	$1,446,000	–	661	–	0.29%	–
ADBE	New	Adobe Systems	$1,171,000	–	3,200	–	0.24%	–
XOM	New	Exxon Mobil	$1,113,000	–	12,999	–	0.22%	–
VGSH	New	Vanguard Short-Term Treasury ETF	$1,101,000	–	18,700	–	0.22%	–
ABT	New	Abbott Laboratories	$1,075,000	–	9,894	–	0.22%	–
ORCL	New	Oracle	$795,000	–	11,375	–	0.16%	–
GLBE	New	Global E Online	$773,000	–	38,320	–	0.16%	–
MRK	New	Merck & Co Inc	$744,000	–	8,158	–	0.15%	–
DIS	New	Disney Walt Co	$555,000	–	5,879	–	0.11%	–
COST	New	Costco Whsl Corp New	$491,000	–	1,024	–	0.10%	–
CI	New	Cigna	$478,000	–	1,815	–	0.10%	–
AXP	New	American Express	$466,000	–	3,360	–	0.09%	–
PFE	New	Pfizer Incorporated	$456,000	–	8,700	–	0.09%	–
ICUI	New	I C U Medical	$411,000	–	2,500	–	0.08%	–
NTRS	New	Northern Trust Corporation	$371,000	–	3,850	–	0.08%	–
OWL	New	BLUE OWL CAPITAL CL A ORD	$301,000	–	30,000	–	0.06%	–
TFX	New	Teleflex Incorporated	$295,000	–	1,200	–	0.06%	–
ADP	New	Auto Data Processing	$294,000	–	1,400	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
ADP	Exit	Auto Data Processing	$0	–	-1,400	–	-0.02%	–
COST	Exit	Costco Whsl Corp New	$0	–	-750	–	-0.03%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-895	–	-0.03%	–
PFE	Exit	Pfizer Incorporated	$0	–	-8,700	–	-0.03%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-3,850	–	-0.04%	–
TFX	Exit	Teleflex Incorporated	$0	–	-1,200	–	-0.04%	–
OWL	Exit	BLUE OWL CAPITAL CL A ORD	$0	–	-30,000	–	-0.04%	–
CI	Exit	Cigna	$0	–	-2,640	–	-0.04%	–
AXP	Exit	American Express	$0	–	-3,500	–	-0.05%	–
MRK	Exit	Merck & Co Inc	$0	–	-8,334	–	-0.05%	–
XOM	Exit	Exxon Mobil	$0	–	-12,999	–	-0.06%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,994	–	-0.08%	–
DIS	Exit	Disney Walt Co	$0	–	-5,879	–	-0.08%	–
ORCL	Exit	Oracle	$0	–	-11,375	–	-0.08%	–
BND	Exit	Vanguard Total Bond Market	$0	–	-11,775	–	-0.08%	–
ABT	Exit	Abbott Laboratories	$0	–	-9,894	–	-0.10%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-661	–	-0.15%	–
ADBE	Exit	Adobe Systems	$0	–	-3,200	–	-0.15%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-1,034	–	-0.23%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-10,800	–	-0.25%	–
JNJ	Exit	Johnson & Johnson	$0	–	-18,813	–	-0.25%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-14,229	–	-0.26%	–
AAPL	Exit	Apple Computer Inc	$0	–	-27,340	–	-0.32%	–
BRKA	Exit	Berkshire Hathaway Class A 1/100	$0	–	-10	–	-0.34%	–
TROW	Exit	T Rowe Price Group	$0	–	-24,501	–	-0.40%	–
QCOM	Exit	Qualcomm	$0	–	-58,096	–	-0.63%	–
MSFT	Exit	Microsoft	$0	–	-26,680	–	-0.63%	–
EA	Exit	Electronic Arts	$0	–	-136,362	–	-1.62%	–
AL	Exit	Air Lease Corp	$0	–	-706,778	–	-2.33%	–
DCT	Exit	Duck Creek Tech Ord	$0	–	-667,471	–	-2.47%	–
EQIX	Exit	Equinix Inc	$0	–	-43,506	–	-2.88%	–
AMT	Exit	American Tower	$0	–	-139,371	–	-3.10%	–
OKTA	Exit	Okta Inc	$0	–	-184,729	–	-3.67%	–
COUP	Exit	Coupa Software Inc Com	$0	–	-221,029	–	-4.05%	–
AVLR	Exit	Avalara Inc	$0	–	-283,812	–	-4.15%	–
BL	Exit	Blackline Inc	$0	–	-607,141	–	-6.00%	–
PYPL	Exit	Paypal Hldgs	$0	–	-344,776	–	-7.51%	–
AMZN	Exit	Amazon.com	$0	–	-38,214	–	-10.51%	–
NFLX	Exit	Netflix Inc	$0	–	-427,029	–	-21.81%	–
SHOP	Exit	Shopify Inc	$0	–	-224,040	–	-25.42%	–

Q3 2021

			Value		Shares		↓ Weighting
SHOP	Sell	Shopify Inc	$303,749,000	-9.5%	224,040	-2.5%	25.42%	-7.8%
NFLX	Sell	Netflix Inc	$260,633,000	+14.5%	427,029	-0.9%	21.81%	+16.8%
AMZN	Sell	Amazon.com	$125,535,000	-6.0%	38,214	-1.5%	10.51%	-4.1%
PYPL	Sell	Paypal Hldgs	$89,714,000	-11.4%	344,776	-0.7%	7.51%	-9.6%
BL	Sell	Blackline Inc	$71,679,000	+6.0%	607,141	-0.1%	6.00%	+8.1%
AVLR	Buy	Avalara Inc	$49,602,000	+9.3%	283,812	+1.2%	4.15%	+11.5%
COUP	Buy	Coupa Software Inc Com	$48,445,000	-15.0%	221,029	+1.7%	4.05%	-13.3%
OKTA	Buy	Okta Inc	$43,844,000	-1.5%	184,729	+1.6%	3.67%	+0.5%
AMT	Sell	American Tower	$36,990,000	-2.4%	139,371	-0.7%	3.10%	-0.5%
EQIX	Sell	Equinix Inc	$34,375,000	-5.3%	43,506	-3.8%	2.88%	-3.4%
DCT	Buy	Duck Creek Tech Ord	$29,529,000	+10.4%	667,471	+8.5%	2.47%	+12.5%
AL	Buy	Air Lease Corp	$27,805,000	-5.1%	706,778	+0.7%	2.33%	-3.2%
EA	Sell	Electronic Arts	$19,397,000	-6.2%	136,362	-5.1%	1.62%	-4.4%
BRKA	Sell	Berkshire Hathaway Class A 1/100	$4,114,000	-1.7%	10	-99.0%	0.34%	0.0%
JNJ	Sell	Johnson & Johnson	$3,038,000	-3.1%	18,813	-1.1%	0.25%	-1.2%
BRKB	Buy	Berkshire Hathaway Cl B	$2,948,000	-2.4%	10,800	+9808.3%	0.25%	-0.4%
GOOGL	Sell	Alphabet Inc Class A	$2,764,000	-11.1%	1,034	-18.8%	0.23%	-9.4%
BND	New	Vanguard Total Bond Market	$1,006,000	–	11,775	–	0.08%	–
NTRS	Sell	Northern Trust Corporation	$415,000	-19.7%	3,850	-14.0%	0.04%	-16.7%
VOO	Sell	Vanguard 500 ETF	$353,000	-13.3%	895	-13.5%	0.03%	-9.1%
ICUI	Exit	I C U Medical	$0	–	-2,500	–	-0.04%	–
COIN	Exit	COINBASE GLOBAL CL A ORD	$0	–	-2,500	–	-0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
SHOP	New	Shopify Inc	$335,755,000	–	229,815	–	27.56%	–
NFLX	New	Netflix Inc	$227,578,000	–	430,848	–	18.68%	–
AMZN	New	Amazon.com	$133,522,000	–	38,813	–	10.96%	–
PYPL	New	Paypal Hldgs	$101,216,000	–	347,249	–	8.31%	–
BL	New	Blackline Inc	$67,590,000	–	607,449	–	5.55%	–
COUP	New	Coupa Software Inc Com	$56,988,000	–	217,421	–	4.68%	–
AVLR	New	Avalara Inc	$45,372,000	–	280,421	–	3.72%	–
OKTA	New	Okta Inc	$44,494,000	–	181,846	–	3.65%	–
AMT	New	American Tower	$37,909,000	–	140,332	–	3.11%	–
EQIX	New	Equinix Inc	$36,294,000	–	45,221	–	2.98%	–
AL	New	Air Lease Corp	$29,290,000	–	701,738	–	2.40%	–
DCT	New	Duck Creek Tech Ord	$26,759,000	–	615,017	–	2.20%	–
EA	New	Electronic Arts	$20,674,000	–	143,744	–	1.70%	–
QCOM	New	Qualcomm	$8,303,000	–	58,096	–	0.68%	–
MSFT	New	Microsoft	$7,227,000	–	26,680	–	0.59%	–
TROW	New	T Rowe Price Group	$4,850,000	–	24,501	–	0.40%	–
BRKA	New	Berkshire Hathaway Class A 1/100	$4,186,000	–	1,000	–	0.34%	–
AAPL	New	Apple Computer Inc	$3,744,000	–	27,340	–	0.31%	–
VTI	New	Vanguard Total Stock Market	$3,170,000	–	14,229	–	0.26%	–
JNJ	New	Johnson & Johnson	$3,135,000	–	19,031	–	0.26%	–
GOOGL	New	Alphabet Inc Class A	$3,110,000	–	1,274	–	0.26%	–
BRKB	New	Berkshire Hathaway Cl B	$3,020,000	–	109	–	0.25%	–
ADBE	New	Adobe Systems	$1,874,000	–	3,200	–	0.15%	–
GOOG	New	Alphabet Inc Class C	$1,656,000	–	661	–	0.14%	–
ABT	New	Abbott Laboratories	$1,147,000	–	9,894	–	0.09%	–
DIS	New	Disney Walt Co	$1,033,000	–	5,879	–	0.08%	–
ABBV	New	Abbvie Inc	$1,013,000	–	8,994	–	0.08%	–
ORCL	New	Oracle	$885,000	–	11,375	–	0.07%	–
XOM	New	Exxon Mobil	$819,000	–	12,999	–	0.07%	–
MRK	New	Merck & Co Inc	$648,000	–	8,334	–	0.05%	–
COIN	New	COINBASE GLOBAL CL A ORD	$633,000	–	2,500	–	0.05%	–
CI	New	Cigna	$625,000	–	2,640	–	0.05%	–
AXP	New	American Express	$578,000	–	3,500	–	0.05%	–
ICUI	New	I C U Medical	$514,000	–	2,500	–	0.04%	–
NTRS	New	Northern Trust Corporation	$517,000	–	4,478	–	0.04%	–
TFX	New	Teleflex Incorporated	$482,000	–	1,200	–	0.04%	–
VOO	New	Vanguard 500 ETF	$407,000	–	1,035	–	0.03%	–
OWL	New	BLUE OWL CAPITAL CL A ORD	$386,000	–	30,000	–	0.03%	–
PFE	New	Pfizer Incorporated	$340,000	–	8,700	–	0.03%	–
COST	New	Costco Whsl Corp New	$296,000	–	750	–	0.02%	–
ADP	New	Auto Data Processing	$278,000	–	1,400	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
PG	Exit	Procter & Gamble	$0	–	-1,557	–	-0.02%	–
CCI	Exit	Crown Castle Intl	$0	–	-1,600	–	-0.03%	–
ETSY	Exit	Etsy Inc com	$0	–	-2,350	–	-0.03%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-4,000	–	-0.03%	–
PFE	Exit	Pfizer Incorporated	$0	–	-8,700	–	-0.03%	–
AXP	Exit	American Express	$0	–	-3,870	–	-0.04%	–
TFX	Exit	Teleflex Incorporated	$0	–	-1,200	–	-0.04%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-5,750	–	-0.04%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-5,478	–	-0.04%	–
XOM	Exit	Exxon Mobil	$0	–	-14,639	–	-0.05%	–
CI	Exit	Cigna	$0	–	-2,991	–	-0.05%	–
ICUI	Exit	I C U Medical	$0	–	-2,800	–	-0.05%	–
ORCL	Exit	Oracle	$0	–	-11,375	–	-0.06%	–
MRK	Exit	Merck & Co Inc	$0	–	-8,334	–	-0.07%	–
DIS	Exit	Disney Walt Co	$0	–	-5,879	–	-0.07%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,994	–	-0.08%	–
BND	Exit	Vanguard Total Bond Market	$0	–	-11,975	–	-0.10%	–
ABT	Exit	Abbott Laboratories	$0	–	-9,894	–	-0.10%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-776	–	-0.11%	–
ADBE	Exit	Adobe Systems	$0	–	-3,200	–	-0.15%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-10,980	–	-0.22%	–
AAPL	Exit	Apple Computer Inc	$0	–	-20,260	–	-0.22%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-13,984	–	-0.23%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-1,822	–	-0.26%	–
JNJ	Exit	Johnson & Johnson	$0	–	-19,776	–	-0.28%	–
	Exit	Berkshire Hathaway Class A 1/100	$0	–	-10	–	-0.31%	–
TROW	Exit	T Rowe Price Group	$0	–	-25,814	–	-0.32%	–
MSFT	Exit	Microsoft	$0	–	-26,980	–	-0.54%	–
QCOM	Exit	Qualcomm	$0	–	-62,708	–	-0.71%	–
AL	Exit	Air Lease Corp	$0	–	-751,838	–	-2.12%	–
EA	Exit	Electronic Arts	$0	–	-227,773	–	-2.85%	–
AVLR	Exit	Avalara Inc	$0	–	-254,292	–	-3.11%	–
EQIX	Exit	Equinix Inc	$0	–	-45,580	–	-3.33%	–
OKTA	Exit	Okta Inc	$0	–	-164,255	–	-3.38%	–
AMT	Exit	American Tower	$0	–	-152,446	–	-3.54%	–
BL	Exit	Blackline Inc	$0	–	-606,882	–	-5.23%	–
COUP	Exit	Coupa Software Inc Com	$0	–	-213,023	–	-5.61%	–
PYPL	Exit	Paypal Hldgs	$0	–	-350,848	–	-6.64%	–
AMZN	Exit	Amazon.com	$0	–	-41,449	–	-12.54%	–
NFLX	Exit	Netflix Inc	$0	–	-462,571	–	-22.22%	–
SHOP	Exit	Shopify Inc	$0	–	-255,821	–	-25.14%	–

Q3 2020

			Value		Shares		↓ Weighting
SHOP	Sell	Shopify Inc	$261,697,000	+3.1%	255,821	-4.4%	25.14%	-2.6%
NFLX	Sell	Netflix Inc	$231,299,000	+8.1%	462,571	-1.7%	22.22%	+2.1%
AMZN	Sell	Amazon.com	$130,511,000	+12.0%	41,449	-1.9%	12.54%	+5.8%
PYPL	Sell	Paypal Hldgs	$69,127,000	+12.6%	350,848	-0.4%	6.64%	+6.4%
COUP	Sell	Coupa Software Inc Com	$58,419,000	-1.3%	213,023	-0.3%	5.61%	-6.7%
BL	Buy	Blackline Inc	$54,394,000	+8.8%	606,882	+0.7%	5.23%	+2.8%
AMT	Sell	American Tower	$36,850,000	-8.2%	152,446	-1.9%	3.54%	-13.3%
OKTA	Buy	Okta Inc	$35,125,000	+16.0%	164,255	+8.6%	3.38%	+9.6%
EQIX	Sell	Equinix Inc	$34,646,000	+7.4%	45,580	-0.7%	3.33%	+1.5%
AVLR	Buy	Avalara Inc	$32,381,000	+5.6%	254,292	+10.3%	3.11%	-0.3%
EA	Sell	Electronic Arts	$29,703,000	-8.7%	227,773	-7.6%	2.85%	-13.8%
AL	Buy	Air Lease Corp	$22,119,000	+1.3%	751,838	+0.8%	2.12%	-4.3%
QCOM	Sell	Qualcomm	$7,379,000	+21.1%	62,708	-6.1%	0.71%	+14.4%
MSFT	Sell	Microsoft	$5,674,000	-0.6%	26,980	-3.8%	0.54%	-6.0%
	New	Berkshire Hathaway Class A 1/100	$3,200,000	–	10	–	0.31%	–
JNJ	Buy	Johnson & Johnson	$2,944,000	+6.9%	19,776	+1.0%	0.28%	+1.1%
AAPL	Buy	Apple Computer Inc	$2,346,000	+26.9%	20,260	+300.0%	0.22%	+19.7%
BRKB	Sell	Berkshire Hathaway Cl B	$2,338,000	+0.2%	10,980	-16.0%	0.22%	-5.1%
GOOG	Buy	Alphabet Inc Class C	$1,140,000	+7.3%	776	+3.3%	0.11%	+1.9%
ABT	Buy	Abbott Laboratories	$1,076,000	+30.9%	9,894	+10.0%	0.10%	+22.6%
BND	New	Vanguard Total Bond Market	$1,056,000	–	11,975	–	0.10%	–
MRK	Sell	Merck & Co Inc	$691,000	-15.5%	8,334	-21.2%	0.07%	-20.5%
XOM	Buy	Exxon Mobil	$502,000	-23.2%	14,639	+0.1%	0.05%	-28.4%
ETSY	Sell	Etsy Inc com	$285,000	+7.1%	2,350	-6.0%	0.03%	0.0%
CCI	Buy	Crown Castle Intl	$266,000	+32.3%	1,600	+33.3%	0.03%	+30.0%
PG	New	Procter & Gamble	$216,000	–	1,557	–	0.02%	–
ADP	Exit	Auto Data Processing	$0	–	-2,800	–	-0.04%	–
BRKA	Exit	Berkshire Hathaway Class A 1/100	$0	–	-10	–	-0.27%	–

Q2 2020

			Value		Shares		↓ Weighting
SHOP	New	Shopify Inc	$253,928,000	–	267,518	–	25.82%	–
NFLX	New	Netflix Inc	$214,055,000	–	470,409	–	21.77%	–
AMZN	New	Amazon.com	$116,541,000	–	42,243	–	11.85%	–
PYPL	New	Paypal Hldgs	$61,371,000	–	352,241	–	6.24%	–
COUP	New	Coupa Software Inc Com	$59,168,000	–	213,573	–	6.02%	–
BL	New	Blackline Inc	$49,989,000	–	602,934	–	5.08%	–
AMT	New	American Tower	$40,160,000	–	155,335	–	4.08%	–
EA	New	Electronic Arts	$32,544,000	–	246,449	–	3.31%	–
EQIX	New	Equinix Inc	$32,251,000	–	45,922	–	3.28%	–
AVLR	New	Avalara Inc	$30,672,000	–	230,461	–	3.12%	–
OKTA	New	Okta Inc	$30,286,000	–	151,257	–	3.08%	–
AL	New	Air Lease Corp	$21,837,000	–	745,543	–	2.22%	–
QCOM	New	Qualcomm	$6,094,000	–	66,808	–	0.62%	–
MSFT	New	Microsoft	$5,707,000	–	28,042	–	0.58%	–
TROW	New	T Rowe Price Group	$3,188,000	–	25,814	–	0.32%	–
JNJ	New	Johnson & Johnson	$2,753,000	–	19,576	–	0.28%	–
BRKA	New	Berkshire Hathaway Class A 1/100	$2,673,000	–	10	–	0.27%	–
GOOGL	New	Alphabet Inc Class A	$2,584,000	–	1,822	–	0.26%	–
BRKB	New	Berkshire Hathaway Cl B	$2,334,000	–	13,077	–	0.24%	–
VTI	New	Vanguard Total Stock Market	$2,189,000	–	13,984	–	0.22%	–
AAPL	New	Apple Computer Inc	$1,848,000	–	5,065	–	0.19%	–
ADBE	New	Adobe Systems	$1,393,000	–	3,200	–	0.14%	–
GOOG	New	Alphabet Inc Class C	$1,062,000	–	751	–	0.11%	–
ABBV	New	Abbvie Inc	$883,000	–	8,994	–	0.09%	–
ABT	New	Abbott Laboratories	$822,000	–	8,994	–	0.08%	–
MRK	New	Merck & Co Inc	$818,000	–	10,572	–	0.08%	–
XOM	New	Exxon Mobil	$654,000	–	14,619	–	0.07%	–
DIS	New	Disney Walt Co	$656,000	–	5,879	–	0.07%	–
ORCL	New	Oracle	$629,000	–	11,375	–	0.06%	–
CI	New	Cigna	$561,000	–	2,991	–	0.06%	–
ICUI	New	I C U Medical	$516,000	–	2,800	–	0.05%	–
NTRS	New	Northern Trust Corporation	$435,000	–	5,478	–	0.04%	–
TFX	New	Teleflex Incorporated	$437,000	–	1,200	–	0.04%	–
ADP	New	Auto Data Processing	$417,000	–	2,800	–	0.04%	–
PM	New	Philip Morris Intl Inc	$403,000	–	5,750	–	0.04%	–
AXP	New	American Express	$368,000	–	3,870	–	0.04%	–
CL	New	Colgate-Palmolive Co	$293,000	–	4,000	–	0.03%	–
PFE	New	Pfizer Incorporated	$284,000	–	8,700	–	0.03%	–
ETSY	New	Etsy Inc com	$266,000	–	2,500	–	0.03%	–
CCI	New	Crown Castle Intl	$201,000	–	1,200	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
CL	Exit	Colgate-Palmolive Co	$0	–	-4,000	–	-0.05%	–
PFE	Exit	Pfizer Incorporated	$0	–	-8,700	–	-0.05%	–
CVX	Exit	Chevron Texaco	$0	–	-3,124	–	-0.06%	–
TFX	Exit	Teleflex Incorporated	$0	–	-1,200	–	-0.07%	–
ADP	Exit	Auto Data Processing	$0	–	-2,800	–	-0.08%	–
AXP	Exit	American Express	$0	–	-3,870	–	-0.08%	–
ICUI	Exit	I C U Medical	$0	–	-3,120	–	-0.08%	–
CI	Exit	Cigna	$0	–	-3,291	–	-0.08%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-5,478	–	-0.09%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-7,085	–	-0.09%	–
ORCL	Exit	Oracle	$0	–	-11,375	–	-0.10%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,994	–	-0.11%	–
ABT	Exit	Abbott Laboratories	$0	–	-8,994	–	-0.13%	–
DIS	Exit	Disney Walt Co	$0	–	-6,179	–	-0.14%	–
ADBE	Exit	Adobe Systems	$0	–	-3,200	–	-0.15%	–
MRK	Exit	Merck & Co Inc	$0	–	-10,572	–	-0.15%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-806	–	-0.16%	–
AAPL	Exit	Apple Computer Inc	$0	–	-4,960	–	-0.19%	–
XOM	Exit	Exxon Mobil	$0	–	-29,434	–	-0.35%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-13,795	–	-0.35%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,011	–	-0.46%	–
TROW	Exit	T Rowe Price Group	$0	–	-27,529	–	-0.53%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-15,727	–	-0.55%	–
BRKA	Exit	Berkshire Hathaway Class A 1/100	$0	–	-12	–	-0.63%	–
MSFT	Exit	Microsoft	$0	–	-28,092	–	-0.66%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-3,416	–	-0.70%	–
QCOM	Exit	Qualcomm	$0	–	-85,143	–	-1.09%	–
COUP	Exit	Coupa Software Inc Com	$0	–	-179,200	–	-3.89%	–
AL	Exit	Air Lease Corp	$0	–	-575,935	–	-4.04%	–
EQIX	Exit	Equinix Inc	$0	–	-47,417	–	-4.58%	–
EA	Exit	Electronic Arts	$0	–	-285,801	–	-4.69%	–
BL	Exit	Blackline Inc	$0	–	-595,750	–	-4.77%	–
GRUB	Exit	Grubhub	$0	–	-622,122	–	-5.86%	–
AMT	Exit	American Tower	$0	–	-159,327	–	-5.91%	–
PYPL	Exit	Paypal Hldgs	$0	–	-357,939	–	-6.22%	–
AMZN	Exit	Amazon.com	$0	–	-45,745	–	-13.31%	–
SHOP	Exit	Shopify Inc	$0	–	-299,320	–	-15.64%	–
NFLX	Exit	Netflix Inc	$0	–	-533,735	–	-23.94%	–

Q3 2019

			Value		Shares		↓ Weighting
NFLX	Sell	Netflix Inc	$142,836,000	-27.5%	533,735	-0.5%	23.94%	-18.7%
SHOP	Sell	Shopify Inc	$93,286,000	+2.8%	299,320	-1.0%	15.64%	+15.3%
AMZN	Sell	Amazon.com	$79,409,000	-9.2%	45,745	-1.0%	13.31%	+1.8%
PYPL	Buy	Paypal Hldgs	$37,079,000	-9.2%	357,939	+0.3%	6.22%	+1.8%
AMT	Sell	American Tower	$35,232,000	+7.8%	159,327	-0.3%	5.91%	+20.9%
GRUB	Buy	Grubhub	$34,969,000	-27.1%	622,122	+1.1%	5.86%	-18.3%
BL	Buy	Blackline Inc	$28,483,000	-7.5%	595,750	+3.5%	4.77%	+3.7%
EA	Sell	Electronic Arts	$27,957,000	-6.4%	285,801	-3.1%	4.69%	+5.0%
EQIX	Buy	Equinix Inc	$27,350,000	+14.7%	47,417	+0.3%	4.58%	+28.7%
AL	Buy	Air Lease Corp	$24,086,000	+5.5%	575,935	+4.3%	4.04%	+18.3%
COUP	Buy	Coupa Software Inc Com	$23,219,000	+14.4%	179,200	+11.8%	3.89%	+28.3%
QCOM	Sell	Qualcomm	$6,495,000	-4.5%	85,143	-4.8%	1.09%	+7.1%
GOOGL	Sell	Alphabet Inc Class A	$4,171,000	-6.6%	3,416	-17.1%	0.70%	+4.8%
MSFT	Sell	Microsoft	$3,906,000	+3.7%	28,092	-0.1%	0.66%	+16.3%
XOM	Sell	Exxon Mobil	$2,078,000	-12.9%	29,434	-5.5%	0.35%	-2.5%
GOOG	Sell	Alphabet Inc Class C	$983,000	+5.6%	806	-6.4%	0.16%	+18.7%
MO	Exit	Altria Group Inc	$0	–	-4,740	–	-0.03%	–
WFC	Exit	Wells Fargo & Co. New	$0	–	-7,020	–	-0.05%	–

Q2 2019

			Value		Shares		↓ Weighting
NFLX	New	Netflix Inc	$197,133,000	–	536,678	–	29.46%	–
SHOP	New	Shopify Inc	$90,731,000	–	302,285	–	13.56%	–
AMZN	New	Amazon.com	$87,501,000	–	46,208	–	13.08%	–
GRUB	New	Grubhub	$47,999,000	–	615,447	–	7.17%	–
PYPL	New	Paypal Hldgs	$40,835,000	–	356,761	–	6.10%	–
AMT	New	American Tower	$32,684,000	–	159,863	–	4.88%	–
BL	New	Blackline Inc	$30,788,000	–	575,360	–	4.60%	–
EA	New	Electronic Arts	$29,870,000	–	294,986	–	4.46%	–
EQIX	New	Equinix Inc	$23,835,000	–	47,264	–	3.56%	–
AL	New	Air Lease Corp	$22,830,000	–	552,260	–	3.41%	–
COUP	New	Coupa Software Inc Com	$20,293,000	–	160,280	–	3.03%	–
QCOM	New	Qualcomm	$6,804,000	–	89,445	–	1.02%	–
GOOGL	New	Alphabet Inc Class A	$4,464,000	–	4,123	–	0.67%	–
BRKA	New	Berkshire Hathaway Class A 1/100	$3,820,000	–	12	–	0.57%	–
MSFT	New	Microsoft	$3,768,000	–	28,127	–	0.56%	–
BRKB	New	Berkshire Hathaway Cl B	$3,353,000	–	15,727	–	0.50%	–
TROW	New	T Rowe Price Group	$3,020,000	–	27,529	–	0.45%	–
JNJ	New	Johnson & Johnson	$2,926,000	–	21,011	–	0.44%	–
XOM	New	Exxon Mobil	$2,386,000	–	31,134	–	0.36%	–
VTI	New	Vanguard Total Stock Market	$2,070,000	–	13,795	–	0.31%	–
AAPL	New	Apple Computer Inc	$982,000	–	4,960	–	0.15%	–
ADBE	New	Adobe Systems	$943,000	–	3,200	–	0.14%	–
GOOG	New	Alphabet Inc Class C	$931,000	–	861	–	0.14%	–
MRK	New	Merck & Co Inc	$886,000	–	10,572	–	0.13%	–
DIS	New	Disney Walt Co	$863,000	–	6,179	–	0.13%	–
ICUI	New	I C U Medical	$786,000	–	3,120	–	0.12%	–
ABT	New	Abbott Laboratories	$756,000	–	8,994	–	0.11%	–
ABBV	New	Abbvie Inc	$654,000	–	8,994	–	0.10%	–
ORCL	New	Oracle	$648,000	–	11,375	–	0.10%	–
PM	New	Philip Morris Intl Inc	$556,000	–	7,085	–	0.08%	–
CI	New	Cigna	$518,000	–	3,291	–	0.08%	–
NTRS	New	Northern Trust Corporation	$493,000	–	5,478	–	0.07%	–
AXP	New	American Express	$478,000	–	3,870	–	0.07%	–
ADP	New	Auto Data Processing	$463,000	–	2,800	–	0.07%	–
TFX	New	Teleflex Incorporated	$397,000	–	1,200	–	0.06%	–
CVX	New	Chevron Texaco	$389,000	–	3,124	–	0.06%	–
PFE	New	Pfizer Incorporated	$377,000	–	8,700	–	0.06%	–
WFC	New	Wells Fargo & Co. New	$332,000	–	7,020	–	0.05%	–
CL	New	Colgate-Palmolive Co	$287,000	–	4,000	–	0.04%	–
MO	New	Altria Group Inc	$224,000	–	4,740	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
DWDP	Exit	Dowdupont Inc	$0	–	-3,115	–	-0.03%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-4,000	–	-0.04%	–
TFX	Exit	Teleflex Incorporated	$0	–	-1,200	–	-0.05%	–
PFE	Exit	Pfizer Incorporated	$0	–	-8,700	–	-0.06%	–
CVX	Exit	Chevron Texaco	$0	–	-3,260	–	-0.06%	–
MO	Exit	Altria Group Inc	$0	–	-6,740	–	-0.06%	–
WFC	Exit	Wells Fargo & Co. New	$0	–	-7,745	–	-0.06%	–
AXP	Exit	American Express	$0	–	-4,025	–	-0.07%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-5,478	–	-0.09%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-7,085	–	-0.09%	–
ORCL	Exit	Oracle	$0	–	-11,375	–	-0.09%	–
ADP	Exit	Auto Data Processing	$0	–	-4,000	–	-0.09%	–
CI	Exit	Cigna	$0	–	-3,140	–	-0.10%	–
ABT	Exit	Abbott Laboratories	$0	–	-8,994	–	-0.10%	–
MRK	Exit	Merck & Co Inc	$0	–	-10,660	–	-0.12%	–
DIS	Exit	Disney Walt Co	$0	–	-6,509	–	-0.12%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,994	–	-0.13%	–
ADBE	Exit	Adobe Systems	$0	–	-3,200	–	-0.13%	–
ICUI	Exit	I C U Medical	$0	–	-3,465	–	-0.15%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-6,775	–	-0.16%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-905	–	-0.17%	–
AAPL	Exit	Apple Computer Inc	$0	–	-5,065	–	-0.18%	–
XOM	Exit	Exxon Mobil	$0	–	-31,279	–	-0.41%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,436	–	-0.46%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-14,727	–	-0.49%	–
MSFT	Exit	Microsoft	$0	–	-27,946	–	-0.50%	–
TROW	Exit	T Rowe Price Group	$0	–	-29,569	–	-0.50%	–
BRKA	Exit	Berkshire Hathaway Class A 1/100	$0	–	-12	–	-0.59%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-5,047	–	-0.94%	–
QCOM	Exit	Qualcomm	$0	–	-100,867	–	-1.12%	–
ATHN	Exit	athenahealth Inc	$0	–	-134,718	–	-2.78%	–
EQIX	Exit	Equinix Inc	$0	–	-44,492	–	-2.98%	–
AL	Exit	Air Lease Corp	$0	–	-483,790	–	-3.44%	–
AMT	Exit	American Tower	$0	–	-167,450	–	-3.76%	–
BL	Exit	Blackline Inc	$0	–	-506,840	–	-4.43%	–
PYPL	Exit	Paypal Hldgs	$0	–	-341,967	–	-4.65%	–
EA	Exit	Electronic Arts	$0	–	-278,904	–	-5.20%	–
SHOP	Exit	Shopify Inc	$0	–	-288,535	–	-7.34%	–
GRUB	Exit	Grubhub	$0	–	-550,780	–	-11.82%	–
AMZN	Exit	Amazon.com	$0	–	-46,323	–	-14.36%	–
NFLX	Exit	Netflix Inc	$0	–	-554,035	–	-32.08%	–

Q3 2018

			Value		Shares		↓ Weighting
NFLX	Sell	Netflix Inc	$207,281,000	-5.2%	554,035	-0.8%	32.08%	-9.3%
AMZN	Sell	Amazon.com	$92,784,000	+17.2%	46,323	-0.5%	14.36%	+12.1%
GRUB	Sell	Grubhub	$76,349,000	+31.1%	550,780	-0.8%	11.82%	+25.4%
SHOP	Sell	Shopify Inc	$47,452,000	+12.7%	288,535	-0.0%	7.34%	+7.8%
EA	Buy	Electronic Arts	$33,605,000	-14.0%	278,904	+0.7%	5.20%	-17.7%
PYPL	Sell	Paypal Hldgs	$30,038,000	+5.0%	341,967	-0.5%	4.65%	+0.4%
BL	Buy	Blackline Inc	$28,621,000	+46.2%	506,840	+12.5%	4.43%	+39.9%
AMT	Sell	American Tower	$24,330,000	+0.4%	167,450	-0.4%	3.76%	-4.0%
AL	Buy	Air Lease Corp	$22,196,000	+18.3%	483,790	+8.2%	3.44%	+13.1%
EQIX	Buy	Equinix Inc	$19,260,000	+2.6%	44,492	+1.9%	2.98%	-1.8%
ATHN	Sell	athenahealth Inc	$17,998,000	-37.5%	134,718	-25.6%	2.78%	-40.2%
QCOM	Sell	Qualcomm	$7,265,000	+25.1%	100,867	-2.5%	1.12%	+19.6%
GOOGL	Sell	Alphabet Inc Class A	$6,092,000	+2.5%	5,047	-4.1%	0.94%	-1.9%
TROW	Sell	T Rowe Price Group	$3,228,000	-7.2%	29,569	-1.3%	0.50%	-11.2%
BRKB	Buy	Berkshire Hathaway Cl B	$3,153,000	+16.3%	14,727	+1.4%	0.49%	+11.2%
AAPL	Sell	Apple Computer Inc	$1,143,000	+20.8%	5,065	-1.0%	0.18%	+15.7%

Q2 2018

			Value		Shares		↓ Weighting
NFLX	New	Netflix Inc	$218,643,000	–	558,575	–	35.37%	–
AMZN	New	Amazon.com	$79,159,000	–	46,570	–	12.81%	–
GRUB	New	Grubhub	$58,256,000	–	555,300	–	9.42%	–
SHOP	New	Shopify Inc	$42,108,000	–	288,635	–	6.81%	–
EA	New	Electronic Arts	$39,072,000	–	277,069	–	6.32%	–
ATHN	New	athenahealth Inc	$28,800,000	–	180,975	–	4.66%	–
PYPL	New	Paypal Hldgs	$28,617,000	–	343,677	–	4.63%	–
AMT	New	American Tower	$24,241,000	–	168,144	–	3.92%	–
BL	New	Blackline Inc	$19,571,000	–	450,640	–	3.17%	–
EQIX	New	Equinix Inc	$18,768,000	–	43,660	–	3.04%	–
AL	New	Air Lease Corp	$18,768,000	–	447,186	–	3.04%	–
GOOGL	New	Alphabet Inc Class A	$5,941,000	–	5,262	–	0.96%	–
QCOM	New	Qualcomm	$5,808,000	–	103,498	–	0.94%	–
TROW	New	T Rowe Price Group	$3,478,000	–	29,966	–	0.56%	–
BRKA	New	Berkshire Hathaway Class A 1/100	$3,384,000	–	12	–	0.55%	–
MSFT	New	Microsoft	$2,755,000	–	27,946	–	0.45%	–
BRKB	New	Berkshire Hathaway Cl B	$2,711,000	–	14,527	–	0.44%	–
JNJ	New	Johnson & Johnson	$2,601,000	–	21,436	–	0.42%	–
XOM	New	Exxon Mobil	$2,587,000	–	31,279	–	0.42%	–
ICUI	New	I C U Medical	$1,017,000	–	3,465	–	0.16%	–
GOOG	New	Alphabet Inc Class C	$1,009,000	–	905	–	0.16%	–
VTI	New	Vanguard Total Stock Market	$951,000	–	6,775	–	0.15%	–
AAPL	New	Apple Computer Inc	$946,000	–	5,115	–	0.15%	–
ABBV	New	Abbvie Inc	$833,000	–	8,994	–	0.14%	–
ADBE	New	Adobe Systems	$780,000	–	3,200	–	0.13%	–
DIS	New	Disney Walt Co	$682,000	–	6,509	–	0.11%	–
MRK	New	Merck & Co Inc	$647,000	–	10,660	–	0.10%	–
PM	New	Philip Morris Intl Inc	$572,000	–	7,085	–	0.09%	–
NTRS	New	Northern Trust Corporation	$563,000	–	5,478	–	0.09%	–
ABT	New	Abbott Laboratories	$548,000	–	8,994	–	0.09%	–
ADP	New	Auto Data Processing	$536,000	–	4,000	–	0.09%	–
CI	New	Cigna	$533,000	–	3,140	–	0.09%	–
ORCL	New	Oracle	$501,000	–	11,375	–	0.08%	–
WFC	New	Wells Fargo & Co. New	$429,000	–	7,745	–	0.07%	–
CVX	New	Chevron Texaco	$412,000	–	3,260	–	0.07%	–
AXP	New	American Express	$394,000	–	4,025	–	0.06%	–
MO	New	Altria Group Inc	$382,000	–	6,740	–	0.06%	–
TFX	New	Teleflex Incorporated	$321,000	–	1,200	–	0.05%	–
PFE	New	Pfizer Incorporated	$315,000	–	8,700	–	0.05%	–
CL	New	Colgate-Palmolive Co	$259,000	–	4,000	–	0.04%	–
DWDP	New	Dowdupont Inc	$205,000	–	3,115	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
DWDP	Exit	Dowdupont Inc	$0	–	-3,115	–	-0.05%	–
ETP	Exit	Energy Transfer Part Lp	$0	–	-14,189	–	-0.06%	–
TFX	Exit	Teleflex Incorporated	$0	–	-1,200	–	-0.07%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-4,000	–	-0.07%	–
PFE	Exit	Pfizer Incorporated	$0	–	-8,700	–	-0.07%	–
CVX	Exit	Chevron Texaco	$0	–	-3,260	–	-0.09%	–
MO	Exit	Altria Group Inc	$0	–	-6,740	–	-0.10%	–
ADP	Exit	Auto Data Processing	$0	–	-4,000	–	-0.10%	–
WFC	Exit	Wells Fargo & Co. New	$0	–	-8,420	–	-0.11%	–
ADBE	Exit	Adobe Systems	$0	–	-3,200	–	-0.11%	–
KMI	Exit	Kinder Morgan	$0	–	-25,000	–	-0.11%	–
ABT	Exit	Abbott Laboratories	$0	–	-8,994	–	-0.11%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-5,888	–	-0.13%	–
ORCL	Exit	Oracle	$0	–	-11,375	–	-0.13%	–
CI	Exit	Cigna	$0	–	-3,425	–	-0.15%	–
DIS	Exit	Disney Walt Co	$0	–	-6,942	–	-0.16%	–
MRK	Exit	Merck & Co Inc	$0	–	-10,748	–	-0.16%	–
VTI	Exit	Vanguard Total Stock	$0	–	-5,635	–	-0.17%	–
AAPL	Exit	Apple Computer Inc	$0	–	-4,985	–	-0.18%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-7,085	–	-0.19%	–
ICUI	Exit	I C U Medical	$0	–	-4,275	–	-0.19%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,994	–	-0.19%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-905	–	-0.21%	–
MSFT	Exit	Microsoft	$0	–	-27,946	–	-0.49%	–
AXP	Exit	American Express	$0	–	-23,462	–	-0.50%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-13,815	–	-0.60%	–
XOM	Exit	Exxon Mobil	$0	–	-32,359	–	-0.63%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,852	–	-0.67%	–
TROW	Exit	T Rowe Price Group	$0	–	-32,108	–	-0.69%	–
BRKA	Exit	Berkshire Hathaway Class A 1/100	$0	–	-12	–	-0.78%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-6,568	–	-1.52%	–
QCOM	Exit	Qualcomm	$0	–	-128,568	–	-1.58%	–
AL	Exit	Air Lease Corp	$0	–	-476,115	–	-4.81%	–
EQIX	Exit	Equinix Inc	$0	–	-45,948	–	-4.86%	–
PYPL	Exit	Paypal Hldgs	$0	–	-346,737	–	-5.26%	–
AMT	Exit	American Tower	$0	–	-177,360	–	-5.75%	–
ATHN	Exit	athenahealth Inc	$0	–	-236,819	–	-6.98%	–
GRUB	Exit	Grubhub	$0	–	-567,620	–	-7.09%	–
SHOP	Exit	Shopify Inc	$0	–	-274,900	–	-7.59%	–
EA	Exit	Electronic Arts	$0	–	-292,179	–	-8.18%	–
AMZN	Exit	Amazon.com	$0	–	-49,496	–	-11.28%	–
NFLX	Exit	Netflix Inc	$0	–	-646,611	–	-27.80%	–

Q3 2017

			Value		Shares		↓ Weighting
NFLX	Sell	Netflix Inc	$117,263,000	+18.0%	646,611	-2.8%	27.80%	+6.0%
AMZN	Buy	Amazon.com	$47,583,000	-0.6%	49,496	+0.1%	11.28%	-10.7%
EA	Buy	Electronic Arts	$34,495,000	+12.7%	292,179	+0.9%	8.18%	+1.2%
SHOP	Buy	Shopify Inc	$32,023,000	+41.9%	274,900	+5.9%	7.59%	+27.5%
GRUB	Buy	Grubhub	$29,891,000	+21.2%	567,620	+0.3%	7.09%	+8.9%
ATHN	Sell	athenahealth Inc	$29,451,000	-12.4%	236,819	-1.0%	6.98%	-21.3%
PYPL	Buy	Paypal Hldgs	$22,202,000	+22.7%	346,737	+2.9%	5.26%	+10.2%
EQIX	Buy	Equinix Inc	$20,507,000	+4.7%	45,948	+0.7%	4.86%	-6.0%
AL	Buy	Air Lease Corp	$20,292,000	+18.6%	476,115	+4.0%	4.81%	+6.5%
QCOM	Sell	Qualcomm	$6,665,000	-11.9%	128,568	-6.2%	1.58%	-20.9%
GOOGL	Buy	Alphabet Inc Class A	$6,395,000	+24.7%	6,568	+19.0%	1.52%	+12.0%
TROW	Sell	T Rowe Price Group	$2,911,000	-1.6%	32,108	-19.4%	0.69%	-11.7%
XOM	Buy	Exxon Mobil	$2,653,000	+6.0%	32,359	+4.4%	0.63%	-4.7%
VTI	New	Vanguard Total Stock	$730,000	–	5,635	–	0.17%	–
MRK	Sell	Merck & Co Inc	$688,000	-1.7%	10,748	-1.6%	0.16%	-11.9%
DIS	Sell	Disney Walt Co	$684,000	-11.9%	6,942	-5.0%	0.16%	-21.0%
CI	Buy	Cigna	$640,000	+22.4%	3,425	+9.6%	0.15%	+10.1%
KMI	New	Kinder Morgan	$480,000	–	25,000	–	0.11%	–
CVX	Buy	Chevron Texaco	$383,000	+75.7%	3,260	+56.1%	0.09%	+56.9%
ETP	New	Energy Transfer Part Lp	$260,000	–	14,189	–	0.06%	–
DWDP	New	Dowdupont Inc	$216,000	–	3,115	–	0.05%	–
PANW	Exit	Palo Alto Networks	$0	–	-1,545	–	-0.06%	–
DD	Exit	duPont(EI) deNemour	$0	–	-2,613	–	-0.06%	–
KMI	Exit	Kinder Morgan	$0	–	-25,000	–	-0.13%	–
HCP	Exit	HCP Inc	$0	–	-16,000	–	-0.14%	–

Q2 2017

			Value		Shares		↓ Weighting
NFLX	New	Netflix Inc	$99,385,000	–	665,181	–	26.23%	–
AMZN	New	Amazon.com	$47,856,000	–	49,438	–	12.63%	–
ATHN	New	athenahealth Inc	$33,619,000	–	239,194	–	8.87%	–
EA	New	Electronic Arts	$30,609,000	–	289,529	–	8.08%	–
GRUB	New	Grubhub	$24,664,000	–	565,690	–	6.51%	–
AMT	New	American Tower	$23,468,000	–	177,360	–	6.19%	–
SHOP	New	Shopify Inc	$22,564,000	–	259,650	–	5.96%	–
EQIX	New	Equinix Inc	$19,590,000	–	45,648	–	5.17%	–
PYPL	New	Paypal Hldgs	$18,089,000	–	337,047	–	4.77%	–
AL	New	Air Lease Corp	$17,111,000	–	458,015	–	4.52%	–
QCOM	New	Qualcomm	$7,566,000	–	137,018	–	2.00%	–
GOOGL	New	Alphabet Inc Class A	$5,130,000	–	5,518	–	1.35%	–
BRKA	New	Berkshire Hathaway Class A 1/1	$3,056,000	–	12	–	0.81%	–
TROW	New	T Rowe Price Group	$2,958,000	–	39,858	–	0.78%	–
JNJ	New	Johnson & Johnson	$2,891,000	–	21,852	–	0.76%	–
XOM	New	Exxon Mobil	$2,502,000	–	30,987	–	0.66%	–
BRKB	New	Berkshire Hathaway Cl B	$2,340,000	–	13,815	–	0.62%	–
AXP	New	American Express	$1,976,000	–	23,462	–	0.52%	–
MSFT	New	Microsoft	$1,926,000	–	27,946	–	0.51%	–
PM	New	Philip Morris Intl Inc	$832,000	–	7,085	–	0.22%	–
GOOG	New	Alphabet Inc Class C	$822,000	–	905	–	0.22%	–
DIS	New	Disney Walt Co	$776,000	–	7,307	–	0.20%	–
ICUI	New	I C U Medical	$737,000	–	4,275	–	0.19%	–
AAPL	New	Apple Computer Inc	$718,000	–	4,985	–	0.19%	–
MRK	New	Merck & Co Inc	$700,000	–	10,924	–	0.18%	–
ABBV	New	Abbvie Inc	$652,000	–	8,994	–	0.17%	–
NTRS	New	Northern Trust Corporation	$572,000	–	5,888	–	0.15%	–
ORCL	New	Oracle	$570,000	–	11,375	–	0.15%	–
CI	New	Cigna	$523,000	–	3,125	–	0.14%	–
HCP	New	HCP Inc	$511,000	–	16,000	–	0.14%	–
MO	New	Altria Group Inc	$502,000	–	6,740	–	0.13%	–
KMI	New	Kinder Morgan	$479,000	–	25,000	–	0.13%	–
WFC	New	Wells Fargo & Co. New	$467,000	–	8,420	–	0.12%	–
ADBE	New	Adobe Systems	$453,000	–	3,200	–	0.12%	–
ABT	New	Abbott Laboratories	$437,000	–	8,994	–	0.12%	–
ADP	New	Auto Data Processing	$410,000	–	4,000	–	0.11%	–
CL	New	Colgate-Palmolive Co	$297,000	–	4,000	–	0.08%	–
PFE	New	Pfizer Incorporated	$292,000	–	8,700	–	0.08%	–
TFX	New	Teleflex Incorporated	$249,000	–	1,200	–	0.07%	–
CVX	New	Chevron Texaco	$218,000	–	2,088	–	0.06%	–
DD	New	duPont(EI) deNemour	$211,000	–	2,613	–	0.06%	–
PANW	New	Palo Alto Networks	$207,000	–	1,545	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
MSFT	Exit	Microsoft	$0	–	-28,371	–	-0.01%	–
FRT	Exit	Federal Rlty Invt Tr Sbi	$0	–	-1,300	–	-0.07%	–
TFX	Exit	Teleflex Incorporated	$0	–	-1,200	–	-0.07%	–
CVX	Exit	Chevron Texaco	$0	–	-2,088	–	-0.07%	–
PFE	Exit	Pfizer Incorporated	$0	–	-8,700	–	-0.10%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-4,000	–	-0.10%	–
KMI	Exit	Kinder Morgan	$0	–	-15,000	–	-0.12%	–
ADBE	Exit	Adobe Systems	$0	–	-3,200	–	-0.12%	–
	Exit	Abbott Laboratories	$0	–	-8,994	–	-0.13%	–
WFC	Exit	Wells Fargo & Co. New	$0	–	-8,600	–	-0.13%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-6,218	–	-0.14%	–
MO	Exit	Altria Group Inc	$0	–	-6,740	–	-0.14%	–
CI	Exit	Cigna	$0	–	-3,280	–	-0.14%	–
ORCL	Exit	Oracle	$0	–	-11,375	–	-0.15%	–
	Exit	Auto Data Processing	$0	–	-5,200	–	-0.15%	–
ICUI	Exit	I C U Medical	$0	–	-4,275	–	-0.18%	–
	Exit	Apple Computer Inc	$0	–	-4,885	–	-0.19%	–
ABBV	Exit	Abbvie Inc	$0	–	-9,828	–	-0.21%	–
	Exit	Anadarko Petroleum	$0	–	-9,900	–	-0.21%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-7,085	–	-0.23%	–
	Exit	Alphabet Inc Class C	$0	–	-905	–	-0.24%	–
DIS	Exit	Disney Walt Co	$0	–	-7,712	–	-0.24%	–
MRK	Exit	Merck & Co Inc	$0	–	-12,424	–	-0.26%	–
SHOP	Exit	Shopify Inc	$0	–	-20,350	–	-0.29%	–
	Exit	Berkshire Hathaway Cl B	$0	–	-10,815	–	-0.53%	–
	Exit	American Express	$0	–	-24,567	–	-0.53%	–
	Exit	Berkshire Hathaway Class A 1/1	$0	–	-1,000	–	-0.73%	–
	Exit	Alphabet Inc Class A	$0	–	-3,094	–	-0.84%	–
JNJ	Exit	Johnson & Johnson	$0	–	-22,615	–	-0.90%	–
TROW	Exit	T Rowe Price Group	$0	–	-43,808	–	-0.98%	–
XOM	Exit	Exxon Mobil	$0	–	-34,497	–	-1.01%	–
FEYE	Exit	FireEye Inc	$0	–	-370,790	–	-1.84%	–
PANW	Exit	Palo Alto Networks	$0	–	-35,585	–	-1.91%	–
AL	Exit	Air Lease Corp	$0	–	-439,328	–	-4.23%	–
PYPL	Exit	Paypal Hldgs	$0	–	-308,022	–	-4.25%	–
QCOM	Exit	Qualcomm	$0	–	-187,777	–	-4.33%	–
EQIX	Exit	Equinix Inc	$0	–	-41,208	–	-5.00%	–
AMT	Exit	American Tower	$0	–	-177,720	–	-6.78%	–
GRUB	Exit	Grubhub	$0	–	-519,715	–	-7.52%	–
EA	Exit	Electronic Arts	$0	–	-286,610	–	-8.24%	–
ATHN	Exit	athenahealth Inc	$0	–	-213,874	–	-9.08%	–
	Exit	Amazon.com	$0	–	-48,826	–	-13.76%	–
NFLX	Exit	Netflix Inc	$0	–	-719,073	–	-23.86%	–

Q3 2016

			Value		Shares		↓ Weighting
NFLX	Sell	Netflix Inc	$70,864,000	+6.5%	719,073	-1.1%	23.86%	-1.4%
	Sell	Amazon.com	$40,882,000	+16.8%	48,826	-0.2%	13.76%	+8.1%
ATHN	Buy	athenahealth Inc	$26,973,000	-6.5%	213,874	+2.3%	9.08%	-13.5%
GRUB	Buy	Grubhub	$22,342,000	+41.9%	519,715	+2.6%	7.52%	+31.3%
AMT	Sell	American Tower	$20,141,000	-0.3%	177,720	-0.1%	6.78%	-7.7%
EQIX	Buy	Equinix Inc	$14,845,000	-6.2%	41,208	+1.0%	5.00%	-13.2%
QCOM	Sell	Qualcomm	$12,862,000	+23.8%	187,777	-3.2%	4.33%	+14.6%
PYPL	Buy	Paypal Hldgs	$12,619,000	+13.4%	308,022	+1.1%	4.25%	+5.0%
AL	Buy	Air Lease Corp	$12,555,000	+15.0%	439,328	+7.7%	4.23%	+6.4%
PANW	Buy	Palo Alto Networks	$5,669,000	+38.2%	35,585	+6.4%	1.91%	+27.9%
FEYE	Sell	FireEye Inc	$5,461,000	-26.5%	370,790	-17.8%	1.84%	-31.9%
XOM	Sell	Exxon Mobil	$3,010,000	-8.1%	34,497	-1.3%	1.01%	-14.9%
TROW	Sell	T Rowe Price Group	$2,913,000	-26.0%	43,808	-18.9%	0.98%	-31.5%
JNJ	Sell	Johnson & Johnson	$2,671,000	-5.8%	22,615	-3.3%	0.90%	-12.9%
	Buy	Alphabet Inc Class A	$2,487,000	+232.5%	3,094	+190.8%	0.84%	+207.7%
	Buy	Berkshire Hathaway Class A 1/1	$2,162,000	-0.3%	1,000	+9900.0%	0.73%	-7.7%
	Sell	American Express	$1,573,000	+4.4%	24,567	-0.9%	0.53%	-3.3%
	Buy	Berkshire Hathaway Cl B	$1,562,000	+117.9%	10,815	+118.4%	0.53%	+101.5%
SHOP	New	Shopify Inc	$873,000	–	20,350	–	0.29%	–
	Sell	Anadarko Petroleum	$627,000	+15.5%	9,900	-2.9%	0.21%	+6.6%
CI	Sell	Cigna	$427,000	-6.8%	3,280	-8.4%	0.14%	-13.8%
NTRS	Sell	Northern Trust Corporation	$422,000	-7.5%	6,218	-9.7%	0.14%	-14.5%
WFC	Sell	Wells Fargo & Co. New	$380,000	-15.2%	8,600	-9.2%	0.13%	-21.5%
KMI	Sell	Kinder Morgan	$346,000	-2.5%	15,000	-21.1%	0.12%	-10.1%
PVAHQ	Exit	Penn Virginia Corpequities	$0	–	-191,295	–	-0.00%	–
DESTQ	Exit	Destination Maternity Coequities	$0	–	-18,000	–	-0.04%	–
EBAY	Exit	eBayequities	$0	–	-14,104	–	-0.12%	–

Q2 2016

			Value		Shares		↓ Weighting
NFLX	New	Netflix Incequities	$66,524,000	–	727,207	–	24.21%	–
	New	Amazon.comequities	$34,998,000	–	48,907	–	12.74%	–
ATHN	New	athenahealth Incequities	$28,846,000	–	209,014	–	10.50%	–
EA	New	Electronic Artsequities	$21,713,000	–	286,610	–	7.90%	–
AMT	New	American Towerequities	$20,200,000	–	177,810	–	7.35%	–
EQIX	New	Equinix Incequities	$15,818,000	–	40,798	–	5.76%	–
GRUB	New	Grubhubequities	$15,740,000	–	506,615	–	5.73%	–
PYPL	New	Paypal Hldgsequities	$11,124,000	–	304,707	–	4.05%	–
AL	New	Air Lease Corpequities	$10,921,000	–	407,823	–	3.97%	–
QCOM	New	Qualcommequities	$10,386,000	–	193,892	–	3.78%	–
FEYE	New	FireEye Incequities	$7,426,000	–	450,904	–	2.70%	–
PANW	New	Palo Alto Networksequities	$4,102,000	–	33,450	–	1.49%	–
TROW	New	T Rowe Price Groupequities	$3,939,000	–	53,988	–	1.43%	–
XOM	New	Exxon Mobilequities	$3,274,000	–	34,937	–	1.19%	–
JNJ	New	Johnson & Johnsonequities	$2,835,000	–	23,375	–	1.03%	–
	New	Berkshire Hathaway Class A 1/1equities	$2,169,000	–	10	–	0.79%	–
	New	American Expressequities	$1,506,000	–	24,797	–	0.55%	–
MSFT	New	Microsoftequities	$1,451,000	–	28,371	–	0.53%	–
DIS	New	Disney Walt Coequities	$754,000	–	7,712	–	0.27%	–
	New	Alphabet Inc Class Aequities	$748,000	–	1,064	–	0.27%	–
PM	New	Philip Morris Intl Incequities	$720,000	–	7,085	–	0.26%	–
	New	Berkshire Hathaway Cl Bequities	$717,000	–	4,952	–	0.26%	–
MRK	New	Merck & Co Incequities	$715,000	–	12,424	–	0.26%	–
	New	Alphabet Inc Class Cequities	$626,000	–	905	–	0.23%	–
ABBV	New	Abbvie Incequities	$608,000	–	9,828	–	0.22%	–
	New	Anadarko Petroleumequities	$543,000	–	10,200	–	0.20%	–
ICUI	New	I C U Medicalequities	$482,000	–	4,275	–	0.18%	–
	New	Auto Data Processingequities	$477,000	–	5,200	–	0.17%	–
	New	Apple Computer Incequities	$467,000	–	4,885	–	0.17%	–
ORCL	New	Oracleequities	$465,000	–	11,375	–	0.17%	–
MO	New	Altria Group Incequities	$464,000	–	6,740	–	0.17%	–
CI	New	Cignaequities	$458,000	–	3,580	–	0.17%	–
NTRS	New	Northern Trust Corporationequities	$456,000	–	6,886	–	0.17%	–
WFC	New	Wells Fargo & Co. Newequities	$448,000	–	9,475	–	0.16%	–
KMI	New	Kinder Morganequities	$355,000	–	19,000	–	0.13%	–
	New	Abbott Laboratoriesequities	$353,000	–	8,994	–	0.13%	–
EBAY	New	eBayequities	$330,000	–	14,104	–	0.12%	–
PFE	New	Pfizer Incorporatedequities	$306,000	–	8,700	–	0.11%	–
ADBE	New	Adobe Systemsequities	$306,000	–	3,200	–	0.11%	–
CL	New	Colgate-Palmolive Coequities	$292,000	–	4,000	–	0.11%	–
CVX	New	Chevron Texacoequities	$218,000	–	2,088	–	0.08%	–
FRT	New	Federal Rlty Invt Tr Sbiequities	$215,000	–	1,300	–	0.08%	–
TFX	New	Teleflex Incorporatedequities	$212,000	–	1,200	–	0.08%	–
DESTQ	New	Destination Maternity Coequities	$105,000	–	18,000	–	0.04%	–
PVAHQ	New	Penn Virginia Corpequities	$9,000	–	191,295	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
PVAHQ	Exit	Penn Virginia Corp	$0	–	-124,214	–	-0.02%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-4,000	–	-0.09%	–
ADBE	Exit	Adobe Systems	$0	–	-3,200	–	-0.10%	–
PFE	Exit	Pfizer Incorporated	$0	–	-8,700	–	-0.10%	–
KO	Exit	Coca Cola Company	$0	–	-7,149	–	-0.10%	–
INXN	Exit	Interxion Holding Nv	$0	–	-12,550	–	-0.12%	–
DESTQ	Exit	Destination Maternity Co	$0	–	-39,000	–	-0.13%	–
MO	Exit	Altria Group Inc	$0	–	-6,740	–	-0.13%	–
ORCL	Exit	Oracle	$0	–	-11,375	–	-0.15%	–
ADP	Exit	Auto Data Processing	$0	–	-5,200	–	-0.15%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-6,886	–	-0.17%	–
ICUI	Exit	I C U Medical	$0	–	-4,275	–	-0.17%	–
CI	Exit	Cigna	$0	–	-3,580	–	-0.18%	–
WFC	Exit	Wells Fargo & Co. New	$0	–	-9,475	–	-0.18%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-3,860	–	-0.18%	–
AAPL	Exit	Apple Computer Inc	$0	–	-4,945	–	-0.20%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-905	–	-0.20%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-7,085	–	-0.20%	–
MRK	Exit	Merck & Co Inc	$0	–	-12,424	–	-0.22%	–
APC	Exit	Anadarko Petroleum	$0	–	-10,200	–	-0.22%	–
ABT	Exit	Abbott Laboratories	$0	–	-15,808	–	-0.23%	–
ET	Exit	Energy Transfer Equity	$0	–	-32,000	–	-0.24%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-1,064	–	-0.25%	–
DIS	Exit	Disney Walt Co	$0	–	-8,162	–	-0.30%	–
ABBV	Exit	Abbvie Inc	$0	–	-15,808	–	-0.31%	–
KMI	Exit	Kinder Morgan	$0	–	-41,500	–	-0.42%	–
MSFT	Exit	Microsoft	$0	–	-28,421	–	-0.46%	–
BRKA	Exit	Berkshire Hathaway Class A 1/1	$0	–	-7	–	-0.50%	–
AXP	Exit	American Express	$0	–	-31,976	–	-0.86%	–
JNJ	Exit	Johnson & Johnson	$0	–	-25,421	–	-0.86%	–
XOM	Exit	Exxon Mobil	$0	–	-45,091	–	-1.22%	–
TROW	Exit	T Rowe Price Group	$0	–	-56,908	–	-1.44%	–
RAX	Exit	Rackspace Hosting Inc	$0	–	-184,365	–	-1.65%	–
EBAY	Exit	eBay	$0	–	-219,850	–	-1.95%	–
PYPL	Exit	Paypal Hldgs	$0	–	-247,160	–	-2.79%	–
GRUB	Exit	Grubhub	$0	–	-381,745	–	-3.38%	–
FEYE	Exit	FireEye Inc	$0	–	-330,390	–	-3.82%	–
EQIX	Exit	Equinix Inc	$0	–	-42,119	–	-4.18%	–
AL	Exit	Air Lease Corp	$0	–	-375,625	–	-4.22%	–
QCOM	Exit	Qualcomm	$0	–	-270,618	–	-5.28%	–
AMT	Exit	American Tower	$0	–	-189,732	–	-6.06%	–
EA	Exit	Electronic Arts	$0	–	-298,985	–	-7.36%	–
AMZN	Exit	Amazon.com	$0	–	-49,677	–	-9.24%	–
ATHN	Exit	athenahealth Inc	$0	–	-210,971	–	-10.22%	–
NFLX	Exit	Netflix Inc	$0	–	-793,383	–	-29.76%	–

Q3 2015

			Value		Shares		↓ Weighting
NFLX	Buy	Netflix Inc	$81,924,000	+6.0%	793,383	+574.1%	29.76%	+8.8%
ATHN	Buy	athenahealth Inc	$28,132,000	+16.7%	210,971	+0.3%	10.22%	+19.7%
AMZN	New	Amazon.com	$25,429,000	–	49,677	–	9.24%	–
EA	Sell	Electronic Arts	$20,256,000	+1.3%	298,985	-0.6%	7.36%	+4.0%
AMT	Sell	American Tower	$16,692,000	-15.8%	189,732	-10.7%	6.06%	-13.6%
QCOM	Sell	Qualcomm	$14,540,000	-21.2%	270,618	-8.1%	5.28%	-19.1%
AL	Buy	Air Lease Corp	$11,614,000	-7.1%	375,625	+1.9%	4.22%	-4.6%
EQIX	Buy	Equinix Inc	$11,515,000	+7.9%	42,119	+0.3%	4.18%	+10.8%
FEYE	Buy	FireEye Inc	$10,513,000	-33.9%	330,390	+1.6%	3.82%	-32.1%
GRUB	Buy	Grubhub	$9,291,000	+31.6%	381,745	+84.2%	3.38%	+35.1%
PYPL	New	Paypal Hldgs	$7,671,000	–	247,160	–	2.79%	–
EBAY	Sell	eBay	$5,373,000	-60.5%	219,850	-2.6%	1.95%	-59.4%
RAX	Sell	Rackspace Hosting Inc	$4,550,000	-35.6%	184,365	-3.0%	1.65%	-33.9%
XOM	Sell	Exxon Mobil	$3,352,000	-11.0%	45,091	-0.4%	1.22%	-8.7%
AXP	New	American Express	$2,370,000	–	31,976	–	0.86%	–
BRKA	New	Berkshire Hathaway Class A 1/1	$1,366,000	–	7	–	0.50%	–
MSFT	Buy	Microsoft	$1,257,000	+2.0%	28,421	+1.8%	0.46%	+4.8%
DIS	Sell	Disney Walt Co	$834,000	-15.7%	8,162	-5.8%	0.30%	-13.4%
GOOGL	New	Alphabet Inc Class A	$679,000	–	1,064	–	0.25%	–
ET	Buy	Energy Transfer Equity	$665,000	-35.2%	32,000	+100.0%	0.24%	-33.3%
ABT	New	Abbott Laboratories	$635,000	–	15,808	–	0.23%	–
APC	New	Anadarko Petroleum	$615,000	–	10,200	–	0.22%	–
GOOG	New	Alphabet Inc Class C	$550,000	–	905	–	0.20%	–
AAPL	New	Apple Computer Inc	$545,000	–	4,945	–	0.20%	–
BRKB	New	Berkshire Hathaway Cl B	$503,000	–	3,860	–	0.18%	–
ICUI	Sell	I C U Medical	$468,000	-35.4%	4,275	-43.6%	0.17%	-33.9%
ADP	New	Auto Data Processing	$417,000	–	5,200	–	0.15%	–
DESTQ	Sell	Destination Maternity Co	$359,000	-48.2%	39,000	-34.3%	0.13%	-46.9%
INXN	Sell	Interxion Holding Nv	$339,000	-86.2%	12,550	-85.9%	0.12%	-85.9%
IBM	Exit	Intl Business Machines	$0	–	-1,242	–	-0.07%	–
CVX	Exit	Chevron Texaco	$0	–	-2,088	–	-0.07%	–
	Exit	Auto Data Processing	$0	–	-5,200	–	-0.15%	–
GOOG	Exit	Google Inc Class C	$0	–	-940	–	-0.17%	–
	Exit	Berkshire Hathaway Cl B	$0	–	-3,860	–	-0.19%	–
GOOGL	Exit	Google Class A	$0	–	-1,099	–	-0.21%	–
	Exit	Apple Computer Inc	$0	–	-5,075	–	-0.22%	–
	Exit	Abbott Laboratories	$0	–	-15,808	–	-0.28%	–
	Exit	Anadarko Petroleum	$0	–	-10,200	–	-0.28%	–
	Exit	Berkshire Hathaway Class A 1/1	$0	–	-700	–	-0.51%	–
	Exit	American Express	$0	–	-33,176	–	-0.91%	–
	Exit	Amazon.com	$0	–	-49,874	–	-7.66%	–

Q2 2015

			Value		Shares		↓ Weighting
NFLX	New	Netflix Inc	$77,315,000	–	117,690	–	27.36%	–
ATHN	New	athenahealth Inc	$24,112,000	–	210,436	–	8.53%	–
	New	Amazon.com	$21,650,000	–	49,874	–	7.66%	–
EA	New	Electronic Arts	$19,995,000	–	300,680	–	7.08%	–
AMT	New	American Tower	$19,824,000	–	212,499	–	7.02%	–
QCOM	New	Qualcomm	$18,445,000	–	294,511	–	6.53%	–
FEYE	New	FireEye Inc	$15,899,000	–	325,060	–	5.63%	–
EBAY	New	eBay	$13,598,000	–	225,730	–	4.81%	–
AL	New	Air Lease Corp	$12,496,000	–	368,625	–	4.42%	–
EQIX	New	Equinix Inc	$10,667,000	–	41,995	–	3.78%	–
RAX	New	Rackspace Hosting Inc	$7,067,000	–	190,015	–	2.50%	–
GRUB	New	Grubhub	$7,062,000	–	207,275	–	2.50%	–
TROW	New	T Rowe Price Group	$4,423,000	–	56,908	–	1.56%	–
XOM	New	Exxon Mobil	$3,768,000	–	45,291	–	1.33%	–
	New	American Express	$2,578,000	–	33,176	–	0.91%	–
JNJ	New	Johnson & Johnson	$2,478,000	–	25,421	–	0.88%	–
INXN	New	Interxion Holding Nv	$2,464,000	–	89,130	–	0.87%	–
KMI	New	Kinder Morgan	$1,593,000	–	41,500	–	0.56%	–
	New	Berkshire Hathaway Class A 1/1	$1,434,000	–	700	–	0.51%	–
MSFT	New	Microsoft	$1,232,000	–	27,911	–	0.44%	–
ABBV	New	Abbvie Inc	$1,062,000	–	15,808	–	0.38%	–
ET	New	Energy Transfer Equity	$1,027,000	–	16,000	–	0.36%	–
DIS	New	Disney Walt Co	$989,000	–	8,662	–	0.35%	–
	New	Anadarko Petroleum	$796,000	–	10,200	–	0.28%	–
	New	Abbott Laboratories	$776,000	–	15,808	–	0.28%	–
ICUI	New	I C U Medical	$725,000	–	7,575	–	0.26%	–
MRK	New	Merck & Co Inc	$707,000	–	12,424	–	0.25%	–
DESTQ	New	Destination Maternity Co	$693,000	–	59,400	–	0.24%	–
	New	Apple Computer Inc	$637,000	–	5,075	–	0.22%	–
GOOGL	New	Google Class A	$594,000	–	1,099	–	0.21%	–
CI	New	Cigna	$580,000	–	3,580	–	0.20%	–
PM	New	Philip Morris Intl Inc	$568,000	–	7,085	–	0.20%	–
PVAHQ	New	Penn Virginia Corp	$544,000	–	124,214	–	0.19%	–
WFC	New	Wells Fargo & Co. New	$533,000	–	9,475	–	0.19%	–
NTRS	New	Northern Trust Corporation	$527,000	–	6,886	–	0.19%	–
	New	Berkshire Hathaway Cl B	$525,000	–	3,860	–	0.19%	–
GOOG	New	Google Inc Class C	$489,000	–	940	–	0.17%	–
ORCL	New	Oracle	$458,000	–	11,375	–	0.16%	–
	New	Auto Data Processing	$417,000	–	5,200	–	0.15%	–
MO	New	Altria Group Inc	$330,000	–	6,740	–	0.12%	–
PFE	New	Pfizer Incorporated	$292,000	–	8,700	–	0.10%	–
KO	New	Coca Cola Company	$280,000	–	7,149	–	0.10%	–
CL	New	Colgate-Palmolive Co	$262,000	–	4,000	–	0.09%	–
ADBE	New	Adobe Systems	$259,000	–	3,200	–	0.09%	–
IBM	New	Intl Business Machines	$202,000	–	1,242	–	0.07%	–
CVX	New	Chevron Texaco	$201,000	–	2,088	–	0.07%	–

Q4 2014

			Value		Shares		↓ Weighting
GSK	Exit	Glaxosmithkline Plcsponsored adr	$0	–	-4,533	–	-0.08%	–
ADBE	Exit	Adobe Systems	$0	–	-3,200	–	-0.08%	–
PFE	Exit	Pfizer Incorporated	$0	–	-8,700	–	-0.10%	–
CVX	Exit	Chevron Texaco	$0	–	-2,163	–	-0.10%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-4,000	–	-0.10%	–
KO	Exit	Coca Cola Company	$0	–	-8,283	–	-0.14%	–
MO	Exit	Altria Group Inc	$0	–	-7,785	–	-0.14%	–
IBM	Exit	Intl Business Machines	$0	–	-2,186	–	-0.16%	–
CI	Exit	Cigna	$0	–	-4,889	–	-0.17%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-6,888	–	-0.18%	–
ADP	Exit	Auto Data Processing	$0	–	-5,800	–	-0.18%	–
WFC	Exit	Wells Fargo & Co. New	$0	–	-9,475	–	-0.19%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-3,860	–	-0.20%	–
AAPL	Exit	Apple Computer Inc	$0	–	-5,425	–	-0.21%	–
ORCL	Exit	Oracle	$0	–	-14,375	–	-0.21%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-7,085	–	-0.23%	–
ABT	Exit	Abbott Laboratories	$0	–	-15,808	–	-0.25%	–
MRK	Exit	Merck & Co Inc	$0	–	-12,574	–	-0.28%	–
DIS	Exit	Disney Walt Co	$0	–	-8,662	–	-0.30%	–
GOOG	Exit	Google Inc Class C	$0	–	-1,351	–	-0.30%	–
GOOGL	Exit	Google Inc Class A	$0	–	-1,471	–	-0.33%	–
ABBV	Exit	Abbvie Inc	$0	–	-15,808	–	-0.35%	–
ET	Exit	Energy Transfer Equity	$0	–	-16,000	–	-0.38%	–
KMI	Exit	Kinder Morgan	$0	–	-26,000	–	-0.38%	–
ICUI	Exit	I C U Medical	$0	–	-18,075	–	-0.44%	–
DESTQ	Exit	Destination Maternity Co	$0	–	-84,590	–	-0.50%	–
MSFT	Exit	Microsoft	$0	–	-28,736	–	-0.51%	–
APC	Exit	Anadarko Petroleum	$0	–	-13,200	–	-0.51%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-7	–	-0.55%	–
PVAHQ	Exit	Penn Virginia Corp	$0	–	-117,363	–	-0.57%	–
FEYE	Exit	Fireeye Inc	$0	–	-71,350	–	-0.83%	–
JNJ	Exit	Johnson & Johnson	$0	–	-27,475	–	-1.12%	–
AXP	Exit	American Express	$0	–	-33,656	–	-1.13%	–
TROW	Exit	T Rowe Price Group	$0	–	-62,508	–	-1.88%	–
XOM	Exit	Exxon Mobil	$0	–	-53,491	–	-1.92%	–
RAX	Exit	Rackspace Hosting Inc	$0	–	-201,175	–	-2.50%	–
EQIX	Exit	Equinix Inc New	$0	–	-34,855	–	-2.83%	–
INXN	Exit	Interxion Holding Nv	$0	–	-298,095	–	-3.16%	–
EA	Exit	Electronic Arts	$0	–	-317,723	–	-4.33%	–
AL	Exit	Air Lease Corp	$0	–	-359,960	–	-4.48%	–
EBAY	Exit	eBay	$0	–	-249,810	–	-5.41%	–
AMZN	Exit	Amazon.com	$0	–	-51,217	–	-6.32%	–
AMT	Exit	American Tower	$0	–	-267,549	–	-9.58%	–
ATHN	Exit	Athenahealth Inc	$0	–	-213,056	–	-10.73%	–
QCOM	Exit	Qualcomm	$0	–	-402,893	–	-11.52%	–
NFLX	Exit	Netflix Inc	$0	–	-139,800	–	-24.13%	–

Q3 2014

			Value		Shares		↓ Weighting
NFLX	Buy	Netflix Inc	$63,075,000	+3.5%	139,800	+1.1%	24.13%	+1.3%
QCOM	Buy	Qualcomm	$30,124,000	-5.2%	402,893	+0.5%	11.52%	-7.2%
ATHN	Buy	Athenahealth Inc	$28,057,000	+8.8%	213,056	+3.4%	10.73%	+6.5%
AMT	Sell	American Tower	$25,051,000	+3.3%	267,549	-0.7%	9.58%	+1.1%
AMZN	Buy	Amazon.com	$16,514,000	+7.9%	51,217	+8.7%	6.32%	+5.6%
EBAY	Buy	eBay	$14,147,000	+19.8%	249,810	+5.9%	5.41%	+17.3%
AL	Buy	Air Lease Corp	$11,699,000	-2.4%	359,960	+15.9%	4.48%	-4.5%
EA	Buy	Electronic Arts	$11,314,000	+7.4%	317,723	+8.2%	4.33%	+5.1%
INXN	Buy	Interxion Holding Nv	$8,254,000	+5.1%	298,095	+4.0%	3.16%	+2.9%
EQIX	Buy	Equinix Inc New	$7,406,000	+19.6%	34,855	+18.3%	2.83%	+17.1%
RAX	Sell	Rackspace Hosting Inc	$6,548,000	-7.0%	201,175	-3.8%	2.50%	-9.0%
XOM	Buy	Exxon Mobil	$5,031,000	+7.5%	53,491	+15.0%	1.92%	+5.2%
TROW	Buy	T Rowe Price Group	$4,901,000	-2.4%	62,508	+5.1%	1.88%	-4.4%
AXP	Sell	American Express	$2,946,000	-9.9%	33,656	-2.3%	1.13%	-11.7%
JNJ	Sell	Johnson & Johnson	$2,929,000	-1.3%	27,475	-3.1%	1.12%	-3.4%
FEYE	New	Fireeye Inc	$2,180,000	–	71,350	–	0.83%	–
PVAHQ	Buy	Penn Virginia Corp	$1,492,000	-23.8%	117,363	+1.5%	0.57%	-25.5%
ICUI	Sell	I C U Medical	$1,160,000	-10.8%	18,075	-15.4%	0.44%	-12.6%
KMI	New	Kinder Morgan	$997,000	–	26,000	–	0.38%	–
ET	Sell	Energy Transfer Equity	$987,000	-21.7%	16,000	-25.2%	0.38%	-23.3%
MRK	Buy	Merck & Co Inc	$745,000	+6.9%	12,574	+4.4%	0.28%	+4.8%
PM	Buy	Philip Morris Intl Inc	$591,000	-0.2%	7,085	+1.0%	0.23%	-2.2%
AAPL	Sell	Apple Computer Inc	$547,000	-21.7%	5,425	-27.9%	0.21%	-23.4%
IBM	Sell	Intl Business Machines	$415,000	-1.2%	2,186	-5.7%	0.16%	-3.0%
MO	Buy	Altria Group Inc	$358,000	+11.5%	7,785	+1.6%	0.14%	+9.6%
CVX	Buy	Chevron Texaco	$258,000	+14.2%	2,163	+25.0%	0.10%	+12.5%
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-7,000	–	-0.15%	–
EOG	Exit	E O G Resources Inc	$0	–	-7,500	–	-0.34%	–
DTSI	Exit	DTS Inc	$0	–	-196,175	–	-1.41%	–

Q2 2014

			Value		Shares		↓ Weighting
NFLX	New	Netflix Inc	$60,924,000	–	138,275	–	23.82%	–
QCOM	New	Qualcomm	$31,763,000	–	401,053	–	12.42%	–
ATHN	New	Athenahealth Inc	$25,784,000	–	206,058	–	10.08%	–
AMT	New	American Tower	$24,256,000	–	269,569	–	9.48%	–
AMZN	New	Amazon.com	$15,309,000	–	47,136	–	5.98%	–
AL	New	Air Lease Corp	$11,986,000	–	310,675	–	4.68%	–
EBAY	New	eBay	$11,807,000	–	235,850	–	4.62%	–
EA	New	Electronic Arts	$10,538,000	–	293,773	–	4.12%	–
INXN	New	Interxion Holding Nv	$7,850,000	–	286,715	–	3.07%	–
RAX	New	Rackspace Hosting Inc	$7,041,000	–	209,190	–	2.75%	–
EQIX	New	Equinix Inc New	$6,191,000	–	29,470	–	2.42%	–
TROW	New	T Rowe Price Group	$5,019,000	–	59,458	–	1.96%	–
XOM	New	Exxon Mobil	$4,681,000	–	46,494	–	1.83%	–
DTSI	New	DTS Inc	$3,612,000	–	196,175	–	1.41%	–
AXP	New	American Express	$3,268,000	–	34,446	–	1.28%	–
JNJ	New	Johnson & Johnson	$2,968,000	–	28,365	–	1.16%	–
PVAHQ	New	Penn Virginia Corp	$1,959,000	–	115,594	–	0.77%	–
DESTQ	New	Destination Maternity Co	$1,926,000	–	84,590	–	0.75%	–
APC	New	Anadarko Petroleum	$1,445,000	–	13,200	–	0.56%	–
BRKA	New	Berkshire Hathaway Cl A	$1,329,000	–	7	–	0.52%	–
ICUI	New	I C U Medical	$1,300,000	–	21,375	–	0.51%	–
ET	New	Energy Transfer Equity	$1,261,000	–	21,400	–	0.49%	–
MSFT	New	Microsoft	$1,198,000	–	28,736	–	0.47%	–
ABBV	New	Abbvie Inc	$892,000	–	15,808	–	0.35%	–
EOG	New	E O G Resources Inc	$876,000	–	7,500	–	0.34%	–
GOOGL	New	Google Inc Class A	$860,000	–	1,471	–	0.34%	–
GOOG	New	Google Inc Class C	$777,000	–	1,351	–	0.30%	–
DIS	New	Disney Walt Co	$743,000	–	8,662	–	0.29%	–
AAPL	New	Apple Computer Inc	$699,000	–	7,525	–	0.27%	–
MRK	New	Merck & Co Inc	$697,000	–	12,046	–	0.27%	–
ABT	New	Abbott Laboratories	$647,000	–	15,808	–	0.25%	–
PM	New	Philip Morris Intl Inc	$592,000	–	7,017	–	0.23%	–
ORCL	New	Oracle	$583,000	–	14,375	–	0.23%	–
WFC	New	Wells Fargo & Co. New	$498,000	–	9,475	–	0.20%	–
BRKB	New	Berkshire Hathaway Cl B	$489,000	–	3,860	–	0.19%	–
ADP	New	Auto Data Processing	$460,000	–	5,800	–	0.18%	–
CI	New	Cigna	$450,000	–	4,889	–	0.18%	–
NTRS	New	Northern Trust Corporation	$442,000	–	6,888	–	0.17%	–
IBM	New	Intl Business Machines	$420,000	–	2,318	–	0.16%	–
CMCSA	New	Comcast Corp New Cl A	$376,000	–	7,000	–	0.15%	–
KO	New	Coca Cola Company	$351,000	–	8,283	–	0.14%	–
MO	New	Altria Group Inc	$321,000	–	7,665	–	0.12%	–
CL	New	Colgate-Palmolive Co	$273,000	–	4,000	–	0.11%	–
PFE	New	Pfizer Incorporated	$258,000	–	8,700	–	0.10%	–
GSK	New	Glaxosmithkline Plcsponsored adr	$242,000	–	4,533	–	0.10%	–
ADBE	New	Adobe Systems	$232,000	–	3,200	–	0.09%	–
CVX	New	Chevron Texaco	$226,000	–	1,730	–	0.09%	–

Q4 2013

			Value		Shares		↓ Weighting
DLLR	Exit	DFC Global Corp	$0	–	-10,000	–	-0.05%	–
GE	Exit	General Electric	$0	–	-8,448	–	-0.09%	–
MMM	Exit	3M Company	$0	–	-1,780	–	-0.10%	–
HES	Exit	Hess Corp	$0	–	-3,000	–	-0.10%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-4,000	–	-0.11%	–
GSK	Exit	Glaxosmithkline Plc	$0	–	-5,033	–	-0.11%	–
EEFT	Exit	Euronet Worldwide	$0	–	-6,500	–	-0.12%	–
MO	Exit	Altria Group Inc	$0	–	-7,535	–	-0.12%	–
UNP	Exit	Union Pacific	$0	–	-1,820	–	-0.13%	–
PFE	Exit	Pfizer Incorporated	$0	–	-10,317	–	-0.13%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-6,888	–	-0.17%	–
WFC	Exit	Wells Fargo & Co. New	$0	–	-9,475	–	-0.18%	–
KO	Exit	Coca Cola Company	$0	–	-11,016	–	-0.19%	–
ADP	Exit	Auto Data Processing	$0	–	-5,800	–	-0.19%	–
CVX	Exit	Chevron Texaco	$0	–	-3,564	–	-0.20%	–
ORCL	Exit	Oracle	$0	–	-14,250	–	-0.21%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-4,360	–	-0.22%	–
DIS	Exit	Disney Walt Co	$0	–	-7,796	–	-0.23%	–
PVAHQ	Exit	Penn Virginia Corp	$0	–	-75,419	–	-0.23%	–
IBM	Exit	Intl Business Machines	$0	–	-2,790	–	-0.23%	–
ABT	Exit	Abbott Laboratories	$0	–	-15,728	–	-0.24%	–
AAPL	Exit	Apple Computer Inc	$0	–	-1,125	–	-0.24%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-6,885	–	-0.27%	–
MRK	Exit	Merck & Co Inc	$0	–	-13,046	–	-0.28%	–
COG	Exit	Cabot Oil & Gas	$0	–	-18,000	–	-0.30%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-15,000	–	-0.31%	–
ABBV	Exit	Abbvie Inc	$0	–	-15,728	–	-0.32%	–
CI	Exit	Cigna	$0	–	-11,195	–	-0.39%	–
MSFT	Exit	Microsoft	$0	–	-26,600	–	-0.40%	–
PVR	Exit	PVR Partners LPlp	$0	–	-38,402	–	-0.40%	–
APC	Exit	Anadarko Petroleum	$0	–	-10,200	–	-0.43%	–
GOOGL	Exit	Google Inc Class A	$0	–	-1,281	–	-0.51%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-7	–	-0.54%	–
ICUI	Exit	I C U Medical	$0	–	-21,375	–	-0.66%	–
JNJ	Exit	Johnson & Johnson	$0	–	-28,620	–	-1.12%	–
DESTQ	Exit	Destination Maternity Co	$0	–	-84,590	–	-1.22%	–
AXP	Exit	American Express	$0	–	-35,754	–	-1.22%	–
TROW	Exit	T Rowe Price Group	$0	–	-58,548	–	-1.90%	–
XOM	Exit	Exxon Mobil	$0	–	-57,807	–	-2.25%	–
INXN	Exit	Interxion Holding Nv	$0	–	-260,745	–	-2.62%	–
EA	Exit	Electronic Arts	$0	–	-290,637	–	-3.36%	–
AL	Exit	Air Lease Corp	$0	–	-277,465	–	-3.47%	–
DTSI	Exit	DTS Inc	$0	–	-404,695	–	-3.84%	–
RAX	Exit	Rackspace Hosting Inc	$0	–	-165,830	–	-3.96%	–
EBAY	Exit	eBay	$0	–	-227,370	–	-5.74%	–
AMZN	Exit	Amazon.com	$0	–	-46,228	–	-6.54%	–
AMT	Exit	American Tower	$0	–	-287,357	–	-9.63%	–
ATHN	Exit	Athenahealth Inc	$0	–	-202,615	–	-9.95%	–
QCOM	Exit	Qualcomm	$0	–	-417,410	–	-12.71%	–
NFLX	Exit	Netflix Inc	$0	–	-158,022	–	-22.09%	–

Q3 2013

			Value		Shares		↓ Weighting
NFLX	Sell	Netflix Inc	$48,862,000	+38.5%	158,022	-5.5%	22.09%	+21.1%
QCOM	Buy	Qualcomm	$28,100,000	+10.8%	417,410	+0.5%	12.71%	-3.1%
ATHN	Sell	Athenahealth Inc	$22,000,000	+26.7%	202,615	-1.1%	9.95%	+10.8%
AMT	Buy	American Tower	$21,302,000	+2.9%	287,357	+1.5%	9.63%	-10.1%
AMZN	Buy	Amazon.com	$14,453,000	+14.2%	46,228	+1.4%	6.54%	-0.1%
EBAY	Buy	eBay	$12,686,000	+11.0%	227,370	+2.9%	5.74%	-2.9%
RAX	Buy	Rackspace Hosting Inc	$8,749,000	+65.6%	165,830	+18.9%	3.96%	+44.8%
DTSI	Sell	DTS Inc	$8,499,000	+0.9%	404,695	-1.2%	3.84%	-11.8%
AL	Buy	Air Lease Corp	$7,675,000	+18.0%	277,465	+17.7%	3.47%	+3.2%
EA	Sell	Electronic Arts	$7,426,000	+8.1%	290,637	-2.7%	3.36%	-5.5%
INXN	Buy	Interxion Holding Nv	$5,799,000	-3.1%	260,745	+13.9%	2.62%	-15.2%
TROW	Sell	T Rowe Price Group	$4,211,000	-10.0%	58,548	-8.4%	1.90%	-21.4%
AXP	Sell	American Express	$2,700,000	-1.7%	35,754	-2.7%	1.22%	-14.1%
JNJ	Sell	Johnson & Johnson	$2,481,000	-6.8%	28,620	-7.7%	1.12%	-18.5%
ICUI	Sell	I C U Medical	$1,452,000	-25.6%	21,375	-21.1%	0.66%	-34.9%
PVR	Buy	PVR Partners LPlp	$888,000	+5.3%	38,402	+24.4%	0.40%	-7.8%
MSFT	Sell	Microsoft	$885,000	-21.9%	26,600	-18.9%	0.40%	-31.7%
CMCSA	Sell	Comcast Corp New Cl A	$677,000	-18.9%	15,000	-25.0%	0.31%	-29.2%
COG	Buy	Cabot Oil & Gas	$672,000	+5.2%	18,000	+100.0%	0.30%	-7.9%
KO	Sell	Coca Cola Company	$417,000	-45.9%	11,016	-42.7%	0.19%	-52.6%
HES	New	Hess Corp	$232,000	–	3,000	–	0.10%	–
MMM	New	3M Company	$213,000	–	1,780	–	0.10%	–
GE	Sell	General Electric	$202,000	-72.5%	8,448	-73.3%	0.09%	-76.1%
DVN	Exit	Devon Energy New	$0	–	-4,400	–	-0.12%	–
EFX	Exit	Equifax Inc.	$0	–	-4,500	–	-0.14%	–
DNB	Exit	Dunn & Bradstreet Copr. New	$0	–	-3,000	–	-0.15%	–

Q2 2013

			Value		Shares		↓ Weighting
NFLX	New	Netflix Inc	$35,288,000	–	167,171	–	18.25%	–
QCOM	New	Qualcomm	$25,368,000	–	415,250	–	13.12%	–
AMT	New	American Tower	$20,708,000	–	283,012	–	10.71%	–
ATHN	New	Athenahealth Inc	$17,362,000	–	204,915	–	8.98%	–
AMZN	New	Amazon.com	$12,655,000	–	45,573	–	6.54%	–
EBAY	New	eBay	$11,426,000	–	220,920	–	5.91%	–
DTSI	New	DTS Inc	$8,427,000	–	409,495	–	4.36%	–
EA	New	Electronic Arts	$6,870,000	–	298,837	–	3.55%	–
AL	New	Air Lease Corp	$6,503,000	–	235,705	–	3.36%	–
INXN	New	Interxion Holding Nv	$5,982,000	–	228,915	–	3.09%	–
RAX	New	Rackspace Hosting Inc	$5,284,000	–	139,450	–	2.73%	–
XOM	New	Exxon Mobil	$5,223,000	–	57,807	–	2.70%	–
TROW	New	T Rowe Price Group	$4,681,000	–	63,948	–	2.42%	–
AXP	New	American Express	$2,748,000	–	36,754	–	1.42%	–
JNJ	New	Johnson & Johnson	$2,663,000	–	31,020	–	1.38%	–
DESTQ	New	Destination Maternity Co	$2,081,000	–	84,590	–	1.08%	–
ICUI	New	I C U Medical	$1,951,000	–	27,075	–	1.01%	–
BRKA	New	Berkshire Hathaway Cl A	$1,180,000	–	7	–	0.61%	–
MSFT	New	Microsoft	$1,133,000	–	32,800	–	0.59%	–
GOOGL	New	Google Inc Class A	$1,128,000	–	1,281	–	0.58%	–
APC	New	Anadarko Petroleum	$876,000	–	10,200	–	0.45%	–
PVR	New	PVR Partners LPlp	$843,000	–	30,870	–	0.44%	–
CMCSA	New	Comcast Corp New Cl A	$835,000	–	20,000	–	0.43%	–
CI	New	Cigna	$812,000	–	11,195	–	0.42%	–
KO	New	Coca Cola Company	$771,000	–	19,216	–	0.40%	–
GE	New	General Electric	$734,000	–	31,648	–	0.38%	–
ABBV	New	Abbvie Inc	$650,000	–	15,728	–	0.34%	–
COG	New	Cabot Oil & Gas	$639,000	–	9,000	–	0.33%	–
MRK	New	Merck & Co Inc	$606,000	–	13,046	–	0.31%	–
PM	New	Philip Morris Intl Inc	$596,000	–	6,885	–	0.31%	–
ABT	New	Abbott Laboratories	$549,000	–	15,728	–	0.28%	–
IBM	New	Intl Business Machines	$533,000	–	2,790	–	0.28%	–
DIS	New	Disney Walt Co	$492,000	–	7,796	–	0.25%	–
BRKB	New	Berkshire Hathaway Cl B	$488,000	–	4,360	–	0.25%	–
AAPL	New	Apple Computer Inc	$446,000	–	1,125	–	0.23%	–
ORCL	New	Oracle	$438,000	–	14,250	–	0.23%	–
CVX	New	Chevron Texaco	$422,000	–	3,564	–	0.22%	–
ADP	New	Auto Data Processing	$399,000	–	5,800	–	0.21%	–
NTRS	New	Northern Trust Corporation	$399,000	–	6,888	–	0.21%	–
WFC	New	Wells Fargo & Co. New	$391,000	–	9,475	–	0.20%	–
PVAHQ	New	Penn Virginia Corp	$354,000	–	75,419	–	0.18%	–
DNB	New	Dunn & Bradstreet Copr. New	$292,000	–	3,000	–	0.15%	–
PFE	New	Pfizer Incorporated	$289,000	–	10,317	–	0.15%	–
UNP	New	Union Pacific	$281,000	–	1,820	–	0.14%	–
MO	New	Altria Group Inc	$264,000	–	7,535	–	0.14%	–
EFX	New	Equifax Inc.	$265,000	–	4,500	–	0.14%	–
GSK	New	Glaxosmithkline Plc	$251,000	–	5,033	–	0.13%	–
CL	New	Colgate-Palmolive Co	$229,000	–	4,000	–	0.12%	–
DVN	New	Devon Energy New	$228,000	–	4,400	–	0.12%	–
EEFT	New	Euronet Worldwide	$207,000	–	6,500	–	0.11%	–
DLLR	New	DFC Global Corp	$138,000	–	10,000	–	0.07%	–

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