| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 2,088 | 201,000 | 0.07% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,242 | 202,000 | 0.07% | ||
| 3 | ADOBE INC | 3,200 | 259,000 | 0.09% | ||
| 4 | COLGATE PALMOLIVE CO | 4,000 | 262,000 | 0.09% | ||
| 5 | COCA COLA CO | 7,149 | 280,000 | 0.10% | ||
| 6 | PFIZER INC | 8,700 | 292,000 | 0.10% | ||
| 7 | ALTRIA GROUP INC | 6,740 | 330,000 | 0.12% | ||
| 8 | Auto Data Processing | 5,200 | 417,000 | 0.15% | ||
| 9 | ORACLE CORP | 11,375 | 458,000 | 0.16% | ||
| 10 | GOOGLE INC | 940 | 489,000 | 0.17% | ||
| 11 | Berkshire Hathaway Cl B | 3,860 | 525,000 | 0.19% | ||
| 12 | NORTHERN TRUST | 6,886 | 527,000 | 0.19% | ||
| 13 | WELLS FARGO & CO NEW | 9,475 | 533,000 | 0.19% | ||
| 14 | Penn Virginia Corp | 124,214 | 544,000 | 0.19% | ||
| 15 | PHILIP MORRIS INTL INC | 7,085 | 568,000 | 0.20% | ||
| 16 | CIGNA CORPORATION | 3,580 | 580,000 | 0.21% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,099 | 594,000 | 0.21% | ||
| 18 | APPLE COMPUTER INC | 5,075 | 637,000 | 0.23% | ||
| 19 | DESTINATION MATERNITY CORP | 59,400 | 693,000 | 0.25% | ||
| 20 | MERCK & CO INC | 12,424 | 707,000 | 0.25% | ||
| 21 | ICU MED INC | 7,575 | 725,000 | 0.26% | ||
| 22 | Abbott Labs Common | 15,808 | 776,000 | 0.27% | ||
| 23 | ANADARKO PETROLE | 10,200 | 796,000 | 0.28% | ||
| 24 | DISNEY WALT CO | 8,662 | 989,000 | 0.35% | ||
| 25 | ENERGY TRANSFER L P | 16,000 | 1,027,000 | 0.36% | ||
| 26 | ABBVIE INC | 15,808 | 1,062,000 | 0.38% | ||
| 27 | MICROSOFT CORP | 27,911 | 1,232,000 | 0.44% | ||
| 28 | 1/100 BERKSHIRE HTWY CLA | 700 | 1,434,000 | 0.51% | ||
| 29 | Kinder Morgan Inc | 41,500 | 1,593,000 | 0.56% | ||
| 30 | INTERXION HOLDING N.V | 89,130 | 2,464,000 | 0.87% | ||
| 31 | JOHNSON & JOHNSON | 25,421 | 2,478,000 | 0.88% | ||
| 32 | AMERICAN EXPRESS CO | 33,176 | 2,578,000 | 0.91% | ||
| 33 | EXXON MOBIL CORP | 45,291 | 3,768,000 | 1.33% | ||
| 34 | PRICE T ROWE GROUP INC | 56,908 | 4,423,000 | 1.57% | ||
| 35 | GRUBHUB INC | 207,275 | 7,062,000 | 2.50% | ||
| 36 | RACKSPACE HOSTING INC | 190,015 | 7,067,000 | 2.50% | ||
| 37 | EQUINIX INC | 41,995 | 10,667,000 | 3.77% | ||
| 38 | AIR LEASE CORP | 368,625 | 12,496,000 | 4.42% | ||
| 39 | EBAY INC | 225,730 | 13,598,000 | 4.81% | ||
| 40 | FIREEYE INC | 325,060 | 15,899,000 | 5.63% | ||
| 41 | QUALCOMM INC | 294,511 | 18,445,000 | 6.53% | ||
| 42 | AMERICAN TOWER CORP NEW | 212,499 | 19,824,000 | 7.02% | ||
| 43 | ELECTRONIC ARTS INC | 300,680 | 19,995,000 | 7.08% | ||
| 44 | AMAZON COM INC | 49,874 | 21,650,000 | 7.66% | ||
| 45 | ATHENA HEALTH INC. | 210,436 | 24,112,000 | 8.53% | ||
| 46 | NETFLIX INC | 117,690 | 77,315,000 | 27.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387818-15-000003, filed 2015.08.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
