| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Berkshire Hathaway Inc | BRK.A | BUY | $3,478 | 0.000% | 0.30% | $3478.00 | 0.000% |
| Automatic Data Processing Inc. | ADP | BUY | $247 | 0.000% | 0.02% | $176.43 | 0.000% |
| Costco Wholesale Corp. | COST | BUY | $283 | 0.000% | 0.02% | $377.33 | 0.000% |
| American Tower Corp. (REIT) | AMT | DECR | $33,897 | -0.080% | 2.91% | $224.46 | -0.009% |
| Equinix Inc. REIT | EQIX | DECR | $32,468 | -0.063% | 2.79% | $714.18 | -0.003% |
| Electronic Arts Inc. | EA | DECR | $28,917 | -0.026% | 2.48% | $143.60 | -0.116% |
| Merck & Company Inc. (new) | MRK | DECR | $682 | -0.013% | 0.06% | $81.83 | 0.000% |
| Shopify Inc. Class A Subordinate Voting Shares | SHOP | INCR | $282,791 | 0.081% | 24.28% | $1131.95 | -0.023% |
| Netflix Inc. | NFLX | INCR | $249,118 | 0.077% | 21.39% | $540.73 | -0.004% |
| Amazon.com Inc. | AMZN | INCR | $133,778 | 0.025% | 11.48% | $3256.92 | -0.009% |
| PayPal Holdings Inc. | PYPL | INCR | $81,699 | 0.182% | 7.01% | $234.20 | -0.006% |
| BlackLine Inc. | BL | INCR | $80,793 | 0.485% | 6.94% | $133.38 | -0.002% |
| Coupa Software Incorporated | COUP | INCR | $72,192 | 0.236% | 6.20% | $338.91 | 0.000% |
| Okta Inc. Class A | OKTA | INCR | $43,040 | 0.225% | 3.69% | $254.26 | 0.031% |
| Avalara Inc. | AVLR | INCR | $42,782 | 0.321% | 3.67% | $164.89 | 0.020% |
| Air Lease Corp. Class A | AL | INCR | $33,100 | 0.496% | 2.84% | $44.42 | -0.009% |
| QUALCOMM Incorporated | QCOM | INCR | $9,417 | 0.276% | 0.81% | $152.33 | -0.014% |
| Microsoft Corp. | MSFT | INCR | $5,934 | 0.046% | 0.51% | $222.41 | -0.011% |
| T. Rowe Price Group Inc. | TROW | INCR | $3,879 | 0.172% | 0.33% | $151.39 | -0.007% |
| Alphabet Inc. Class A | GOOGL | INCR | $3,116 | 0.167% | 0.27% | $1752.53 | -0.024% |
| Johnson & Johnson | JNJ | INCR | $3,086 | 0.048% | 0.26% | $157.36 | -0.008% |
| Vanguard Total Stock Market | VTI | INCR | $2,722 | 0.143% | 0.23% | $194.65 | 0.000% |
| Apple Inc. | AAPL | INCR | $2,661 | 0.134% | 0.23% | $132.69 | -0.010% |
| Berkshire Hathaway Inc | BRK.B | INCR | $2,537 | 0.085% | 0.22% | $231.90 | -0.004% |
| Adobe Inc. | ADBE | INCR | $1,600 | 0.020% | 0.14% | $500.00 | 0.000% |
| Alphabet Inc. Class C Capital Stock | GOOG | INCR | $1,316 | 0.154% | 0.11% | $1752.33 | -0.032% |
| Abbott Laboratories | ABT | INCR | $1,083 | 0.007% | 0.09% | $109.46 | 0.000% |
| Walt Disney Company (The) | DIS | INCR | $1,065 | 0.461% | 0.09% | $181.15 | 0.000% |
| AbbVie Inc. | ABBV | INCR | $964 | 0.225% | 0.08% | $107.18 | 0.000% |
| Oracle Corp. | ORCL | INCR | $736 | 0.084% | 0.06% | $64.70 | 0.000% |
| Exxon Mobil Corp. | XOM | INCR | $603 | 0.201% | 0.05% | $41.19 | 0.000% |
| ICU Medical Inc. | ICUI | INCR | $601 | 0.176% | 0.05% | $214.64 | 0.000% |
| Cigna Corp. | CI | INCR | $623 | 0.231% | 0.05% | $208.29 | 0.000% |
| American Express Company | AXP | INCR | $458 | 0.183% | 0.04% | $121.00 | -0.022% |
| Northern Trust Corp. | NTRS | INCR | $510 | 0.194% | 0.04% | $93.10 | 0.000% |
| Teleflex Incorporated | TFX | INCR | $494 | 0.211% | 0.04% | $411.67 | 0.000% |
| Philip Morris International Inc | PM | INCR | $459 | 0.065% | 0.04% | $82.70 | -0.035% |
| Pfizer Inc. | PFE | INCR | $320 | 0.003% | 0.03% | $36.78 | 0.000% |
| Colgate-Palmolive Company | CL | INCR | $332 | 0.078% | 0.03% | $85.57 | -0.030% |
| Vanguard Total Bond Market | BND | NA | $1,056 | 0.000% | 0.09% | $88.18 | 0.000% |