Barton Investment Management Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$645.0M
Holdings
39
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 480,444 | $180.4M | 27.97% | |
| 2 | SHOPShopify Inc | 278,347 | $116.1M | 17.99% | |
| 3 | AMZNAmazon.com | 43,016 | $83.9M | 13.00% | |
| 4 | AMTAmerican Tower | 156,205 | $34.0M | 5.27% | |
| 5 | PYPLPaypal Hldgs | 353,530 | $33.8M | 5.25% | |
| 6 | BLBlackline Inc | 592,767 | $31.2M | 4.83% | |
| 7 | COUPEURCoupa Software Inc Com | 211,974 | $29.6M | 4.59% | |
| 8 | EQIXEquinix Inc | 46,794 | $29.2M | 4.53% | |
| 9 | EAElectronic Arts | 264,539 | $26.5M | 4.11% | |
| 10 | OKTAOkta Inc | 128,573 | $15.7M | 2.44% | |
| 11 | ALAir Lease Corp | 701,190 | $15.5M | 2.41% | |
| 12 | AVLRUSDAvalara Inc | 173,088 | $12.9M | 2.00% | |
| 13 | QCOMQualcomm | 73,043 | $4.9M | 0.77% | |
| 14 | MSFTMicrosoft | 27,986 | $4.4M | 0.68% | |
| 15 | BRK-BBerkshire Hathaway Class A 1/100 | 12 | $3.3M | 0.51% | |
| 16 | —Berkshire Hathaway Cl B | 15,777 | $2.9M | 0.45% | |
| 17 | JNJJohnson & Johnson | 19,576 | $2.6M | 0.40% | |
| 18 | TROWT Rowe Price Group | 25,814 | $2.5M | 0.39% | |
| 19 | GOOGLAlphabet Inc Class A | 2,134 | $2.5M | 0.38% | |
| 20 | VTIVanguard Total Stock Market | 13,924 | $1.8M | 0.28% | |
| 21 | AAPLApple Computer Inc | 5,065 | $1.3M | 0.20% | |
| 22 | ADBEAdobe Systems | 3,200 | $1.0M | 0.16% | |
| 23 | GOOGAlphabet Inc Class C | 806 | $937K | 0.15% | |
| 24 | XOMExxon Mobil | 24,182 | $918K | 0.14% | |
| 25 | MRKMerck & Co Inc | 10,572 | $813K | 0.13% | |
| 26 | ABTAbbott Laboratories | 8,994 | $710K | 0.11% | |
| 27 | ABBVAbbvie Inc | 8,994 | $685K | 0.11% | |
| 28 | DISDisney Walt Co | 5,879 | $568K | 0.09% | |
| 29 | ICUII C U Medical | 2,800 | $565K | 0.09% | |
| 30 | ORCLOracle | 11,375 | $550K | 0.09% | |
| 31 | CICigna | 2,991 | $530K | 0.08% | |
| 32 | 4I1Philip Morris Intl Inc | 7,085 | $517K | 0.08% | |
| 33 | NTRSNorthern Trust Corporation | 5,478 | $413K | 0.06% | |
| 34 | ADPAuto Data Processing | 2,800 | $383K | 0.06% | |
| 35 | TFXTeleflex Incorporated | 1,200 | $351K | 0.05% | |
| 36 | AXPAmerican Express | 3,870 | $331K | 0.05% | |
| 37 | PFEPfizer Incorporated | 8,700 | $284K | 0.04% | |
| 38 | CLColgate-Palmolive Co | 4,000 | $265K | 0.04% | |
| 39 | MOAltria Group Inc | 4,740 | $183K | 0.03% |