Barton Investment Management Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$494.8M
Holdings
41
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com | 741,700 | $78.8M | 15.92% | |
| 2 | NFLXNetflix Inc | 404,479 | $70.7M | 14.30% | |
| 3 | SHOPShopify Inc | 2,181,850 | $68.2M | 13.78% | |
| 4 | BLBlackline Inc | 615,677 | $41.0M | 8.29% | |
| 5 | AMTAmerican Tower | 119,951 | $30.7M | 6.20% | |
| 6 | EQIXEquinix Inc | 41,388 | $27.2M | 5.50% | |
| 7 | PYPLPaypal Hldgs | 353,101 | $24.7M | 4.98% | |
| 8 | ALAir Lease Corp | 706,036 | $23.6M | 4.77% | |
| 9 | AVLRUSDAvalara Inc | 296,398 | $20.9M | 4.23% | |
| 10 | OKTAOkta Inc | 201,524 | $18.2M | 3.68% | |
| 11 | —Duck Creek Tech Ord | 1,052,513 | $15.6M | 3.16% | |
| 12 | COUPEURCoupa Software Inc Com | 220,917 | $12.6M | 2.55% | |
| 13 | EAElectronic Arts | 103,269 | $12.6M | 2.54% | |
| 14 | QCOMQualcomm | 55,938 | $7.1M | 1.44% | |
| 15 | MSFTMicrosoft | 26,635 | $6.8M | 1.38% | |
| 16 | AAPLApple Computer Inc | 32,460 | $4.4M | 0.90% | |
| 17 | BRK-BBerkshire Hathaway Class A 1/100 | 10 | $4.1M | 0.83% | |
| 18 | JNJJohnson & Johnson | 18,443 | $3.3M | 0.66% | |
| 19 | —Berkshire Hathaway Cl B | 10,770 | $2.9M | 0.59% | |
| 20 | TROWT Rowe Price Group | 23,661 | $2.7M | 0.54% | |
| 21 | VTIVanguard Total Stock Market | 13,363 | $2.5M | 0.51% | |
| 22 | GOOGLAlphabet Inc Class A | 1,050 | $2.3M | 0.46% | |
| 23 | ABBVAbbvie Inc | 9,614 | $1.5M | 0.30% | |
| 24 | GOOGAlphabet Inc Class C | 661 | $1.4M | 0.29% | |
| 25 | ADBEAdobe Systems | 3,200 | $1.2M | 0.24% | |
| 26 | XOMExxon Mobil | 12,999 | $1.1M | 0.22% | |
| 27 | VGSHVanguard Short-Term Treasury ETF | 18,700 | $1.1M | 0.22% | |
| 28 | ABTAbbott Laboratories | 9,894 | $1.1M | 0.22% | |
| 29 | ORCLOracle | 11,375 | $795K | 0.16% | |
| 30 | GLBEGlobal E Online | 38,320 | $773K | 0.16% | |
| 31 | MRKMerck & Co Inc | 8,158 | $744K | 0.15% | |
| 32 | DISDisney Walt Co | 5,879 | $555K | 0.11% | |
| 33 | COSTCostco Whsl Corp New | 1,024 | $491K | 0.10% | |
| 34 | CICigna | 1,815 | $478K | 0.10% | |
| 35 | AXPAmerican Express | 3,360 | $466K | 0.09% | |
| 36 | PFEPfizer Incorporated | 8,700 | $456K | 0.09% | |
| 37 | ICUII C U Medical | 2,500 | $411K | 0.08% | |
| 38 | NTRSNorthern Trust Corporation | 3,850 | $371K | 0.07% | |
| 39 | OWLBLUE OWL CAPITAL CL A ORD | 30,000 | $301K | 0.06% | |
| 40 | TFXTeleflex Incorporated | 1,200 | $295K | 0.06% | |
| 41 | ADPAuto Data Processing | 1,400 | $294K | 0.06% |