Barton Investment Management Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$665K
Holdings
44
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 365,965 | $161K | 24.21% | |
| 2 | SHOPSHOPIFY INC | 2,094,513 | $135K | 20.30% | |
| 3 | AMZNAMAZON COM INC | 699,664 | $91K | 13.68% | |
| 4 | BLBLACKLINE INC | 606,380 | $32K | 4.81% | |
| 5 | EQIXEQUINIX INC | 39,519 | $30K | 4.51% | |
| 6 | ALAIR LEASE CORP | 739,544 | $30K | 4.51% | |
| 7 | GLBEGLOBAL E ONLINE LTD | 698,676 | $28K | 4.21% | |
| 8 | PYPLPAYPAL HLDGS INC | 343,320 | $22K | 3.31% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 110,446 | $21K | 3.16% | |
| 10 | OKTAOKTA INC | 268,930 | $18K | 2.71% | |
| 11 | OWLBLUE OWL CAPITAL INC | 1,408,630 | $16K | 2.41% | |
| 12 | EAELECTRONIC ARTS INC | 79,328 | $10K | 1.50% | |
| 13 | GFLGFL ENVIRONMENTAL INC | 234,085 | $9K | 1.35% | |
| 14 | MSFTMICROSOFT CORP | 26,635 | $9K | 1.35% | |
| 15 | AAPLAPPLE INC | 33,729 | $6K | 0.90% | |
| 16 | QCOMQUALCOMM INC | 52,901 | $6K | 0.90% | |
| 17 | BRK-BBERKSHIRE HATHAWAY CLASS A 1/100 | 10 | $5K | 0.75% | |
| 18 | —BERKSHIRE HATHAWAY CLASS B | 10,740 | $3K | 0.45% | |
| 19 | JNJJOHNSON & JOHNSON | 15,341 | $2K | 0.30% | |
| 20 | VTIVANGUARD INDEX FDS | 13,426 | $2K | 0.30% | |
| 21 | GOOGLALPHABET INC | 19,130 | $2K | 0.30% | |
| 22 | TROWPRICE T ROWE GROUP INC | 19,256 | $2K | 0.30% | |
| 23 | XOMEXXON MOBIL CORP | 12,999 | $1K | 0.15% | |
| 24 | ABTABBOTT LABS | 9,894 | $1K | 0.15% | |
| 25 | ABBVABBVIE INC | 9,614 | $1K | 0.15% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 3,200 | $1K | 0.15% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 19,172 | $1K | 0.15% | |
| 28 | GOOGALPHABET INC | 12,620 | $1K | 0.15% | |
| 29 | TFXTELEFLEX INCORPORATED | 1,200 | $0 | 0.00% | |
| 30 | PFEPFIZER INC | 8,700 | $0 | 0.00% | |
| 31 | METAMETA PLATFORMS INC | 765 | $0 | 0.00% | |
| 32 | CITHE CIGNA GROUP | 1,498 | $0 | 0.00% | |
| 33 | PEPPEPSICO INC | 1,120 | $0 | 0.00% | |
| 34 | BILLBILL HOLDINGS INC | 7,605 | $0 | 0.00% | |
| 35 | AXPAMERICAN EXPRESS CO | 1,900 | $0 | 0.00% | |
| 36 | NTRSNORTHERN TR CORP | 3,850 | $0 | 0.00% | |
| 37 | ORCLORACLE CORP | 7,275 | $0 | 0.00% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $0 | 0.00% | |
| 39 | DISDISNEY WALT CO | 6,554 | $0 | 0.00% | |
| 40 | NVDANVIDIA CORPORATION | 500 | $0 | 0.00% | |
| 41 | SPYSPDR S&P 500 ETF TR | 1,506 | $0 | 0.00% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,024 | $0 | 0.00% | |
| 43 | MRKMERCK & CO INC | 8,158 | $0 | 0.00% | |
| 44 | ICUIICU MED INC | 2,500 | $0 | 0.00% |