Barton Investment Management Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$643.8M
Holdings
42
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 525,073 | $169.9M | 26.39% | |
| 2 | SHOPShopify Inc | 296,102 | $117.7M | 18.29% | |
| 3 | AMZNAmazon.com | 45,790 | $84.6M | 13.14% | |
| 4 | PYPLPaypal Hldgs | 358,620 | $38.8M | 6.03% | |
| 5 | AMTAmerican Tower | 159,360 | $36.6M | 5.69% | |
| 6 | BLBlackline Inc | 594,090 | $30.6M | 4.76% | |
| 7 | EAElectronic Arts | 283,146 | $30.4M | 4.73% | |
| 8 | COUPEURCoupa Software Inc Com | 204,498 | $29.9M | 4.65% | |
| 9 | ALAir Lease Corp | 585,765 | $27.8M | 4.32% | |
| 10 | EQIXEquinix Inc | 47,313 | $27.6M | 4.29% | |
| 11 | QCOMQualcomm | 81,843 | $7.2M | 1.12% | |
| 12 | MSFTMicrosoft | 28,092 | $4.4M | 0.69% | |
| 13 | GOOGLAlphabet Inc Class A | 3,126 | $4.2M | 0.65% | |
| 14 | BRK-BBerkshire Hathaway Class A 1/100 | 600 | $4.1M | 0.63% | |
| 15 | —Berkshire Hathaway Cl B | 15,727 | $3.6M | 0.55% | |
| 16 | TROWT Rowe Price Group | 27,529 | $3.4M | 0.52% | |
| 17 | JNJJohnson & Johnson | 19,511 | $2.8M | 0.44% | |
| 18 | VTIVanguard Total Stock Market | 13,795 | $2.3M | 0.35% | |
| 19 | XOMExxon Mobil | 28,834 | $2.0M | 0.31% | |
| 20 | AAPLApple Computer Inc | 4,960 | $1.5M | 0.23% | |
| 21 | AVLRUSDAvalara Inc | 17,171 | $1.3M | 0.20% | |
| 22 | GOOGAlphabet Inc Class C | 806 | $1.1M | 0.17% | |
| 23 | ADBEAdobe Systems | 3,200 | $1.1M | 0.16% | |
| 24 | MRKMerck & Co Inc | 10,572 | $962K | 0.15% | |
| 25 | BNDVanguard Total Bond Market | 11,185 | $938K | 0.15% | |
| 26 | DISDisney Walt Co | 6,179 | $894K | 0.14% | |
| 27 | OKTAOkta Inc | 6,921 | $798K | 0.12% | |
| 28 | ABBVAbbvie Inc | 8,994 | $796K | 0.12% | |
| 29 | ABTAbbott Laboratories | 8,994 | $781K | 0.12% | |
| 30 | CICigna | 3,291 | $673K | 0.10% | |
| 31 | 4I1Philip Morris Intl Inc | 7,085 | $603K | 0.09% | |
| 32 | ORCLOracle | 11,375 | $603K | 0.09% | |
| 33 | ICUII C U Medical | 3,120 | $584K | 0.09% | |
| 34 | NTRSNorthern Trust Corporation | 5,478 | $582K | 0.09% | |
| 35 | AXPAmerican Express | 3,870 | $482K | 0.07% | |
| 36 | ADPAuto Data Processing | 2,800 | $477K | 0.07% | |
| 37 | TFXTeleflex Incorporated | 1,200 | $452K | 0.07% | |
| 38 | PFEPfizer Incorporated | 8,700 | $341K | 0.05% | |
| 39 | CLColgate-Palmolive Co | 4,000 | $275K | 0.04% | |
| 40 | MOAltria Group Inc | 4,740 | $237K | 0.04% | |
| 41 | GSKGlaxosmithkline Plc | 4,533 | $213K | 0.03% | |
| 42 | WFCWells Fargo & Co. New | 3,900 | $210K | 0.03% |