Barton Investment Management Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$1.2B
Holdings
40
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPShopify Inc | 249,826 | $282.8M | 24.28% | |
| 2 | NFLXNetflix Inc | 460,707 | $249.1M | 21.39% | |
| 3 | AMZNAmazon.com | 41,075 | $133.8M | 11.48% | |
| 4 | PYPLPaypal Hldgs | 348,841 | $81.7M | 7.01% | |
| 5 | BLBlackline Inc | 605,738 | $80.8M | 6.94% | |
| 6 | COUPEURCoupa Software Inc Com | 213,013 | $72.2M | 6.20% | |
| 7 | OKTAOkta Inc | 169,276 | $43.0M | 3.69% | |
| 8 | AVLRUSDAvalara Inc | 259,459 | $42.8M | 3.67% | |
| 9 | AMTAmerican Tower | 151,016 | $33.9M | 2.91% | |
| 10 | ALAir Lease Corp | 745,158 | $33.1M | 2.84% | |
| 11 | EQIXEquinix Inc | 45,462 | $32.5M | 2.79% | |
| 12 | EAElectronic Arts | 201,375 | $28.9M | 2.48% | |
| 13 | QCOMQualcomm | 61,818 | $9.4M | 0.81% | |
| 14 | MSFTMicrosoft | 26,680 | $5.9M | 0.51% | |
| 15 | TROWT Rowe Price Group | 25,622 | $3.9M | 0.33% | |
| 16 | BRK-BBerkshire Hathaway Class A 1/100 | 1,000 | $3.5M | 0.30% | |
| 17 | GOOGLAlphabet Inc Class A | 1,778 | $3.1M | 0.27% | |
| 18 | JNJJohnson & Johnson | 19,611 | $3.1M | 0.26% | |
| 19 | VTIVanguard Total Stock Market | 13,984 | $2.7M | 0.23% | |
| 20 | AAPLApple Computer Inc | 20,054 | $2.7M | 0.23% | |
| 21 | —Berkshire Hathaway Cl B | 10,940 | $2.5M | 0.22% | |
| 22 | ADBEAdobe Systems | 3,200 | $1.6M | 0.14% | |
| 23 | GOOGAlphabet Inc Class C | 751 | $1.3M | 0.11% | |
| 24 | ABTAbbott Laboratories | 9,894 | $1.1M | 0.09% | |
| 25 | DISDisney Walt Co | 5,879 | $1.1M | 0.09% | |
| 26 | BNDVanguard Total Bond Market | 11,975 | $1.1M | 0.09% | |
| 27 | ABBVAbbvie Inc | 8,994 | $964K | 0.08% | |
| 28 | ORCLOracle | 11,375 | $736K | 0.06% | |
| 29 | MRKMerck & Co Inc | 8,334 | $682K | 0.06% | |
| 30 | CICigna | 2,991 | $623K | 0.05% | |
| 31 | XOMExxon Mobil | 14,639 | $603K | 0.05% | |
| 32 | ICUII C U Medical | 2,800 | $601K | 0.05% | |
| 33 | NTRSNorthern Trust Corporation | 5,478 | $510K | 0.04% | |
| 34 | TFXTeleflex Incorporated | 1,200 | $494K | 0.04% | |
| 35 | 4I1Philip Morris Intl Inc | 5,550 | $459K | 0.04% | |
| 36 | AXPAmerican Express | 3,785 | $458K | 0.04% | |
| 37 | CLColgate-Palmolive Co | 3,880 | $332K | 0.03% | |
| 38 | PFEPfizer Incorporated | 8,700 | $320K | 0.03% | |
| 39 | COSTCostco Whsl Corp New | 750 | $283K | 0.02% | |
| 40 | ADPAuto Data Processing | 1,400 | $247K | 0.02% |