Barton Investment Management as of Sept. 30, 2021
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 25.4 | $304M | 224k | 1355.78 | |
| Netflix (NFLX) | 21.8 | $261M | 427k | 610.34 | |
| Amazon (AMZN) | 10.5 | $126M | 38k | 3285.05 | |
| Paypal Holdings (PYPL) | 7.5 | $90M | 345k | 260.21 | |
| Blackline (BL) | 6.0 | $72M | 607k | 118.06 | |
| Avalara | 4.2 | $50M | 284k | 174.77 | |
| Coupa Software | 4.1 | $48M | 221k | 219.18 | |
| Okta Inc cl a (OKTA) | 3.7 | $44M | 185k | 237.34 | |
| American Tower Reit (AMT) | 3.1 | $37M | 139k | 265.41 | |
| Equinix (EQIX) | 2.9 | $34M | 44k | 790.12 | |
| Duck Creek Technologies | 2.5 | $30M | 668k | 44.24 | |
| Air Lease Corp (AL) | 2.3 | $28M | 707k | 39.34 | |
| Electronic Arts (EA) | 1.6 | $19M | 136k | 142.25 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.5M | 27k | 281.93 | |
| Qualcomm (QCOM) | 0.6 | $7.5M | 58k | 128.98 | |
| T. Rowe Price (TROW) | 0.4 | $4.8M | 25k | 196.69 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.1M | 10.00 | 411400.00 | |
| Apple (AAPL) | 0.3 | $3.9M | 27k | 141.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.2M | 14k | 222.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.0M | 19k | 161.48 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $2.9M | 11k | 272.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.8M | 1.0k | 2673.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.2k | 575.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 661.00 | 2665.66 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 9.9k | 118.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.0M | 12k | 85.44 | |
| Walt Disney Company (DIS) | 0.1 | $995k | 5.9k | 169.25 | |
| Oracle Corporation (ORCL) | 0.1 | $991k | 11k | 87.12 | |
| Abbvie (ABBV) | 0.1 | $970k | 9.0k | 107.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $765k | 13k | 58.85 | |
| Merck & Co (MRK) | 0.1 | $626k | 8.3k | 75.11 | |
| American Express Company (AXP) | 0.0 | $586k | 3.5k | 167.43 | |
| Cigna Corp (CI) | 0.0 | $528k | 2.6k | 200.00 | |
| Blue Owl Capital (OWL) | 0.0 | $467k | 30k | 15.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $452k | 1.2k | 376.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $415k | 3.9k | 107.79 | |
| Pfizer (PFE) | 0.0 | $374k | 8.7k | 42.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $353k | 895.00 | 394.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $337k | 750.00 | 449.33 | |
| Automatic Data Processing (ADP) | 0.0 | $280k | 1.4k | 200.00 |
