Barton Investment Management as of Sept. 30, 2022
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 18.8 | $92M | 392k | 235.44 | |
| Amazon (AMZN) | 16.6 | $82M | 722k | 113.00 | |
| Shopify Inc cl a (SHOP) | 11.8 | $58M | 2.2M | 26.94 | |
| Blackline (BL) | 7.4 | $36M | 608k | 59.90 | |
| Paypal Holdings (PYPL) | 6.1 | $30M | 351k | 86.07 | |
| American Tower Reit (AMT) | 5.2 | $25M | 118k | 214.70 | |
| Avalara | 4.8 | $23M | 255k | 91.80 | |
| Equinix (EQIX) | 4.6 | $23M | 40k | 568.84 | |
| Air Lease Corp (AL) | 4.5 | $22M | 720k | 31.01 | |
| Coupa Software | 3.0 | $15M | 252k | 58.80 | |
| Okta Inc cl a (OKTA) | 2.4 | $12M | 207k | 56.87 | |
| Electronic Arts (EA) | 2.3 | $11M | 99k | 115.71 | |
| Duck Creek Technologies | 2.2 | $11M | 932k | 11.85 | |
| Qualcomm (QCOM) | 1.3 | $6.3M | 56k | 112.98 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.2M | 27k | 232.89 | |
| Global E Online (GLBE) | 0.9 | $4.6M | 173k | 26.76 | |
| Apple (AAPL) | 0.9 | $4.5M | 33k | 138.20 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $4.1M | 10.00 | 406500.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 18k | 163.34 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.9M | 11k | 267.04 | |
| T. Rowe Price (TROW) | 0.5 | $2.5M | 24k | 105.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.4M | 13k | 179.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 21k | 95.67 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 9.6k | 134.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 13k | 96.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 87.31 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $1.1M | 18k | 57.79 | |
| Abbott Laboratories (ABT) | 0.2 | $957k | 9.9k | 96.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $881k | 3.2k | 275.31 | |
| Merck & Co (MRK) | 0.1 | $703k | 8.2k | 86.17 | |
| Oracle Corporation (ORCL) | 0.1 | $695k | 11k | 61.10 | |
| Walt Disney Company (DIS) | 0.1 | $555k | 5.9k | 94.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $484k | 1.0k | 472.66 | |
| Cigna Corp (CI) | 0.1 | $458k | 1.7k | 277.58 | |
| American Express Company (AXP) | 0.1 | $453k | 3.4k | 134.82 | |
| Pfizer (PFE) | 0.1 | $381k | 8.7k | 43.79 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $377k | 2.5k | 150.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $329k | 3.9k | 85.45 | |
| Automatic Data Processing (ADP) | 0.1 | $317k | 1.4k | 226.43 | |
| Blue Owl Capital (OWL) | 0.1 | $277k | 30k | 9.23 | |
| Teleflex Incorporated (TFX) | 0.0 | $242k | 1.2k | 201.67 |
