Hartline Investment Corp/ as of June 30, 2017
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 21.7 | $68M | 267.00 | 254700.37 | |
| Apple (AAPL) | 5.1 | $16M | 112k | 144.02 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $9.7M | 57k | 169.36 | |
| Wal-Mart Stores (WMT) | 2.9 | $9.0M | 119k | 75.68 | |
| Zillow Group Inc Cl A (ZG) | 2.4 | $7.5M | 153k | 48.84 | |
| Walt Disney Company (DIS) | 2.4 | $7.4M | 70k | 106.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.3M | 7.9k | 929.64 | |
| O'reilly Automotive (ORLY) | 2.3 | $7.3M | 33k | 218.74 | |
| SPDR S&P Biotech (XBI) | 2.2 | $7.0M | 91k | 77.18 | |
| NVIDIA Corporation (NVDA) | 2.2 | $6.9M | 48k | 144.55 | |
| Illinois Tool Works (ITW) | 2.2 | $6.9M | 48k | 143.25 | |
| Novocure Ltd ord (NVCR) | 2.0 | $6.4M | 370k | 17.30 | |
| Middleby Corporation (MIDD) | 2.0 | $6.3M | 52k | 121.51 | |
| Visa (V) | 1.8 | $5.6M | 60k | 93.78 | |
| Goldman Sachs (GS) | 1.6 | $4.9M | 22k | 221.88 | |
| Castle Brands | 1.6 | $4.9M | 2.8M | 1.72 | |
| Facebook Inc cl a (META) | 1.4 | $4.4M | 29k | 150.96 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.3M | 56k | 77.68 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.9M | 101k | 38.92 | |
| Marriott International (MAR) | 1.2 | $3.9M | 39k | 100.31 | |
| Home Depot (HD) | 1.2 | $3.7M | 24k | 153.41 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.5M | 61k | 58.31 | |
| Novo Nordisk A/S (NVO) | 1.1 | $3.5M | 82k | 42.89 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 43k | 80.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.3M | 30k | 108.90 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.2M | 30k | 109.44 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.2M | 42k | 78.30 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 46k | 68.94 | |
| Amazon (AMZN) | 1.0 | $3.0M | 3.1k | 967.85 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 28k | 104.35 | |
| Impinj (PI) | 0.9 | $2.9M | 59k | 48.64 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.7M | 19k | 140.90 | |
| Praxair | 0.8 | $2.6M | 20k | 132.57 | |
| Donaldson Company (DCI) | 0.8 | $2.6M | 56k | 45.54 | |
| Broadridge Financial Solutions (BR) | 0.8 | $2.5M | 33k | 75.55 | |
| General Electric Company | 0.8 | $2.4M | 90k | 27.01 | |
| Waste Management (WM) | 0.8 | $2.4M | 32k | 73.36 | |
| Alaska Air (ALK) | 0.8 | $2.4M | 27k | 89.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $2.3M | 36k | 63.92 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 7.7k | 277.56 | |
| 3M Company (MMM) | 0.7 | $2.1M | 10k | 208.24 | |
| Stryker Corporation (SYK) | 0.7 | $2.1M | 15k | 138.79 | |
| Medtronic (MDT) | 0.6 | $2.0M | 23k | 88.77 | |
| Nintendo (NTDOY) | 0.6 | $2.0M | 47k | 41.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.9M | 13k | 145.75 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 11k | 159.96 | |
| Amgen (AMGN) | 0.6 | $1.8M | 11k | 172.23 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 8.0k | 217.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.7M | 35k | 48.15 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 37k | 44.84 | |
| Palo Alto Networks (PANW) | 0.5 | $1.7M | 12k | 133.82 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.6M | 10k | 157.99 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 28k | 55.22 | |
| WisdomTree Investments (WT) | 0.5 | $1.5M | 146k | 10.17 | |
| Microchip Technology (MCHP) | 0.5 | $1.4M | 19k | 77.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 15k | 91.40 | |
| Opko Health (OPK) | 0.4 | $1.3M | 202k | 6.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 38k | 33.22 | |
| Southwest Airlines (LUV) | 0.4 | $1.2M | 20k | 62.16 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 15k | 77.54 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 16k | 74.18 | |
| Accenture (ACN) | 0.3 | $1.1M | 9.0k | 123.64 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 33k | 31.30 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $962k | 8.8k | 109.26 | |
| American Express Company (AXP) | 0.3 | $937k | 11k | 84.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $953k | 10k | 91.40 | |
| Fastenal Company (FAST) | 0.3 | $947k | 22k | 43.52 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $821k | 26k | 31.80 | |
| Pioneer Natural Resources | 0.2 | $777k | 4.9k | 159.48 | |
| McDonald's Corporation (MCD) | 0.2 | $710k | 4.6k | 153.15 | |
| Whirlpool Corporation (WHR) | 0.2 | $714k | 3.7k | 191.52 | |
| Toyota Motor Corporation (TM) | 0.2 | $716k | 6.8k | 105.06 | |
| Procter & Gamble Company (PG) | 0.2 | $693k | 8.0k | 87.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $686k | 11k | 65.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $703k | 6.4k | 109.08 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $632k | 9.5k | 66.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $642k | 12k | 55.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $613k | 7.6k | 80.75 | |
| International Business Machines (IBM) | 0.2 | $641k | 4.2k | 153.86 | |
| Nextera Energy (NEE) | 0.2 | $618k | 4.4k | 140.07 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $612k | 6.1k | 100.13 | |
| Abbvie (ABBV) | 0.2 | $625k | 8.6k | 72.55 | |
| Verizon Communications (VZ) | 0.2 | $554k | 12k | 44.65 | |
| Canadian Natl Ry (CNI) | 0.2 | $519k | 6.4k | 81.09 | |
| Curtiss-Wright (CW) | 0.2 | $527k | 5.7k | 91.72 | |
| Abbott Laboratories (ABT) | 0.2 | $500k | 10k | 48.61 | |
| Laboratory Corp. of America Holdings | 0.2 | $506k | 3.3k | 154.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $504k | 8.0k | 63.25 | |
| Ross Stores (ROST) | 0.1 | $417k | 7.2k | 57.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $414k | 1.3k | 317.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $404k | 445.00 | 907.87 | |
| Omni (OMC) | 0.1 | $337k | 4.1k | 82.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $299k | 4.0k | 74.12 | |
| Schlumberger (SLB) | 0.1 | $304k | 4.6k | 65.90 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 5.6k | 50.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $297k | 5.1k | 57.70 | |
| Cummins (CMI) | 0.1 | $248k | 1.5k | 162.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.8k | 129.16 | |
| Intel Corporation (INTC) | 0.1 | $244k | 7.2k | 33.71 | |
| Magellan Midstream Partners | 0.1 | $247k | 3.5k | 71.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.6k | 132.18 | |
| At&t (T) | 0.1 | $209k | 5.5k | 37.79 | |
| Nike (NKE) | 0.1 | $212k | 3.6k | 58.89 | |
| Gentex Corporation (GNTX) | 0.1 | $231k | 12k | 18.98 |
