Hartline Investment Corp/ as of Sept. 30, 2017
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 22.2 | $73M | 267.00 | 274741.57 | |
| Apple (AAPL) | 5.2 | $17M | 112k | 154.12 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $10M | 56k | 183.31 | |
| Wal-Mart Stores (WMT) | 2.8 | $9.3M | 119k | 78.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.7M | 9.0k | 973.72 | |
| NVIDIA Corporation (NVDA) | 2.6 | $8.5M | 48k | 178.78 | |
| SPDR S&P Biotech (XBI) | 2.4 | $8.0M | 92k | 86.57 | |
| O'reilly Automotive (ORLY) | 2.2 | $7.4M | 35k | 215.37 | |
| Novocure Ltd ord (NVCR) | 2.2 | $7.3M | 368k | 19.85 | |
| Illinois Tool Works (ITW) | 2.1 | $7.1M | 48k | 147.96 | |
| Middleby Corporation (MIDD) | 2.1 | $7.0M | 54k | 128.18 | |
| Walt Disney Company (DIS) | 2.0 | $6.6M | 67k | 98.56 | |
| Visa (V) | 1.9 | $6.4M | 60k | 105.23 | |
| Zillow Group Inc Cl A (ZG) | 1.9 | $6.2M | 154k | 40.15 | |
| Facebook Inc cl a (META) | 1.8 | $5.8M | 34k | 170.87 | |
| Goldman Sachs (GS) | 1.5 | $5.0M | 21k | 237.20 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.5M | 56k | 81.38 | |
| Marriott International (MAR) | 1.3 | $4.3M | 39k | 110.26 | |
| Home Depot (HD) | 1.2 | $3.9M | 24k | 163.57 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.9M | 80k | 48.15 | |
| Castle Brands | 1.1 | $3.8M | 2.8M | 1.34 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.6M | 49k | 74.49 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.5M | 30k | 115.98 | |
| Amazon (AMZN) | 1.0 | $3.4M | 3.5k | 961.25 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.3M | 87k | 38.48 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.4M | 30k | 113.08 | |
| Impinj (PI) | 1.0 | $3.3M | 80k | 41.61 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 28k | 117.49 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.3M | 19k | 172.70 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.2M | 60k | 53.72 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.2M | 42k | 77.22 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 35k | 81.98 | |
| Praxair | 0.8 | $2.8M | 20k | 139.74 | |
| Donaldson Company (DCI) | 0.8 | $2.6M | 56k | 45.94 | |
| Waste Management (WM) | 0.8 | $2.5M | 32k | 78.26 | |
| Baidu (BIDU) | 0.8 | $2.5M | 10k | 247.67 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.4M | 30k | 80.82 | |
| Alaska Air (ALK) | 0.7 | $2.4M | 32k | 76.27 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 7.4k | 310.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $2.3M | 34k | 67.37 | |
| General Electric Company | 0.7 | $2.2M | 90k | 24.19 | |
| Nintendo (NTDOY) | 0.7 | $2.2M | 47k | 45.94 | |
| 3M Company (MMM) | 0.6 | $2.1M | 10k | 209.93 | |
| Stryker Corporation (SYK) | 0.6 | $2.1M | 15k | 141.99 | |
| Amgen (AMGN) | 0.6 | $2.0M | 11k | 186.42 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 11k | 164.25 | |
| FedEx Corporation (FDX) | 0.6 | $1.8M | 8.0k | 225.62 | |
| Palo Alto Networks (PANW) | 0.6 | $1.8M | 13k | 144.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.8M | 12k | 152.63 | |
| Medtronic (MDT) | 0.5 | $1.8M | 23k | 77.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.7M | 34k | 50.11 | |
| Microchip Technology (MCHP) | 0.5 | $1.7M | 19k | 89.80 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 37k | 45.00 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 10k | 149.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 15k | 95.52 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 16k | 90.66 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 26k | 51.86 | |
| Accenture (ACN) | 0.4 | $1.2M | 9.0k | 135.11 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 15k | 79.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.2M | 10k | 111.06 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 20k | 55.96 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 33k | 33.63 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.0M | 8.8k | 118.57 | |
| Opko Health (OPK) | 0.3 | $1.0M | 153k | 6.86 | |
| WisdomTree Investments (WT) | 0.3 | $1.0M | 101k | 10.18 | |
| Fastenal Company (FAST) | 0.3 | $992k | 22k | 45.58 | |
| American Express Company (AXP) | 0.3 | $969k | 11k | 90.45 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $920k | 28k | 33.46 | |
| Toyota Motor Corporation (TM) | 0.2 | $812k | 6.8k | 119.15 | |
| Abbvie (ABBV) | 0.2 | $780k | 8.8k | 88.89 | |
| McDonald's Corporation (MCD) | 0.2 | $726k | 4.6k | 156.60 | |
| Procter & Gamble Company (PG) | 0.2 | $723k | 8.0k | 90.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $720k | 11k | 68.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $735k | 6.4k | 114.04 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $691k | 9.5k | 72.55 | |
| Whirlpool Corporation (WHR) | 0.2 | $688k | 3.7k | 184.55 | |
| Pioneer Natural Resources (PXD) | 0.2 | $681k | 4.6k | 147.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $660k | 38k | 17.60 | |
| Nextera Energy (NEE) | 0.2 | $647k | 4.4k | 146.65 | |
| Dowdupont | 0.2 | $673k | 9.7k | 69.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $639k | 12k | 55.15 | |
| Curtiss-Wright (CW) | 0.2 | $585k | 5.6k | 104.54 | |
| Abbott Laboratories (ABT) | 0.2 | $549k | 10k | 53.37 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $577k | 5.5k | 104.68 | |
| Canadian Natl Ry (CNI) | 0.2 | $530k | 6.4k | 82.81 | |
| Verizon Communications (VZ) | 0.1 | $498k | 10k | 49.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $496k | 3.3k | 150.99 | |
| Ross Stores (ROST) | 0.1 | $467k | 7.2k | 64.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $429k | 6.5k | 66.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $427k | 445.00 | 959.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $411k | 1.3k | 326.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $384k | 14k | 26.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $320k | 5.3k | 60.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $294k | 4.0k | 72.88 | |
| Schlumberger (SLB) | 0.1 | $312k | 4.5k | 69.67 | |
| Omni (OMC) | 0.1 | $299k | 4.0k | 74.08 | |
| Cummins (CMI) | 0.1 | $257k | 1.5k | 168.19 | |
| Intel Corporation (INTC) | 0.1 | $276k | 7.2k | 38.13 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 5.6k | 48.42 | |
| At&t (T) | 0.1 | $217k | 5.5k | 39.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.8k | 117.71 | |
| Gentex Corporation (GNTX) | 0.1 | $241k | 12k | 19.80 | |
| Magellan Midstream Partners | 0.1 | $247k | 3.5k | 71.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $204k | 1.6k | 130.27 | |
| Royal Dutch Shell | 0.1 | $213k | 3.5k | 60.68 |
