Hartline Investment Corp/ as of March 31, 2018
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 21.8 | $80M | 266.00 | 299101.50 | |
| Apple (AAPL) | 4.8 | $18M | 104k | 167.78 | |
| NVIDIA Corporation (NVDA) | 3.6 | $13M | 57k | 231.59 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $11M | 56k | 199.48 | |
| Wal-Mart Stores (WMT) | 2.9 | $11M | 119k | 88.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $11M | 10k | 1037.13 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.2M | 101k | 91.27 | |
| Zillow Group Inc Cl A (ZG) | 2.5 | $9.1M | 169k | 54.00 | |
| Novocure Ltd ord (NVCR) | 2.4 | $8.8M | 404k | 21.80 | |
| O'reilly Automotive (ORLY) | 2.4 | $8.6M | 35k | 247.39 | |
| Visa (V) | 2.2 | $8.1M | 68k | 119.62 | |
| Illinois Tool Works (ITW) | 2.1 | $7.7M | 49k | 156.66 | |
| Marriott International (MAR) | 1.9 | $6.9M | 51k | 135.98 | |
| Global Payments (GPN) | 1.9 | $6.8M | 61k | 111.52 | |
| Ctrip.com International | 1.8 | $6.7M | 144k | 46.62 | |
| Amazon (AMZN) | 1.8 | $6.7M | 4.6k | 1447.38 | |
| Middleby Corporation (MIDD) | 1.7 | $6.3M | 51k | 123.79 | |
| Alibaba Group Holding (BABA) | 1.6 | $5.7M | 31k | 183.54 | |
| Goldman Sachs (GS) | 1.5 | $5.5M | 22k | 251.87 | |
| Baidu (BIDU) | 1.3 | $4.8M | 21k | 223.18 | |
| Home Depot (HD) | 1.3 | $4.7M | 26k | 178.25 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.3M | 99k | 43.76 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $4.2M | 79k | 53.28 | |
| Castle Brands | 1.0 | $3.7M | 3.0M | 1.24 | |
| Praxair | 1.0 | $3.6M | 25k | 144.30 | |
| Walt Disney Company (DIS) | 1.0 | $3.5M | 35k | 100.45 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.5M | 26k | 134.45 | |
| Novo Nordisk A/S (NVO) | 0.9 | $3.4M | 70k | 49.25 | |
| Broadridge Financial Solutions (BR) | 0.8 | $2.9M | 27k | 109.70 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 24k | 114.04 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.7M | 42k | 65.46 | |
| Waste Management (WM) | 0.7 | $2.6M | 31k | 84.11 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.6M | 30k | 87.73 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 45k | 57.89 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 50k | 52.07 | |
| Nintendo (NTDOY) | 0.7 | $2.6M | 47k | 55.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.6M | 7.6k | 337.99 | |
| Donaldson Company (DCI) | 0.7 | $2.5M | 57k | 45.06 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 16k | 153.44 | |
| Stryker Corporation (SYK) | 0.7 | $2.4M | 15k | 160.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 31k | 74.60 | |
| 3M Company (MMM) | 0.6 | $2.2M | 10k | 219.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 12k | 188.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $2.0M | 28k | 69.13 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 8.0k | 240.08 | |
| Diamondback Energy (FANG) | 0.5 | $1.9M | 15k | 126.52 | |
| Amgen (AMGN) | 0.5 | $1.8M | 11k | 170.53 | |
| Medtronic (MDT) | 0.5 | $1.8M | 23k | 80.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.8M | 11k | 163.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 16k | 109.96 | |
| Microchip Technology (MCHP) | 0.5 | $1.7M | 19k | 91.35 | |
| T. Rowe Price (TROW) | 0.5 | $1.7M | 15k | 107.96 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.5M | 10k | 147.51 | |
| Pioneer Natural Resources | 0.4 | $1.4M | 8.4k | 171.73 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 33k | 43.44 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 33k | 42.89 | |
| Accenture (ACN) | 0.4 | $1.4M | 9.0k | 153.47 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 15k | 87.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.2M | 10k | 117.20 | |
| Fastenal Company (FAST) | 0.3 | $1.2M | 22k | 54.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.2M | 23k | 52.87 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.1M | 9.9k | 112.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.1M | 39k | 28.69 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 19k | 57.28 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.0M | 8.8k | 117.77 | |
| American Express Company (AXP) | 0.3 | $999k | 11k | 93.25 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $968k | 29k | 33.69 | |
| General Electric Company | 0.3 | $937k | 70k | 13.48 | |
| Toyota Motor Corporation (TM) | 0.2 | $886k | 6.8k | 130.39 | |
| Abbvie (ABBV) | 0.2 | $798k | 8.4k | 94.67 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $774k | 9.6k | 80.50 | |
| Nextera Energy (NEE) | 0.2 | $721k | 4.4k | 163.42 | |
| Palo Alto Networks (PANW) | 0.2 | $738k | 4.1k | 181.42 | |
| Dowdupont | 0.2 | $728k | 11k | 63.68 | |
| McDonald's Corporation (MCD) | 0.2 | $708k | 4.5k | 156.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $640k | 6.4k | 99.30 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $652k | 5.8k | 112.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $614k | 12k | 52.45 | |
| Whirlpool Corporation (WHR) | 0.2 | $609k | 4.0k | 153.05 | |
| Abbott Laboratories (ABT) | 0.2 | $575k | 9.6k | 59.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $582k | 34k | 17.10 | |
| Ross Stores (ROST) | 0.1 | $564k | 7.2k | 78.01 | |
| Laboratory Corp. of America Holdings | 0.1 | $531k | 3.3k | 161.64 | |
| Procter & Gamble Company (PG) | 0.1 | $496k | 6.3k | 79.33 | |
| Danaher Corporation (DHR) | 0.1 | $483k | 4.9k | 97.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $469k | 455.00 | 1030.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $453k | 6.2k | 73.06 | |
| Verizon Communications (VZ) | 0.1 | $453k | 9.5k | 47.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $396k | 1.2k | 341.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $365k | 5.1k | 71.72 | |
| Paypal Holdings (PYPL) | 0.1 | $351k | 4.6k | 75.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $337k | 5.4k | 62.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 4.0k | 71.64 | |
| Schlumberger (SLB) | 0.1 | $277k | 4.3k | 64.81 | |
| Omni (OMC) | 0.1 | $286k | 3.9k | 72.66 | |
| Gentex Corporation (GNTX) | 0.1 | $280k | 12k | 23.01 | |
| Cummins (CMI) | 0.1 | $248k | 1.5k | 162.30 | |
| Nike (NKE) | 0.1 | $250k | 3.8k | 66.49 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 5.9k | 45.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $217k | 1.7k | 127.87 | |
| Magellan Midstream Partners | 0.1 | $202k | 3.5k | 58.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $224k | 3.5k | 63.89 |
