Hartline Investment Corp/ as of March 31, 2018
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 110 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) | 21.9 | $79M | 266.00 | 297601.50 | |
| Apple (AAPL) | 5.3 | $19M | 112k | 169.23 | |
| Wal-Mart Stores (WMT) | 3.2 | $12M | 119k | 98.75 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $11M | 56k | 198.22 | |
| NVIDIA Corporation (NVDA) | 2.7 | $9.7M | 50k | 193.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.4M | 8.9k | 1053.38 | |
| O'reilly Automotive (ORLY) | 2.3 | $8.3M | 35k | 240.55 | |
| Illinois Tool Works (ITW) | 2.2 | $8.0M | 48k | 166.86 | |
| Novocure Ltd ord (NVCR) | 2.2 | $7.9M | 391k | 20.20 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.3M | 85k | 85.54 | |
| Visa (V) | 2.0 | $7.2M | 63k | 114.02 | |
| Middleby Corporation (MIDD) | 2.0 | $7.1M | 53k | 134.95 | |
| Zillow Group Inc Cl A (ZG) | 1.7 | $6.2M | 153k | 40.74 | |
| Facebook Inc cl a (META) | 1.6 | $5.9M | 34k | 176.46 | |
| Marriott International (MAR) | 1.5 | $5.5M | 41k | 135.74 | |
| Goldman Sachs (GS) | 1.5 | $5.4M | 21k | 254.77 | |
| Home Depot (HD) | 1.3 | $4.7M | 25k | 189.52 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.7M | 53k | 87.79 | |
| Global Payments (GPN) | 1.2 | $4.5M | 45k | 100.23 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $4.4M | 63k | 69.73 | |
| Qualcomm (QCOM) | 1.2 | $4.3M | 67k | 64.02 | |
| Novo Nordisk A/S (NVO) | 1.1 | $4.2M | 78k | 53.67 | |
| Praxair | 1.1 | $3.8M | 25k | 154.69 | |
| Amazon (AMZN) | 1.0 | $3.8M | 3.2k | 1169.35 | |
| Baidu (BIDU) | 1.0 | $3.8M | 16k | 234.20 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.7M | 21k | 172.43 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 34k | 107.52 | |
| Castle Brands | 1.0 | $3.6M | 3.0M | 1.22 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 28k | 125.20 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.5M | 26k | 134.11 | |
| Ctrip.com International | 0.9 | $3.3M | 76k | 44.11 | |
| Tencent Holdings Ltd - (TCEHY) | 0.9 | $3.3M | 64k | 51.92 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.2M | 80k | 40.05 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.2M | 56k | 57.42 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.1M | 43k | 72.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 33k | 83.65 | |
| Donaldson Company (DCI) | 0.8 | $2.8M | 57k | 48.95 | |
| Waste Management (WM) | 0.8 | $2.8M | 32k | 86.30 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.7M | 30k | 90.58 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.6M | 31k | 84.86 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.5M | 7.6k | 321.12 | |
| 3M Company (MMM) | 0.7 | $2.4M | 10k | 235.33 | |
| Stryker Corporation (SYK) | 0.7 | $2.3M | 15k | 154.84 | |
| Alaska Air (ALK) | 0.6 | $2.2M | 30k | 73.52 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 12k | 186.08 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 8.1k | 249.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $2.0M | 12k | 160.82 | |
| Amgen (AMGN) | 0.5 | $1.9M | 11k | 173.90 | |
| Nintendo (NTDOY) | 0.5 | $1.9M | 42k | 45.07 | |
| Medtronic (MDT) | 0.5 | $1.8M | 23k | 80.77 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.8M | 10k | 174.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.8M | 33k | 53.28 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 37k | 45.87 | |
| Microchip Technology (MCHP) | 0.5 | $1.6M | 19k | 87.87 | |
| T. Rowe Price (TROW) | 0.5 | $1.6M | 16k | 104.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 15k | 106.93 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 15k | 92.96 | |
| Accenture (ACN) | 0.4 | $1.4M | 9.0k | 153.14 | |
| General Electric Company | 0.4 | $1.3M | 75k | 17.45 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 33k | 38.30 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 19k | 65.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.2M | 10k | 114.99 | |
| Fastenal Company (FAST) | 0.3 | $1.2M | 22k | 54.70 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 8.1k | 144.88 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.1M | 9.2k | 120.55 | |
| Pioneer Natural Resources | 0.3 | $1.1M | 6.4k | 172.79 | |
| American Express Company (AXP) | 0.3 | $1.1M | 11k | 99.32 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.0M | 8.8k | 119.25 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.0M | 30k | 34.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $905k | 32k | 27.94 | |
| Toyota Motor Corporation (TM) | 0.2 | $877k | 6.9k | 127.19 | |
| Abbvie (ABBV) | 0.2 | $829k | 8.6k | 96.74 | |
| Dowdupont | 0.2 | $815k | 11k | 71.20 | |
| McDonald's Corporation (MCD) | 0.2 | $805k | 4.7k | 172.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $710k | 12k | 60.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $683k | 9.6k | 71.03 | |
| Whirlpool Corporation (WHR) | 0.2 | $683k | 4.0k | 168.73 | |
| Nextera Energy (NEE) | 0.2 | $689k | 4.4k | 156.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $654k | 35k | 18.96 | |
| Curtiss-Wright (CW) | 0.2 | $639k | 5.2k | 121.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $668k | 6.4k | 103.65 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $647k | 5.8k | 111.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $599k | 8.5k | 70.33 | |
| Ross Stores (ROST) | 0.2 | $580k | 7.2k | 80.22 | |
| Procter & Gamble Company (PG) | 0.2 | $584k | 6.4k | 91.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $528k | 6.4k | 82.50 | |
| Abbott Laboratories (ABT) | 0.1 | $554k | 9.7k | 57.10 | |
| Verizon Communications (VZ) | 0.1 | $497k | 9.4k | 52.89 | |
| Laboratory Corp. of America Holdings | 0.1 | $524k | 3.3k | 159.51 | |
| WisdomTree Investments (WT) | 0.1 | $490k | 39k | 12.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $466k | 6.6k | 70.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $476k | 455.00 | 1046.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $435k | 1.3k | 345.79 | |
| Intel Corporation (INTC) | 0.1 | $346k | 7.5k | 46.23 | |
| Impinj (PI) | 0.1 | $359k | 16k | 22.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $338k | 5.3k | 63.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 4.0k | 75.36 | |
| Schlumberger (SLB) | 0.1 | $302k | 4.5k | 67.44 | |
| Omni (OMC) | 0.1 | $294k | 4.0k | 72.84 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 5.9k | 47.30 | |
| Cummins (CMI) | 0.1 | $270k | 1.5k | 176.70 | |
| Nike (NKE) | 0.1 | $235k | 3.8k | 62.50 | |
| Gentex Corporation (GNTX) | 0.1 | $255k | 12k | 20.95 | |
| Magellan Midstream Partners | 0.1 | $246k | 3.5k | 70.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $249k | 3.9k | 64.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 1.6k | 139.95 | |
| At&t (T) | 0.1 | $214k | 5.5k | 38.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.8k | 120.84 | |
| Honeywell International (HON) | 0.1 | $215k | 1.4k | 153.02 | |
| Opko Health (OPK) | 0.0 | $101k | 21k | 4.89 |
