Hartline Investment Corp/ as of June 30, 2018
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 20.1 | $75M | 265.00 | 282041.51 | |
| Apple (AAPL) | 5.0 | $19M | 101k | 185.11 | |
| NVIDIA Corporation (NVDA) | 3.7 | $14M | 57k | 236.91 | |
| Novocure Ltd ord (NVCR) | 3.5 | $13M | 415k | 31.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $12M | 10k | 1129.18 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 107k | 98.61 | |
| Zillow Group Inc Cl A (ZG) | 2.8 | $10M | 172k | 59.75 | |
| Wal-Mart Stores (WMT) | 2.7 | $10M | 119k | 85.65 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $10M | 54k | 186.65 | |
| O'reilly Automotive (ORLY) | 2.5 | $9.5M | 35k | 273.58 | |
| Visa (V) | 2.4 | $9.0M | 68k | 132.45 | |
| Amazon (AMZN) | 2.3 | $8.5M | 5.0k | 1699.80 | |
| Ctrip.com International | 2.1 | $7.9M | 166k | 47.63 | |
| Global Payments (GPN) | 1.9 | $7.0M | 63k | 111.50 | |
| Illinois Tool Works (ITW) | 1.8 | $6.7M | 48k | 138.53 | |
| Marriott International (MAR) | 1.8 | $6.5M | 52k | 126.60 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $6.5M | 76k | 85.19 | |
| Alibaba Group Holding (BABA) | 1.7 | $6.3M | 34k | 185.54 | |
| Home Depot (HD) | 1.6 | $6.0M | 31k | 195.11 | |
| Baidu (BIDU) | 1.6 | $5.8M | 24k | 243.02 | |
| Goldman Sachs (GS) | 1.2 | $4.6M | 21k | 220.58 | |
| Tencent Holdings Ltd - (TCEHY) | 1.2 | $4.3M | 86k | 50.25 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.3M | 99k | 43.02 | |
| Middleby Corporation (MIDD) | 1.1 | $4.0M | 38k | 104.42 | |
| Pioneer Natural Resources | 1.0 | $3.7M | 19k | 189.23 | |
| Castle Brands | 1.0 | $3.7M | 3.1M | 1.19 | |
| Walt Disney Company (DIS) | 1.0 | $3.6M | 35k | 104.80 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.6M | 26k | 141.67 | |
| Praxair | 0.9 | $3.2M | 20k | 158.16 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 25k | 126.42 | |
| Broadridge Financial Solutions (BR) | 0.8 | $3.0M | 26k | 115.09 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.9M | 30k | 95.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 31k | 82.73 | |
| Stryker Corporation (SYK) | 0.7 | $2.5M | 15k | 168.85 | |
| Donaldson Company (DCI) | 0.7 | $2.6M | 57k | 45.13 | |
| Diamondback Energy (FANG) | 0.7 | $2.5M | 19k | 131.56 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.5M | 42k | 60.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 12k | 208.98 | |
| Waste Management (WM) | 0.6 | $2.4M | 29k | 81.34 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 7.1k | 295.49 | |
| Nintendo (NTDOY) | 0.6 | $2.1M | 51k | 40.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.1M | 28k | 73.58 | |
| 3M Company (MMM) | 0.5 | $2.0M | 10k | 196.72 | |
| Amgen (AMGN) | 0.5 | $2.0M | 11k | 184.63 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 14k | 139.73 | |
| Medtronic (MDT) | 0.5 | $1.9M | 23k | 85.61 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 8.0k | 227.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.8M | 10k | 175.82 | |
| T. Rowe Price (TROW) | 0.5 | $1.8M | 15k | 116.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 17k | 104.18 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.7M | 21k | 81.98 | |
| Microchip Technology (MCHP) | 0.5 | $1.7M | 19k | 90.92 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.6M | 10k | 160.70 | |
| Accenture (ACN) | 0.4 | $1.5M | 9.0k | 163.56 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 33k | 43.01 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 14k | 95.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.3M | 10k | 121.51 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.1M | 9.9k | 111.82 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 13k | 83.25 | |
| American Express Company (AXP) | 0.3 | $1.0M | 11k | 98.01 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 22k | 48.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.0M | 19k | 54.88 | |
| General Electric Company | 0.3 | $950k | 70k | 13.62 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $971k | 9.4k | 103.63 | |
| Southwest Airlines (LUV) | 0.3 | $969k | 19k | 50.87 | |
| Palo Alto Networks (PANW) | 0.3 | $955k | 4.6k | 205.55 | |
| Toyota Motor Corporation (TM) | 0.2 | $881k | 6.8k | 128.76 | |
| Abbvie (ABBV) | 0.2 | $867k | 9.4k | 92.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $784k | 32k | 24.31 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $759k | 9.6k | 78.94 | |
| Nextera Energy (NEE) | 0.2 | $737k | 4.4k | 167.04 | |
| Dowdupont | 0.2 | $741k | 11k | 65.90 | |
| McDonald's Corporation (MCD) | 0.2 | $709k | 4.5k | 156.65 | |
| Abbott Laboratories (ABT) | 0.2 | $662k | 11k | 61.01 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $685k | 5.8k | 118.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $649k | 12k | 55.44 | |
| Ross Stores (ROST) | 0.2 | $613k | 7.2k | 84.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $630k | 6.4k | 97.75 | |
| Laboratory Corp. of America Holdings | 0.2 | $590k | 3.3k | 179.60 | |
| Whirlpool Corporation (WHR) | 0.2 | $582k | 4.0k | 146.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $507k | 6.2k | 81.77 | |
| Danaher Corporation (DHR) | 0.1 | $519k | 5.3k | 98.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $508k | 455.00 | 1116.48 | |
| Verizon Communications (VZ) | 0.1 | $481k | 9.6k | 50.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $411k | 1.2k | 354.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $418k | 5.5k | 75.81 | |
| Coca-Cola Company (KO) | 0.1 | $376k | 8.6k | 43.88 | |
| Intel Corporation (INTC) | 0.1 | $378k | 7.6k | 49.70 | |
| Procter & Gamble Company (PG) | 0.1 | $373k | 4.8k | 78.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $351k | 5.4k | 65.04 | |
| Schlumberger (SLB) | 0.1 | $286k | 4.3k | 66.92 | |
| Omni (OMC) | 0.1 | $300k | 3.9k | 76.22 | |
| Gentex Corporation (GNTX) | 0.1 | $280k | 12k | 23.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 4.0k | 64.70 | |
| Oracle Corporation (ORCL) | 0.1 | $260k | 5.9k | 44.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.7k | 121.39 | |
| Magellan Midstream Partners | 0.1 | $240k | 3.5k | 69.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $223k | 3.4k | 65.96 | |
| Cummins (CMI) | 0.1 | $203k | 1.5k | 132.85 | |
| Plug Power (PLUG) | 0.0 | $21k | 10k | 2.04 |
