Hartline Investment Corp/ as of Sept. 30, 2018
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.6 | $84M | 261.00 | 320000.00 | |
| Novocure Ltd ord (NVCR) | 5.0 | $22M | 410k | 52.40 | |
| Apple (AAPL) | 4.9 | $21M | 93k | 225.74 | |
| NVIDIA Corporation (NVDA) | 3.9 | $17M | 60k | 281.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $14M | 124k | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $14M | 11k | 1207.12 | |
| O'reilly Automotive (ORLY) | 2.8 | $12M | 35k | 347.33 | |
| Visa (V) | 2.6 | $11M | 76k | 150.09 | |
| Wal-Mart Stores (WMT) | 2.6 | $11M | 119k | 93.91 | |
| Amazon (AMZN) | 2.6 | $11M | 5.5k | 2003.09 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $11M | 51k | 214.10 | |
| Global Payments (GPN) | 2.1 | $8.8M | 69k | 127.41 | |
| Marriott International (MAR) | 2.1 | $8.9M | 67k | 132.03 | |
| Zillow Group Inc Cl A (ZG) | 2.0 | $8.4M | 190k | 44.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.0 | $8.4M | 326k | 25.71 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $8.0M | 87k | 91.56 | |
| Goldman Sachs (GS) | 1.5 | $6.4M | 29k | 224.26 | |
| Home Depot (HD) | 1.4 | $6.2M | 30k | 207.13 | |
| Alibaba Group Holding (BABA) | 1.1 | $4.7M | 29k | 164.77 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.7M | 99k | 47.07 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.5M | 147k | 30.89 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.3M | 26k | 162.85 | |
| Ctrip.com International | 1.0 | $4.3M | 115k | 37.17 | |
| Walt Disney Company (DIS) | 0.9 | $4.1M | 35k | 116.95 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.7M | 38k | 95.87 | |
| Illumina (ILMN) | 0.8 | $3.6M | 9.7k | 367.09 | |
| Castle Brands | 0.8 | $3.4M | 3.2M | 1.07 | |
| Broadridge Financial Solutions (BR) | 0.8 | $3.4M | 26k | 131.94 | |
| Baidu (BIDU) | 0.8 | $3.4M | 15k | 228.69 | |
| Nintendo (NTDOY) | 0.8 | $3.2M | 71k | 45.47 | |
| stock | 0.7 | $3.1M | 26k | 120.92 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.0M | 42k | 72.89 | |
| Illinois Tool Works (ITW) | 0.7 | $2.9M | 21k | 141.14 | |
| Paypal Holdings (PYPL) | 0.7 | $2.9M | 33k | 87.85 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 23k | 122.26 | |
| Praxair | 0.7 | $2.8M | 18k | 160.74 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 11k | 234.86 | |
| Stryker Corporation (SYK) | 0.6 | $2.7M | 15k | 177.66 | |
| Donaldson Company (DCI) | 0.6 | $2.7M | 47k | 58.26 | |
| Waste Management (WM) | 0.6 | $2.6M | 28k | 90.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 30k | 85.02 | |
| Square Inc cl a (SQ) | 0.6 | $2.5M | 25k | 99.02 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | 7.1k | 345.90 | |
| Pioneer Natural Resources | 0.6 | $2.4M | 14k | 174.22 | |
| Amgen (AMGN) | 0.5 | $2.2M | 11k | 207.28 | |
| Medtronic (MDT) | 0.5 | $2.2M | 23k | 98.35 | |
| 3M Company (MMM) | 0.5 | $2.2M | 10k | 210.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $2.1M | 28k | 76.17 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 8.0k | 240.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.9M | 10k | 187.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 17k | 112.84 | |
| Middleby Corporation (MIDD) | 0.4 | $1.9M | 15k | 129.37 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.9M | 10k | 183.57 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.8M | 45k | 40.84 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.7M | 21k | 82.73 | |
| T. Rowe Price (TROW) | 0.4 | $1.7M | 15k | 109.19 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 33k | 48.65 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 14k | 114.82 | |
| Accenture (ACN) | 0.4 | $1.6M | 9.4k | 170.15 | |
| Diamondback Energy (FANG) | 0.4 | $1.6M | 12k | 135.22 | |
| Microchip Technology (MCHP) | 0.3 | $1.5M | 19k | 78.93 | |
| Fastenal Company (FAST) | 0.3 | $1.3M | 22k | 58.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.2M | 10k | 118.92 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.2M | 9.4k | 129.99 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 19k | 62.42 | |
| American Express Company (AXP) | 0.3 | $1.1M | 11k | 106.51 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 9.9k | 109.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.1M | 19k | 57.84 | |
| Palo Alto Networks (PANW) | 0.2 | $952k | 4.2k | 225.27 | |
| Abbvie (ABBV) | 0.2 | $902k | 9.5k | 94.60 | |
| Toyota Motor Corporation (TM) | 0.2 | $851k | 6.8k | 124.38 | |
| McDonald's Corporation (MCD) | 0.2 | $749k | 4.5k | 167.34 | |
| General Electric Company | 0.2 | $781k | 69k | 11.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $758k | 6.4k | 117.61 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $742k | 9.6k | 77.17 | |
| Abbott Laboratories (ABT) | 0.2 | $710k | 9.7k | 73.32 | |
| Ross Stores (ROST) | 0.2 | $716k | 7.2k | 99.03 | |
| Nextera Energy (NEE) | 0.2 | $739k | 4.4k | 167.50 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $706k | 5.5k | 128.15 | |
| Dowdupont | 0.2 | $723k | 11k | 64.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $692k | 32k | 21.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $615k | 12k | 52.54 | |
| Danaher Corporation (DHR) | 0.1 | $589k | 5.4k | 108.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $557k | 6.2k | 89.84 | |
| Laboratory Corp. of America Holdings | 0.1 | $571k | 3.3k | 173.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $543k | 455.00 | 1193.41 | |
| Verizon Communications (VZ) | 0.1 | $504k | 9.4k | 53.40 | |
| Facebook Inc cl a (META) | 0.1 | $496k | 3.0k | 164.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $473k | 4.0k | 118.87 | |
| International Business Machines (IBM) | 0.1 | $487k | 3.2k | 151.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $449k | 5.5k | 82.04 | |
| Coca-Cola Company (KO) | 0.1 | $396k | 8.6k | 46.22 | |
| Procter & Gamble Company (PG) | 0.1 | $391k | 4.7k | 83.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $392k | 5.6k | 69.60 | |
| Intel Corporation (INTC) | 0.1 | $360k | 7.6k | 47.34 | |
| Schlumberger (SLB) | 0.1 | $321k | 5.3k | 60.86 | |
| Oracle Corporation (ORCL) | 0.1 | $304k | 5.9k | 51.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $308k | 838.00 | 367.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 4.0k | 66.93 | |
| Omni (OMC) | 0.1 | $262k | 3.9k | 68.03 | |
| Gentex Corporation (GNTX) | 0.1 | $261k | 12k | 21.45 | |
| Magellan Midstream Partners | 0.1 | $235k | 3.5k | 67.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 1.7k | 137.89 | |
| Cummins (CMI) | 0.1 | $223k | 1.5k | 145.94 | |
| Honeywell International (HON) | 0.1 | $218k | 1.3k | 166.41 | |
| Cintas Corporation (CTAS) | 0.1 | $201k | 1.0k | 197.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $222k | 1.8k | 122.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $224k | 3.2k | 70.42 | |
| Sunrun (RUN) | 0.0 | $175k | 14k | 12.43 | |
| Plug Power (PLUG) | 0.0 | $20k | 10k | 1.94 |
