Hartline Investment Corp/ as of Dec. 31, 2018
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 110 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 24.3 | $80M | 261.00 | 306000.00 | |
| Apple (AAPL) | 4.6 | $15M | 96k | 157.74 | |
| Novocure Ltd ord (NVCR) | 4.1 | $14M | 405k | 33.48 | |
| O'reilly Automotive (ORLY) | 3.6 | $12M | 34k | 344.32 | |
| Wal-Mart Stores (WMT) | 3.3 | $11M | 118k | 93.15 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 108k | 101.57 | |
| Visa (V) | 3.3 | $11M | 83k | 131.94 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $11M | 53k | 204.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $10M | 9.9k | 1044.92 | |
| Amazon (AMZN) | 2.7 | $8.8M | 5.9k | 1501.96 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $7.9M | 92k | 85.54 | |
| NVIDIA Corporation (NVDA) | 2.0 | $6.6M | 49k | 133.50 | |
| Global Payments (GPN) | 1.9 | $6.3M | 61k | 103.13 | |
| Home Depot (HD) | 1.6 | $5.2M | 30k | 171.82 | |
| Marriott International (MAR) | 1.6 | $5.1M | 47k | 108.56 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.5M | 99k | 45.56 | |
| Piper Jaffray Companies (PIPR) | 1.3 | $4.4M | 66k | 65.84 | |
| Zillow Group Inc Cl A (ZG) | 1.2 | $4.0M | 129k | 31.43 | |
| Walt Disney Company (DIS) | 1.2 | $3.8M | 35k | 109.64 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.7M | 27k | 138.23 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.8M | 41k | 68.32 | |
| Illinois Tool Works (ITW) | 0.8 | $2.6M | 21k | 126.70 | |
| Castle Brands | 0.8 | $2.6M | 3.0M | 0.85 | |
| Broadridge Financial Solutions (BR) | 0.8 | $2.5M | 26k | 96.26 | |
| Waste Management (WM) | 0.8 | $2.5M | 28k | 89.00 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 23k | 108.81 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.4M | 33k | 71.75 | |
| Stryker Corporation (SYK) | 0.7 | $2.4M | 15k | 156.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 11k | 203.70 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.3M | 17k | 137.06 | |
| Amgen (AMGN) | 0.7 | $2.2M | 11k | 194.67 | |
| Medtronic (MDT) | 0.6 | $2.1M | 23k | 90.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 29k | 68.20 | |
| 3M Company (MMM) | 0.6 | $1.9M | 10k | 190.52 | |
| stock | 0.5 | $1.7M | 16k | 104.86 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.7M | 21k | 79.75 | |
| Ctrip.com International | 0.5 | $1.6M | 61k | 27.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.6M | 27k | 60.67 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 19k | 84.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.5M | 10k | 150.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 15k | 97.60 | |
| Middleby Corporation (MIDD) | 0.5 | $1.5M | 15k | 102.70 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 5.6k | 261.82 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 33k | 43.32 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.5M | 10k | 145.31 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 15k | 92.33 | |
| Baidu (BIDU) | 0.4 | $1.4M | 8.9k | 158.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.4M | 60k | 23.53 | |
| Microchip Technology (MCHP) | 0.4 | $1.3M | 19k | 71.91 | |
| Linde | 0.4 | $1.3M | 8.4k | 156.03 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 8.0k | 161.31 | |
| Accenture (ACN) | 0.4 | $1.3M | 9.0k | 141.05 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 14k | 92.36 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 22k | 52.27 | |
| Pioneer Natural Resources | 0.3 | $1.1M | 8.7k | 131.46 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $1.2M | 29k | 39.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.0M | 11k | 96.39 | |
| American Express Company (AXP) | 0.3 | $1.0M | 11k | 95.30 | |
| Nintendo (NTDOY) | 0.3 | $1.0M | 31k | 33.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $970k | 10k | 93.03 | |
| Illumina (ILMN) | 0.3 | $991k | 3.3k | 299.85 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $916k | 9.4k | 97.76 | |
| Advanced Micro Devices (AMD) | 0.3 | $889k | 48k | 18.46 | |
| Southwest Airlines (LUV) | 0.3 | $885k | 19k | 46.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $889k | 19k | 47.91 | |
| Abbvie (ABBV) | 0.3 | $885k | 9.6k | 92.14 | |
| Packaging Corporation of America (PKG) | 0.2 | $832k | 10k | 83.51 | |
| McDonald's Corporation (MCD) | 0.2 | $795k | 4.5k | 177.61 | |
| Toyota Motor Corporation (TM) | 0.2 | $794k | 6.8k | 116.05 | |
| Palo Alto Networks (PANW) | 0.2 | $790k | 4.2k | 188.27 | |
| Abbott Laboratories (ABT) | 0.2 | $766k | 11k | 72.29 | |
| Nextera Energy (NEE) | 0.2 | $767k | 4.4k | 173.84 | |
| Donaldson Company (DCI) | 0.2 | $766k | 18k | 43.41 | |
| Diamondback Energy (FANG) | 0.2 | $732k | 7.9k | 92.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $662k | 6.4k | 102.72 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $610k | 9.6k | 63.44 | |
| Ross Stores (ROST) | 0.2 | $602k | 7.2k | 83.26 | |
| Verizon Communications (VZ) | 0.2 | $581k | 10k | 56.19 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $582k | 5.4k | 107.00 | |
| Danaher Corporation (DHR) | 0.2 | $560k | 5.4k | 103.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $539k | 12k | 46.04 | |
| Dowdupont | 0.2 | $540k | 10k | 53.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $493k | 32k | 15.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $459k | 6.2k | 74.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $471k | 455.00 | 1035.16 | |
| Laboratory Corp. of America Holdings | 0.1 | $415k | 3.3k | 126.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $425k | 4.0k | 106.81 | |
| Procter & Gamble Company (PG) | 0.1 | $432k | 4.7k | 91.90 | |
| Cintas Corporation (CTAS) | 0.1 | $411k | 2.4k | 167.96 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 8.6k | 47.39 | |
| Intel Corporation (INTC) | 0.1 | $404k | 8.6k | 46.95 | |
| Facebook Inc cl a (META) | 0.1 | $395k | 3.0k | 130.92 | |
| UnitedHealth (UNH) | 0.1 | $367k | 1.5k | 248.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $374k | 5.4k | 68.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $329k | 1.3k | 250.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $336k | 5.6k | 59.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.6k | 114.06 | |
| Omni (OMC) | 0.1 | $282k | 3.9k | 73.23 | |
| International Business Machines (IBM) | 0.1 | $249k | 2.2k | 113.49 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 5.9k | 45.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $254k | 838.00 | 303.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $217k | 1.7k | 129.01 | |
| Pfizer (PFE) | 0.1 | $224k | 5.1k | 43.57 | |
| General Electric Company | 0.1 | $234k | 31k | 7.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $240k | 4.0k | 59.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $235k | 960.00 | 244.79 | |
| Gentex Corporation (GNTX) | 0.1 | $246k | 12k | 20.21 | |
| Cummins (CMI) | 0.1 | $204k | 1.5k | 133.51 | |
| Sunrun (RUN) | 0.1 | $153k | 14k | 10.87 | |
| Plug Power (PLUG) | 0.0 | $13k | 10k | 1.26 |
