Hartline Investment Corp/ as of March 31, 2019
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 20.5 | $79M | 261.00 | 301214.56 | |
| Apple (AAPL) | 4.9 | $19M | 98k | 189.95 | |
| Novocure Ltd ord (NVCR) | 4.3 | $17M | 343k | 48.17 | |
| O'reilly Automotive (ORLY) | 3.5 | $13M | 34k | 388.60 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 111k | 117.94 | |
| Visa (V) | 3.4 | $13M | 84k | 156.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $13M | 11k | 1176.91 | |
| NVIDIA Corporation (NVDA) | 3.1 | $12M | 66k | 179.56 | |
| Wal-Mart Stores (WMT) | 3.0 | $12M | 118k | 97.53 | |
| Amazon (AMZN) | 2.8 | $11M | 6.0k | 1780.70 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $9.7M | 48k | 200.88 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $8.6M | 86k | 100.67 | |
| Global Payments (GPN) | 2.1 | $8.1M | 59k | 136.52 | |
| Ctrip.com International | 2.0 | $7.8M | 178k | 43.69 | |
| Paypal Holdings (PYPL) | 1.8 | $6.7M | 65k | 103.84 | |
| Alibaba Group Holding (BABA) | 1.6 | $6.0M | 33k | 182.45 | |
| Marriott International (MAR) | 1.6 | $6.0M | 48k | 125.09 | |
| Home Depot (HD) | 1.5 | $5.8M | 30k | 191.88 | |
| Zillow Group Inc Cl A (ZG) | 1.5 | $5.7M | 166k | 34.20 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.0M | 99k | 50.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.5M | 27k | 167.20 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.5M | 177k | 25.52 | |
| SPDR S&P Biotech (XBI) | 1.1 | $4.3M | 47k | 90.53 | |
| Baidu (BIDU) | 1.1 | $4.2M | 25k | 164.84 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $3.6M | 50k | 72.84 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 32k | 111.03 | |
| Waste Management (WM) | 0.8 | $3.0M | 29k | 103.91 | |
| Stryker Corporation (SYK) | 0.8 | $3.0M | 15k | 197.51 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 12k | 242.17 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 23k | 123.20 | |
| Illinois Tool Works (ITW) | 0.7 | $2.8M | 20k | 143.51 | |
| stock | 0.7 | $2.6M | 21k | 124.58 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.6M | 41k | 63.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 80.80 | |
| 3M Company (MMM) | 0.6 | $2.1M | 10k | 207.74 | |
| Amgen (AMGN) | 0.6 | $2.1M | 11k | 189.96 | |
| Medtronic (MDT) | 0.5 | $2.1M | 23k | 91.06 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 33k | 53.98 | |
| Castle Brands | 0.5 | $1.8M | 2.5M | 0.70 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 5.9k | 300.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.7M | 9.6k | 179.73 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.7M | 24k | 69.92 | |
| Middleby Corporation (MIDD) | 0.4 | $1.6M | 12k | 130.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 15k | 101.25 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.6M | 10k | 156.48 | |
| Accenture (ACN) | 0.4 | $1.6M | 9.0k | 175.98 | |
| Microchip Technology (MCHP) | 0.4 | $1.5M | 19k | 82.95 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 15k | 100.10 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 14k | 109.49 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 6.0k | 247.24 | |
| Linde | 0.4 | $1.5M | 8.5k | 175.91 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 8.0k | 181.37 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 6.0k | 242.81 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 22k | 64.30 | |
| Atlassian Corp Plc cl a | 0.4 | $1.4M | 13k | 112.37 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.3M | 8.8k | 152.24 | |
| Illumina (ILMN) | 0.3 | $1.3M | 4.3k | 310.61 | |
| American Express Company (AXP) | 0.3 | $1.2M | 11k | 109.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.1M | 10k | 101.28 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.1M | 9.4k | 114.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.0M | 19k | 55.37 | |
| Packaging Corporation of America (PKG) | 0.3 | $995k | 10k | 99.37 | |
| Southwest Airlines (LUV) | 0.3 | $993k | 19k | 51.90 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $939k | 10k | 93.90 | |
| Donaldson Company (DCI) | 0.2 | $888k | 18k | 50.04 | |
| McDonald's Corporation (MCD) | 0.2 | $859k | 4.5k | 189.79 | |
| Abbott Laboratories (ABT) | 0.2 | $850k | 11k | 79.93 | |
| Nextera Energy (NEE) | 0.2 | $845k | 4.4k | 193.28 | |
| Toyota Motor Corporation (TM) | 0.2 | $806k | 6.8k | 118.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $815k | 6.4k | 126.45 | |
| Diamondback Energy (FANG) | 0.2 | $786k | 7.7k | 101.55 | |
| Cintas Corporation (CTAS) | 0.2 | $769k | 3.8k | 202.10 | |
| Abbvie (ABBV) | 0.2 | $760k | 9.4k | 80.59 | |
| Danaher Corporation (DHR) | 0.2 | $716k | 5.4k | 132.10 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $697k | 9.6k | 72.49 | |
| Ross Stores (ROST) | 0.2 | $673k | 7.2k | 93.08 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $672k | 5.4k | 124.31 | |
| Verizon Communications (VZ) | 0.2 | $619k | 11k | 59.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $555k | 6.2k | 89.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $566k | 12k | 48.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $529k | 4.0k | 132.95 | |
| Facebook Inc cl a (META) | 0.1 | $536k | 3.2k | 166.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $534k | 455.00 | 1173.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $503k | 32k | 15.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $503k | 3.3k | 153.12 | |
| Procter & Gamble Company (PG) | 0.1 | $497k | 4.8k | 104.06 | |
| Trex Company (TREX) | 0.1 | $486k | 7.9k | 61.52 | |
| Dowdupont | 0.1 | $508k | 9.5k | 53.36 | |
| Intel Corporation (INTC) | 0.1 | $469k | 8.7k | 53.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $423k | 5.3k | 79.53 | |
| Coca-Cola Company (KO) | 0.1 | $401k | 8.6k | 46.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $384k | 1.4k | 282.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $384k | 5.7k | 67.69 | |
| Sunrun (RUN) | 0.1 | $367k | 26k | 14.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.6k | 124.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $335k | 960.00 | 348.96 | |
| General Electric Company | 0.1 | $309k | 31k | 10.00 | |
| International Business Machines (IBM) | 0.1 | $318k | 2.3k | 140.89 | |
| Oracle Corporation (ORCL) | 0.1 | $317k | 5.9k | 53.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $276k | 4.0k | 68.42 | |
| Omni (OMC) | 0.1 | $287k | 3.9k | 72.92 | |
| Gentex Corporation (GNTX) | 0.1 | $252k | 12k | 20.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $235k | 1.7k | 139.71 | |
| Pfizer (PFE) | 0.1 | $218k | 5.1k | 42.40 | |
| Cummins (CMI) | 0.1 | $241k | 1.5k | 157.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $212k | 1.9k | 111.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $216k | 3.2k | 67.90 | |
| Honeywell International (HON) | 0.1 | $208k | 1.3k | 158.78 | |
| Magellan Midstream Partners | 0.1 | $209k | 3.4k | 60.76 | |
| Plug Power (PLUG) | 0.0 | $25k | 10k | 2.43 |
