Hartline Investment Corp/ as of June 30, 2019
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 110 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.9 | $83M | 261.00 | 318348.66 | |
| Novocure Ltd ord (NVCR) | 5.1 | $21M | 336k | 63.23 | |
| Apple (AAPL) | 4.5 | $19M | 94k | 197.92 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 105k | 133.96 | |
| Wal-Mart Stores (WMT) | 3.1 | $13M | 118k | 110.49 | |
| Visa (V) | 3.1 | $13M | 75k | 173.55 | |
| O'reilly Automotive (ORLY) | 3.0 | $13M | 34k | 369.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $13M | 12k | 1082.82 | |
| Amazon (AMZN) | 2.9 | $12M | 6.3k | 1893.65 | |
| NVIDIA Corporation (NVDA) | 2.7 | $11M | 69k | 164.23 | |
| Direxion Shs Etf Tr call | 2.6 | $11M | 585k | 18.38 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $9.5M | 84k | 113.49 | |
| Global Payments (GPN) | 2.0 | $8.4M | 53k | 160.12 | |
| Boeing Company (BA) | 1.8 | $7.3M | 20k | 364.00 | |
| Zillow Group Inc Cl A (ZG) | 1.7 | $7.2M | 157k | 45.76 | |
| Paypal Holdings (PYPL) | 1.7 | $7.1M | 62k | 114.46 | |
| Marriott International (MAR) | 1.7 | $7.0M | 50k | 140.29 | |
| Home Depot (HD) | 1.5 | $6.3M | 30k | 207.96 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.8M | 27k | 213.16 | |
| Advanced Micro Devices (AMD) | 1.4 | $5.7M | 186k | 30.37 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.4M | 99k | 54.81 | |
| Ctrip.com International | 1.2 | $5.0M | 137k | 36.91 | |
| Alibaba Group Holding (BABA) | 1.1 | $4.6M | 27k | 169.46 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 32k | 139.63 | |
| SPDR S&P Biotech (XBI) | 1.1 | $4.4M | 50k | 87.72 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.9M | 23k | 169.09 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $3.7M | 50k | 74.28 | |
| stock | 0.9 | $3.6M | 29k | 125.76 | |
| Waste Management (WM) | 0.9 | $3.6M | 31k | 115.38 | |
| Palo Alto Networks (PANW) | 0.8 | $3.6M | 18k | 203.76 | |
| Stryker Corporation (SYK) | 0.7 | $3.1M | 15k | 205.59 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 12k | 264.30 | |
| Illinois Tool Works (ITW) | 0.7 | $2.8M | 19k | 150.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $2.7M | 16k | 162.14 | |
| Baidu (BIDU) | 0.6 | $2.6M | 22k | 117.37 | |
| Sunrun (RUN) | 0.6 | $2.4M | 130k | 18.76 | |
| Domo Cl B Ord (DOMO) | 0.5 | $2.3M | 83k | 27.32 | |
| Medtronic (MDT) | 0.5 | $2.2M | 23k | 97.41 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.2M | 5.9k | 363.61 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 40k | 54.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 27k | 76.65 | |
| Amgen (AMGN) | 0.5 | $2.1M | 11k | 184.27 | |
| Trex Company (TREX) | 0.5 | $2.0M | 28k | 71.70 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.8M | 6.7k | 275.40 | |
| 3M Company (MMM) | 0.4 | $1.8M | 10k | 173.35 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 33k | 54.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 15k | 111.79 | |
| Illumina (ILMN) | 0.4 | $1.7M | 4.7k | 368.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.7M | 9.3k | 186.26 | |
| Linde | 0.4 | $1.7M | 8.5k | 200.75 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.7M | 10k | 165.61 | |
| T. Rowe Price (TROW) | 0.4 | $1.7M | 15k | 109.70 | |
| Accenture (ACN) | 0.4 | $1.7M | 9.0k | 184.74 | |
| Middleby Corporation (MIDD) | 0.4 | $1.7M | 12k | 135.66 | |
| Microchip Technology (MCHP) | 0.4 | $1.6M | 19k | 86.69 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 13k | 124.46 | |
| Atlassian Corp Plc cl a | 0.4 | $1.6M | 12k | 130.88 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 14k | 100.93 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 44k | 32.59 | |
| American Express Company (AXP) | 0.3 | $1.3M | 11k | 123.40 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 8.1k | 164.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.3M | 18k | 71.50 | |
| Castle Brands | 0.3 | $1.2M | 2.5M | 0.46 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.1M | 9.4k | 121.24 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $998k | 10k | 99.80 | |
| Packaging Corporation of America (PKG) | 0.2 | $964k | 10k | 95.32 | |
| McDonald's Corporation (MCD) | 0.2 | $947k | 4.6k | 207.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $953k | 10k | 91.40 | |
| Southwest Airlines (LUV) | 0.2 | $972k | 19k | 50.80 | |
| Donaldson Company (DCI) | 0.2 | $903k | 18k | 50.88 | |
| Abbott Laboratories (ABT) | 0.2 | $880k | 11k | 84.14 | |
| Nextera Energy (NEE) | 0.2 | $892k | 4.4k | 204.96 | |
| Ross Stores (ROST) | 0.2 | $831k | 8.4k | 99.16 | |
| Danaher Corporation (DHR) | 0.2 | $844k | 5.9k | 142.95 | |
| Cintas Corporation (CTAS) | 0.2 | $854k | 3.6k | 237.35 | |
| Toyota Motor Corporation (TM) | 0.2 | $849k | 6.9k | 123.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $745k | 6.4k | 115.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $767k | 13k | 57.09 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $700k | 5.4k | 129.49 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $712k | 39k | 18.24 | |
| Abbvie (ABBV) | 0.2 | $664k | 9.1k | 72.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $609k | 9.6k | 63.34 | |
| Facebook Inc cl a (META) | 0.1 | $621k | 3.2k | 193.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $573k | 6.2k | 92.42 | |
| Verizon Communications (VZ) | 0.1 | $598k | 11k | 57.12 | |
| Laboratory Corp. of America Holdings | 0.1 | $568k | 3.3k | 172.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $577k | 4.1k | 142.36 | |
| Procter & Gamble Company (PG) | 0.1 | $524k | 4.8k | 109.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $492k | 455.00 | 1081.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $398k | 1.4k | 292.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $401k | 5.7k | 70.25 | |
| General Electric Company | 0.1 | $324k | 31k | 10.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $350k | 2.6k | 133.13 | |
| International Business Machines (IBM) | 0.1 | $335k | 2.4k | 137.75 | |
| UnitedHealth (UNH) | 0.1 | $351k | 1.4k | 243.75 | |
| Omni (OMC) | 0.1 | $323k | 3.9k | 82.06 | |
| Oracle Corporation (ORCL) | 0.1 | $336k | 5.9k | 56.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $333k | 960.00 | 346.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $316k | 3.8k | 83.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 4.0k | 71.64 | |
| Honeywell International (HON) | 0.1 | $292k | 1.7k | 174.43 | |
| Gentex Corporation (GNTX) | 0.1 | $300k | 12k | 24.65 | |
| Welltower Inc Com reit (WELL) | 0.1 | $274k | 3.4k | 81.55 | |
| Cummins (CMI) | 0.1 | $262k | 1.5k | 171.47 | |
| Intel Corporation (INTC) | 0.1 | $255k | 5.3k | 47.81 | |
| Cable One (CABO) | 0.1 | $238k | 203.00 | 1172.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $207k | 1.9k | 109.35 | |
| Magellan Midstream Partners | 0.1 | $220k | 3.4k | 63.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $214k | 3.0k | 70.60 | |
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.23 |
