Hartline Investment Corp/ as of Sept. 30, 2019
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 110 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.5 | $81M | 260.00 | 311830.77 | |
| Novocure Ltd ord (NVCR) | 5.9 | $25M | 331k | 74.78 | |
| Apple (AAPL) | 5.1 | $21M | 95k | 223.97 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 104k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $14M | 12k | 1221.16 | |
| Wal-Mart Stores (WMT) | 3.4 | $14M | 118k | 118.68 | |
| O'reilly Automotive (ORLY) | 3.4 | $14M | 35k | 398.52 | |
| Visa (V) | 3.1 | $13M | 74k | 172.01 | |
| NVIDIA Corporation (NVDA) | 2.9 | $12M | 69k | 174.07 | |
| Amazon (AMZN) | 2.6 | $11M | 6.3k | 1735.94 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $10M | 83k | 124.59 | |
| Boeing Company (BA) | 2.2 | $9.1M | 24k | 380.47 | |
| Global Payments (GPN) | 1.9 | $8.0M | 50k | 158.99 | |
| Paypal Holdings (PYPL) | 1.5 | $6.3M | 61k | 103.59 | |
| Marriott International (MAR) | 1.5 | $6.2M | 50k | 124.37 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.7M | 27k | 208.01 | |
| Advanced Micro Devices (AMD) | 1.3 | $5.4M | 187k | 28.99 | |
| Alibaba Group Holding (BABA) | 1.3 | $5.3M | 32k | 167.23 | |
| AFLAC Incorporated (AFL) | 1.2 | $5.2M | 99k | 52.32 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.0M | 18k | 276.25 | |
| Zillow Group Inc Cl A (ZG) | 1.1 | $4.8M | 161k | 29.55 | |
| Walt Disney Company (DIS) | 1.0 | $4.1M | 32k | 130.32 | |
| Ctrip.com International | 0.9 | $3.9M | 133k | 29.29 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.9M | 51k | 76.26 | |
| stock | 0.9 | $3.8M | 32k | 117.85 | |
| Home Depot (HD) | 0.9 | $3.7M | 16k | 232.00 | |
| Waste Management (WM) | 0.9 | $3.6M | 32k | 115.01 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.7M | 23k | 161.97 | |
| Palo Alto Networks (PANW) | 0.9 | $3.6M | 18k | 203.82 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.3M | 12k | 288.07 | |
| Stryker Corporation (SYK) | 0.8 | $3.3M | 15k | 216.27 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $3.2M | 144k | 22.23 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $3.0M | 40k | 76.20 | |
| Illinois Tool Works (ITW) | 0.7 | $2.9M | 19k | 156.50 | |
| Sunrun (RUN) | 0.7 | $2.9M | 172k | 16.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $2.7M | 18k | 152.69 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $2.6M | 35k | 75.49 | |
| Trex Company (TREX) | 0.6 | $2.6M | 29k | 90.93 | |
| Medtronic (MDT) | 0.6 | $2.5M | 23k | 108.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 5.9k | 390.04 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.3M | 41k | 55.31 | |
| Amgen (AMGN) | 0.5 | $2.2M | 11k | 193.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 16k | 117.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 27k | 70.60 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.8M | 6.7k | 271.97 | |
| Microchip Technology (MCHP) | 0.4 | $1.7M | 19k | 92.90 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 15k | 114.25 | |
| Accenture (ACN) | 0.4 | $1.7M | 9.0k | 192.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.7M | 9.3k | 182.05 | |
| Linde | 0.4 | $1.7M | 8.7k | 193.68 | |
| 3M Company (MMM) | 0.4 | $1.7M | 10k | 164.35 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 34k | 49.41 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.6M | 10k | 156.51 | |
| Atlassian Corp Plc cl a | 0.4 | $1.6M | 13k | 125.41 | |
| Domo Cl B Ord (DOMO) | 0.4 | $1.6M | 98k | 15.98 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 14k | 109.99 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 118.59 | |
| Fastenal Company (FAST) | 0.4 | $1.5M | 45k | 32.66 | |
| Illumina (ILMN) | 0.4 | $1.5M | 4.9k | 304.13 | |
| Middleby Corporation (MIDD) | 0.3 | $1.5M | 12k | 116.91 | |
| Cintas Corporation (CTAS) | 0.3 | $1.3M | 4.9k | 268.02 | |
| American Express Company (AXP) | 0.3 | $1.3M | 11k | 118.27 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 8.1k | 145.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.2M | 10k | 110.67 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 10k | 106.10 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.9k | 214.77 | |
| Southwest Airlines (LUV) | 0.2 | $1.0M | 19k | 54.02 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $999k | 9.2k | 108.35 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $995k | 9.9k | 100.05 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 4.4k | 233.00 | |
| Ross Stores (ROST) | 0.2 | $921k | 8.4k | 109.90 | |
| Toyota Motor Corporation (TM) | 0.2 | $921k | 6.9k | 134.45 | |
| Donaldson Company (DCI) | 0.2 | $924k | 18k | 52.07 | |
| Abbott Laboratories (ABT) | 0.2 | $868k | 10k | 83.71 | |
| Danaher Corporation (DHR) | 0.2 | $876k | 6.1k | 144.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $751k | 13k | 56.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $706k | 6.4k | 109.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $717k | 5.4k | 132.63 | |
| Abbvie (ABBV) | 0.2 | $697k | 9.2k | 75.76 | |
| Verizon Communications (VZ) | 0.1 | $608k | 10k | 60.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $609k | 3.8k | 158.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $579k | 9.6k | 60.22 | |
| Procter & Gamble Company (PG) | 0.1 | $594k | 4.8k | 124.37 | |
| Facebook Inc cl a (META) | 0.1 | $581k | 3.3k | 177.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $557k | 6.2k | 89.84 | |
| Laboratory Corp. of America Holdings | 0.1 | $552k | 3.3k | 168.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $557k | 457.00 | 1218.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $403k | 1.4k | 296.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $406k | 5.7k | 70.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 2.6k | 141.88 | |
| International Business Machines (IBM) | 0.1 | $368k | 2.5k | 145.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $369k | 5.3k | 69.81 | |
| UnitedHealth (UNH) | 0.1 | $313k | 1.4k | 217.36 | |
| Omni (OMC) | 0.1 | $314k | 4.0k | 78.38 | |
| Oracle Corporation (ORCL) | 0.1 | $325k | 5.9k | 55.10 | |
| Gentex Corporation (GNTX) | 0.1 | $335k | 12k | 27.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $343k | 4.1k | 83.90 | |
| General Electric Company | 0.1 | $273k | 31k | 8.95 | |
| Intel Corporation (INTC) | 0.1 | $275k | 5.3k | 51.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $297k | 4.0k | 73.62 | |
| Welltower Inc Com reit (WELL) | 0.1 | $305k | 3.4k | 90.77 | |
| Cummins (CMI) | 0.1 | $249k | 1.5k | 162.96 | |
| Honeywell International (HON) | 0.1 | $232k | 1.4k | 168.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $241k | 960.00 | 251.04 | |
| Cable One (CABO) | 0.1 | $255k | 203.00 | 1256.16 | |
| Magellan Midstream Partners | 0.1 | $228k | 3.4k | 66.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $215k | 3.0k | 70.93 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $79k | 16k | 4.90 | |
| Plug Power (PLUG) | 0.0 | $69k | 26k | 2.62 | |
| Vivint Solar | 0.0 | $87k | 13k | 6.55 |
