Hartline Investment Corp/ as of Dec. 31, 2019
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 18.3 | $86M | 252.00 | 339591.27 | |
| Apple (AAPL) | 6.5 | $30M | 104k | 293.65 | |
| Novocure Ltd ord (NVCR) | 6.0 | $28M | 331k | 84.27 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 110k | 157.70 | |
| NVIDIA Corporation (NVDA) | 3.6 | $17M | 71k | 235.30 | |
| O'reilly Automotive (ORLY) | 3.1 | $15M | 33k | 438.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $14M | 11k | 1339.38 | |
| Wal-Mart Stores (WMT) | 3.0 | $14M | 118k | 118.84 | |
| Visa (V) | 2.9 | $14M | 73k | 187.89 | |
| Amazon (AMZN) | 2.8 | $13M | 7.0k | 1847.77 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $11M | 80k | 132.35 | |
| stock | 2.0 | $9.5M | 64k | 149.77 | |
| Advanced Micro Devices (AMD) | 1.9 | $8.9M | 194k | 45.86 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.8M | 39k | 226.50 | |
| Global Payments (GPN) | 1.9 | $8.8M | 48k | 182.57 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $8.1M | 25k | 329.81 | |
| Paypal Holdings (PYPL) | 1.6 | $7.4M | 68k | 108.17 | |
| Marriott International (MAR) | 1.6 | $7.3M | 48k | 151.43 | |
| Alibaba Group Holding (BABA) | 1.5 | $6.9M | 33k | 212.11 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $6.2M | 44k | 140.66 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $5.6M | 111k | 50.92 | |
| Zillow Group Inc Cl A (ZG) | 1.2 | $5.5M | 121k | 45.74 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.0M | 78k | 64.19 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.0M | 95k | 52.89 | |
| SPDR S&P Biotech (XBI) | 1.0 | $4.9M | 51k | 95.11 | |
| Walt Disney Company (DIS) | 1.0 | $4.5M | 31k | 144.64 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.1M | 23k | 180.78 | |
| Waste Management (WM) | 0.8 | $3.5M | 31k | 113.96 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | 12k | 293.95 | |
| Boeing Company (BA) | 0.7 | $3.4M | 10k | 325.73 | |
| Illinois Tool Works (ITW) | 0.7 | $3.3M | 18k | 179.63 | |
| Home Depot (HD) | 0.7 | $3.2M | 15k | 218.37 | |
| Stryker Corporation (SYK) | 0.7 | $3.2M | 15k | 209.97 | |
| Amgen (AMGN) | 0.6 | $2.7M | 11k | 241.08 | |
| Medtronic (MDT) | 0.6 | $2.6M | 23k | 113.46 | |
| Walgreen Boots Alliance | 0.5 | $2.4M | 40k | 58.97 | |
| American Tower Reit (AMT) | 0.5 | $2.2M | 9.7k | 229.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 15k | 139.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 5.2k | 389.34 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $2.0M | 25k | 79.92 | |
| Microchip Technology (MCHP) | 0.4 | $2.0M | 19k | 104.74 | |
| Accenture (ACN) | 0.4 | $1.9M | 9.0k | 210.58 | |
| T. Rowe Price (TROW) | 0.4 | $1.9M | 15k | 121.84 | |
| Trex Company (TREX) | 0.4 | $1.9M | 21k | 89.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.8M | 9.1k | 198.66 | |
| 3M Company (MMM) | 0.4 | $1.7M | 9.8k | 176.42 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.8M | 6.7k | 261.08 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.7M | 10k | 169.37 | |
| Linde | 0.4 | $1.7M | 8.1k | 212.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 24k | 69.79 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 14k | 119.77 | |
| Fastenal Company (FAST) | 0.4 | $1.7M | 45k | 36.94 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 34k | 47.95 | |
| Illumina (ILMN) | 0.3 | $1.6M | 4.8k | 331.81 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.6M | 61k | 26.13 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 13k | 120.50 | |
| Atlassian Corp Plc cl a | 0.3 | $1.5M | 13k | 120.34 | |
| Middleby Corporation (MIDD) | 0.3 | $1.4M | 12k | 109.51 | |
| American Express Company (AXP) | 0.3 | $1.3M | 10k | 124.46 | |
| Cintas Corporation (CTAS) | 0.3 | $1.3M | 4.9k | 269.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.2M | 10k | 116.81 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.2M | 8.9k | 133.56 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 7.6k | 151.24 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $1.2M | 17k | 68.02 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.6k | 242.10 | |
| Sunrun (RUN) | 0.2 | $1.1M | 80k | 13.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 9.9k | 111.36 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.0M | 9.4k | 111.99 | |
| Donaldson Company (DCI) | 0.2 | $1.0M | 18k | 57.64 | |
| Southwest Airlines (LUV) | 0.2 | $1.0M | 19k | 53.99 | |
| Ross Stores (ROST) | 0.2 | $976k | 8.4k | 116.47 | |
| McDonald's Corporation (MCD) | 0.2 | $949k | 4.8k | 197.67 | |
| Toyota Motor Corporation (TM) | 0.2 | $932k | 6.6k | 140.57 | |
| Abbott Laboratories (ABT) | 0.2 | $899k | 10k | 86.89 | |
| Danaher Corporation (DHR) | 0.2 | $838k | 5.5k | 153.45 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $782k | 5.4k | 145.60 | |
| Abbvie (ABBV) | 0.2 | $806k | 9.1k | 88.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $715k | 6.4k | 110.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $690k | 12k | 60.16 | |
| Life Storage Inc reit | 0.1 | $695k | 6.4k | 108.22 | |
| Verizon Communications (VZ) | 0.1 | $664k | 11k | 61.44 | |
| Facebook Inc cl a (META) | 0.1 | $671k | 3.3k | 205.20 | |
| Procter & Gamble Company (PG) | 0.1 | $597k | 4.8k | 125.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $611k | 457.00 | 1336.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $547k | 8.8k | 62.05 | |
| Canadian Natl Ry (CNI) | 0.1 | $561k | 6.2k | 90.48 | |
| Laboratory Corp. of America Holdings | 0.1 | $556k | 3.3k | 169.25 | |
| Solaredge Technologies (SEDG) | 0.1 | $541k | 5.7k | 95.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $514k | 3.5k | 147.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $437k | 1.4k | 321.56 | |
| UnitedHealth (UNH) | 0.1 | $423k | 1.4k | 293.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $440k | 5.7k | 76.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $362k | 2.6k | 137.69 | |
| Zebra Technologies (ZBRA) | 0.1 | $389k | 1.5k | 255.25 | |
| International Business Machines (IBM) | 0.1 | $380k | 2.8k | 133.94 | |
| Gentex Corporation (GNTX) | 0.1 | $353k | 12k | 29.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $395k | 5.2k | 75.70 | |
| General Electric Company | 0.1 | $305k | 27k | 11.16 | |
| Public Storage (PSA) | 0.1 | $331k | 1.6k | 212.86 | |
| Intel Corporation (INTC) | 0.1 | $331k | 5.5k | 59.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $309k | 4.5k | 68.88 | |
| Omni (OMC) | 0.1 | $325k | 4.0k | 81.13 | |
| Oracle Corporation (ORCL) | 0.1 | $323k | 6.1k | 52.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $345k | 3.7k | 92.84 | |
| At&t (T) | 0.1 | $277k | 7.1k | 39.06 | |
| Cummins (CMI) | 0.1 | $273k | 1.5k | 178.66 | |
| Prologis (PLD) | 0.1 | $283k | 3.2k | 89.08 | |
| Palo Alto Networks (PANW) | 0.1 | $269k | 1.2k | 231.50 | |
| Cable One (CABO) | 0.1 | $302k | 203.00 | 1487.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $275k | 3.4k | 81.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $243k | 960.00 | 253.12 | |
| Magellan Midstream Partners | 0.1 | $216k | 3.4k | 62.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $225k | 2.9k | 76.77 | |
| Citigroup (C) | 0.1 | $245k | 3.1k | 79.80 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $116k | 16k | 7.19 | |
| Plug Power (PLUG) | 0.0 | $83k | 26k | 3.15 | |
| Vivint Solar | 0.0 | $96k | 13k | 7.23 |
