Hartline Investment Corp/ as of March 31, 2020
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 110 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.1 | $69M | 252.00 | 272000.00 | |
| Apple (AAPL) | 5.9 | $24M | 93k | 254.29 | |
| Novocure Ltd ord (NVCR) | 5.5 | $22M | 330k | 67.34 | |
| NVIDIA Corporation (NVDA) | 5.0 | $20M | 76k | 263.60 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 109k | 157.71 | |
| Amazon (AMZN) | 3.4 | $14M | 6.9k | 1949.75 | |
| Zoom Video Communications In cl a (ZM) | 3.4 | $14M | 92k | 146.12 | |
| Wal-Mart Stores (WMT) | 3.3 | $13M | 117k | 113.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $13M | 11k | 1161.93 | |
| Visa (V) | 3.0 | $12M | 75k | 161.13 | |
| Advanced Micro Devices (AMD) | 2.8 | $11M | 247k | 45.48 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $9.9M | 84k | 117.69 | |
| O'reilly Automotive (ORLY) | 2.4 | $9.6M | 32k | 301.05 | |
| Marvell Technology Group | 2.2 | $8.9M | 392k | 22.63 | |
| Cme (CME) | 2.2 | $8.6M | 50k | 172.91 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $7.6M | 49k | 156.37 | |
| stock | 1.8 | $7.1M | 56k | 126.22 | |
| Global Payments (GPN) | 1.7 | $6.7M | 47k | 144.24 | |
| Paypal Holdings (PYPL) | 1.6 | $6.4M | 67k | 95.74 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.3M | 17k | 318.24 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.4M | 24k | 182.81 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $4.3M | 134k | 32.29 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.3M | 77k | 55.74 | |
| Zillow Group Inc Cl A (ZG) | 1.1 | $4.2M | 124k | 33.97 | |
| SPDR S&P Biotech (XBI) | 1.0 | $3.9M | 50k | 77.43 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.3M | 95k | 34.24 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.3M | 11k | 285.15 | |
| Trex Company (TREX) | 0.8 | $3.1M | 39k | 80.15 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 31k | 96.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.8M | 20k | 141.06 | |
| Home Depot (HD) | 0.7 | $2.7M | 14k | 186.70 | |
| Waste Management (WM) | 0.6 | $2.6M | 28k | 92.56 | |
| Stryker Corporation (SYK) | 0.6 | $2.5M | 15k | 166.51 | |
| American Tower Reit (AMT) | 0.6 | $2.3M | 10k | 217.77 | |
| Amgen (AMGN) | 0.6 | $2.2M | 11k | 202.73 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.2M | 45k | 48.74 | |
| Illinois Tool Works (ITW) | 0.5 | $2.1M | 15k | 142.12 | |
| Medtronic (MDT) | 0.5 | $2.0M | 23k | 90.20 | |
| Crown Castle Intl (CCI) | 0.5 | $1.9M | 13k | 144.39 | |
| Walgreen Boots Alliance | 0.4 | $1.5M | 33k | 45.74 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 15k | 97.63 | |
| Sunrun (RUN) | 0.4 | $1.5M | 147k | 10.10 | |
| Accenture (ACN) | 0.4 | $1.5M | 9.0k | 163.22 | |
| Linde | 0.3 | $1.4M | 8.1k | 172.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 15k | 90.04 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 44k | 31.25 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 33k | 39.30 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 19k | 67.79 | |
| 3M Company (MMM) | 0.3 | $1.2M | 8.7k | 136.54 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 14k | 86.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.1M | 7.5k | 150.31 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | 13k | 86.43 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.1M | 10k | 108.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $962k | 10k | 92.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $914k | 2.7k | 338.90 | |
| Nextera Energy (NEE) | 0.2 | $897k | 3.7k | 240.68 | |
| American Express Company (AXP) | 0.2 | $890k | 10k | 85.60 | |
| Solaredge Technologies (SEDG) | 0.2 | $872k | 11k | 81.85 | |
| FedEx Corporation (FDX) | 0.2 | $867k | 7.1k | 121.31 | |
| Cintas Corporation (CTAS) | 0.2 | $857k | 4.9k | 173.17 | |
| Abbott Laboratories (ABT) | 0.2 | $826k | 11k | 78.91 | |
| Packaging Corporation of America (PKG) | 0.2 | $786k | 9.1k | 86.78 | |
| McDonald's Corporation (MCD) | 0.2 | $734k | 4.4k | 165.28 | |
| Ross Stores (ROST) | 0.2 | $729k | 8.4k | 86.99 | |
| Abbvie (ABBV) | 0.2 | $720k | 9.5k | 76.18 | |
| Chevron Corporation (CVX) | 0.2 | $719k | 9.9k | 72.43 | |
| Middleby Corporation (MIDD) | 0.2 | $697k | 12k | 56.85 | |
| Toyota Motor Corporation (TM) | 0.2 | $671k | 5.6k | 119.93 | |
| Southwest Airlines (LUV) | 0.2 | $667k | 19k | 35.60 | |
| Teladoc (TDOC) | 0.2 | $663k | 4.3k | 154.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $648k | 6.4k | 100.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $639k | 5.0k | 127.09 | |
| Life Storage Inc reit | 0.2 | $607k | 6.4k | 94.52 | |
| Essential Utils (WTRG) | 0.1 | $591k | 15k | 40.70 | |
| Facebook Inc cl a (META) | 0.1 | $550k | 3.3k | 166.92 | |
| Donaldson Company (DCI) | 0.1 | $537k | 14k | 38.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $523k | 450.00 | 1162.22 | |
| Verizon Communications (VZ) | 0.1 | $492k | 9.1k | 53.78 | |
| Procter & Gamble Company (PG) | 0.1 | $489k | 4.4k | 109.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $481k | 6.2k | 77.58 | |
| Marriott International (MAR) | 0.1 | $479k | 6.4k | 74.79 | |
| Laboratory Corp. of America Holdings | 0.1 | $415k | 3.3k | 126.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $410k | 8.8k | 46.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $384k | 9.1k | 42.18 | |
| Boeing Company (BA) | 0.1 | $384k | 2.6k | 149.24 | |
| UnitedHealth (UNH) | 0.1 | $359k | 1.4k | 249.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $350k | 1.4k | 257.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $336k | 5.5k | 61.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 2.6k | 127.81 | |
| Cable One (CABO) | 0.1 | $334k | 203.00 | 1645.32 | |
| Public Storage (PSA) | 0.1 | $309k | 1.6k | 198.71 | |
| International Business Machines (IBM) | 0.1 | $304k | 2.7k | 110.79 | |
| Atlassian Corp Plc cl a | 0.1 | $295k | 2.2k | 137.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $291k | 3.4k | 85.76 | |
| Danaher Corporation (DHR) | 0.1 | $270k | 1.9k | 138.60 | |
| Gentex Corporation (GNTX) | 0.1 | $270k | 12k | 22.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $268k | 4.0k | 66.44 | |
| Intel Corporation (INTC) | 0.1 | $267k | 4.9k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 6.5k | 37.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $243k | 1.0k | 242.27 | |
| Southern Company (SO) | 0.1 | $237k | 4.4k | 54.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $230k | 2.9k | 79.53 | |
| General Electric Company | 0.1 | $221k | 28k | 7.93 | |
| Omni (OMC) | 0.1 | $211k | 3.8k | 55.01 | |
| Cummins (CMI) | 0.1 | $207k | 1.5k | 135.47 | |
| Zebra Technologies (ZBRA) | 0.1 | $201k | 1.1k | 183.23 | |
| Direxion Shs Etf Tr call | 0.0 | $174k | 11k | 15.95 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $108k | 14k | 7.61 | |
| Plug Power (PLUG) | 0.0 | $93k | 26k | 3.53 | |
| Vivint Solar | 0.0 | $58k | 13k | 4.37 |
