Hartline Investment Corp/ as of June 30, 2020
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 14.1 | $67M | 252.00 | 267301.59 | |
| Apple Stock (AAPL) | 7.1 | $34M | 93k | 364.80 | |
| Nvidia Corporation Stock (NVDA) | 5.4 | $26M | 68k | 379.91 | |
| Microsoft Corp Stock (MSFT) | 4.6 | $22M | 107k | 203.51 | |
| Amazon Stock (AMZN) | 4.3 | $20M | 7.4k | 2758.87 | |
| Novocure Ltd Ord Stock (NVCR) | 4.2 | $20M | 337k | 59.30 | |
| Marvell Technology Group Ltd Ord Stock | 3.2 | $15M | 438k | 35.06 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.1 | $15M | 11k | 1418.06 | |
| Walmart Stock (WMT) | 2.9 | $14M | 117k | 119.78 | |
| Visa Inc Com Cl A Stock (V) | 2.9 | $14M | 72k | 193.17 | |
| Advanced Micro Devices Stock (AMD) | 2.8 | $13M | 252k | 52.61 | |
| Direxion Daily S&p 500 Bear 3x Shares Etf | 2.6 | $12M | 1.6M | 7.81 | |
| Paypal Hldgs Stock (PYPL) | 2.3 | $11M | 63k | 174.23 | |
| Zoetis Inc Cl A Stock (ZTS) | 2.2 | $11M | 78k | 137.04 | |
| Veeva Sys Inc Cl A Stock (VEEV) | 2.2 | $11M | 45k | 234.43 | |
| Splunk Stock | 1.9 | $9.3M | 47k | 198.70 | |
| Square Inc Cl A Stock (SQ) | 1.8 | $8.7M | 83k | 104.94 | |
| Adobe Systems Incorporated Stock (ADBE) | 1.7 | $7.9M | 18k | 435.30 | |
| Global Pmts Stock (GPN) | 1.6 | $7.8M | 46k | 169.63 | |
| Bloom Energy Corp Com Cl A Stock (BE) | 1.5 | $7.1M | 655k | 10.88 | |
| Zillow Group Inc Cl A Stock (ZG) | 1.4 | $6.9M | 120k | 57.48 | |
| Enphase Energy Stock (ENPH) | 1.3 | $6.2M | 130k | 47.57 | |
| Oreilly Automotive Stock (ORLY) | 1.2 | $5.8M | 14k | 421.70 | |
| Trex Stock (TREX) | 1.1 | $5.1M | 39k | 130.06 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.9 | $4.4M | 25k | 178.53 | |
| Alteryx Inc Com Cl A Stock | 0.9 | $4.4M | 27k | 164.28 | |
| Netflix Stock (NFLX) | 0.9 | $4.3M | 9.5k | 455.02 | |
| Cme Group Stock (CME) | 0.9 | $4.2M | 26k | 162.53 | |
| Bristol-myers Squibb Stock (BMY) | 0.8 | $4.0M | 67k | 58.80 | |
| Costco Whsl Corp Stock (COST) | 0.7 | $3.5M | 12k | 303.18 | |
| Home Depot Stock (HD) | 0.7 | $3.4M | 14k | 250.50 | |
| Union Pac Corp Stock (UNP) | 0.7 | $3.3M | 20k | 169.08 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.6 | $3.0M | 27k | 111.93 | |
| Domo Inc Com Cl B Stock (DOMO) | 0.6 | $2.9M | 91k | 32.17 | |
| Sunrun Stock (RUN) | 0.6 | $2.9M | 145k | 19.72 | |
| American Tower Corp Reit (AMT) | 0.6 | $2.8M | 11k | 258.56 | |
| Stryker Corporation Stock (SYK) | 0.6 | $2.7M | 15k | 180.17 | |
| Amgen Stock (AMGN) | 0.6 | $2.6M | 11k | 235.86 | |
| Illinois Tool Wks Stock (ITW) | 0.6 | $2.6M | 15k | 174.88 | |
| Chegg Stock (CHGG) | 0.5 | $2.5M | 38k | 67.27 | |
| Aflac Stock (AFL) | 0.5 | $2.4M | 68k | 36.03 | |
| Crown Castle Intl Corp Reit (CCI) | 0.5 | $2.2M | 13k | 167.34 | |
| Waste Mgmt Inc Del Stock (WM) | 0.5 | $2.2M | 21k | 105.90 | |
| Medtronic Stock (MDT) | 0.4 | $2.1M | 23k | 91.69 | |
| Microchip Technology Stock (MCHP) | 0.4 | $2.0M | 19k | 105.33 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.4 | $1.9M | 9.0k | 214.76 | |
| Lowes Cos Stock (LOW) | 0.4 | $1.9M | 14k | 135.15 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.4 | $1.8M | 36k | 50.60 | |
| Price T Rowe Group Stock (TROW) | 0.4 | $1.8M | 14k | 123.52 | |
| Idexx Labs Stock (IDXX) | 0.4 | $1.8M | 5.4k | 330.23 | |
| Linde Stock | 0.3 | $1.7M | 7.8k | 212.16 | |
| Cisco Sys Stock (CSCO) | 0.3 | $1.6M | 33k | 46.65 | |
| Solaredge Technologies Stock (SEDG) | 0.3 | $1.5M | 11k | 138.79 | |
| Fastenal Stock (FAST) | 0.3 | $1.5M | 35k | 42.85 | |
| Disney Walt Co Com Disney Stock (DIS) | 0.3 | $1.4M | 13k | 111.52 | |
| Vanguard Small-cap Growth Index Fund Etf (VBK) | 0.3 | $1.4M | 7.1k | 199.55 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.3 | $1.4M | 13k | 107.35 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.3 | $1.2M | 13k | 94.06 | |
| Cintas Corp Stock (CTAS) | 0.3 | $1.2M | 4.6k | 266.37 | |
| American Express Stock (AXP) | 0.2 | $990k | 10k | 95.22 | |
| Abbott Labs Stock (ABT) | 0.2 | $971k | 11k | 91.41 | |
| Abbvie Stock (ABBV) | 0.2 | $942k | 9.6k | 98.23 | |
| Nextera Energy Stock (NEE) | 0.2 | $895k | 3.7k | 240.14 | |
| Beyond Meat Stock (BYND) | 0.2 | $880k | 6.6k | 133.94 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.2 | $822k | 5.0k | 163.48 | |
| Facebook Inc Cl A Stock (META) | 0.2 | $746k | 3.3k | 226.95 | |
| Lockheed Martin Corp Stock (LMT) | 0.1 | $697k | 1.9k | 365.11 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $664k | 470.00 | 1412.77 | |
| Life Storage Reit | 0.1 | $645k | 6.8k | 94.96 | |
| Essential Utils Stock (WTRG) | 0.1 | $613k | 15k | 42.22 | |
| Canadian Natl Ry Stock (CNI) | 0.1 | $549k | 6.2k | 88.55 | |
| Laboratory Corp Amer Hldgs Stock (LH) | 0.1 | $546k | 3.3k | 166.21 | |
| Procter And Gamble Stock (PG) | 0.1 | $532k | 4.4k | 119.60 | |
| Verizon Communications Stock (VZ) | 0.1 | $530k | 9.6k | 55.12 | |
| Atlassian Corp Plc Cl A Stock | 0.1 | $465k | 2.6k | 180.37 | |
| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.1 | $432k | 8.2k | 52.58 | |
| Unitedhealth Group Stock (UNH) | 0.1 | $425k | 1.4k | 295.14 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $419k | 1.4k | 308.31 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $410k | 2.2k | 184.52 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $402k | 5.4k | 74.17 | |
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.1 | $374k | 1.5k | 255.64 | |
| Boeing Stock (BA) | 0.1 | $373k | 2.0k | 183.47 | |
| Kimberly Clark Corp Stock (KMB) | 0.1 | $372k | 2.6k | 141.50 | |
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.1 | $365k | 3.6k | 101.61 | |
| Cable One Stock (CABO) | 0.1 | $360k | 203.00 | 1773.40 | |
| Chevron Corp Stock (CVX) | 0.1 | $306k | 3.4k | 89.19 | |
| Prologis Reit (PLD) | 0.1 | $302k | 3.2k | 93.18 | |
| Public Storage Reit (PSA) | 0.1 | $298k | 1.6k | 191.64 | |
| Colgate Palmolive Stock (CL) | 0.1 | $296k | 4.0k | 73.38 | |
| Intel Corp Stock (INTC) | 0.1 | $295k | 4.9k | 59.79 | |
| Danaher Corporation Stock (DHR) | 0.1 | $294k | 1.7k | 176.90 | |
| International Business Machs Stock (IBM) | 0.1 | $290k | 2.4k | 120.63 | |
| Walgreens Boots Alliance Stock (WBA) | 0.1 | $281k | 6.6k | 42.34 | |
| 3M Stock (MMM) | 0.1 | $277k | 1.8k | 156.14 | |
| Twilio Inc Cl A Stock (TWLO) | 0.1 | $260k | 1.2k | 219.41 | |
| Exxon Mobil Corp Stock (XOM) | 0.1 | $259k | 5.8k | 44.71 | |
| Palo Alto Networks Stock (PANW) | 0.1 | $254k | 1.1k | 230.07 | |
| Gentex Corp Stock (GNTX) | 0.0 | $229k | 8.9k | 25.73 | |
| Southern Stock (SO) | 0.0 | $227k | 4.4k | 51.78 | |
| Plug Power Stock (PLUG) | 0.0 | $216k | 26k | 8.19 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $215k | 2.9k | 73.35 | |
| Oracle Corp Stock (ORCL) | 0.0 | $214k | 3.9k | 55.23 | |
| Donaldson Stock (DCI) | 0.0 | $212k | 4.6k | 46.53 | |
| Dte Energy Stock (DTE) | 0.0 | $209k | 1.9k | 107.29 | |
| Omnicom Group Stock (OMC) | 0.0 | $209k | 3.8k | 54.48 | |
| Ballard Pwr Sys Stock (BLDP) | 0.0 | $168k | 11k | 15.42 | |
| Vivint Solar Stock | 0.0 | $132k | 13k | 9.94 |
