Hartline Investment Corp/ as of Sept. 30, 2020
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 107 positions in its portfolio as reported in the September 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) | 13.6 | $81M | 252.00 | 320000.00 | |
| Apple Stock (AAPL) | 6.8 | $40M | 347k | 115.81 | |
| Novocure Ltd Ord Stock (NVCR) | 6.3 | $37M | 336k | 111.31 | |
| Nvidia Corporation Stock (NVDA) | 6.0 | $36M | 66k | 541.22 | |
| Microsoft Corp Stock (MSFT) | 3.9 | $23M | 110k | 210.33 | |
| Amazon Stock (AMZN) | 3.8 | $22M | 7.1k | 3148.76 | |
| Advanced Micro Devices Stock (AMD) | 3.5 | $21M | 250k | 81.99 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.8 | $17M | 12k | 1465.61 | |
| Walmart Stock (WMT) | 2.8 | $16M | 117k | 139.91 | |
| Marvell Technology Group Ltd Ord Stock | 2.7 | $16M | 409k | 39.70 | |
| Veeva Sys Inc Cl A Stock (VEEV) | 2.6 | $16M | 55k | 281.19 | |
| Sunrun Stock (RUN) | 2.5 | $15M | 195k | 77.07 | |
| Direxion Daily S&p 500 Bear 3x Shares Etf | 2.5 | $15M | 2.6M | 5.76 | |
| Square Inc Cl A Stock (SQ) | 2.2 | $13M | 81k | 162.56 | |
| Zoetis Inc Cl A Stock (ZTS) | 2.2 | $13M | 78k | 165.37 | |
| Enphase Energy Stock (ENPH) | 2.1 | $12M | 150k | 82.59 | |
| Zillow Group Inc Cl A Stock (ZG) | 2.1 | $12M | 121k | 101.54 | |
| Adobe Systems Incorporated Stock (ADBE) | 2.1 | $12M | 25k | 490.45 | |
| Paypal Hldgs Stock (PYPL) | 2.0 | $12M | 62k | 197.03 | |
| Bloom Energy Corp Com Cl A Stock (BE) | 1.7 | $10M | 556k | 17.97 | |
| Visa Inc Com Cl A Stock (V) | 1.4 | $8.4M | 42k | 199.97 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.4 | $8.3M | 39k | 212.94 | |
| Splunk Stock | 1.3 | $7.9M | 42k | 188.12 | |
| Solaredge Technologies Stock (SEDG) | 1.2 | $6.9M | 29k | 238.33 | |
| Oreilly Automotive Stock (ORLY) | 1.1 | $6.3M | 14k | 461.05 | |
| Sunnova Energy Intl Stock (NOVA) | 0.8 | $4.8M | 159k | 30.41 | |
| Trex Stock (TREX) | 0.8 | $4.8M | 67k | 71.60 | |
| Chegg Stock (CHGG) | 0.7 | $4.2M | 59k | 71.45 | |
| Crown Castle Intl Corp Reit (CCI) | 0.7 | $4.1M | 25k | 166.50 | |
| Costco Whsl Corp Stock (COST) | 0.7 | $4.1M | 12k | 355.03 | |
| Union Pac Corp Stock (UNP) | 0.7 | $3.9M | 20k | 196.88 | |
| Home Depot Stock (HD) | 0.6 | $3.8M | 14k | 277.70 | |
| Netflix Stock (NFLX) | 0.6 | $3.7M | 7.3k | 500.00 | |
| Idexx Labs Stock (IDXX) | 0.6 | $3.4M | 8.6k | 393.14 | |
| Renewable Energy Group Stock | 0.5 | $3.2M | 60k | 53.42 | |
| Hannon Armstrong Sust Infr Cap Reit (HASI) | 0.5 | $3.2M | 76k | 42.27 | |
| Stryker Corporation Stock (SYK) | 0.5 | $3.1M | 15k | 208.36 | |
| Direxion Daily Technology Bear 3x Shares Etf | 0.5 | $2.9M | 221k | 13.20 | |
| Illinois Tool Wks Stock (ITW) | 0.5 | $2.8M | 15k | 193.19 | |
| Domo Inc Com Cl B Stock (DOMO) | 0.5 | $2.7M | 71k | 38.33 | |
| Amgen Stock (AMGN) | 0.4 | $2.5M | 9.7k | 254.19 | |
| Aflac Stock (AFL) | 0.4 | $2.5M | 68k | 36.35 | |
| Medtronic Stock (MDT) | 0.4 | $2.4M | 23k | 103.91 | |
| Lowes Cos Stock (LOW) | 0.4 | $2.3M | 14k | 165.88 | |
| Bristol-myers Squibb Stock (BMY) | 0.4 | $2.1M | 34k | 60.28 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.3 | $2.0M | 18k | 111.41 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.3 | $2.0M | 8.9k | 226.00 | |
| Microchip Technology Stock (MCHP) | 0.3 | $1.9M | 19k | 102.76 | |
| Waste Mgmt Inc Del Stock (WM) | 0.3 | $1.9M | 17k | 113.18 | |
| Linde Stock | 0.3 | $1.9M | 7.8k | 238.14 | |
| Price T Rowe Group Stock (TROW) | 0.3 | $1.8M | 14k | 128.24 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.3 | $1.8M | 35k | 50.73 | |
| Disney Walt Co Com Disney Stock (DIS) | 0.3 | $1.6M | 13k | 124.07 | |
| Fastenal Stock (FAST) | 0.3 | $1.6M | 35k | 45.09 | |
| Cintas Corp Stock (CTAS) | 0.3 | $1.5M | 4.5k | 332.82 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.2 | $1.5M | 13k | 114.67 | |
| Vivint Solar Stock | 0.2 | $1.4M | 33k | 42.36 | |
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.2 | $1.4M | 5.5k | 252.41 | |
| Vanguard Small-cap Growth Index Fund Etf (VBK) | 0.2 | $1.4M | 6.4k | 214.87 | |
| Cisco Sys Stock (CSCO) | 0.2 | $1.3M | 33k | 39.38 | |
| American Tower Corp Reit (AMT) | 0.2 | $1.2M | 5.0k | 241.76 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $1.2M | 12k | 96.26 | |
| Abbott Labs Stock (ABT) | 0.2 | $1.2M | 11k | 108.80 | |
| American Express Stock (AXP) | 0.2 | $1.0M | 10k | 100.22 | |
| Nextera Energy Stock (NEE) | 0.2 | $1.0M | 3.7k | 277.48 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.2 | $914k | 4.9k | 185.47 | |
| Facebook Inc Cl A Stock (META) | 0.1 | $835k | 3.2k | 262.00 | |
| Abbvie Stock (ABBV) | 0.1 | $821k | 9.4k | 87.62 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $707k | 481.00 | 1469.85 | |
| Life Storage Reit | 0.1 | $694k | 6.6k | 105.28 | |
| Global Pmts Stock (GPN) | 0.1 | $680k | 3.8k | 177.55 | |
| Canadian Natl Ry Stock (CNI) | 0.1 | $660k | 6.2k | 106.45 | |
| Lockheed Martin Corp Stock (LMT) | 0.1 | $630k | 1.6k | 382.98 | |
| Procter And Gamble Stock (PG) | 0.1 | $618k | 4.4k | 138.94 | |
| Essential Utils Stock (WTRG) | 0.1 | $591k | 15k | 40.23 | |
| Laboratory Corp Amer Hldgs Stock | 0.1 | $590k | 3.1k | 188.20 | |
| Verizon Communications Stock (VZ) | 0.1 | $516k | 8.7k | 59.53 | |
| Prologis Reit (PLD) | 0.1 | $484k | 4.8k | 100.71 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $480k | 2.2k | 219.48 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $455k | 1.4k | 334.81 | |
| Unitedhealth Group Stock (UNH) | 0.1 | $449k | 1.4k | 311.81 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $431k | 5.4k | 80.56 | |
| Danaher Corporation Stock (DHR) | 0.1 | $420k | 1.9k | 215.50 | |
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.1 | $408k | 3.5k | 115.19 | |
| Kimberly-clark Corp Stock (KMB) | 0.1 | $385k | 2.6k | 147.85 | |
| Cable One Stock (CABO) | 0.1 | $383k | 203.00 | 1886.70 | |
| Plug Power Stock (PLUG) | 0.1 | $374k | 28k | 13.40 | |
| Public Storage Reit (PSA) | 0.1 | $329k | 1.5k | 223.05 | |
| Colgate Palmolive Stock (CL) | 0.1 | $311k | 4.0k | 77.09 | |
| Twilio Inc Cl A Stock (TWLO) | 0.1 | $301k | 1.2k | 247.33 | |
| Citigroup Stock (C) | 0.1 | $299k | 6.9k | 43.08 | |
| Tesla Stock (TSLA) | 0.0 | $287k | 670.00 | 428.36 | |
| International Business Machs Stock (IBM) | 0.0 | $282k | 2.3k | 121.55 | |
| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.0 | $279k | 5.0k | 55.57 | |
| 3M Stock (MMM) | 0.0 | $278k | 1.7k | 159.95 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $259k | 1.1k | 244.34 | |
| Intel Corp Stock (INTC) | 0.0 | $249k | 4.8k | 51.72 | |
| Chevron Corp Stock (CVX) | 0.0 | $243k | 3.4k | 71.98 | |
| Southern Stock (SO) | 0.0 | $238k | 4.4k | 54.29 | |
| Walgreens Boots Alliance Stock (WBA) | 0.0 | $234k | 6.5k | 35.90 | |
| Oracle Corp Stock (ORCL) | 0.0 | $231k | 3.9k | 59.61 | |
| Qualcomm Stock (QCOM) | 0.0 | $227k | 1.9k | 117.80 | |
| Dte Energy Stock (DTE) | 0.0 | $224k | 1.9k | 114.99 | |
| Starbucks Corp Stock (SBUX) | 0.0 | $215k | 2.5k | 86.00 | |
| Donaldson Stock (DCI) | 0.0 | $211k | 4.6k | 46.31 | |
| Gentex Corp Stock (GNTX) | 0.0 | $206k | 8.0k | 25.75 | |
| Ballard Pwr Sys Stock (BLDP) | 0.0 | $165k | 11k | 15.14 |
