HARTLINE INVESTMENT CORP/ Diversified Active

CIK: 0000945625 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $382,728 (100.0% shares, 0.0% debt)

Holdings (110)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 20.5%
Value ($000) $78,617 Shares 261 Est. Cost $166609.89 Unrealized +81.7%
AAPL APPLE INC COM 4.9%
Value ($000) $18,646 Shares 98,164 Est. Cost $19.77 Unrealized +104.6%
NVCR NOVOCURE LTD ORD SHS 4.3%
Value ($000) $16,496 Shares 342,455 Est. Cost $14.18 Unrealized +239.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 3.5%
Value ($000) $13,324 Shares 34,287 Est. Cost $7.37 Unrealized +228.2%
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $13,097 Shares 111,044 Est. Cost $67.80 Unrealized +50.9%
V VISA INC COM CL A 3.4%
Value ($000) $13,067 Shares 83,662 Est. Cost $137.38 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $12,467 Shares 10,593 Est. Cost $39.69 Unrealized +41.2%
NVDA NVIDIA CORP COM 3.1%
Value ($000) $11,758 Shares 65,484 Est. Cost $2.87 Unrealized +34.0%
WMT WALMART INC COM 3.0%
Value ($000) $11,467 Shares 117,573 Est. Cost $19.98 Unrealized +46.3%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $10,759 Shares 6,042 Est. Cost $60.54 Unrealized +37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value ($000) $9,717 Shares 48,371 Est. Cost $118.69 Unrealized +70.1%
ZTS ZOETIS INC CL A 2.3%
Value ($000) $8,641 Shares 85,835 Est. Cost $85.91 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 2.1%
Value ($000) $8,064 Shares 59,067 Est. Cost $115.58 Unrealized 0.0%
CTRIP COM INTL LTD SPONSORED ADS 2.0%
Value ($000) $7,772 Shares 177,888 Est. Cost $43.69 Unrealized
PYPL PAYPAL HLDGS INC COM 1.8%
Value ($000) $6,712 Shares 64,637 Est. Cost $91.47 Unrealized +3.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.6%
Value ($000) $6,017 Shares 32,979 Est. Cost $170.50 Unrealized
MAR MARRIOTT INTL INC NEW CL A 1.6%
Value ($000) $5,962 Shares 47,663 Est. Cost $88.15 Unrealized +26.6%
HD HOME DEPOT INC COM 1.5%
Value ($000) $5,818 Shares 30,321 Est. Cost $86.08 Unrealized +79.7%
ZG ZILLOW GROUP INC CL A 1.5%
Value ($000) $5,689 Shares 166,333 Est. Cost $32.79 Unrealized +7.9%
AFL AFLAC INC COM 1.3%
Value ($000) $4,954 Shares 99,071 Est. Cost $27.85 Unrealized +47.2%
UNP UNION PACIFIC CORP COM 1.2%
Value ($000) $4,507 Shares 26,956 Est. Cost $70.83 Unrealized +95.0%
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value ($000) $4,504 Shares 176,482 Est. Cost $22.67 Unrealized +0.2%
XBI SPDR S&P BIOTECH ETF 1.1%
Value ($000) $4,285 Shares 47,332 Est. Cost $80.20 Unrealized
BIDU BAIDU INC SPON ADR REP A 1.1%
Value ($000) $4,184 Shares 25,382 Est. Cost $190.62 Unrealized
PIPR PIPER JAFFRAY COS COM 1.0%
Value ($000) $3,642 Shares 50,000 Est. Cost $69.76 Unrealized +1.7%
DIS DISNEY WALT CO COM DISNEY 0.9%
Value ($000) $3,563 Shares 32,091 Est. Cost $68.46 Unrealized +57.6%
SYK STRYKER CORP COM 0.8%
Value ($000) $2,983 Shares 15,103 Est. Cost $56.92 Unrealized +193.6%
WM WASTE MGMT INC DEL COM 0.8%
Value ($000) $2,976 Shares 28,639 Est. Cost $48.59 Unrealized +79.1%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $2,812 Shares 19,594 Est. Cost $55.99 Unrealized +109.0%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $2,802 Shares 22,744 Est. Cost $69.21 Unrealized +26.4%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $2,791 Shares 11,525 Est. Cost $198.35 Unrealized 0.0%
SPLUNK INC COM 0.7%
Value ($000) $2,639 Shares 21,183 Est. Cost $121.74 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.7%
Value ($000) $2,613 Shares 41,298 Est. Cost $76.10 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $2,268 Shares 28,068 Est. Cost $53.75 Unrealized +3.1%
AMGN AMGEN INC COM 0.6%
Value ($000) $2,149 Shares 11,313 Est. Cost $88.73 Unrealized +74.3%
MMM 3M CO COM 0.6%
Value ($000) $2,130 Shares 10,253 Est. Cost $131.07 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $2,081 Shares 22,853 Est. Cost $58.00 Unrealized +28.2%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,781 Shares 32,995 Est. Cost $39.51 Unrealized 0.0%
CASTLE BRANDS INC COM 0.5%
Value ($000) $1,776 Shares 2,549,699 Est. Cost $1.13 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $1,774 Shares 5,909 Est. Cost $182.80 Unrealized +33.3%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.4%
Value ($000) $1,722 Shares 9,581 Est. Cost $104.70 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $1,704 Shares 24,370 Est. Cost $62.51 Unrealized
MIDD MIDDLEBY CORP COM 0.4%
Value ($000) $1,616 Shares 12,428 Est. Cost $83.64 Unrealized +43.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,587 Shares 9,018 Est. Cost $76.91 Unrealized +84.8%
SNA SNAP ON INC COM 0.4%
Value ($000) $1,577 Shares 10,078 Est. Cost $101.93 Unrealized +30.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $1,553 Shares 15,338 Est. Cost $60.89 Unrealized +40.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.4%
Value ($000) $1,549 Shares 18,675 Est. Cost $17.51 Unrealized +108.0%
LOW LOWES COS INC COM 0.4%
Value ($000) $1,534 Shares 14,010 Est. Cost $56.04 Unrealized +57.1%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $1,533 Shares 15,315 Est. Cost $73.21 Unrealized 0.0%
LINDE PLC SHS 0.4%
Value ($000) $1,487 Shares 8,453 Est. Cost $175.91 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,478 Shares 5,978 Est. Cost $227.63 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $1,461 Shares 6,017 Est. Cost $28.03 Unrealized +32.3%
FDX FEDEX CORP COM 0.4%
Value ($000) $1,458 Shares 8,039 Est. Cost $155.84 Unrealized 0.0%
FAST FASTENAL CO COM 0.4%
Value ($000) $1,411 Shares 21,943 Est. Cost $8.76 Unrealized +44.2%
ATLASSIAN CORP PLC CL A 0.4%
Value ($000) $1,406 Shares 12,512 Est. Cost $112.37 Unrealized
ILMN ILLUMINA INC COM 0.4%
Value ($000) $1,349 Shares 4,343 Est. Cost $313.57 Unrealized -7.0%
PIONEER NAT RES CO COM 0.4%
Value ($000) $1,344 Shares 8,828 Est. Cost $176.11 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $1,171 Shares 10,713 Est. Cost $59.62 Unrealized +60.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.3%
Value ($000) $1,074 Shares 9,370 Est. Cost $108.13 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.3%
Value ($000) $1,056 Shares 10,427 Est. Cost $70.58 Unrealized +37.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $1,043 Shares 18,836 Est. Cost $43.59 Unrealized
PKG PACKAGING CORP AMER COM 0.3%
Value ($000) $995 Shares 10,013 Est. Cost $91.20 Unrealized -15.6%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $993 Shares 19,134 Est. Cost $31.09 Unrealized +55.3%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $939 Shares 10,000 Est. Cost $72.21 Unrealized +9.9%
DCI DONALDSON INC COM 0.2%
Value ($000) $888 Shares 17,747 Est. Cost $29.49 Unrealized +46.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $859 Shares 4,526 Est. Cost $73.48 Unrealized +110.4%
ABT ABBOTT LABS COM 0.2%
Value ($000) $850 Shares 10,634 Est. Cost $35.60 Unrealized +85.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $845 Shares 4,372 Est. Cost $14.15 Unrealized +172.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $815 Shares 6,445 Est. Cost $116.24 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.2%
Value ($000) $806 Shares 6,828 Est. Cost $120.65 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $786 Shares 7,740 Est. Cost $97.11 Unrealized -18.1%
CTAS CINTAS CORP COM 0.2%
Value ($000) $769 Shares 3,805 Est. Cost $44.60 Unrealized +1.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $760 Shares 9,430 Est. Cost $34.38 Unrealized +77.5%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $716 Shares 5,420 Est. Cost $84.50 Unrealized +17.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $697 Shares 9,615 Est. Cost $55.66 Unrealized +13.6%
ROST ROSS STORES INC COM 0.2%
Value ($000) $673 Shares 7,230 Est. Cost $46.93 Unrealized +82.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $672 Shares 5,406 Est. Cost $63.04 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $619 Shares 10,467 Est. Cost $28.18 Unrealized +38.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $566 Shares 11,706 Est. Cost $38.84 Unrealized +4.9%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $555 Shares 6,200 Est. Cost $42.20 Unrealized +74.7%
META FACEBOOK INC CL A 0.1%
Value ($000) $536 Shares 3,217 Est. Cost $178.41 Unrealized -11.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $534 Shares 455 Est. Cost $30.94 Unrealized +80.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $529 Shares 3,979 Est. Cost $169.61 Unrealized -22.1%
DOWDUPONT INC COM 0.1%
Value ($000) $508 Shares 9,520 Est. Cost $53.36 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $503 Shares 3,285 Est. Cost $108.82 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $503 Shares 32,097 Est. Cost $43.41 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $497 Shares 4,776 Est. Cost $55.43 Unrealized +48.1%
TREX TREX CO INC COM 0.1%
Value ($000) $486 Shares 7,900 Est. Cost $34.94 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $469 Shares 8,739 Est. Cost $37.24 Unrealized +17.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $423 Shares 5,319 Est. Cost $55.53 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $401 Shares 8,568 Est. Cost $27.83 Unrealized +35.7%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $384 Shares 1,359 Est. Cost $251.24 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $384 Shares 5,673 Est. Cost $43.19 Unrealized
RUN SUNRUN INC COM 0.1%
Value ($000) $367 Shares 26,080 Est. Cost $13.81 Unrealized -0.3%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $335 Shares 960 Est. Cost $276.41 Unrealized +9.4%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $326 Shares 2,629 Est. Cost $86.40 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $318 Shares 2,257 Est. Cost $106.94 Unrealized -11.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $317 Shares 5,898 Est. Cost $28.84 Unrealized +59.7%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $309 Shares 30,893 Est. Cost $24.16 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $287 Shares 3,936 Est. Cost $41.08 Unrealized +42.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $276 Shares 4,034 Est. Cost $53.51 Unrealized +2.8%
GNTX GENTEX CORP COM 0.1%
Value ($000) $252 Shares 12,170 Est. Cost $14.79 Unrealized +41.4%
CMI CUMMINS INC COM 0.1%
Value ($000) $241 Shares 1,528 Est. Cost $105.31 Unrealized +19.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $235 Shares 1,682 Est. Cost $100.97 Unrealized +9.3%
PFE PFIZER INC COM 0.1%
Value ($000) $218 Shares 5,141 Est. Cost $30.03 Unrealized -2.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $216 Shares 3,181 Est. Cost $67.90 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $212 Shares 1,893 Est. Cost $100.68 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $209 Shares 3,440 Est. Cost $60.76 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $208 Shares 1,310 Est. Cost $121.16 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $25 Shares 10,300 Est. Cost $1.94 Unrealized -10.3%