HARTLINE INVESTMENT CORP/ Diversified Active

CIK: 0000945625 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $400,657 (100.0% shares, 0.0% debt)

Holdings (110)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 17.1%
Value ($000) $68,544 Shares 252 Est. Cost $166609.89 Unrealized +91.3%
AAPL APPLE INC COM 5.9%
Value ($000) $23,663 Shares 93,054 Est. Cost $23.42 Unrealized +203.4%
NVCR NOVOCURE LTD ORD SHS 5.5%
Value ($000) $22,233 Shares 330,163 Est. Cost $14.18 Unrealized +457.1%
NVDA NVIDIA CORP COM 5.0%
Value ($000) $20,130 Shares 76,365 Est. Cost $3.22 Unrealized +95.1%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $17,181 Shares 108,938 Est. Cost $72.09 Unrealized +116.9%
AMZN AMAZON COM INC COM 3.4%
Value ($000) $13,504 Shares 6,926 Est. Cost $64.62 Unrealized +49.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 3.4%
Value ($000) $13,450 Shares 92,045 Est. Cost $97.05 Unrealized +1.7%
WMT WALMART INC COM 3.3%
Value ($000) $13,325 Shares 117,273 Est. Cost $19.98 Unrealized +77.0%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $12,543 Shares 10,795 Est. Cost $41.10 Unrealized +63.6%
V VISA INC COM CL A 3.0%
Value ($000) $12,038 Shares 74,712 Est. Cost $138.64 Unrealized +30.3%
AMD ADVANCED MICRO DEVICES INC COM 2.8%
Value ($000) $11,245 Shares 247,253 Est. Cost $28.78 Unrealized +67.4%
ZTS ZOETIS INC CL A 2.5%
Value ($000) $9,938 Shares 84,445 Est. Cost $88.18 Unrealized +42.1%
ORLY OREILLY AUTOMOTIVE INC COM 2.4%
Value ($000) $9,591 Shares 31,858 Est. Cost $7.69 Unrealized +232.4%
MARVELL TECHNOLOGY GROUP LTD ORD 2.2%
Value ($000) $8,870 Shares 391,940 Est. Cost $22.63 Unrealized
CME CME GROUP INC COM 2.2%
Value ($000) $8,625 Shares 49,881 Est. Cost $159.61 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 1.9%
Value ($000) $7,616 Shares 48,704 Est. Cost $146.83 Unrealized -0.2%
SPLUNK INC COM 1.8%
Value ($000) $7,054 Shares 55,885 Est. Cost $135.81 Unrealized
GPN GLOBAL PMTS INC COM 1.7%
Value ($000) $6,708 Shares 46,506 Est. Cost $115.58 Unrealized +50.8%
PYPL PAYPAL HLDGS INC COM 1.6%
Value ($000) $6,386 Shares 66,701 Est. Cost $92.81 Unrealized +18.7%
ADBE ADOBE INC COM 1.3%
Value ($000) $5,271 Shares 16,563 Est. Cost $292.54 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $4,422 Shares 24,189 Est. Cost $148.11 Unrealized +43.5%
ENPH ENPHASE ENERGY INC COM 1.1%
Value ($000) $4,340 Shares 134,416 Est. Cost $30.80 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB CO COM 1.1%
Value ($000) $4,274 Shares 76,676 Est. Cost $45.19 Unrealized +7.5%
ZG ZILLOW GROUP INC CL A 1.1%
Value ($000) $4,211 Shares 123,968 Est. Cost $33.27 Unrealized +37.9%
XBI SPDR S&P BIOTECH ETF 1.0%
Value ($000) $3,866 Shares 49,926 Est. Cost $80.54 Unrealized
AFL AFLAC INC COM 0.8%
Value ($000) $3,264 Shares 95,321 Est. Cost $27.85 Unrealized +42.4%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $3,255 Shares 11,415 Est. Cost $198.35 Unrealized +40.0%
TREX TREX CO INC COM 0.8%
Value ($000) $3,111 Shares 38,815 Est. Cost $40.24 Unrealized +16.5%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $2,992 Shares 30,976 Est. Cost $68.46 Unrealized +80.4%
UNP UNION PAC CORP COM 0.7%
Value ($000) $2,800 Shares 19,850 Est. Cost $70.83 Unrealized +104.7%
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,682 Shares 14,365 Est. Cost $86.08 Unrealized +120.9%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $2,574 Shares 27,808 Est. Cost $53.41 Unrealized +95.0%
SYK STRYKER CORPORATION COM 0.6%
Value ($000) $2,500 Shares 15,014 Est. Cost $56.92 Unrealized +222.1%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $2,275 Shares 10,447 Est. Cost $184.83 Unrealized +6.7%
AMGN AMGEN INC COM 0.6%
Value ($000) $2,246 Shares 11,079 Est. Cost $88.73 Unrealized +105.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $2,192 Shares 44,973 Est. Cost $50.92 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $2,111 Shares 14,854 Est. Cost $55.99 Unrealized +163.6%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $2,050 Shares 22,728 Est. Cost $58.00 Unrealized +55.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.5%
Value ($000) $1,886 Shares 13,062 Est. Cost $114.89 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $1,518 Shares 33,187 Est. Cost $75.69 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $1,504 Shares 15,405 Est. Cost $73.21 Unrealized +30.5%
RUN SUNRUN INC COM 0.4%
Value ($000) $1,485 Shares 146,983 Est. Cost $16.29 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,466 Shares 8,982 Est. Cost $76.91 Unrealized +130.2%
LINDE PLC SHS 0.3%
Value ($000) $1,402 Shares 8,105 Est. Cost $176.36 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,374 Shares 15,260 Est. Cost $62.32 Unrealized +66.3%
FAST FASTENAL CO COM 0.3%
Value ($000) $1,365 Shares 43,686 Est. Cost $11.41 Unrealized +32.9%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,287 Shares 32,745 Est. Cost $39.56 Unrealized -7.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value ($000) $1,266 Shares 18,675 Est. Cost $17.51 Unrealized +139.8%
LOW LOWES COS INC COM 0.3%
Value ($000) $1,192 Shares 13,855 Est. Cost $56.04 Unrealized +75.4%
MMM 3M CO COM 0.3%
Value ($000) $1,192 Shares 8,730 Est. Cost $131.07 Unrealized -19.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.3%
Value ($000) $1,129 Shares 7,511 Est. Cost $104.70 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $1,099 Shares 12,715 Est. Cost $77.87 Unrealized +25.0%
SNA SNAP ON INC COM 0.3%
Value ($000) $1,095 Shares 10,058 Est. Cost $101.93 Unrealized +24.0%
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $962 Shares 10,427 Est. Cost $70.58 Unrealized +39.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $914 Shares 2,697 Est. Cost $182.80 Unrealized +83.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $897 Shares 3,727 Est. Cost $16.25 Unrealized +234.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $890 Shares 10,397 Est. Cost $59.62 Unrealized +80.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%
Value ($000) $872 Shares 10,653 Est. Cost $94.95 Unrealized +11.4%
FDX FEDEX CORP COM 0.2%
Value ($000) $867 Shares 7,147 Est. Cost $155.84 Unrealized -19.1%
CTAS CINTAS CORP COM 0.2%
Value ($000) $857 Shares 4,949 Est. Cost $48.98 Unrealized +26.1%
ABT ABBOTT LABS COM 0.2%
Value ($000) $826 Shares 10,467 Est. Cost $36.05 Unrealized +108.9%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $786 Shares 9,057 Est. Cost $91.20 Unrealized -11.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $734 Shares 4,441 Est. Cost $80.35 Unrealized +113.9%
ROST ROSS STORES INC COM 0.2%
Value ($000) $729 Shares 8,380 Est. Cost $53.02 Unrealized +90.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $720 Shares 9,451 Est. Cost $35.59 Unrealized +88.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $719 Shares 9,927 Est. Cost $69.21 Unrealized +9.8%
MIDD MIDDLEBY CORP COM 0.2%
Value ($000) $697 Shares 12,260 Est. Cost $83.64 Unrealized +17.2%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.2%
Value ($000) $671 Shares 5,595 Est. Cost $120.65 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $667 Shares 18,734 Est. Cost $31.09 Unrealized +47.9%
TDOC TELADOC HEALTH INC COM 0.2%
Value ($000) $663 Shares 4,280 Est. Cost $116.34 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $648 Shares 6,445 Est. Cost $116.24 Unrealized -7.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $639 Shares 5,028 Est. Cost $63.04 Unrealized
LIFE STORAGE INC COM 0.2%
Value ($000) $607 Shares 6,422 Est. Cost $108.22 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $591 Shares 14,520 Est. Cost $47.18 Unrealized 0.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $550 Shares 3,295 Est. Cost $178.57 Unrealized +8.9%
DCI DONALDSON INC COM 0.1%
Value ($000) $537 Shares 13,892 Est. Cost $29.49 Unrealized +51.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $523 Shares 450 Est. Cost $30.94 Unrealized +117.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $492 Shares 9,149 Est. Cost $29.16 Unrealized +40.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $489 Shares 4,448 Est. Cost $55.43 Unrealized +87.3%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $481 Shares 6,200 Est. Cost $42.20 Unrealized +84.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $479 Shares 6,405 Est. Cost $89.99 Unrealized +33.0%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $415 Shares 3,285 Est. Cost $108.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $410 Shares 8,815 Est. Cost $55.66 Unrealized -2.1%
BA BOEING CO COM 0.1%
Value ($000) $384 Shares 2,573 Est. Cost $356.49 Unrealized -23.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $384 Shares 9,104 Est. Cost $43.59 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $359 Shares 1,440 Est. Cost $227.63 Unrealized +9.7%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $350 Shares 1,359 Est. Cost $251.24 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $336 Shares 5,492 Est. Cost $43.19 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $336 Shares 2,629 Est. Cost $86.40 Unrealized +29.7%
CABO CABLE ONE INC COM 0.1%
Value ($000) $334 Shares 203 Est. Cost $1004.78 Unrealized +46.9%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $309 Shares 1,555 Est. Cost $170.95 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $304 Shares 2,744 Est. Cost $105.52 Unrealized -6.9%
ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $295 Shares 2,150 Est. Cost $112.89 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $291 Shares 3,393 Est. Cost $168.96 Unrealized -22.3%
GNTX GENTEX CORP COM 0.1%
Value ($000) $270 Shares 12,170 Est. Cost $14.79 Unrealized +87.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $270 Shares 1,948 Est. Cost $87.93 Unrealized +49.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $268 Shares 4,034 Est. Cost $54.08 Unrealized +13.8%
INTC INTEL CORP COM 0.1%
Value ($000) $267 Shares 4,934 Est. Cost $37.67 Unrealized +38.9%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $245 Shares 6,465 Est. Cost $53.75 Unrealized -21.7%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $243 Shares 1,003 Est. Cost $246.39 Unrealized +5.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $237 Shares 4,384 Est. Cost $50.47 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $230 Shares 2,892 Est. Cost $57.51 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $221 Shares 27,858 Est. Cost $23.85 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $211 Shares 3,836 Est. Cost $41.46 Unrealized +37.9%
CMI CUMMINS INC COM 0.1%
Value ($000) $207 Shares 1,528 Est. Cost $105.31 Unrealized +27.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $201 Shares 1,097 Est. Cost $233.98 Unrealized -4.0%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $174 Shares 10,908 Est. Cost $15.95 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $108 Shares 14,194 Est. Cost $4.53 Unrealized +114.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $93 Shares 26,368 Est. Cost $2.17 Unrealized +87.5%
VIVINT SOLAR INC COM 0.0%
Value ($000) $58 Shares 13,286 Est. Cost $6.55 Unrealized