HARTLINE INVESTMENT CORP/ Diversified Active

CIK: 0000945625 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $477,159 (100.0% shares, 0.0% debt)

Holdings (107)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 14.1%
Value ($000) $67,360 Shares 252 Est. Cost $166609.89 Unrealized +64.5%
AAPL APPLE INC COM 7.1%
Value ($000) $34,016 Shares 93,245 Est. Cost $23.42 Unrealized +220.6%
NVDA NVIDIA CORPORATION COM 5.4%
Value ($000) $25,632 Shares 67,468 Est. Cost $3.22 Unrealized +150.3%
MSFT MICROSOFT CORP COM 4.6%
Value ($000) $21,746 Shares 106,857 Est. Cost $72.09 Unrealized +140.1%
AMZN AMAZON COM INC COM 4.3%
Value ($000) $20,286 Shares 7,353 Est. Cost $67.88 Unrealized +77.9%
NVCR NOVOCURE LTD ORD SHS 4.2%
Value ($000) $19,961 Shares 336,617 Est. Cost $15.17 Unrealized +333.4%
— MARVELL TECHNOLOGY GROUP LTD ORD 3.2%
Value ($000) $15,359 Shares 438,077 Est. Cost $23.94 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $15,030 Shares 10,599 Est. Cost $41.10 Unrealized +62.8%
WMT WALMART INC COM 2.9%
Value ($000) $14,047 Shares 117,273 Est. Cost $19.98 Unrealized +90.5%
V VISA INC COM CL A 2.9%
Value ($000) $13,894 Shares 71,926 Est. Cost $138.64 Unrealized +26.6%
AMD ADVANCED MICRO DEVICES INC COM 2.8%
Value ($000) $13,243 Shares 251,717 Est. Cost $29.21 Unrealized +81.5%
— DIREXION DAILY S&P 500 BEAR 3X SHARES 2.6%
Value ($000) $12,207 Shares 1,563,000 Est. Cost $7.87 Unrealized —
PYPL PAYPAL HLDGS INC COM 2.3%
Value ($000) $10,927 Shares 62,715 Est. Cost $92.81 Unrealized +48.6%
ZTS ZOETIS INC CL A 2.2%
Value ($000) $10,648 Shares 77,701 Est. Cost $88.18 Unrealized +41.1%
VEEV VEEVA SYS INC CL A COM 2.2%
Value ($000) $10,571 Shares 45,093 Est. Cost $146.83 Unrealized +35.1%
— SPLUNK INC COM 1.9%
Value ($000) $9,252 Shares 46,563 Est. Cost $135.81 Unrealized —
XYZ SQUARE INC CL A 1.8%
Value ($000) $8,688 Shares 82,793 Est. Cost $76.56 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.7%
Value ($000) $7,915 Shares 18,183 Est. Cost $299.48 Unrealized +23.7%
GPN GLOBAL PMTS INC COM 1.6%
Value ($000) $7,753 Shares 45,706 Est. Cost $115.58 Unrealized +37.5%
BE BLOOM ENERGY CORP COM CL A 1.5%
Value ($000) $7,131 Shares 655,404 Est. Cost $7.81 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 1.4%
Value ($000) $6,897 Shares 119,995 Est. Cost $33.27 Unrealized +48.1%
ENPH ENPHASE ENERGY INC COM 1.3%
Value ($000) $6,171 Shares 129,718 Est. Cost $30.80 Unrealized +55.1%
ORLY OREILLY AUTOMOTIVE INC COM 1.2%
Value ($000) $5,811 Shares 13,780 Est. Cost $7.69 Unrealized +240.0%
TREX TREX CO INC COM 1.1%
Value ($000) $5,053 Shares 38,850 Est. Cost $40.24 Unrealized +32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $4,420 Shares 24,758 Est. Cost $148.90 Unrealized +22.6%
— ALTERYX INC COM CL A 0.9%
Value ($000) $4,363 Shares 26,558 Est. Cost $164.28 Unrealized —
NFLX NETFLIX INC COM 0.9%
Value ($000) $4,330 Shares 9,516 Est. Cost $42.56 Unrealized 0.0%
CME CME GROUP INC COM 0.9%
Value ($000) $4,249 Shares 26,143 Est. Cost $159.61 Unrealized -9.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $3,962 Shares 67,377 Est. Cost $45.19 Unrealized +6.1%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $3,482 Shares 11,485 Est. Cost $198.35 Unrealized +40.8%
HD HOME DEPOT INC COM 0.7%
Value ($000) $3,410 Shares 13,613 Est. Cost $86.08 Unrealized +132.0%
UNP UNION PAC CORP COM 0.7%
Value ($000) $3,320 Shares 19,636 Est. Cost $70.83 Unrealized +99.7%
XBI SPDR S&P BIOTECH ETF 0.6%
Value ($000) $3,011 Shares 26,900 Est. Cost $80.54 Unrealized —
DOMO DOMO INC COM CL B 0.6%
Value ($000) $2,935 Shares 91,241 Est. Cost $22.25 Unrealized 0.0%
RUN SUNRUN INC COM 0.6%
Value ($000) $2,858 Shares 144,951 Est. Cost $16.29 Unrealized -6.0%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $2,757 Shares 10,663 Est. Cost $185.35 Unrealized +13.6%
SYK STRYKER CORPORATION COM 0.6%
Value ($000) $2,705 Shares 15,014 Est. Cost $56.92 Unrealized +205.2%
AMGN AMGEN INC COM 0.6%
Value ($000) $2,639 Shares 11,189 Est. Cost $88.73 Unrealized +116.0%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $2,637 Shares 15,079 Est. Cost $57.28 Unrealized +149.5%
CHGG CHEGG INC COM 0.5%
Value ($000) $2,547 Shares 37,861 Est. Cost $53.43 Unrealized 0.0%
AFL AFLAC INC COM 0.5%
Value ($000) $2,450 Shares 67,997 Est. Cost $27.85 Unrealized +13.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.5%
Value ($000) $2,208 Shares 13,195 Est. Cost $114.99 Unrealized +8.8%
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $2,182 Shares 20,604 Est. Cost $53.41 Unrealized +72.5%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $2,084 Shares 22,728 Est. Cost $58.00 Unrealized +41.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%
Value ($000) $1,967 Shares 18,675 Est. Cost $17.51 Unrealized +130.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,929 Shares 8,982 Est. Cost $76.91 Unrealized +127.0%
LOW LOWES COS INC COM 0.4%
Value ($000) $1,913 Shares 14,155 Est. Cost $57.04 Unrealized +81.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $1,843 Shares 36,425 Est. Cost $50.92 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $1,778 Shares 14,395 Est. Cost $73.21 Unrealized +22.7%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $1,776 Shares 5,378 Est. Cost $281.49 Unrealized +2.9%
— LINDE PLC SHS 0.3%
Value ($000) $1,650 Shares 7,777 Est. Cost $176.36 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,554 Shares 33,315 Est. Cost $39.51 Unrealized -6.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.3%
Value ($000) $1,534 Shares 11,053 Est. Cost $95.94 Unrealized +27.5%
FAST FASTENAL CO COM 0.3%
Value ($000) $1,496 Shares 34,910 Est. Cost $11.41 Unrealized +45.4%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $1,445 Shares 12,957 Est. Cost $68.46 Unrealized +57.5%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.3%
Value ($000) $1,419 Shares 7,111 Est. Cost $104.70 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $1,365 Shares 12,715 Est. Cost $77.87 Unrealized +19.4%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,244 Shares 13,226 Est. Cost $62.32 Unrealized +31.2%
CTAS CINTAS CORP COM 0.3%
Value ($000) $1,237 Shares 4,644 Est. Cost $48.98 Unrealized +11.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $990 Shares 10,397 Est. Cost $59.62 Unrealized +43.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $971 Shares 10,622 Est. Cost $36.72 Unrealized +123.2%
ABBV ABBVIE INC COM 0.2%
Value ($000) $942 Shares 9,590 Est. Cost $36.10 Unrealized +95.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $895 Shares 3,727 Est. Cost $16.25 Unrealized +219.8%
BYND BEYOND MEAT INC COM 0.2%
Value ($000) $880 Shares 6,570 Est. Cost $118.40 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $822 Shares 5,028 Est. Cost $63.04 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $746 Shares 3,287 Est. Cost $178.57 Unrealized +16.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $697 Shares 1,909 Est. Cost $182.80 Unrealized +77.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $664 Shares 470 Est. Cost $32.47 Unrealized +106.3%
— LIFE STORAGE INC COM 0.1%
Value ($000) $645 Shares 6,792 Est. Cost $107.50 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $613 Shares 14,520 Est. Cost $47.18 Unrealized -10.5%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $549 Shares 6,200 Est. Cost $42.20 Unrealized +77.2%
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $546 Shares 3,285 Est. Cost $108.82 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $532 Shares 4,448 Est. Cost $55.43 Unrealized +83.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $530 Shares 9,616 Est. Cost $29.72 Unrealized +37.1%
— ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $465 Shares 2,578 Est. Cost $124.09 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $432 Shares 8,216 Est. Cost $43.59 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $425 Shares 1,440 Est. Cost $227.63 Unrealized +14.7%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $419 Shares 1,359 Est. Cost $251.24 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $410 Shares 2,222 Est. Cost $80.35 Unrealized +100.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $402 Shares 5,420 Est. Cost $43.19 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $374 Shares 1,463 Est. Cost $234.07 Unrealized +0.1%
BA BOEING CO COM 0.1%
Value ($000) $373 Shares 2,033 Est. Cost $356.49 Unrealized -56.9%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $372 Shares 2,629 Est. Cost $86.40 Unrealized +30.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $365 Shares 3,592 Est. Cost $66.10 Unrealized —
CABO CABLE ONE INC COM 0.1%
Value ($000) $360 Shares 203 Est. Cost $1004.78 Unrealized +64.9%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $306 Shares 3,431 Est. Cost $69.21 Unrealized +0.9%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $302 Shares 3,241 Est. Cost $76.28 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $298 Shares 1,555 Est. Cost $170.95 Unrealized -11.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $296 Shares 4,034 Est. Cost $54.08 Unrealized +15.3%
INTC INTEL CORP COM 0.1%
Value ($000) $295 Shares 4,934 Est. Cost $37.67 Unrealized +41.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $294 Shares 1,662 Est. Cost $87.93 Unrealized +59.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $290 Shares 2,404 Est. Cost $105.52 Unrealized -13.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $281 Shares 6,636 Est. Cost $75.69 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $277 Shares 1,774 Est. Cost $131.07 Unrealized -21.9%
TWLO TWILIO INC CL A 0.1%
Value ($000) $260 Shares 1,185 Est. Cost $160.56 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $259 Shares 5,793 Est. Cost $53.75 Unrealized -35.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $254 Shares 1,104 Est. Cost $35.23 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $229 Shares 8,900 Est. Cost $14.79 Unrealized +69.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $227 Shares 4,384 Est. Cost $50.47 Unrealized -11.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $216 Shares 26,368 Est. Cost $2.17 Unrealized +115.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $215 Shares 2,931 Est. Cost $73.35 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $214 Shares 3,875 Est. Cost $48.99 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $212 Shares 4,556 Est. Cost $29.49 Unrealized +36.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $209 Shares 3,836 Est. Cost $41.46 Unrealized +6.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $209 Shares 1,948 Est. Cost $73.19 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $168 Shares 10,897 Est. Cost $4.53 Unrealized +141.4%
— VIVINT SOLAR INC COM 0.0%
Value ($000) $132 Shares 13,286 Est. Cost $6.55 Unrealized —