0000945625-18-000005.txt : 20181109 0000945625-18-000005.hdr.sgml : 20181109 20181109091516 ACCESSION NUMBER: 0000945625-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTLINE INVESTMENT CORP/ CENTRAL INDEX KEY: 0000945625 IRS NUMBER: 363697111 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04984 FILM NUMBER: 181171568 BUSINESS ADDRESS: STREET 1: 211 WEST WACKER DRIVE STREET 2: #1600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127265703 MAIL ADDRESS: STREET 1: 211 WEST WACKER DRIVE STREET 2: #1600 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000945625 XXXXXXXX 09-30-2018 09-30-2018 HARTLINE INVESTMENT CORP/

211 WEST WACKER DRIVE #1600 CHICAGO IL 60606

13F HOLDINGS REPORT 028-04984 N William G. Hart 312-726-5703 William G. Hart Chicago ID 11-09-2018 0 110 427180 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579y101 2151 10209 SH SOLE 10209 0 0 A F L A C INC COM 001055102 4669 99196 SH SOLE 99196 0 0 ABBOTT LABORATORIES COM 002824100 710 9684 SH SOLE 9684 0 0 ABBVIE INC COM 00287Y109 902 9535 SH SOLE 9535 0 0 ACCENTURE COM G1151C101 1594 9368 SH SOLE 9368 0 0 ADVANCED MICRO DEVICES COM 007903107 4527 146556 SH SOLE 146556 0 0 ALIBABA GROUP HLDG ADR FSPONSO COM 01609W102 4688 28452 SH SOLE 28452 0 0 ALPHABET INC CL A COM 02079K305 13469 11158 SH SOLE 11158 0 0 ALPHABET INC CL C COM 02079K107 543 455 SH SOLE 455 0 0 AMAZON COM INC COM 023135106 11037 5510 SH SOLE 5510 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1141 10713 SH SOLE 10713 0 0 AMGEN INCORPORATED COM 031162100 2248 10845 SH SOLE 10845 0 0 APPLE INC COM 037833100 21089 93423 SH SOLE 93423 0 0 BAIDU.COM COM 056752108 3400 14867 SH SOLE 14867 0 0 BERKSHIRE HATHAWAY A COM 084670108 83520 261 SH SOLE 261 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 10948 51134 SH SOLE 51134 0 0 BROADRIDGE FINL SOLUTION COM 11133t103 3436 26042 SH SOLE 26042 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 557 6200 SH SOLE 6200 0 0 CASTLE BRANDS INC COM 148435100 3448 3222524 SH SOLE 3222524 0 0 CHECK POINT SOFTWARE COM m22465104 758 6445 SH SOLE 6445 0 0 CHEVRON CORPORATION COM 166764100 2826 23114 SH SOLE 23114 0 0 CINTAS CORP COM 172908105 201 1016 SH SOLE 1016 0 0 CISCO SYSTEMS INC COM 17275r102 1607 33035 SH SOLE 33035 0 0 COCA COLA COMPANY COM 191216100 396 8568 SH SOLE 8568 0 0 COGNIZANT TECH COM 192446102 742 9615 SH SOLE 9615 0 0 COLGATE-PALMOLIVE CO COM 194162103 270 4034 SH SOLE 4034 0 0 COSTCO WHSL CORP COM 22160k105 2676 11394 SH SOLE 11394 0 0 CTRIP.COM INTERNATIONAL LTD AD COM 22943f100 4265 114748 SH SOLE 114748 0 0 CUMMINS COM 231021106 223 1528 SH SOLE 1528 0 0 DANAHER CORP COM 235851102 589 5420 SH SOLE 5420 0 0 DIAMONDBACK ENERGY INC. COM 25278X109 1560 11537 SH SOLE 11537 0 0 DISNEY WALT CO COM 254687106 4064 34751 SH SOLE 34751 0 0 DONALDSON COMPANY INC COM 257651109 2712 46552 SH SOLE 46552 0 0 DOWDUPONT INC COM 26078j100 723 11245 SH SOLE 11245 0 0 EXXON MOBIL CORPORATION COM 30231G102 2505 29463 SH SOLE 29463 0 0 FACEBOOK INC CLASS A COM 30303M102 496 3017 SH SOLE 3017 0 0 FASTENAL CO COM 311900104 1273 21943 SH SOLE 21943 0 0 FEDEX CORPORATION COM 31428x106 1924 7991 SH SOLE 7991 0 0 GENERAL ELECTRIC COMPANY COM 369604103 781 69190 SH SOLE 69190 0 0 GENTEX COM 371901109 261 12170 SH SOLE 12170 0 0 GLOBAL PAYMENTS COM 37940x102 8822 69243 SH SOLE 69243 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 6394 28512 SH SOLE 28512 0 0 HOME DEPOT INC COM 437076102 6185 29860 SH SOLE 29860 0 0 HONEYWELL INTERNATIONAL COM 438516106 218 1310 SH SOLE 1310 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2939 20824 SH SOLE 20824 0 0 ILLUMINA INC COM 452327109 3552 9676 SH SOLE 9676 0 0 INTEL CORP COM 458140100 360 7605 SH SOLE 7605 0 0 INTL BUSINESS MACHINES COM 459200101 487 3220 SH SOLE 3220 0 0 J.B. HUNT TRANSPORT SERVICES, COM 445658107 1240 10427 SH SOLE 10427 0 0 JOHNSON & JOHNSON COM 478160104 234 1697 SH SOLE 1697 0 0 JPMORGAN CHASE & CO COM 46625H100 1882 16678 SH SOLE 16678 0 0 LAB CP OF AMER HLDG NEW COM 50540R409 571 3285 SH SOLE 3285 0 0 LOCKHEED-MARTIN CORP. COM 539830109 2441 7057 SH SOLE 7057 0 0 LOWES COMPANIES INC COM 548661107 1627 14170 SH SOLE 14170 0 0 MAGELLAN MIDSTREAM PTNRS COM 559080106 235 3470 SH SOLE 3470 0 0 MARRIOTT INTL INC CL A COM 571903202 8854 67061 SH SOLE 67061 0 0 MARSH & MCLENNAN COS INC COM 571748102 1743 21069 SH SOLE 21069 0 0 MC DONALDS CORP COM 580135101 749 4476 SH SOLE 4476 0 0 MEDTRONIC PLC COM G5960L103 2227 22643 SH SOLE 22643 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 1474 18675 SH SOLE 18675 0 0 MICROSOFT CORP COM 594918104 14134 123578 SH SOLE 123578 0 0 MIDDLEBY CORP COM 596278101 1892 14625 SH SOLE 14625 0 0 NEXTERA ENERGY INC COM 65339F101 739 4412 SH SOLE 4412 0 0 NINTENDO CO LTD ADR COM 654445303 3235 71151 SH SOLE 71151 0 0 NOVOCURE LIMITED COM G6674U108 21463 409606 SH SOLE 409606 0 0 NVIDIA CORP COM 67066G104 16773 59686 SH SOLE 59686 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 12011 34581 SH SOLE 34581 0 0 OMNICOM GROUP INC COM 681919106 262 3851 SH SOLE 3851 0 0 ORACLE CORPORATION COM 68389X105 304 5898 SH SOLE 5898 0 0 PACKAGING CORP OF AMERICA COM 695156109 1082 9868 SH SOLE 9868 0 0 PALO ALTO NETWORKS INC COM 697435105 952 4226 SH SOLE 4226 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 2894 32941 SH SOLE 32941 0 0 PIONEER NATURAL RESOURCES COM 723787107 2402 13787 SH SOLE 13787 0 0 PLUG POWER INC COM 72919P202 20 10300 SH SOLE 10300 0 0 PRAXAIR INC COM 74005P104 2820 17544 SH SOLE 17544 0 0 PROCTER & GAMBLE COM 742718109 391 4701 SH SOLE 4701 0 0 ROSS STORES INC. COM 778296103 716 7230 SH SOLE 7230 0 0 ROYAL CARIBBEAN CRUISES COM v7780t103 1218 9370 SH SOLE 9370 0 0 SCHLUMBERGER LTD COM 806857108 321 5274 SH SOLE 5274 0 0 SNAP-ON INC COM 833034101 1853 10094 SH SOLE 10094 0 0 SOUTHWEST AIRLINES COM 844741108 1189 19047 SH SOLE 19047 0 0 SPLUNK INC COM 848637104 3112 25737 SH SOLE 25737 0 0 SQUARE INC CLASS A COM 852234103 2485 25095 SH SOLE 25095 0 0 STRYKER CORP COM 863667101 2683 15102 SH SOLE 15102 0 0 SUNRUN INC COM 86771W105 175 14080 SH SOLE 14080 0 0 T. ROWE PRICE GROUP COM 74144t108 1681 15395 SH SOLE 15395 0 0 TENCENT HOLDINGS SPONSORED ADR COM 88032Q109 1849 45273 SH SOLE 45273 0 0 TEVA PHARM INDS LTD ADR COM 881624209 692 32122 SH SOLE 32122 0 0 TOYOTA MOTOR ADR COM 892331307 851 6842 SH SOLE 6842 0 0 UNION PACIFIC CORP COM 907818108 4291 26350 SH SOLE 26350 0 0 VERIZON COMMUNICATIONS COM 92343V104 504 9438 SH SOLE 9438 0 0 VISA INC CLASS A COM 92826c839 11330 75487 SH SOLE 75487 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3023 41474 SH SOLE 41474 0 0 WALMART INC COM 931142103 11167 118907 SH SOLE 118907 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 2561 28344 SH SOLE 28344 0 0 WELLS FARGO & CO NEW COM 949746101 615 11706 SH SOLE 11706 0 0 WHIRLPOOL CORP COM 963320106 473 3979 SH SOLE 3979 0 0 ZILLOW GROUP INC CLASS A COM 98954M101 8399 190033 SH SOLE 190033 0 0 ZOETIS INC COM 98978v103 7979 87143 SH SOLE 87143 0 0 ISHARES NASDAQ BIO FD NASDAQ B ETF 464287556 222 1818 SH SOLE 1818 0 0 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 8382 326013 SH SOLE 326013 0 0 SCHWAB LARGE CAP ETF ETF 808524201 392 5632 SH SOLE 5632 0 0 SCHWAB LARGE CAP GROWTH ETF ETF 808524300 449 5473 SH SOLE 5473 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 224 3181 SH SOLE 3181 0 0 SCHWAB US MID-CAP ETF ETF 808524508 1083 18724 SH SOLE 18724 0 0 SCHWAB US SMALL-CAP ETF ETF 808524607 2132 27991 SH SOLE 27991 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 3665 38227 SH SOLE 38227 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 308 838 SH SOLE 838 0 0 VANGUARD SMALL CAP GRWTH ETF ETF 922908595 1914 10216 SH SOLE 10216 0 0 VANGUARD WORLD FUND ETF MEGA C ETF 921910816 706 5509 SH SOLE 5509 0 0