Hartline Investment Corporation

Hartline Investment Corp/ as of March 31, 2021

Portfolio Holdings for Hartline Investment Corp/

Hartline Investment Corp/ holds 122 positions in its portfolio as reported in the March 2021 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) 14.8 $97M 252.00 385702.38
Novocure Ltd Ord Stock (NVCR) 6.6 $43M 326k 132.18
Apple Stock (AAPL) 6.4 $42M 347k 122.15
Nvidia Corporation Stock (NVDA) 5.1 $34M 63k 533.94
Microsoft Corp Stock (MSFT) 3.6 $24M 100k 235.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.5 $23M 11k 2062.55
Amazon Stock (AMZN) 3.4 $22M 7.3k 3094.04
Marvell Technology Group Ltd Ord Stock 3.4 $22M 456k 48.98
Advanced Micro Devices Stock (AMD) 3.0 $20M 252k 78.50
Zillow Group Inc Cl A Stock (ZG) 2.7 $18M 135k 131.38
Walmart Stock (WMT) 2.4 $16M 118k 135.83
Paypal Hldgs Stock (PYPL) 2.3 $15M 63k 242.85
Enphase Energy Stock (ENPH) 2.2 $15M 89k 162.16
Marriott Intl Inc New Cl A Stock (MAR) 1.9 $13M 86k 148.11
Bloom Energy Corp Com Cl A Stock (BE) 1.9 $13M 462k 27.05
Square Inc Cl A Stock (SQ) 1.9 $13M 55k 227.06
Veeva Sys Inc Cl A Stock (VEEV) 1.8 $12M 46k 261.23
Zoetis Inc Cl A Stock (ZTS) 1.8 $12M 75k 157.49
Sunrun Stock (RUN) 1.7 $11M 187k 60.48
Renewable Energy Group Stock 1.4 $8.9M 135k 66.04
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.3 $8.9M 18k 485.15
Hannon Armstrong Sust Infr Cap Reit (HASI) 1.3 $8.6M 153k 56.10
Solaredge Technologies Stock (SEDG) 1.2 $7.7M 27k 287.44
Visa Inc Com Cl A Stock (V) 1.1 $7.5M 35k 211.74
Sunnova Energy Intl Stock (NOVA) 1.1 $7.3M 180k 40.82
Oreilly Automotive Stock (ORLY) 1.0 $6.9M 14k 507.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $6.3M 25k 255.48
Trex Stock (TREX) 0.8 $5.6M 61k 91.53
Adobe Systems Incorporated Stock (ADBE) 0.8 $5.1M 11k 475.36
Idexx Labs Stock (IDXX) 0.7 $4.5M 9.3k 489.28
Union Pac Corp Stock (UNP) 0.7 $4.5M 20k 220.43
Generac Hldgs Stock (GNRC) 0.7 $4.4M 14k 327.49
Home Depot Stock (HD) 0.7 $4.4M 14k 305.24
Appharvest Inc Wt Exp 013026 Stock 0.6 $4.2M 633k 6.69
Costco Whsl Corp Stock (COST) 0.6 $4.1M 12k 352.52
Social Capital Hedosopha Hldng Shs Cl A Stock 0.5 $3.4M 198k 17.15
Illinois Tool Wks Stock (ITW) 0.5 $3.3M 15k 221.54
Netflix Stock (NFLX) 0.5 $3.3M 6.2k 521.66
Aflac Stock (AFL) 0.5 $3.2M 62k 51.18
Microchip Technology Stock (MCHP) 0.4 $2.9M 19k 155.23
Stryker Corporation Stock (SYK) 0.4 $2.7M 11k 243.54
Lowes Cos Stock (LOW) 0.4 $2.7M 14k 190.20
Medtronic Stock (MDT) 0.4 $2.7M 23k 118.12
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $2.5M 8.9k 276.24
Southwest Airls Stock (LUV) 0.4 $2.5M 40k 61.05
Disney Walt Stock (DIS) 0.4 $2.3M 13k 184.49
Amgen Stock (AMGN) 0.3 $2.3M 9.2k 248.86
Butterfly Network Inc Wt Exp 052725 Stock (BFLY.WS) 0.3 $2.2M 347k 6.45
Butterfly Network Inc Com Cl A Stock (BFLY) 0.3 $2.2M 133k 16.83
Linde Stock 0.3 $2.2M 7.8k 280.20
Spdr S&p Biotech Etf Etf (XBI) 0.3 $2.2M 16k 135.66
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.9M 13k 152.26
Servicenow Stock (NOW) 0.3 $1.8M 3.6k 500.00
Fastenal Stock (FAST) 0.3 $1.8M 35k 50.29
Waste Mgmt Inc Del Stock (WM) 0.3 $1.7M 14k 129.03
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $1.7M 6.2k 274.67
Splunk Stock 0.3 $1.7M 13k 135.50
Cisco Sys Stock (CSCO) 0.3 $1.7M 32k 51.71
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.6M 32k 50.79
Domo Inc Com Cl B Stock (DOMO) 0.2 $1.6M 28k 56.31
Price T Rowe Group Stock (TROW) 0.2 $1.6M 9.2k 171.60
American Express Stock (AXP) 0.2 $1.5M 11k 141.41
Nextera Energy Stock (NEE) 0.2 $1.4M 18k 75.60
Social Capital Hedosopha Hldng Wt Exp 092625 Stock 0.2 $1.3M 240k 5.49
Abbott Labs Stock (ABT) 0.2 $1.3M 11k 119.85
Appharvest Stock 0.2 $1.3M 69k 18.30
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.2M 10k 121.80
Crown Castle Intl Corp Reit (CCI) 0.2 $1.2M 7.0k 172.11
Cintas Corp Stock (CTAS) 0.2 $1.1M 3.2k 341.17
DIREXION DAILY 20plus YR T BEAR Etf (TMV) 0.2 $1.1M 13k 81.46
Abbvie Stock (ABBV) 0.2 $1.0M 9.7k 108.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $995k 481.00 2068.61
Bristol-myers Squibb Stock (BMY) 0.1 $968k 15k 63.13
Chegg Stock (CHGG) 0.1 $930k 11k 85.65
Facebook Inc Cl A Stock (META) 0.1 $925k 3.1k 294.59
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $896k 4.3k 207.17
Citigroup Stock (C) 0.1 $821k 11k 72.71
Life Storage Reit 0.1 $818k 9.5k 86.00
Laboratory Corp Amer Hldgs Stock 0.1 $791k 3.1k 255.16
Global Pmts Stock (GPN) 0.1 $751k 3.7k 201.61
Canadian Natl Ry Stock (CNI) 0.1 $696k 6.0k 116.00
Danaher Corporation Stock (DHR) 0.1 $671k 3.0k 224.94
Dollar Gen Corp Stock (DG) 0.1 $638k 3.2k 202.54
Procter And Gamble Stock (PG) 0.1 $592k 4.4k 135.53
Prologis Reit (PLD) 0.1 $561k 5.3k 105.97
Verizon Communications Stock (VZ) 0.1 $557k 9.6k 58.19
Unitedhealth Group Stock (UNH) 0.1 $539k 1.4k 371.98
Plug Power Stock (PLUG) 0.1 $536k 15k 35.85
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $501k 5.2k 96.00
Tesla Stock (TSLA) 0.1 $462k 692.00 667.63
Twilio Inc Cl A Stock (TWLO) 0.1 $453k 1.3k 340.60
American Tower Corp Reit (AMT) 0.1 $442k 1.9k 238.92
Mcdonalds Corp Stock (MCD) 0.1 $438k 2.0k 224.39
Snowflake Inc Cl A Stock (SNOW) 0.1 $411k 1.8k 229.22
Atlantica Sustainable Infr Stock 0.1 $410k 11k 36.67
Cable One Stock (CABO) 0.1 $371k 203.00 1827.59
Public Storage Reit (PSA) 0.1 $364k 1.5k 246.78
Chevron Corp Stock (CVX) 0.1 $354k 3.4k 104.86
Kimberly-clark Corp Stock (KMB) 0.1 $352k 2.5k 138.91
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $352k 4.7k 74.37
First Solar Stock (FSLR) 0.1 $347k 4.0k 87.36
Palo Alto Networks Stock (PANW) 0.1 $344k 1.1k 321.80
Southern Stock (SO) 0.0 $319k 5.1k 62.23
Colgate Palmolive Stock (CL) 0.0 $318k 4.0k 78.83
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $294k 4.8k 61.21
Gentex Corp Stock (GNTX) 0.0 $285k 8.0k 35.62
Omnicom Group Stock (OMC) 0.0 $284k 3.8k 74.04
Starbucks Corp Stock (SBUX) 0.0 $273k 2.5k 109.20
Oracle Corp Stock (ORCL) 0.0 $272k 3.9k 70.19
International Business Machs Stock (IBM) 0.0 $268k 2.0k 133.27
Ballard Pwr Sys Stock (BLDP) 0.0 $268k 11k 24.37
Donaldson Stock (DCI) 0.0 $265k 4.6k 58.17
Tpg Pace Ben Fin Corp Wt Exp 100927 Stock 0.0 $264k 35k 7.47
Dte Energy Stock (DTE) 0.0 $259k 1.9k 132.96
Nxp Semiconductors N V Stock (NXPI) 0.0 $244k 1.2k 201.65
Fedex Corp Stock (FDX) 0.0 $231k 814.00 283.78
Lockheed Martin Corp Stock (LMT) 0.0 $222k 600.00 370.00
Essential Utils Stock (WTRG) 0.0 $210k 4.7k 44.78
Intel Corp Stock (INTC) 0.0 $203k 3.2k 63.96
Mp Materials Corp Wt Exp 050427 Stock 0.0 $203k 8.4k 24.22
Sunpower Corp Stock (SPWRQ) 0.0 $202k 6.0k 33.40
Artius Acquisition Inc Wt Exp 071325 Stock 0.0 $26k 15k 1.69