Hartline Investment Corporation

Hartline Investment Corp/ as of June 30, 2021

Portfolio Holdings for Hartline Investment Corp/

Hartline Investment Corp/ holds 123 positions in its portfolio as reported in the June 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) 13.3 $106M 252.00 418599.21
Novocure Ltd Ord Stock (NVCR) 8.5 $67M 302k 221.82
Apple Stock (AAPL) 6.4 $50M 367k 136.96
Nvidia Corporation Stock (NVDA) 6.2 $49M 62k 800.10
Marvell Technology Stock (MRVL) 3.6 $28M 484k 58.33
Microsoft Corp Stock (MSFT) 3.5 $28M 103k 270.90
Amazon Stock (AMZN) 3.5 $28M 8.1k 3440.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $27M 11k 2441.77
Advanced Micro Devices Stock (AMD) 3.2 $26M 272k 93.93
Zillow Group Inc Cl A Stock (ZG) 2.4 $19M 157k 122.53
Paypal Hldgs Stock (PYPL) 2.3 $19M 64k 291.49
Walmart Stock (WMT) 2.1 $17M 118k 141.02
Enphase Energy Stock (ENPH) 2.1 $16M 89k 183.63
Veeva Sys Inc Cl A Stock (VEEV) 1.9 $15M 47k 310.96
Zoetis Inc Cl A Stock (ZTS) 1.8 $14M 75k 186.36
Mp Materials Corp Com Cl A Stock (MP) 1.7 $14M 374k 36.86
Square Inc Cl A Stock (SQ) 1.6 $13M 52k 243.81
Marriott Intl Inc New Cl A Stock (MAR) 1.4 $11M 82k 136.51
Bloom Energy Corp Com Cl A Stock (BE) 1.4 $11M 409k 26.87
Renewable Energy Group Stock 1.3 $11M 170k 62.34
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.1 $9.0M 17k 529.49
Hannon Armstrong Sust Infr Cap Reit (HASI) 1.1 $8.5M 151k 56.15
Servicenow Stock (NOW) 1.0 $8.3M 15k 549.56
Visa Inc Com Cl A Stock (V) 1.0 $8.1M 35k 233.81
Sunrun Stock (RUN) 1.0 $7.8M 140k 55.78
Generac Hldgs Stock (GNRC) 0.9 $7.3M 18k 415.18
Sofi Technologies Stock (SOFI) 0.9 $7.3M 379k 19.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $6.8M 25k 277.91
Sunnova Energy Intl Stock (NOVA) 0.9 $6.8M 180k 37.66
Oreilly Automotive Stock (ORLY) 0.8 $6.6M 12k 566.21
Solaredge Technologies Stock (SEDG) 0.8 $6.0M 22k 276.38
Chegg Stock (CHGG) 0.8 $6.0M 72k 83.11
Microstrategy Inc Cl A Stock (MSTR) 0.7 $5.7M 8.6k 664.47
Adobe Systems Incorporated Stock (ADBE) 0.7 $5.7M 9.7k 585.59
Trex Stock (TREX) 0.7 $5.2M 51k 102.20
Idexx Labs Stock (IDXX) 0.6 $4.7M 7.4k 631.56
Costco Whsl Corp Stock (COST) 0.6 $4.6M 12k 395.66
Home Depot Stock (HD) 0.6 $4.5M 14k 318.86
Union Pac Corp Stock (UNP) 0.6 $4.4M 20k 219.93
Sofi Technologies Inc Wt Exp 052826 Stock 0.4 $3.6M 418k 8.51
Mercadolibre Stock (MELI) 0.4 $3.5M 2.2k 1557.69
Aflac Stock (AFL) 0.4 $3.3M 62k 53.66
Illinois Tool Wks Stock (ITW) 0.4 $3.3M 15k 223.53
Snowflake Inc Cl A Stock (SNOW) 0.4 $3.3M 14k 241.82
Netflix Stock (NFLX) 0.4 $3.2M 6.0k 528.25
Appharvest Inc Wt Exp 013026 Stock 0.4 $3.1M 515k 6.00
Stryker Corporation Stock (SYK) 0.4 $2.9M 11k 259.72
Price T Rowe Group Stock (TROW) 0.4 $2.8M 14k 197.98
Medtronic Stock (MDT) 0.4 $2.8M 23k 124.11
Microchip Technology Stock (MCHP) 0.4 $2.8M 19k 149.72
Lowes Cos Stock (LOW) 0.3 $2.7M 14k 193.94
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $2.6M 8.9k 294.81
Disney Walt Stock (DIS) 0.3 $2.5M 14k 175.79
Linde Stock 0.3 $2.2M 7.8k 289.08
Amgen Stock (AMGN) 0.3 $2.2M 9.2k 243.75
Domo Inc Com Cl B Stock (DOMO) 0.3 $2.1M 26k 80.85
Butterfly Network Inc Wt Exp 021226 Stock (BFLY.WS) 0.3 $2.0M 416k 4.83
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.0M 13k 155.55
Spdr S&p Biotech Etf Etf (XBI) 0.3 $2.0M 15k 135.39
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.9M 38k 50.83
Waste Mgmt Inc Del Stock (WM) 0.2 $1.8M 13k 140.12
Fastenal Stock (FAST) 0.2 $1.8M 35k 51.99
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $1.8M 6.1k 289.75
American Express Stock (AXP) 0.2 $1.7M 11k 165.20
Splunk Stock 0.2 $1.6M 11k 144.55
Butterfly Network Inc Com Cl A Stock (BFLY) 0.2 $1.6M 109k 14.48
Cisco Sys Stock (CSCO) 0.2 $1.5M 29k 52.99
Crown Castle Intl Corp Reit (CCI) 0.2 $1.5M 7.5k 195.09
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.4M 10k 140.70
Nextera Energy Stock (NEE) 0.2 $1.4M 19k 73.27
Life Storage Reit 0.2 $1.3M 13k 107.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.2M 460.00 2506.52
Abbott Labs Stock (ABT) 0.1 $1.1M 9.9k 115.90
Abbvie Stock (ABBV) 0.1 $1.1M 9.8k 112.68
Cintas Corp Stock (CTAS) 0.1 $1.0M 2.7k 381.84
Facebook Inc Cl A Stock (META) 0.1 $1.0M 2.9k 347.78
Citigroup Stock (C) 0.1 $991k 14k 70.73
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $885k 3.8k 231.37
Bristol-myers Squibb Stock (BMY) 0.1 $880k 13k 66.84
Danaher Corporation Stock (DHR) 0.1 $856k 3.2k 268.25
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $855k 3.1k 275.81
Prologis Reit (PLD) 0.1 $821k 6.9k 119.47
Public Storage Reit (PSA) 0.1 $794k 2.6k 300.76
Appharvest Stock 0.1 $710k 44k 15.99
Global Pmts Stock (GPN) 0.1 $690k 3.7k 187.50
Dollar Gen Corp Stock (DG) 0.1 $682k 3.2k 216.51
Canadian Natl Ry Stock (CNI) 0.1 $633k 6.0k 105.50
Unitedhealth Group Stock (UNH) 0.1 $580k 1.4k 400.28
Welltower Reit (WELL) 0.1 $578k 7.0k 83.14
Verizon Communications Stock (VZ) 0.1 $569k 10k 56.05
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $543k 5.2k 104.04
Plug Power Stock (PLUG) 0.1 $484k 14k 34.20
Tesla Stock (TSLA) 0.1 $481k 707.00 680.34
Atlantica Sustainable Infr Stock (AY) 0.1 $455k 12k 37.18
Mcdonalds Corp Stock (MCD) 0.1 $428k 1.9k 231.10
American Tower Corp Reit (AMT) 0.1 $428k 1.6k 270.20
Palo Alto Networks Stock (PANW) 0.1 $397k 1.1k 371.38
Cable One Stock (CABO) 0.0 $388k 203.00 1911.33
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $370k 4.7k 78.17
Twilio Inc Cl A Stock (TWLO) 0.0 $358k 908.00 394.27
Chevron Corp Stock (CVX) 0.0 $356k 3.4k 104.68
Kimberly-clark Corp Stock (KMB) 0.0 $339k 2.5k 133.78
International Business Machs Stock (IBM) 0.0 $328k 2.2k 146.49
Southern Stock (SO) 0.0 $310k 5.1k 60.48
Omnicom Group Stock (OMC) 0.0 $307k 3.8k 80.03
First Solar Stock (FSLR) 0.0 $305k 3.4k 90.45
Oracle Corp Stock (ORCL) 0.0 $302k 3.9k 77.94
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $292k 4.7k 62.49
Donaldson Stock (DCI) 0.0 $289k 4.6k 63.43
Starbucks Corp Stock (SBUX) 0.0 $280k 2.5k 112.00
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $279k 2.6k 109.41
Gentex Corp Stock (GNTX) 0.0 $265k 8.0k 33.12
Colgate Palmolive Stock (CL) 0.0 $255k 3.1k 81.47
Ameresco Inc Cl A Stock (AMRC) 0.0 $254k 4.1k 62.65
Dte Energy Stock (DTE) 0.0 $252k 1.9k 129.36
Nxp Semiconductors N V Stock (NXPI) 0.0 $249k 1.2k 205.79
Fedex Corp Stock (FDX) 0.0 $237k 794.00 298.49
Procter And Gamble Stock (PG) 0.0 $232k 1.7k 134.81
Lockheed Martin Corp Stock (LMT) 0.0 $229k 605.00 378.51
Exxon Mobil Corp Stock (XOM) 0.0 $222k 3.5k 63.18
Essential Utils Stock (WTRG) 0.0 $214k 4.7k 45.63
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $212k 1.5k 145.70
Ballard Pwr Sys Stock (BLDP) 0.0 $199k 11k 18.10