Hartline Investment Corporation

Hartline Investment Corp/ as of Sept. 30, 2021

Portfolio Holdings for Hartline Investment Corp/

Hartline Investment Corp/ holds 121 positions in its portfolio as reported in the September 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) 12.4 $89M 217.00 411377.88
Nvidia Corporation Stock (NVDA) 7.0 $51M 244k 207.16
Apple Stock (AAPL) 6.5 $47M 331k 141.50
Novocure Ltd Ord Stock (NVCR) 4.9 $36M 306k 116.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.1 $30M 11k 2673.51
Microsoft Corp Stock (MSFT) 4.1 $29M 104k 281.92
Marvell Technology Stock (MRVL) 4.0 $29M 479k 60.31
Advanced Micro Devices Stock (AMD) 4.0 $29M 280k 102.90
Amazon Stock (AMZN) 3.8 $28M 8.4k 3285.07
Paypal Hldgs Stock (PYPL) 2.3 $16M 62k 260.21
Zillow Group Inc Cl A Stock (ZG) 2.1 $15M 167k 88.58
Zoetis Inc Cl A Stock (ZTS) 2.0 $15M 76k 194.14
Veeva Sys Inc Cl A Stock (VEEV) 2.0 $14M 49k 288.17
Mp Materials Corp Com Cl A Stock (MP) 1.9 $14M 430k 32.23
Servicenow Stock (NOW) 1.9 $13M 22k 622.26
Enphase Energy Stock (ENPH) 1.8 $13M 88k 149.98
Square Inc Cl A Stock (SQ) 1.8 $13M 53k 239.84
Walmart Stock (WMT) 1.7 $12M 87k 139.38
Marriott Intl Inc New Cl A Stock (MAR) 1.7 $12M 80k 148.09
Snowflake Inc Cl A Stock (SNOW) 1.6 $12M 39k 302.44
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.2 $8.9M 17k 515.45
Mercadolibre Stock (MELI) 1.1 $7.9M 4.7k 1679.33
Sofi Technologies Stock (SOFI) 1.1 $7.8M 489k 15.88
Bloom Energy Corp Com Cl A Stock (BE) 1.0 $7.1M 380k 18.72
Hannon Armstrong Sust Infr Cap Reit (HASI) 1.0 $7.0M 131k 53.48
Visa Inc Com Cl A Stock (V) 0.9 $6.6M 30k 222.75
Solaredge Technologies Stock (SEDG) 0.8 $5.8M 22k 265.21
Renewable Energy Group Stock 0.8 $5.8M 115k 50.20
Adobe Systems Incorporated Stock (ADBE) 0.8 $5.7M 10k 575.71
Generac Hldgs Stock (GNRC) 0.8 $5.5M 13k 408.68
Costco Whsl Corp Stock (COST) 0.7 $5.2M 12k 449.35
Sunrun Stock (RUN) 0.7 $5.1M 116k 44.00
Chegg Stock (CHGG) 0.7 $4.9M 72k 68.01
Home Depot Stock (HD) 0.7 $4.7M 14k 328.24
Trex Stock (TREX) 0.6 $4.3M 42k 101.94
Idexx Labs Stock (IDXX) 0.6 $4.2M 6.8k 621.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $4.1M 15k 272.92
Domo Inc Com Cl B Stock (DOMO) 0.6 $4.0M 48k 84.44
Microstrategy Inc Cl A Stock (MSTR) 0.6 $4.0M 6.9k 578.35
Union Pac Corp Stock (UNP) 0.5 $3.8M 20k 196.02
Sunnova Energy Intl Stock (NOVA) 0.5 $3.6M 110k 32.94
Sofi Technologies Inc Wt Exp 052826 Stock 0.5 $3.3M 523k 6.22
Illinois Tool Wks Stock (ITW) 0.4 $3.0M 15k 206.65
Stryker Corporation Stock (SYK) 0.4 $3.0M 11k 263.74
Lowes Cos Stock (LOW) 0.4 $2.9M 14k 202.89
Microchip Technology Stock (MCHP) 0.4 $2.9M 19k 153.47
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $2.9M 56k 50.84
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $2.9M 8.9k 319.87
Price T Rowe Group Stock (TROW) 0.4 $2.8M 14k 196.73
Medtronic Stock (MDT) 0.4 $2.8M 22k 125.34
Disney Walt Stock (DIS) 0.3 $2.4M 14k 169.13
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.3 $2.3M 20k 115.60
Netflix Stock (NFLX) 0.3 $2.3M 3.7k 610.24
Linde Stock 0.3 $2.1M 7.3k 293.38
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.1M 13k 163.66
Waste Mgmt Inc Del Stock (WM) 0.3 $1.9M 13k 149.40
Fastenal Stock (FAST) 0.2 $1.8M 35k 51.62
Amgen Stock (AMGN) 0.2 $1.7M 8.0k 212.68
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $1.7M 5.9k 280.12
American Express Stock (AXP) 0.2 $1.6M 9.6k 167.49
Splunk Stock 0.2 $1.6M 11k 144.68
Spdr S&p Biotech Etf Etf (XBI) 0.2 $1.6M 13k 125.73
Cisco Sys Stock (CSCO) 0.2 $1.6M 29k 54.43
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.5M 10k 151.40
Aflac Stock (AFL) 0.2 $1.5M 29k 52.14
Nextera Energy Stock (NEE) 0.2 $1.5M 19k 78.53
Oreilly Automotive Stock (ORLY) 0.2 $1.5M 2.4k 611.04
Danaher Corporation Stock (DHR) 0.2 $1.4M 4.7k 304.44
Life Storage Reit 0.2 $1.4M 13k 114.70
Crown Castle Intl Corp Reit (CCI) 0.2 $1.3M 7.6k 173.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.2M 460.00 2665.22
Abbott Labs Stock (ABT) 0.2 $1.2M 9.9k 118.13
Butterfly Network Inc Wt Exp 021226 Stock (BFLY.WS) 0.2 $1.1M 416k 2.75
Butterfly Network Inc Com Cl A Stock (BFLY) 0.1 $1.1M 101k 10.44
Abbvie Stock (ABBV) 0.1 $1.0M 9.7k 107.89
Cintas Corp Stock (CTAS) 0.1 $1.0M 2.7k 380.70
Facebook Inc Cl A Stock (META) 0.1 $1.0M 3.0k 339.42
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $898k 3.8k 234.77
Citigroup Stock (C) 0.1 $885k 13k 70.18
Laboratory Corp Amer Hldgs Stock 0.1 $872k 3.1k 281.29
Prologis Reit (PLD) 0.1 $853k 6.8k 125.40
Public Storage Reit (PSA) 0.1 $784k 2.6k 296.97
Bristol-myers Squibb Stock (BMY) 0.1 $763k 13k 59.13
Canadian Natl Ry Stock (CNI) 0.1 $694k 6.0k 115.67
Dollar Gen Corp Stock (DG) 0.1 $668k 3.2k 212.06
Appharvest Inc Wt Exp 013026 Stock 0.1 $658k 487k 1.35
Welltower Reit (WELL) 0.1 $573k 7.0k 82.42
Global Pmts Stock (GPN) 0.1 $572k 3.6k 157.71
Unitedhealth Group Stock (UNH) 0.1 $566k 1.4k 390.61
Tesla Stock (TSLA) 0.1 $558k 720.00 775.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $543k 5.2k 104.04
Palo Alto Networks Stock (PANW) 0.1 $512k 1.1k 478.95
Verizon Communications Stock (VZ) 0.1 $508k 9.4k 53.96
Mcdonalds Corp Stock (MCD) 0.1 $447k 1.9k 241.36
American Tower Corp Reit (AMT) 0.1 $434k 1.6k 265.12
Atlantica Sustainable Infr Stock 0.1 $422k 12k 34.48
Cable One Stock (CABO) 0.1 $368k 203.00 1812.81
Plug Power Stock (PLUG) 0.1 $361k 14k 25.51
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $351k 4.6k 76.57
Chevron Corp Stock (CVX) 0.0 $345k 3.4k 101.44
Kimberly-clark Corp Stock (KMB) 0.0 $336k 2.5k 132.60
First Solar Stock (FSLR) 0.0 $322k 3.4k 95.49
Southern Stock (SO) 0.0 $318k 5.1k 62.04
International Business Machs Stock (IBM) 0.0 $311k 2.2k 138.90
American Campus Cmntys Reit 0.0 $300k 6.2k 48.39
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $292k 4.7k 62.49
Oracle Corp Stock (ORCL) 0.0 $290k 3.3k 87.22
Twilio Inc Cl A Stock (TWLO) 0.0 $279k 874.00 319.22
Omnicom Group Stock (OMC) 0.0 $278k 3.8k 72.47
Starbucks Corp Stock (SBUX) 0.0 $276k 2.5k 110.40
Gentex Corp Stock (GNTX) 0.0 $264k 8.0k 33.00
Donaldson Stock (DCI) 0.0 $262k 4.6k 57.51
Ameresco Inc Cl A Stock (AMRC) 0.0 $237k 4.1k 58.46
Nxp Semiconductors N V Stock (NXPI) 0.0 $237k 1.2k 195.87
Colgate Palmolive Stock (CL) 0.0 $237k 3.1k 75.72
Dte Energy Stock (DTE) 0.0 $218k 1.9k 111.91
Essential Utils Stock (WTRG) 0.0 $215k 4.7k 46.04
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $211k 1.4k 147.86
Exxon Mobil Corp Stock (XOM) 0.0 $207k 3.5k 58.91
Lockheed Martin Corp Stock (LMT) 0.0 $201k 581.00 345.96
Ballard Pwr Sys Stock (BLDP) 0.0 $154k 11k 14.01