Hartline Investment Corporation

Hartline Investment Corp/ as of Dec. 31, 2021

Portfolio Holdings for Hartline Investment Corp/

Hartline Investment Corp/ holds 116 positions in its portfolio as reported in the December 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) 10.3 $75M 167.00 450664.67
Nvidia Corporation Stock (NVDA) 8.6 $63M 214k 294.11
Apple Stock (AAPL) 8.1 $59M 333k 177.57
Marvell Technology Stock (MRVL) 5.6 $41M 469k 87.49
Advanced Micro Devices Stock (AMD) 4.9 $36M 248k 143.90
Microsoft Corp Stock (MSFT) 4.7 $34M 102k 336.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.4 $32M 11k 2897.02
Amazon Stock (AMZN) 3.8 $28M 8.3k 3334.34
Novocure Ltd Ord Stock (NVCR) 3.3 $24M 318k 75.08
Mp Materials Corp Com Cl A Stock (MP) 3.0 $22M 481k 45.42
Zoetis Inc Cl A Stock (ZTS) 2.6 $19M 78k 244.03
Servicenow Stock (NOW) 2.4 $17M 27k 649.11
Snowflake Inc Cl A Stock (SNOW) 2.3 $17M 49k 338.76
Paypal Hldgs Stock (PYPL) 2.3 $16M 87k 188.58
Veeva Sys Inc Cl A Stock (VEEV) 2.2 $16M 62k 255.48
Enphase Energy Stock (ENPH) 2.1 $15M 84k 182.94
Marriott Intl Inc New Cl A Stock (MAR) 2.0 $15M 89k 165.24
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.6 $11M 19k 595.21
Walmart Stock (WMT) 1.4 $9.9M 68k 144.69
Zillow Group Inc Cl A Stock (ZG) 1.2 $8.9M 143k 62.22
Bloom Energy Corp Com Cl A Stock (BE) 1.1 $8.1M 370k 21.93
Home Depot Stock (HD) 0.9 $6.5M 16k 415.02
Generac Hldgs Stock (GNRC) 0.8 $6.2M 18k 351.91
Solaredge Technologies Stock (SEDG) 0.8 $6.1M 22k 280.55
Costco Whsl Corp Stock (COST) 0.8 $5.7M 10k 567.65
Adobe Systems Incorporated Stock (ADBE) 0.8 $5.6M 9.8k 567.03
Union Pac Corp Stock (UNP) 0.7 $5.2M 21k 251.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $5.0M 17k 298.98
Visa Inc Com Cl A Stock (V) 0.7 $4.8M 22k 216.70
Idexx Labs Stock (IDXX) 0.6 $4.5M 6.8k 658.43
Block Inc Cl A Stock (SQ) 0.6 $4.4M 27k 161.52
Lowes Cos Stock (LOW) 0.6 $4.2M 16k 258.46
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.6 $4.2M 78k 53.12
Sofi Technologies Stock (SOFI) 0.5 $3.8M 239k 15.81
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $3.7M 9.0k 414.56
Microchip Technology Stock (MCHP) 0.5 $3.7M 43k 87.06
Illinois Tool Wks Stock (ITW) 0.5 $3.5M 14k 246.81
Cloudflare Inc Cl A Stock (NET) 0.5 $3.3M 25k 131.50
Price T Rowe Group Stock (TROW) 0.4 $3.3M 17k 196.63
Sunrun Stock (RUN) 0.4 $3.0M 87k 34.31
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $2.8M 54k 50.74
Stryker Corporation Stock (SYK) 0.4 $2.6M 9.7k 267.46
Prologis Reit (PLD) 0.3 $2.5M 15k 168.35
Dow Stock (DOW) 0.3 $2.3M 41k 56.71
Netflix Stock (NFLX) 0.3 $2.2M 3.7k 602.56
Renewable Energy Group Stock 0.3 $2.2M 52k 42.44
Waste Mgmt Inc Del Stock (WM) 0.3 $2.1M 13k 166.91
Fastenal Stock (FAST) 0.3 $2.1M 33k 64.08
Life Storage Reit 0.3 $2.1M 14k 153.18
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.0M 13k 158.31
Medtronic Stock (MDT) 0.3 $2.0M 20k 103.43
Linde Stock 0.3 $2.0M 5.7k 346.40
Sunnova Energy Intl Stock (NOVA) 0.2 $1.8M 65k 27.92
Cisco Sys Stock (CSCO) 0.2 $1.7M 28k 63.35
Nextera Energy Stock (NEE) 0.2 $1.7M 19k 93.36
Disney Walt Stock (DIS) 0.2 $1.7M 11k 154.91
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.7M 10k 173.80
Crown Castle Intl Corp Reit (CCI) 0.2 $1.7M 8.3k 208.71
Oreilly Automotive Stock (ORLY) 0.2 $1.7M 2.4k 706.08
Unitedhealth Group Stock (UNH) 0.2 $1.7M 3.3k 502.12
Danaher Corporation Stock (DHR) 0.2 $1.6M 4.8k 329.03
Trex Stock (TREX) 0.2 $1.6M 12k 135.04
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $1.5M 5.4k 281.79
American Express Stock (AXP) 0.2 $1.5M 9.2k 163.65
Public Storage Reit (PSA) 0.2 $1.5M 4.0k 374.50
Amgen Stock (AMGN) 0.2 $1.4M 6.3k 224.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.3M 462.00 2893.94
Abbvie Stock (ABBV) 0.2 $1.3M 9.8k 135.44
Abbott Labs Stock (ABT) 0.2 $1.3M 9.2k 140.70
American Campus Cmntys Reit 0.2 $1.3M 22k 57.27
Cintas Corp Stock (CTAS) 0.2 $1.2M 2.7k 443.19
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $997k 3.8k 260.65
Meta Platforms Inc Cl A Stock (META) 0.1 $997k 3.0k 336.26
Laboratory Corp Amer Hldgs Stock 0.1 $974k 3.1k 314.19
Aflac Stock (AFL) 0.1 $950k 16k 58.40
Tesla Stock (TSLA) 0.1 $818k 774.00 1056.85
Canadian Natl Ry Stock (CNI) 0.1 $737k 6.0k 122.83
Citigroup Stock (C) 0.1 $632k 11k 60.36
Spdr S&p Biotech Etf Etf (XBI) 0.1 $611k 5.5k 112.03
Bristol-myers Squibb Stock (BMY) 0.1 $602k 9.6k 62.40
Welltower Reit (WELL) 0.1 $596k 7.0k 85.73
Palo Alto Networks Stock (PANW) 0.1 $595k 1.1k 556.59
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $594k 5.2k 113.81
Domo Inc Com Cl B Stock (DOMO) 0.1 $571k 12k 49.61
Dollar Gen Corp Stock (DG) 0.1 $554k 2.4k 235.74
Plug Power Stock (PLUG) 0.1 $541k 19k 28.25
Mcdonalds Corp Stock (MCD) 0.1 $496k 1.9k 267.82
Verizon Communications Stock (VZ) 0.1 $477k 9.2k 51.92
Qualcomm Stock (QCOM) 0.1 $460k 2.5k 182.90
American Tower Corp Reit (AMT) 0.1 $454k 1.6k 292.53
Ryan Specialty Group Hldgs Inc Cl A Stock (RYAN) 0.1 $447k 11k 40.31
Global Pmts Stock (GPN) 0.1 $402k 3.0k 135.22
Chevron Corp Stock (CVX) 0.1 $399k 3.4k 117.32
Atlantica Sustainable Infr Stock 0.1 $391k 11k 35.74
Kimberly-clark Corp Stock (KMB) 0.0 $362k 2.5k 142.86
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $361k 4.5k 80.40
Cable One Stock (CABO) 0.0 $358k 203.00 1763.55
Southern Stock (SO) 0.0 $352k 5.1k 68.67
Ameresco Inc Cl A Stock (AMRC) 0.0 $330k 4.1k 81.40
Morgan Stanley Stock (MS) 0.0 $310k 3.2k 98.23
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $297k 4.7k 62.92
First Solar Stock (FSLR) 0.0 $294k 3.4k 87.19
International Business Machs Stock (IBM) 0.0 $292k 2.2k 133.46
Oracle Corp Stock (ORCL) 0.0 $288k 3.3k 87.19
Omnicom Group Stock (OMC) 0.0 $281k 3.8k 73.25
Donaldson Stock (DCI) 0.0 $272k 4.6k 59.25
Colgate Palmolive Stock (CL) 0.0 $267k 3.1k 85.30
Twilio Inc Cl A Stock (TWLO) 0.0 $261k 992.00 263.10
Essential Utils Stock (WTRG) 0.0 $251k 4.7k 53.75
Butterfly Network Inc Wt Exp 021226 Stock (BFLY.WS) 0.0 $237k 187k 1.27
Dte Energy Stock (DTE) 0.0 $233k 1.9k 119.61
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $220k 1.3k 163.81
Exxon Mobil Corp Stock (XOM) 0.0 $214k 3.5k 61.11
Ballard Pwr Sys Stock (BLDP) 0.0 $138k 11k 12.55
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $86k 13k 6.68
Appharvest Inc Wt Exp 013026 Stock 0.0 $44k 74k 0.59