Hartline Investment Corp/ as of June 30, 2022
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 114 positions in its portfolio as reported in the June 2022 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) | 12.6 | $88M | 252.00 | 347813.49 | |
| Novocure Ltd Ord Stock (NVCR) | 8.3 | $58M | 335k | 173.04 | |
| Apple Stock (AAPL) | 6.6 | $46M | 347k | 132.69 | |
| Nvidia Corporation Stock (NVDA) | 4.6 | $32M | 61k | 522.20 | |
| Enphase Energy Stock (ENPH) | 3.6 | $25M | 144k | 175.47 | |
| Amazon Stock (AMZN) | 3.4 | $23M | 7.2k | 3256.93 | |
| Advanced Micro Devices Stock (AMD) | 3.3 | $23M | 253k | 91.71 | |
| Microsoft Corp Stock (MSFT) | 3.2 | $22M | 100k | 222.42 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.9 | $20M | 12k | 1752.67 | |
| Marvell Technology Group Ltd Ord Stock | 2.9 | $20M | 419k | 47.54 | |
| Zillow Group Inc Cl A Stock (ZG) | 2.8 | $19M | 141k | 135.94 | |
| Square Inc Cl A Stock (SQ) | 2.5 | $18M | 81k | 217.64 | |
| Walmart Stock (WMT) | 2.4 | $17M | 117k | 144.15 | |
| Bloom Energy Corp Com Cl A Stock (BE) | 2.4 | $16M | 573k | 28.66 | |
| Sunrun Stock (RUN) | 2.3 | $16M | 228k | 69.38 | |
| Veeva Sys Inc Cl A Stock (VEEV) | 2.2 | $15M | 56k | 272.25 | |
| Paypal Hldgs Stock (PYPL) | 2.1 | $15M | 63k | 234.19 | |
| Marriott Intl Inc New Cl A Stock (MAR) | 2.1 | $15M | 111k | 131.92 | |
| Zoetis Inc Cl A Stock (ZTS) | 1.8 | $12M | 74k | 165.50 | |
| Sunnova Energy Intl Stock (NOVA) | 1.7 | $12M | 257k | 45.13 | |
| Renewable Energy Group Stock | 1.6 | $11M | 154k | 70.82 | |
| Adobe Systems Incorporated Stock (ADBE) | 1.3 | $9.3M | 19k | 500.11 | |
| Solaredge Technologies Stock (SEDG) | 1.3 | $9.3M | 29k | 319.11 | |
| Hannon Armstrong Sust Infr Cap Reit (HASI) | 1.2 | $8.4M | 132k | 63.43 | |
| Splunk Stock | 1.1 | $7.9M | 46k | 169.89 | |
| Visa Inc Com Cl A Stock (V) | 1.1 | $7.8M | 36k | 218.73 | |
| Oreilly Automotive Stock (ORLY) | 0.9 | $6.1M | 14k | 452.58 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.8 | $5.7M | 25k | 231.89 | |
| Trex Stock (TREX) | 0.8 | $5.7M | 68k | 83.72 | |
| Idexx Labs Stock (IDXX) | 0.7 | $4.9M | 9.9k | 499.90 | |
| Chegg Stock (CHGG) | 0.7 | $4.5M | 50k | 90.34 | |
| Costco Whsl Corp Stock (COST) | 0.6 | $4.4M | 12k | 376.76 | |
| Union Pac Corp Stock (UNP) | 0.6 | $4.1M | 20k | 208.20 | |
| Netflix Stock (NFLX) | 0.5 | $3.8M | 7.1k | 540.74 | |
| Home Depot Stock (HD) | 0.5 | $3.8M | 14k | 265.64 | |
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.5 | $3.7M | 9.5k | 384.37 | |
| Stryker Corporation Stock (SYK) | 0.5 | $3.6M | 15k | 245.06 | |
| Domo Inc Com Cl B Stock (DOMO) | 0.4 | $3.1M | 49k | 63.76 | |
| Illinois Tool Wks Stock (ITW) | 0.4 | $3.1M | 15k | 203.89 | |
| Generac Hldgs Stock (GNRC) | 0.4 | $2.8M | 13k | 227.40 | |
| Aflac Stock (AFL) | 0.4 | $2.8M | 62k | 44.47 | |
| Medtronic Stock (MDT) | 0.4 | $2.7M | 23k | 117.14 | |
| Microchip Technology Stock (MCHP) | 0.4 | $2.6M | 19k | 138.10 | |
| Novus Cap Corp Wt Exp 063027 Stock | 0.4 | $2.5M | 533k | 4.62 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.3 | $2.3M | 8.9k | 261.24 | |
| Disney Walt Stock (DIS) | 0.3 | $2.3M | 13k | 181.19 | |
| Lowes Cos Stock (LOW) | 0.3 | $2.3M | 14k | 160.51 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.3 | $2.2M | 16k | 140.81 | |
| Price T Rowe Group Stock (TROW) | 0.3 | $2.2M | 14k | 151.38 | |
| Amgen Stock (AMGN) | 0.3 | $2.2M | 9.4k | 229.89 | |
| Linde Stock | 0.3 | $2.0M | 7.8k | 263.47 | |
| Servicenow Stock (NOW) | 0.3 | $2.0M | 3.6k | 550.53 | |
| Waste Mgmt Inc Del Stock (WM) | 0.3 | $1.8M | 16k | 117.91 | |
| Vanguard Small-cap Growth Index Fund Etf (VBK) | 0.2 | $1.7M | 6.4k | 267.61 | |
| Fastenal Stock (FAST) | 0.2 | $1.7M | 35k | 48.84 | |
| Bristol-myers Squibb Stock (BMY) | 0.2 | $1.7M | 27k | 62.01 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.2 | $1.6M | 33k | 50.73 | |
| Longview Acquisition Corp Com Cl A Stock | 0.2 | $1.6M | 82k | 19.79 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $1.6M | 13k | 127.09 | |
| Longview Acquisition Corp Wt Exp 052725 Stock | 0.2 | $1.6M | 236k | 6.59 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.2 | $1.5M | 13k | 117.04 | |
| Cisco Sys Stock (CSCO) | 0.2 | $1.5M | 33k | 44.74 | |
| Nextera Energy Stock (NEE) | 0.2 | $1.4M | 18k | 77.16 | |
| American Express Stock (AXP) | 0.2 | $1.3M | 11k | 120.96 | |
| Cintas Corp Stock (CTAS) | 0.2 | $1.2M | 3.4k | 353.55 | |
| Abbott Labs Stock (ABT) | 0.2 | $1.2M | 11k | 109.50 | |
| Crown Castle Intl Corp Reit (CCI) | 0.2 | $1.1M | 6.7k | 159.23 | |
| Abbvie Stock (ABBV) | 0.1 | $1.0M | 9.4k | 107.11 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $992k | 4.9k | 203.78 | |
| Facebook Inc Cl A Stock (META) | 0.1 | $851k | 3.1k | 273.19 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $843k | 481.00 | 1752.60 | |
| Plug Power Stock (PLUG) | 0.1 | $832k | 25k | 33.89 | |
| Global Pmts Stock (GPN) | 0.1 | $802k | 3.7k | 215.30 | |
| Life Storage Reit | 0.1 | $757k | 6.3k | 119.36 | |
| Danaher Corporation Stock (DHR) | 0.1 | $692k | 3.1k | 222.22 | |
| Canadian Natl Ry Stock (CNI) | 0.1 | $681k | 6.2k | 109.84 | |
| Novus Cap Corp Stock | 0.1 | $673k | 43k | 15.65 | |
| Citigroup Stock (C) | 0.1 | $671k | 11k | 61.62 | |
| Dollar Gen Corp Stock (DG) | 0.1 | $662k | 3.2k | 210.16 | |
| Laboratory Corp Amer Hldgs Stock (LH) | 0.1 | $631k | 3.1k | 203.55 | |
| Procter And Gamble Stock (PG) | 0.1 | $608k | 4.4k | 139.19 | |
| Verizon Communications Stock (VZ) | 0.1 | $512k | 8.7k | 58.72 | |
| Tesla Stock (TSLA) | 0.1 | $509k | 722.00 | 704.99 | |
| Unitedhealth Group Stock (UNH) | 0.1 | $508k | 1.4k | 350.59 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $500k | 2.3k | 214.68 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $485k | 5.3k | 90.93 | |
| Snowflake Inc Cl A Stock (SNOW) | 0.1 | $475k | 1.7k | 281.56 | |
| Cable One Stock (CABO) | 0.1 | $452k | 203.00 | 2226.60 | |
| Prologis Reit (PLD) | 0.1 | $451k | 4.5k | 99.69 | |
| Twilio Inc Cl A Stock (TWLO) | 0.1 | $450k | 1.3k | 338.60 | |
| American Tower Corp Reit (AMT) | 0.1 | $443k | 2.0k | 224.30 | |
| Palo Alto Networks Stock (PANW) | 0.1 | $380k | 1.1k | 355.47 | |
| Colgate Palmolive Stock (CL) | 0.0 | $345k | 4.0k | 85.52 | |
| Kimberly-clark Corp Stock (KMB) | 0.0 | $342k | 2.5k | 134.96 | |
| Public Storage Reit (PSA) | 0.0 | $341k | 1.5k | 231.19 | |
| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.0 | $335k | 4.9k | 68.09 | |
| Southern Stock (SO) | 0.0 | $315k | 5.1k | 61.45 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.0 | $307k | 4.9k | 62.05 | |
| Tpg Pace Ben Fin Corp Wt Exp 100927 Stock | 0.0 | $302k | 41k | 7.34 | |
| Essential Utils Stock (WTRG) | 0.0 | $293k | 6.2k | 47.33 | |
| Chevron Corp Stock (CVX) | 0.0 | $285k | 3.4k | 84.42 | |
| First Solar Stock (FSLR) | 0.0 | $274k | 2.8k | 98.85 | |
| Mercadolibre Stock (MELI) | 0.0 | $273k | 163.00 | 1674.85 | |
| Gentex Corp Stock (GNTX) | 0.0 | $271k | 8.0k | 33.88 | |
| Starbucks Corp Stock (SBUX) | 0.0 | $267k | 2.5k | 106.80 | |
| Ballard Pwr Sys Stock (BLDP) | 0.0 | $256k | 11k | 23.37 | |
| Donaldson Stock (DCI) | 0.0 | $255k | 4.6k | 55.97 | |
| International Business Machs Stock (IBM) | 0.0 | $253k | 2.0k | 125.81 | |
| Oracle Corp Stock (ORCL) | 0.0 | $251k | 3.9k | 64.77 | |
| Omnicom Group Stock (OMC) | 0.0 | $239k | 3.8k | 62.30 | |
| Dte Energy Stock (DTE) | 0.0 | $237k | 1.9k | 121.66 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $228k | 641.00 | 355.69 | |
| Ameresco Inc Cl A Stock (AMRC) | 0.0 | $212k | 4.1k | 52.29 | |
| Nanthealth Stock | 0.0 | $65k | 20k | 3.25 |
