Hartline Investment Corp/ as of Dec. 31, 2022
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 16.6 | $73M | 156.00 | 468710.96 | |
| Apple (AAPL) | 8.3 | $36M | 281k | 129.93 | |
| NVIDIA Corporation (NVDA) | 6.3 | $28M | 188k | 146.14 | |
| Novocure Ord Shs (NVCR) | 5.1 | $22M | 305k | 73.35 | |
| Microsoft Corporation (MSFT) | 5.0 | $22M | 91k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $19M | 213k | 88.23 | |
| Advanced Micro Devices (AMD) | 3.2 | $14M | 220k | 64.77 | |
| Marvell Technology (MRVL) | 3.2 | $14M | 379k | 37.04 | |
| Amazon (AMZN) | 3.1 | $14M | 164k | 84.00 | |
| 4068594 Enphase Energy (ENPH) | 2.7 | $12M | 46k | 264.96 | |
| Marriott Intl Cl A (MAR) | 2.6 | $11M | 76k | 148.89 | |
| Mp Materials Corp Com Cl A (MP) | 2.4 | $11M | 442k | 24.28 | |
| Wal-Mart Stores (WMT) | 2.2 | $9.6M | 68k | 141.79 | |
| Servicenow (NOW) | 2.1 | $9.1M | 24k | 388.27 | |
| Eli Lilly & Co. (LLY) | 1.7 | $7.5M | 21k | 365.84 | |
| Snowflake Cl A (SNOW) | 1.7 | $7.5M | 52k | 143.54 | |
| Cloudflare Cl A Com (NET) | 1.5 | $6.4M | 142k | 45.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.8M | 19k | 308.90 | |
| Visa Com Cl A (V) | 1.0 | $4.5M | 22k | 207.76 | |
| Home Depot (HD) | 1.0 | $4.5M | 14k | 315.86 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.5M | 9.8k | 456.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $4.1M | 16k | 256.41 | |
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $4.0M | 208k | 19.12 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.9M | 19k | 207.07 | |
| Solaredge Technologies (SEDG) | 0.9 | $3.9M | 14k | 283.27 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 6.6k | 530.18 | |
| Lowe's Companies (LOW) | 0.8 | $3.4M | 17k | 199.24 | |
| Zoetis Cl A (ZTS) | 0.8 | $3.4M | 23k | 146.55 | |
| Illinois Tool Works (ITW) | 0.7 | $3.1M | 14k | 220.30 | |
| Sunrun (RUN) | 0.7 | $3.0M | 127k | 24.02 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.0M | 18k | 165.48 | |
| Activision Blizzard | 0.6 | $2.7M | 36k | 76.55 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | 7.9k | 336.53 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 19k | 140.89 | |
| Microchip Technology (MCHP) | 0.6 | $2.6M | 37k | 70.25 | |
| Chubb (CB) | 0.6 | $2.6M | 12k | 220.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.3M | 8.6k | 266.84 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.0M | 2.3k | 844.03 | |
| Waste Management (WM) | 0.4 | $1.9M | 12k | 156.88 | |
| Sofi Technologies (SOFI) | 0.4 | $1.8M | 386k | 4.61 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $1.8M | 35k | 50.33 | |
| Linde SHS | 0.4 | $1.7M | 5.3k | 326.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 13k | 134.10 | |
| Stryker Corporation (SYK) | 0.4 | $1.7M | 6.9k | 244.49 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 15k | 109.06 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 19k | 83.60 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 9.8k | 161.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.6M | 9.6k | 161.38 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 33k | 47.32 | |
| American Express Company (AXP) | 0.3 | $1.4M | 9.2k | 147.76 | |
| Zillow Group Cl A (ZG) | 0.3 | $1.3M | 42k | 31.21 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 27k | 47.64 | |
| Prologis (PLD) | 0.3 | $1.3M | 11k | 112.73 | |
| Cintas Corporation (CTAS) | 0.3 | $1.2M | 2.7k | 451.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 16k | 71.94 | |
| Sunnova Energy International (NOVA) | 0.3 | $1.2M | 65k | 18.01 | |
| Life Storage Inc reit | 0.2 | $1.1M | 11k | 98.50 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 3.9k | 265.42 | |
| Abbott Laboratories (ABT) | 0.2 | $996k | 9.1k | 109.79 | |
| Public Storage (PSA) | 0.2 | $987k | 3.5k | 280.19 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $933k | 4.7k | 200.54 | |
| Walt Disney Company (DIS) | 0.2 | $870k | 10k | 86.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $792k | 8.9k | 88.73 | |
| Amgen (AMGN) | 0.2 | $781k | 3.0k | 262.64 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $730k | 3.1k | 235.48 | |
| Exelon Corporation (EXC) | 0.2 | $726k | 17k | 43.23 | |
| Crown Castle Intl (CCI) | 0.2 | $710k | 5.2k | 135.64 | |
| Paypal Holdings (PYPL) | 0.1 | $649k | 9.1k | 71.22 | |
| Hannon Armstrong (HASI) | 0.1 | $640k | 22k | 28.98 | |
| Trex Company (TREX) | 0.1 | $621k | 15k | 42.33 | |
| Chevron Corporation (CVX) | 0.1 | $610k | 3.4k | 179.49 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $598k | 3.5k | 172.07 | |
| Dollar General (DG) | 0.1 | $579k | 2.4k | 246.25 | |
| Medtronic SHS (MDT) | 0.1 | $573k | 7.4k | 77.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $571k | 4.8k | 118.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $471k | 10k | 45.15 | |
| Palo Alto Networks (PANW) | 0.1 | $448k | 3.2k | 139.54 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $445k | 5.4k | 83.00 | |
| Plug Power Com New (PLUG) | 0.1 | $423k | 34k | 12.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $407k | 29k | 14.10 | |
| Pioneer Natural Resources | 0.1 | $388k | 1.7k | 228.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $386k | 4.5k | 85.02 | |
| McDonald's Corporation (MCD) | 0.1 | $385k | 1.5k | 263.53 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $378k | 15k | 24.67 | |
| Southern Company (SO) | 0.1 | $366k | 5.1k | 71.41 | |
| Meta Platforms Cl A (META) | 0.1 | $359k | 3.0k | 120.34 | |
| Dow (DOW) | 0.1 | $354k | 7.0k | 50.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $346k | 3.1k | 110.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $344k | 2.5k | 135.75 | |
| Omni (OMC) | 0.1 | $313k | 3.8k | 81.57 | |
| First Solar (FSLR) | 0.1 | $307k | 2.1k | 149.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 4.2k | 71.95 | |
| Donaldson Company (DCI) | 0.1 | $268k | 4.6k | 58.87 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 3.3k | 81.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $249k | 3.8k | 65.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $244k | 3.1k | 78.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 478.00 | 486.49 | |
| Ameresco Cl A (AMRC) | 0.1 | $232k | 4.1k | 57.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $229k | 562.00 | 407.96 | |
| DTE Energy Company (DTE) | 0.1 | $229k | 1.9k | 117.53 | |
| Essential Utils (WTRG) | 0.1 | $228k | 4.8k | 47.73 | |
| Tesla Motors (TSLA) | 0.0 | $218k | 1.8k | 123.18 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.0 | $217k | 5.5k | 39.51 | |
| Verizon Communications (VZ) | 0.0 | $214k | 5.4k | 39.40 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $53k | 11k | 4.79 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $28k | 12k | 2.46 | |
| Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $22k | 84k | 0.26 | |
| Appharvest *w Exp 01/29/202 | 0.0 | $7.1k | 74k | 0.10 |
