Hartline Investment Corporation

Hartline Investment Corp/ as of March 31, 2023

Portfolio Holdings for Hartline Investment Corp/

Hartline Investment Corp/ holds 107 positions in its portfolio as reported in the March 2023 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) 14.3 $72M 154.00 465600.00
Nvidia Corporation Stock (NVDA) 9.3 $47M 168k 277.77
Apple Stock (AAPL) 9.2 $46M 280k 164.90
Microsoft Corp Stock (MSFT) 5.1 $26M 89k 288.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.4 $22M 213k 103.73
Advanced Micro Devices Stock (AMD) 4.3 $22M 221k 98.01
Novocure Ltd Ord Stock (NVCR) 3.7 $18M 305k 60.14
Marvell Technology Stock (MRVL) 3.4 $17M 390k 43.30
Amazon Stock (AMZN) 3.2 $16M 158k 103.29
Marriott Intl Inc New Cl A Stock (MAR) 2.7 $14M 82k 166.04
Mp Materials Corp Com Cl A Stock (MP) 2.6 $13M 453k 28.19
Enphase Energy Stock (ENPH) 2.5 $12M 59k 210.28
Servicenow Stock (NOW) 2.2 $11M 24k 464.72
Walmart Stock (WMT) 2.0 $10M 68k 147.45
Cloudflare Inc Cl A Stock (NET) 2.0 $9.8M 159k 61.66
Snowflake Inc Cl A Stock (SNOW) 1.8 $9.0M 59k 154.29
Lilly Eli & Co Stock (LLY) 1.5 $7.6M 22k 343.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $5.8M 19k 308.77
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.0 $5.1M 16k 318.00
Visa Inc Com Cl A Stock (V) 1.0 $4.9M 22k 225.46
Costco Whsl Corp Stock (COST) 1.0 $4.9M 9.8k 496.87
International Business Machs Stock (IBM) 0.9 $4.4M 34k 131.09
Lowes Cos Stock (LOW) 0.9 $4.4M 22k 199.97
Solaredge Technologies Stock (SEDG) 0.8 $4.2M 14k 303.95
Zoetis Inc Cl A Stock (ZTS) 0.8 $4.2M 25k 166.44
Bloom Energy Corp Com Cl A Stock (BE) 0.8 $4.2M 208k 19.93
Home Depot Stock (HD) 0.8 $4.0M 14k 295.12
Union Pac Corp Stock (UNP) 0.8 $3.8M 19k 201.26
Illinois Tool Wks Stock (ITW) 0.7 $3.4M 14k 243.45
Sunrun Stock (RUN) 0.7 $3.3M 163k 20.15
Activision Blizzard Stock 0.6 $3.2M 37k 85.59
Microchip Technology Stock (MCHP) 0.6 $3.1M 37k 83.78
Adobe Systems Incorporated Stock (ADBE) 0.6 $3.1M 8.1k 385.37
Unitedhealth Group Stock (UNH) 0.6 $2.9M 6.1k 472.59
Sofi Technologies Stock (SOFI) 0.5 $2.6M 427k 6.07
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $2.5M 8.6k 285.81
Waste Mgmt Inc Del Stock (WM) 0.4 $2.0M 12k 163.17
Oreilly Automotive Stock (ORLY) 0.4 $2.0M 2.3k 848.98
Stryker Corporation Stock (SYK) 0.4 $2.0M 6.9k 285.47
Linde Stock (LIN) 0.4 $1.9M 5.3k 355.44
Zillow Group Inc Cl A Stock (ZG) 0.4 $1.9M 43k 43.70
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $1.8M 9.5k 183.79
Fastenal Stock (FAST) 0.3 $1.8M 33k 53.94
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.7M 13k 130.31
Marsh & Mclennan Cos Stock (MMC) 0.3 $1.6M 9.5k 166.55
Price T Rowe Group Stock (TROW) 0.3 $1.5M 13k 112.90
American Express Stock (AXP) 0.3 $1.5M 9.2k 164.96
Abbvie Stock (ABBV) 0.3 $1.5M 9.3k 159.37
Nextera Energy Stock (NEE) 0.3 $1.4M 19k 77.08
Cisco Sys Stock (CSCO) 0.3 $1.4M 27k 52.27
Sunnova Energy Intl Stock (NOVA) 0.3 $1.4M 88k 15.62
Life Storage Reit 0.3 $1.4M 10k 131.09
Prologis Reit (PLD) 0.3 $1.3M 11k 124.77
Cintas Corp Stock (CTAS) 0.2 $1.2M 2.7k 462.68
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.1M 22k 50.39
Paypal Hldgs Stock (PYPL) 0.2 $1.1M 14k 75.94
Public Storage Reit (PSA) 0.2 $1.1M 3.5k 302.14
Danaher Corporation Stock (DHR) 0.2 $1.1M 4.2k 252.04
Aflac Stock (AFL) 0.2 $1.0M 16k 64.52
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.0M 4.7k 216.41
Disney Walt Stock (DIS) 0.2 $1.0M 10k 100.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $928k 8.9k 104.00
Abbott Labs Stock (ABT) 0.2 $919k 9.1k 101.26
Exelon Corp Stock (EXC) 0.1 $720k 17k 41.89
Amgen Stock (AMGN) 0.1 $719k 3.0k 241.75
Morgan Stanley Stock (MS) 0.1 $717k 8.2k 87.80
Laboratory Corp Amer Hldgs Stock 0.1 $711k 3.1k 229.42
Trex Stock (TREX) 0.1 $678k 14k 48.67
Palo Alto Networks Stock (PANW) 0.1 $641k 3.2k 199.74
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $636k 22k 28.60
Meta Platforms Inc Cl A Stock (META) 0.1 $633k 3.0k 211.94
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $620k 3.0k 204.51
Medtronic Stock (MDT) 0.1 $595k 7.4k 80.62
Chevron Corp Stock (CVX) 0.1 $592k 3.6k 163.16
Crown Castle Reit (CCI) 0.1 $573k 4.3k 133.84
Canadian Natl Ry Stock (CNI) 0.1 $566k 4.8k 117.97
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $505k 10k 48.37
Dollar Gen Corp Stock (DG) 0.1 $495k 2.4k 210.46
Spdr S&p Biotech Etf Etf (XBI) 0.1 $479k 6.3k 76.21
First Solar Stock (FSLR) 0.1 $447k 2.1k 217.50
Mcdonalds Corp Stock (MCD) 0.1 $408k 1.5k 279.61
Plug Power Stock (PLUG) 0.1 $400k 34k 11.72
Shoals Technologies Group Inc Cl A Stock (SHLS) 0.1 $374k 16k 22.79
Omnicom Group Stock (OMC) 0.1 $362k 3.8k 94.34
Southern Stock (SO) 0.1 $357k 5.1k 69.58
Pioneer Nat Res Stock 0.1 $349k 1.7k 204.24
Exxon Mobil Corp Stock (XOM) 0.1 $344k 3.1k 109.66
Kimberly-clark Corp Stock (KMB) 0.1 $340k 2.5k 134.22
Lockheed Martin Corp Stock (LMT) 0.1 $321k 678.00 472.73
Oracle Corp Stock (ORCL) 0.1 $302k 3.3k 92.92
Donaldson Stock (DCI) 0.1 $298k 4.6k 65.34
Tesla Stock (TSLA) 0.1 $296k 1.4k 207.46
Bristol-myers Squibb Stock (BMY) 0.1 $294k 4.2k 69.31
Idexx Labs Stock (IDXX) 0.1 $281k 562.00 500.08
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $257k 3.8k 67.85
Dow Stock (DOW) 0.0 $248k 4.5k 54.82
Colgate Palmolive Stock (CL) 0.0 $233k 3.1k 75.15
Netflix Stock (NFLX) 0.0 $231k 668.00 345.48
Schwab International Equity Etf Etf (SCHF) 0.0 $218k 6.3k 34.80
Chubb Stock (CB) 0.0 $214k 1.1k 194.18
Dte Energy Stock (DTE) 0.0 $213k 1.9k 109.54
Verizon Communications Stock (VZ) 0.0 $212k 5.4k 38.89
Atlantica Sustainable Infr Stock 0.0 $204k 6.9k 29.56
Ballard Pwr Sys Stock (BLDP) 0.0 $61k 11k 5.57
Butterfly Network Inc Wt Exp 021226 Stock (BFLY.WS) 0.0 $22k 84k 0.27
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $22k 12k 1.88
Appharvest Inc Wt Exp 013026 Stock 0.0 $6.7k 74k 0.09