Hartline Investment Corporation

Hartline Investment Corp/ as of June 30, 2023

Portfolio Holdings for Hartline Investment Corp/

Hartline Investment Corp/ holds 115 positions in its portfolio as reported in the June 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) 13.6 $80M 154.00 517810.00
Nvidia Corporation Stock (NVDA) 11.3 $66M 156k 423.02
Apple Stock (AAPL) 9.3 $55M 281k 193.97
Microsoft Corp Stock (MSFT) 5.3 $31M 91k 340.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.6 $27M 225k 119.70
Advanced Micro Devices Stock (AMD) 4.3 $25M 221k 113.91
Marvell Technology Stock (MRVL) 3.8 $22M 375k 59.78
Amazon Stock (AMZN) 3.2 $19M 146k 130.36
Marriott Intl Inc New Cl A Stock (MAR) 2.9 $17M 94k 183.69
Servicenow Stock (NOW) 2.7 $16M 28k 561.97
Cloudflare Inc Cl A Stock (NET) 2.6 $15M 230k 65.37
Novocure Ltd Ord Stock (NVCR) 2.2 $13M 316k 41.50
Snowflake Inc Cl A Stock (SNOW) 2.1 $13M 71k 175.98
Enphase Energy Stock (ENPH) 2.1 $12M 74k 167.48
Lilly Eli & Co Stock (LLY) 1.8 $11M 23k 468.98
Walmart Stock (WMT) 1.8 $11M 68k 157.18
Mp Materials Corp Com Cl A Stock (MP) 1.8 $10M 455k 22.88
Sofi Technologies Stock (SOFI) 1.2 $7.0M 838k 8.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $6.4M 19k 341.00
Lowes Cos Stock (LOW) 1.0 $6.0M 27k 225.70
Costco Whsl Corp Stock (COST) 0.9 $5.4M 10k 538.38
International Business Machs Stock (IBM) 0.9 $5.3M 39k 133.81
Visa Inc Com Cl A Stock (V) 0.9 $5.2M 22k 237.48
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.8 $4.9M 16k 295.83
Home Depot Stock (HD) 0.7 $4.4M 14k 310.64
Zoetis Inc Cl A Stock (ZTS) 0.7 $4.3M 25k 172.21
Union Pac Corp Stock (UNP) 0.7 $4.0M 19k 204.62
Adobe Systems Incorporated Stock (ADBE) 0.7 $4.0M 8.1k 488.99
Solaredge Technologies Stock (SEDG) 0.6 $3.8M 14k 269.05
Illinois Tool Wks Stock (ITW) 0.6 $3.6M 14k 250.16
Bloom Energy Corp Com Cl A Stock (BE) 0.6 $3.5M 212k 16.35
Microchip Technology Stock (MCHP) 0.6 $3.3M 37k 89.59
Activision Blizzard Stock 0.5 $3.1M 37k 84.30
Sunrun Stock (RUN) 0.5 $3.0M 166k 17.86
Marsh & Mclennan Cos Stock (MMC) 0.5 $2.8M 15k 188.08
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $2.7M 8.6k 308.58
Oreilly Automotive Stock (ORLY) 0.4 $2.4M 2.5k 955.30
Unitedhealth Group Stock (UNH) 0.4 $2.2M 4.7k 480.64
Waste Mgmt Inc Del Stock (WM) 0.4 $2.1M 12k 173.42
Zillow Group Inc Cl A Stock (ZG) 0.4 $2.1M 43k 49.20
Stryker Corporation Stock (SYK) 0.4 $2.1M 6.7k 305.09
Linde Stock (LIN) 0.3 $2.0M 5.3k 380.79
Fastenal Stock (FAST) 0.3 $1.9M 33k 58.99
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.9M 13k 145.44
Veeva Sys Inc Cl A Stock (VEEV) 0.3 $1.9M 9.6k 197.73
Morgan Stanley Stock (MS) 0.3 $1.7M 20k 85.40
Sunnova Energy Intl Stock (NOVA) 0.3 $1.6M 88k 18.31
American Express Stock (AXP) 0.3 $1.6M 9.2k 174.21
Price T Rowe Group Stock (TROW) 0.3 $1.5M 13k 112.02
Nextera Energy Stock (NEE) 0.2 $1.5M 20k 74.20
Cisco Sys Stock (CSCO) 0.2 $1.4M 27k 51.74
Life Storage Reit 0.2 $1.4M 10k 132.96
Prologis Reit (PLD) 0.2 $1.3M 11k 122.63
Cintas Corp Stock (CTAS) 0.2 $1.3M 2.7k 497.08
Wolfspeed Stock (WOLF) 0.2 $1.3M 23k 55.59
Abbvie Stock (ABBV) 0.2 $1.2M 9.3k 134.73
Aflac Stock (AFL) 0.2 $1.2M 17k 69.80
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.1M 22k 50.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.1M 8.9k 120.97
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.1M 4.7k 229.74
Public Storage Reit (PSA) 0.2 $1.1M 3.6k 291.88
Paypal Hldgs Stock (PYPL) 0.2 $1.0M 15k 66.73
Abbott Labs Stock (ABT) 0.2 $989k 9.1k 109.02
Trex Stock (TREX) 0.2 $919k 14k 65.56
Meta Platforms Inc Cl A Stock (META) 0.2 $907k 3.2k 286.98
Disney Walt Stock (DIS) 0.2 $897k 10k 89.28
Palo Alto Networks Stock (PANW) 0.1 $819k 3.2k 255.51
Aon Plc Shs Cl A Stock (AON) 0.1 $752k 2.2k 345.20
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $748k 3.1k 241.33
Amgen Stock (AMGN) 0.1 $715k 3.2k 222.02
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $675k 2.9k 235.32
Medtronic Stock (MDT) 0.1 $650k 7.4k 88.10
Canadian Natl Ry Stock (CNI) 0.1 $612k 5.1k 121.07
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $551k 22k 25.00
Chevron Corp Stock (CVX) 0.1 $529k 3.4k 157.35
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $526k 10k 52.37
Spdr S&p Biotech Etf Etf (XBI) 0.1 $523k 6.3k 83.20
Plug Power Stock (PLUG) 0.1 $461k 44k 10.39
Mcdonalds Corp Stock (MCD) 0.1 $460k 1.5k 298.41
Exxon Mobil Corp Stock (XOM) 0.1 $453k 4.2k 107.25
Exelon Corp Stock (EXC) 0.1 $432k 11k 40.74
Shoals Technologies Group Inc Cl A Stock (SHLS) 0.1 $420k 16k 25.56
Dollar Gen Corp Stock (DG) 0.1 $399k 2.4k 169.78
First Solar Stock (FSLR) 0.1 $395k 2.1k 190.09
Oracle Corp Stock (ORCL) 0.1 $387k 3.3k 119.09
Southern Stock (SO) 0.1 $374k 5.3k 70.25
Tesla Stock (TSLA) 0.1 $373k 1.4k 261.77
Omnicom Group Stock (OMC) 0.1 $365k 3.8k 95.15
Pioneer Nat Res Stock (PXD) 0.1 $357k 1.7k 207.18
Kimberly-clark Corp Stock (KMB) 0.1 $350k 2.5k 138.06
Lockheed Martin Corp Stock (LMT) 0.1 $312k 678.00 460.38
Donaldson Stock (DCI) 0.0 $285k 4.6k 62.51
Netflix Stock (NFLX) 0.0 $284k 645.00 440.49
Idexx Labs Stock (IDXX) 0.0 $282k 562.00 502.23
Intuit Stock (INTU) 0.0 $272k 594.00 458.19
Thermo Fisher Scientific Stock (TMO) 0.0 $264k 505.00 521.75
Bristol-myers Squibb Stock (BMY) 0.0 $251k 3.9k 63.95
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $244k 3.4k 71.03
Colgate Palmolive Stock (CL) 0.0 $239k 3.1k 77.04
Crown Castle Reit (CCI) 0.0 $234k 2.1k 113.94
Welltower Reit (WELL) 0.0 $225k 2.8k 80.89
Schwab International Equity Etf Etf (SCHF) 0.0 $221k 6.2k 35.65
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $215k 3.4k 62.32
Dte Energy Stock (DTE) 0.0 $214k 1.9k 110.02
Fiserv Stock (FI) 0.0 $213k 1.7k 126.15
Resmed Stock (RMD) 0.0 $210k 961.00 218.50
Teledyne Technologies Stock (TDY) 0.0 $207k 504.00 411.11
Livent Corp Stock 0.0 $205k 7.5k 27.43
Ameresco Inc Cl A Stock (AMRC) 0.0 $203k 4.2k 48.63
Northern Tr Corp Stock (NTRS) 0.0 $200k 2.7k 74.14
Ionq Inc Wt Exp 100126 Stock (IONQ.WS) 0.0 $74k 17k 4.39
Ballard Pwr Sys Stock (BLDP) 0.0 $53k 12k 4.36
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $27k 12k 2.30
Butterfly Network Inc Wt Exp 021226 Stock (BFLY.WS) 0.0 $20k 84k 0.24
Appharvest Inc Wt Exp 013026 Stock 0.0 $2.3k 74k 0.03