Hartline Investment Corporation

Hartline Investment Corp/ as of Sept. 30, 2023

Portfolio Holdings for Hartline Investment Corp/

Hartline Investment Corp/ holds 105 positions in its portfolio as reported in the September 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) 14.6 $81M 153.00 531477.00
Nvidia Corporation Stock (NVDA) 11.6 $65M 149k 434.99
Apple Stock (AAPL) 8.7 $48M 283k 171.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.3 $30M 226k 130.86
Microsoft Corp Stock (MSFT) 5.2 $29M 92k 315.75
Advanced Micro Devices Stock (AMD) 4.1 $23M 222k 102.82
Marvell Technology Stock (MRVL) 3.7 $20M 376k 54.13
Amazon Stock (AMZN) 3.3 $19M 146k 127.12
Marriott Intl Inc New Cl A Stock (MAR) 3.3 $19M 94k 196.56
Servicenow Stock (NOW) 2.8 $16M 28k 558.96
Cloudflare Inc Cl A Stock (NET) 2.7 $15M 241k 63.04
Eli Lilly & Co Stock (LLY) 2.1 $12M 22k 537.13
Snowflake Inc Cl A Stock (SNOW) 2.0 $11M 72k 152.77
Walmart Stock (WMT) 1.9 $11M 68k 159.93
Enphase Energy Stock (ENPH) 1.8 $9.8M 82k 120.15
Mp Materials Corp Com Cl A Stock (MP) 1.4 $7.9M 413k 19.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $7.3M 21k 350.30
International Business Machs Stock (IBM) 1.3 $7.2M 51k 140.30
Lowes Cos Stock (LOW) 1.2 $6.9M 33k 207.84
Sofi Technologies Stock (SOFI) 1.2 $6.9M 866k 7.99
Costco Whsl Corp Stock (COST) 1.0 $5.6M 10k 564.96
Visa Inc Com Cl A Stock (V) 1.0 $5.6M 24k 230.01
Home Depot Stock (HD) 0.8 $4.6M 15k 302.16
Zoetis Inc Cl A Stock (ZTS) 0.8 $4.4M 25k 173.98
Adobe Stock (ADBE) 0.7 $4.2M 8.2k 509.90
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.7 $4.0M 17k 236.53
Union Pac Corp Stock (UNP) 0.7 $3.9M 19k 203.63
Illinois Tool Wks Stock (ITW) 0.6 $3.5M 15k 230.31
Marsh & Mclennan Cos Stock (MMC) 0.6 $3.4M 18k 190.30
Microchip Technology Stock (MCHP) 0.5 $2.9M 37k 78.05
Sunrun Stock (RUN) 0.5 $2.8M 224k 12.56
Bloom Energy Corp Com Cl A Stock (BE) 0.5 $2.8M 212k 13.26
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $2.7M 8.6k 307.11
Activision Blizzard Stock 0.5 $2.6M 28k 93.63
Solaredge Technologies Stock (SEDG) 0.5 $2.6M 20k 129.51
Unitedhealth Group Stock (UNH) 0.4 $2.4M 4.8k 504.19
Oreilly Automotive Stock (ORLY) 0.4 $2.3M 2.5k 908.86
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.2M 15k 145.02
Zillow Group Inc Cl A Stock (ZG) 0.4 $2.1M 48k 44.79
Morgan Stanley Stock (MS) 0.4 $2.1M 26k 81.67
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $2.0M 9.7k 203.45
Linde Stock (LIN) 0.4 $2.0M 5.3k 372.35
Waste Mgmt Inc Del Stock (WM) 0.3 $1.9M 12k 152.44
Stryker Corporation Stock (SYK) 0.3 $1.8M 6.7k 273.27
Aon Plc Shs Cl A Stock (AON) 0.3 $1.8M 5.6k 324.22
Fastenal Stock (FAST) 0.3 $1.8M 33k 54.64
Cisco Sys Stock (CSCO) 0.3 $1.5M 27k 53.76
Price T Rowe Group Stock (TROW) 0.3 $1.4M 13k 104.87
Abbvie Stock (ABBV) 0.2 $1.4M 9.3k 149.06
American Express Stock (AXP) 0.2 $1.4M 9.2k 149.20
Aflac Stock (AFL) 0.2 $1.3M 17k 76.75
Cintas Corp Stock (CTAS) 0.2 $1.3M 2.7k 481.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.2M 8.9k 131.85
Prologis Reit (PLD) 0.2 $1.2M 10k 112.21
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.1M 22k 50.89
Wolfspeed Stock (WOLF) 0.2 $1.1M 28k 38.10
Nextera Energy Stock (NEE) 0.2 $1.1M 19k 57.29
Extra Space Storage Reit (EXR) 0.2 $990k 8.1k 121.58
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $985k 4.6k 214.18
Public Storage Reit (PSA) 0.2 $943k 3.6k 263.52
Meta Platforms Inc Cl A Stock (META) 0.2 $932k 3.1k 300.21
Trex Stock (TREX) 0.2 $866k 14k 61.63
Amgen Stock (AMGN) 0.2 $865k 3.2k 268.76
Disney Walt Stock (DIS) 0.1 $815k 10k 81.05
Abbott Labs Stock (ABT) 0.1 $801k 8.3k 96.85
Sunnova Energy Intl Stock (NOVA) 0.1 $767k 73k 10.47
Palo Alto Networks Stock (PANW) 0.1 $752k 3.2k 234.44
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $651k 2.9k 226.90
Laboratory Corp Amer Hldgs Stock 0.1 $623k 3.1k 201.05
Medtronic Stock (MDT) 0.1 $578k 7.4k 78.36
Chevron Corp Stock (CVX) 0.1 $567k 3.4k 168.62
Canadian Natl Ry Stock (CNI) 0.1 $544k 5.0k 108.33
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $508k 10k 50.60
Pioneer Nat Res Stock 0.1 $498k 2.2k 229.55
Paypal Hldgs Stock (PYPL) 0.1 $498k 8.5k 58.46
Exxon Mobil Corp Stock (XOM) 0.1 $496k 4.2k 117.58
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $467k 22k 21.20
Spdr S&p Biotech Etf Etf (XBI) 0.1 $445k 6.1k 73.02
Mcdonalds Corp Stock (MCD) 0.1 $406k 1.5k 263.44
Exelon Corp Stock (EXC) 0.1 $360k 9.5k 37.79
Tesla Stock (TSLA) 0.1 $353k 1.4k 250.22
Oracle Corp Stock (ORCL) 0.1 $345k 3.3k 105.92
First Solar Stock (FSLR) 0.1 $336k 2.1k 161.59
Southern Stock (SO) 0.1 $323k 5.0k 64.72
Kimberly-clark Corp Stock (KMB) 0.1 $306k 2.5k 120.85
Intuit Stock (INTU) 0.1 $304k 594.00 510.94
Plug Power Stock (PLUG) 0.1 $292k 38k 7.60
Omnicom Group Stock (OMC) 0.1 $286k 3.8k 74.48
Lockheed Martin Corp Stock (LMT) 0.0 $277k 678.00 408.96
Donaldson Stock (DCI) 0.0 $272k 4.6k 59.64
Shoals Technologies Group Inc Cl A Stock (SHLS) 0.0 $270k 15k 18.25
Thermo Fisher Scientific Stock (TMO) 0.0 $256k 505.00 506.17
Dollar Gen Corp Stock (DG) 0.0 $249k 2.4k 105.80
Idexx Labs Stock (IDXX) 0.0 $245k 560.00 437.27
Netflix Stock (NFLX) 0.0 $244k 645.00 377.60
Carrier Global Corporation Stock (CARR) 0.0 $243k 4.4k 55.20
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $233k 3.4k 67.68
Welltower Reit (WELL) 0.0 $228k 2.8k 81.92
Bristol-myers Squibb Stock (BMY) 0.0 $227k 3.9k 58.04
Colgate Palmolive Stock (CL) 0.0 $220k 3.1k 71.11
Schwab International Equity Etf Etf (SCHF) 0.0 $210k 6.2k 33.96
Ionq Inc Wt Exp 100126 Stock (IONQ.WS) 0.0 $194k 33k 5.84
Ballard Pwr Sys Stock (BLDP) 0.0 $44k 12k 3.67
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $14k 12k 1.18
Butterfly Network Inc Wt Exp 021226 Stock (BFLY.WS) 0.0 $5.3k 80k 0.07