Hartline Investment Corporation

Hartline Investment Corp/ as of Dec. 31, 2023

Portfolio Holdings for Hartline Investment Corp/

Hartline Investment Corp/ holds 108 positions in its portfolio as reported in the December 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) 12.5 $77M 142.00 542625.03
Nvidia Corporation Stock (NVDA) 11.3 $70M 141k 495.22
Apple Stock (AAPL) 8.7 $54M 281k 192.53
Microsoft Corp Stock (MSFT) 5.6 $34M 92k 376.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.3 $33M 235k 139.69
Advanced Micro Devices Stock (AMD) 5.3 $33M 221k 147.41
Marvell Technology Stock (MRVL) 3.6 $22M 370k 60.31
Amazon Stock (AMZN) 3.6 $22M 145k 151.94
Marriott Intl Inc New Cl A Stock (MAR) 3.5 $22M 96k 225.51
Cloudflare Inc Cl A Stock (NET) 3.3 $20M 245k 83.26
Servicenow Stock (NOW) 3.2 $20M 28k 706.49
Snowflake Inc Cl A Stock (SNOW) 2.4 $15M 74k 199.00
Eli Lilly & Co Stock (LLY) 2.1 $13M 22k 582.92
Walmart Stock (WMT) 1.7 $11M 68k 157.65
Adobe Stock (ADBE) 1.4 $8.6M 14k 596.60
International Business Machs Stock (IBM) 1.4 $8.6M 53k 163.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $7.7M 22k 356.66
Lowes Cos Stock (LOW) 1.2 $7.3M 33k 222.55
Sofi Technologies Stock (SOFI) 1.2 $7.2M 721k 9.95
Enphase Energy Stock (ENPH) 1.1 $7.1M 54k 132.14
Costco Whsl Corp Stock (COST) 1.1 $6.6M 10k 660.08
Vertiv Holdings Co Com Cl A Stock (VRT) 1.0 $6.5M 135k 48.03
Visa Inc Com Cl A Stock (V) 1.0 $6.5M 25k 260.35
Home Depot Stock (HD) 0.9 $5.4M 16k 346.55
Union Pac Corp Stock (UNP) 0.8 $4.9M 20k 245.62
Zoetis Inc Cl A Stock (ZTS) 0.8 $4.9M 25k 197.37
Mp Materials Corp Com Cl A Stock (MP) 0.8 $4.8M 240k 19.85
Sunrun Stock (RUN) 0.7 $4.3M 217k 19.63
Illinois Tool Wks Stock (ITW) 0.6 $3.9M 15k 261.94
Marsh & Mclennan Cos Stock (MMC) 0.6 $3.4M 18k 189.47
Microchip Technology Stock (MCHP) 0.5 $3.4M 37k 90.18
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.5 $3.0M 11k 273.33
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $3.0M 8.5k 350.91
Zillow Group Inc Cl A Stock (ZG) 0.5 $3.0M 53k 56.72
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.6M 15k 170.10
Unitedhealth Group Stock (UNH) 0.4 $2.5M 4.8k 526.47
Morgan Stanley Stock (MS) 0.4 $2.4M 26k 93.25
Oreilly Automotive Stock (ORLY) 0.4 $2.2M 2.3k 950.08
Waste Mgmt Inc Del Stock (WM) 0.4 $2.2M 12k 179.10
Linde Stock (LIN) 0.4 $2.2M 5.3k 410.71
Fastenal Stock (FAST) 0.3 $2.1M 33k 64.77
Aon Plc Shs Cl A Stock (AON) 0.3 $2.1M 7.3k 291.02
Stryker Corporation Stock (SYK) 0.3 $2.0M 6.7k 299.46
American Express Stock (AXP) 0.3 $1.7M 9.2k 187.35
Cintas Corp Stock (CTAS) 0.3 $1.6M 2.7k 602.66
Veeva Sys Inc Cl A Stock (VEEV) 0.3 $1.6M 8.1k 192.52
Abbvie Stock (ABBV) 0.2 $1.4M 9.3k 154.97
Price T Rowe Group Stock (TROW) 0.2 $1.4M 13k 107.69
Aflac Stock (AFL) 0.2 $1.4M 17k 82.50
Bloom Energy Corp Com Cl A Stock (BE) 0.2 $1.4M 94k 14.80
Cisco Sys Stock (CSCO) 0.2 $1.4M 27k 50.52
Prologis Reit (PLD) 0.2 $1.3M 9.8k 133.30
Extra Space Storage Reit (EXR) 0.2 $1.3M 8.1k 160.33
Meta Platforms Inc Cl A Stock (META) 0.2 $1.3M 3.6k 353.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.3M 8.9k 140.93
Solaredge Technologies Stock (SEDG) 0.2 $1.2M 13k 93.60
Trex Stock (TREX) 0.2 $1.2M 14k 82.79
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.1M 22k 50.62
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.1M 4.6k 241.77
Public Storage Reit (PSA) 0.2 $1.0M 3.4k 305.00
Lockheed Martin Corp Stock (LMT) 0.2 $977k 2.2k 453.24
Palo Alto Networks Stock (PANW) 0.2 $946k 3.2k 294.88
Amgen Stock (AMGN) 0.1 $927k 3.2k 288.02
Abbott Labs Stock (ABT) 0.1 $911k 8.3k 110.07
Disney Walt Stock (DIS) 0.1 $908k 10k 90.29
Wolfspeed Stock 0.1 $886k 20k 43.51
Nextera Energy Stock (NEE) 0.1 $850k 14k 60.74
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $745k 2.9k 259.51
Laboratory Corp Amer Hldgs Stock 0.1 $705k 3.1k 227.29
Canadian Natl Ry Stock (CNI) 0.1 $631k 5.0k 125.63
Medtronic Stock (MDT) 0.1 $608k 7.4k 82.38
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $581k 21k 27.58
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $566k 10k 56.40
Chevron Corp Stock (CVX) 0.1 $488k 3.3k 149.16
Spdr S&p Biotech Etf Etf (XBI) 0.1 $482k 5.4k 89.29
Mcdonalds Corp Stock (MCD) 0.1 $457k 1.5k 296.51
Pioneer Nat Res Stock 0.1 $454k 2.0k 224.88
Shopify Inc Cl A Stock (SHOP) 0.1 $434k 5.6k 77.90
Exxon Mobil Corp Stock (XOM) 0.1 $422k 4.2k 99.98
Carrier Global Corporation Stock (CARR) 0.1 $401k 7.0k 57.45
Intuit Stock (INTU) 0.1 $371k 594.00 625.03
First Solar Stock (FSLR) 0.1 $359k 2.1k 172.28
Oracle Corp Stock (ORCL) 0.1 $343k 3.3k 105.43
Paypal Hldgs Stock (PYPL) 0.1 $339k 5.5k 61.41
Southern Stock (SO) 0.1 $336k 4.8k 70.12
Netflix Stock (NFLX) 0.1 $332k 681.00 486.88
Dollar Gen Corp Stock (DG) 0.1 $320k 2.4k 135.95
Idexx Labs Stock (IDXX) 0.1 $311k 560.00 555.05
Kimberly-clark Corp Stock (KMB) 0.0 $308k 2.5k 121.51
Omnicom Group Stock (OMC) 0.0 $292k 3.4k 86.51
Goldman Sachs Group Stock (GS) 0.0 $277k 717.00 385.77
Tesla Stock (TSLA) 0.0 $276k 1.1k 248.48
Thermo Fisher Scientific Stock (TMO) 0.0 $268k 505.00 530.79
Microstrategy Inc Cl A Stock (MSTR) 0.0 $262k 414.00 631.62
Exelon Corp Stock (EXC) 0.0 $252k 7.0k 35.90
Welltower Reit (WELL) 0.0 $251k 2.8k 90.17
Colgate Palmolive Stock (CL) 0.0 $247k 3.1k 79.71
Schwab International Equity Etf Etf (SCHF) 0.0 $229k 6.2k 36.96
Dte Energy Stock (DTE) 0.0 $215k 1.9k 110.26
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $214k 2.8k 75.32
Chubb Stock (CB) 0.0 $208k 922.00 226.00
Shoals Technologies Group Inc Cl A Stock (SHLS) 0.0 $207k 13k 15.54
Caterpillar Stock (CAT) 0.0 $202k 683.00 295.67
Bristol-myers Squibb Stock (BMY) 0.0 $201k 3.9k 51.31
Ionq Inc Wt Exp 100126 Stock (IONQ.WS) 0.0 $156k 35k 4.40
Ballard Pwr Sys Stock (BLDP) 0.0 $45k 12k 3.70
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $12k 12k 1.08
Butterfly Network Inc Wt Exp 021226 Stock (BFLY.WS) 0.0 $1.2k 35k 0.04