Hartline Investment Corp/ as of June 30, 2024
Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 17.4 | $129M | 1.0M | 123.54 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 10.9 | $81M | 133.00 | 612241.00 | |
| Apple Stock (AAPL) | 7.8 | $58M | 276k | 210.62 | |
| Microsoft Corp Stock (MSFT) | 5.8 | $43M | 96k | 446.95 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 5.6 | $42M | 228k | 182.15 | |
| Advanced Micro Devices Stock (AMD) | 4.5 | $34M | 207k | 162.21 | |
| Amazon Stock (AMZN) | 4.1 | $31M | 158k | 193.25 | |
| Marvell Technology Stock (MRVL) | 3.5 | $26M | 376k | 69.90 | |
| Servicenow Stock (NOW) | 2.7 | $20M | 26k | 786.67 | |
| Cloudflare Inc Cl A Stock (NET) | 2.7 | $20M | 242k | 82.83 | |
| Marriott Intl Inc New Cl A Stock (MAR) | 2.5 | $19M | 78k | 241.77 | |
| Eli Lilly & Co Stock (LLY) | 2.5 | $18M | 20k | 905.38 | |
| Vertiv Holdings Co Com Cl A Stock (VRT) | 2.4 | $18M | 209k | 86.57 | |
| Walmart Stock (WMT) | 1.8 | $14M | 203k | 67.71 | |
| Meta Platforms Inc Cl A Stock (META) | 1.7 | $12M | 25k | 504.22 | |
| Palo Alto Networks Stock (PANW) | 1.6 | $12M | 36k | 339.01 | |
| International Business Machs Stock (IBM) | 1.3 | $9.7M | 56k | 172.95 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.2 | $8.7M | 21k | 406.80 | |
| Costco Whsl Corp Stock (COST) | 1.1 | $8.5M | 10k | 849.99 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.1 | $8.5M | 22k | 383.19 | |
| Visa Inc Com Cl A Stock (V) | 1.0 | $7.3M | 28k | 262.47 | |
| Lowes Cos Stock (LOW) | 0.9 | $6.9M | 31k | 220.46 | |
| Snowflake Inc Cl A Stock (SNOW) | 0.9 | $6.7M | 50k | 135.09 | |
| Block Inc Cl A Stock (SQ) | 0.7 | $5.5M | 85k | 64.49 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.7 | $5.3M | 104k | 51.09 | |
| Home Depot Stock (HD) | 0.7 | $5.1M | 15k | 344.24 | |
| Enphase Energy Stock (ENPH) | 0.7 | $4.9M | 49k | 99.71 | |
| Adobe Stock (ADBE) | 0.7 | $4.9M | 8.9k | 555.54 | |
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.6 | $4.7M | 15k | 308.93 | |
| Union Pac Corp Stock (UNP) | 0.6 | $4.5M | 20k | 226.26 | |
| Microchip Technology Stock (MCHP) | 0.5 | $3.4M | 37k | 91.50 | |
| Morgan Stanley Stock (MS) | 0.4 | $3.1M | 32k | 97.19 | |
| Illinois Tool Wks Stock (ITW) | 0.4 | $3.0M | 13k | 236.96 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.4 | $2.9M | 14k | 210.72 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $2.8M | 14k | 202.27 | |
| Zillow Group Inc Cl A Stock (ZG) | 0.4 | $2.6M | 59k | 45.04 | |
| Waste Mgmt Inc Del Stock (WM) | 0.3 | $2.6M | 12k | 213.34 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.3 | $2.5M | 8.3k | 303.41 | |
| American Express Stock (AXP) | 0.3 | $2.5M | 11k | 231.56 | |
| Linde Stock (LIN) | 0.3 | $2.3M | 5.3k | 438.81 | |
| Stryker Corporation Stock (SYK) | 0.3 | $2.1M | 6.3k | 340.25 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.3 | $2.1M | 12k | 173.36 | |
| Fastenal Stock (FAST) | 0.3 | $2.0M | 33k | 62.84 | |
| Oreilly Automotive Stock (ORLY) | 0.3 | $1.9M | 1.8k | 1056.06 | |
| Unitedhealth Group Stock (UNH) | 0.3 | $1.9M | 3.7k | 509.26 | |
| Cintas Corp Stock (CTAS) | 0.3 | $1.9M | 2.7k | 700.26 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $1.6M | 8.9k | 183.42 | |
| Abbvie Stock (ABBV) | 0.2 | $1.5M | 8.8k | 171.52 | |
| Shopify Inc Cl A Stock (SHOP) | 0.2 | $1.5M | 23k | 66.05 | |
| Aflac Stock (AFL) | 0.2 | $1.5M | 16k | 89.31 | |
| Veeva Sys Inc Cl A Stock (VEEV) | 0.2 | $1.4M | 7.6k | 183.01 | |
| Cisco Sys Stock (CSCO) | 0.2 | $1.3M | 27k | 47.51 | |
| Disney Walt Stock (DIS) | 0.2 | $1.3M | 13k | 99.29 | |
| Extra Space Storage Reit (EXR) | 0.1 | $1.1M | 7.0k | 155.41 | |
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.1 | $1.1M | 4.3k | 250.13 | |
| Trex Stock (TREX) | 0.1 | $1.0M | 14k | 74.12 | |
| Nextera Energy Stock (NEE) | 0.1 | $983k | 14k | 70.81 | |
| Amgen Stock (AMGN) | 0.1 | $930k | 3.0k | 312.45 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $899k | 2.9k | 314.21 | |
| Enbridge Stock (ENB) | 0.1 | $861k | 24k | 35.59 | |
| Abbott Labs Stock (ABT) | 0.1 | $849k | 8.2k | 103.91 | |
| Public Storage Oper Reit (PSA) | 0.1 | $849k | 3.0k | 287.65 | |
| Exxon Mobil Corp Stock (XOM) | 0.1 | $816k | 7.1k | 115.12 | |
| Price T Rowe Group Stock (TROW) | 0.1 | $815k | 7.1k | 115.31 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $722k | 29k | 25.33 | |
| Aon Plc Shs Cl A Stock (AON) | 0.1 | $700k | 2.4k | 293.58 | |
| Sunrun Stock (RUN) | 0.1 | $659k | 56k | 11.86 | |
| Labcorp Holdings Stock (LH) | 0.1 | $631k | 3.1k | 203.51 | |
| Carrier Global Corporation Stock (CARR) | 0.1 | $630k | 10k | 63.08 | |
| Microstrategy Inc Cl A Stock (MSTR) | 0.1 | $630k | 457.00 | 1377.48 | |
| Prologis Reit (PLD) | 0.1 | $628k | 5.6k | 112.31 | |
| Broadcom Stock (AVGO) | 0.1 | $602k | 375.00 | 1605.53 | |
| Mp Materials Corp Com Cl A Stock (MP) | 0.1 | $585k | 46k | 12.73 | |
| Medtronic Stock (MDT) | 0.1 | $581k | 7.4k | 78.71 | |
| Gallagher Arthur J & Co Stock (AJG) | 0.1 | $571k | 2.2k | 259.31 | |
| Canadian Natl Ry Stock (CNI) | 0.1 | $567k | 4.8k | 118.13 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $565k | 8.8k | 64.25 | |
| Netflix Stock (NFLX) | 0.1 | $518k | 767.00 | 674.88 | |
| Chevron Corp Stock (CVX) | 0.1 | $512k | 3.3k | 156.42 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $500k | 5.4k | 92.71 | |
| First Solar Stock (FSLR) | 0.1 | $462k | 2.1k | 225.46 | |
| Oracle Corp Stock (ORCL) | 0.1 | $459k | 3.3k | 141.20 | |
| Southern Stock (SO) | 0.1 | $408k | 5.3k | 77.57 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $372k | 1.5k | 254.84 | |
| Kimberly-clark Corp Stock (KMB) | 0.0 | $350k | 2.5k | 138.20 | |
| Wolfspeed Stock (WOLF) | 0.0 | $316k | 14k | 22.76 | |
| Colgate Palmolive Stock (CL) | 0.0 | $301k | 3.1k | 97.04 | |
| Goldman Sachs Group Stock (GS) | 0.0 | $300k | 663.00 | 452.32 | |
| Welltower Reit (WELL) | 0.0 | $277k | 2.7k | 104.25 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $247k | 528.00 | 467.10 | |
| Exelon Corp Stock (EXC) | 0.0 | $243k | 7.0k | 34.61 | |
| Schwab International Equity Etf Etf (SCHF) | 0.0 | $238k | 6.2k | 38.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $231k | 1.6k | 142.74 | |
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $224k | 2.2k | 100.84 | |
| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.0 | $219k | 2.8k | 77.83 | |
| Dte Energy Stock (DTE) | 0.0 | $216k | 1.9k | 111.01 | |
| Chubb Stock (CB) | 0.0 | $215k | 842.00 | 255.08 | |
| Sofi Technologies Stock (SOFI) | 0.0 | $207k | 31k | 6.61 | |
| Pfizer Stock (PFE) | 0.0 | $201k | 7.2k | 27.98 | |
| Bloom Energy Corp Com Cl A Stock (BE) | 0.0 | $126k | 10k | 12.24 | |
| Arcadium Lithium Stock (ALTM) | 0.0 | $60k | 18k | 3.36 | |
| Altus Power Inc Com Cl A Stock (AMPS) | 0.0 | $55k | 14k | 3.92 | |
| Ballard Pwr Sys Stock (BLDP) | 0.0 | $27k | 12k | 2.25 | |
| Butterfly Network Inc Com Cl A Stock (BFLY) | 0.0 | $9.7k | 12k | 0.84 |
