13F HOLDINGS REPORT
HARTLINE INVESTMENT CORP/
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000945625-24-000001
Total Value
$744,131
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 1,047,408 | $129.4M | 17.39% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 133 | $81.4M | 10.94% |
| 3 | APPLE INC COM | AAPL | 276,086 | $58.1M | 7.81% |
| 4 | MICROSOFT CORP COM | MSFT | 96,245 | $43.0M | 5.78% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 228,147 | $41.6M | 5.58% |
| 6 | ADVANCED MICRO DEVICES INC COM | AMD | 207,360 | $33.6M | 4.52% |
| 7 | AMAZON COM INC COM | AMZN | 157,644 | $30.5M | 4.09% |
| 8 | MARVELL TECHNOLOGY INC COM | MRVL | 376,137 | $26.3M | 3.53% |
| 9 | SERVICENOW INC COM | NOW | 25,854 | $20.3M | 2.73% |
| 10 | CLOUDFLARE INC CL A COM | NET | 241,953 | $20.0M | 2.69% |
| 11 | MARRIOTT INTL INC NEW CL A | 571903202 | 78,008 | $18.9M | 2.53% |
| 12 | ELI LILLY & CO COM | LLY | 20,140 | $18.2M | 2.45% |
| 13 | VERTIV HOLDINGS CO COM CL A | VRT | 208,704 | $18.1M | 2.43% |
| 14 | WALMART INC COM | WMT | 203,066 | $13.7M | 1.85% |
| 15 | META PLATFORMS INC CL A | META | 24,627 | $12.4M | 1.67% |
| 16 | PALO ALTO NETWORKS INC COM | PANW | 35,542 | $12.0M | 1.62% |
| 17 | INTERNATIONAL BUSINESS MACHS COM | INTR | 55,856 | $9.7M | 1.30% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 21,422 | $8.7M | 1.17% |
| 19 | COSTCO WHSL CORP NEW COM | 22160K105 | 10,012 | $8.5M | 1.14% |
| 20 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22,053 | $8.5M | 1.14% |
| 21 | VISA INC COM CL A | V | 27,739 | $7.3M | 0.98% |
| 22 | LOWES COS INC COM | 548661107 | 31,219 | $6.9M | 0.92% |
| 23 | SNOWFLAKE INC CL A | SNOW | 49,776 | $6.7M | 0.90% |
| 24 | BLOCK INC CL A | BSQKZ | 84,818 | $5.5M | 0.74% |
| 25 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 103,731 | $5.3M | 0.71% |
| 26 | HOME DEPOT INC COM | HD | 14,806 | $5.1M | 0.68% |
| 27 | ENPHASE ENERGY INC COM | ENPH | 49,345 | $4.9M | 0.66% |
| 28 | ADOBE INC COM | ADBE | 8,856 | $4.9M | 0.66% |
| 29 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 15,197 | $4.7M | 0.63% |
| 30 | UNION PAC CORP COM | UNP | 19,967 | $4.5M | 0.61% |
| 31 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 37,350 | $3.4M | 0.46% |
| 32 | MORGAN STANLEY COM NEW | MS-PQ | 32,345 | $3.1M | 0.42% |
| 33 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,565 | $3.0M | 0.40% |
| 34 | MARSH & MCLENNAN COS INC COM | 571748102 | 13,582 | $2.9M | 0.38% |
| 35 | JPMORGAN CHASE & CO. COM | VYLD | 14,017 | $2.8M | 0.38% |
| 36 | ZILLOW GROUP INC CL A | Z | 58,595 | $2.6M | 0.35% |
| 37 | WASTE MGMT INC DEL COM | 94106L109 | 12,023 | $2.6M | 0.34% |
| 38 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,313 | $2.5M | 0.34% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 10,844 | $2.5M | 0.34% |
| 40 | LINDE PLC SHS | LIN | 5,304 | $2.3M | 0.31% |
| 41 | STRYKER CORPORATION COM | SYK | 6,288 | $2.1M | 0.29% |
| 42 | ZOETIS INC CL A | ZTS | 11,836 | $2.1M | 0.28% |
| 43 | FASTENAL CO COM | FAST | 32,490 | $2.0M | 0.27% |
| 44 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,781 | $1.9M | 0.25% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 3,680 | $1.9M | 0.25% |
| 46 | CINTAS CORP COM | CTAS | 2,662 | $1.9M | 0.25% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 8,920 | $1.6M | 0.22% |
| 48 | ABBVIE INC COM | ABBV | 8,815 | $1.5M | 0.20% |
| 49 | SHOPIFY INC CL A | SHOP | 22,583 | $1.5M | 0.20% |
| 50 | AFLAC INC COM | AFL | 16,268 | $1.5M | 0.20% |
| 51 | VEEVA SYS INC CL A COM | VEEV | 7,631 | $1.4M | 0.19% |
| 52 | CISCO SYS INC COM | CSCO | 27,232 | $1.3M | 0.17% |
| 53 | DISNEY WALT CO COM | 254687106 | 12,928 | $1.3M | 0.17% |
| 54 | EXTRA SPACE STORAGE INC COM | EXR | 6,982 | $1.1M | 0.15% |
| 55 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,331 | $1.1M | 0.15% |
| 56 | TREX CO INC COM | TREX | 14,053 | $1.0M | 0.14% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 13,876 | $982,560 | 0.13% |
| 58 | AMGEN INC COM | AMGN | 2,975 | $929,539 | 0.12% |
| 59 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,860 | $898,641 | 0.12% |
| 60 | ENBRIDGE INC COM | ENNPF | 24,185 | $860,744 | 0.12% |
| 61 | ABBOTT LABS COM | ABLZF | 8,173 | $849,256 | 0.11% |
| 62 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,950 | $848,568 | 0.11% |
| 63 | EXXON MOBIL CORP COM | XOM | 7,092 | $816,431 | 0.11% |
| 64 | PRICE T ROWE GROUP INC COM | TROW | 7,070 | $815,242 | 0.11% |
| 65 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 28,489 | $721,626 | 0.10% |
| 66 | AON PLC SHS CL A | AON | 2,385 | $700,188 | 0.09% |
| 67 | SUNRUN INC COM | RUN | 55,556 | $658,894 | 0.09% |
| 68 | LABCORP HOLDINGS INC COM SHS | LH | 3,100 | $630,881 | 0.08% |
| 69 | CARRIER GLOBAL CORPORATION COM | CARR | 9,989 | $630,106 | 0.08% |
| 70 | MICROSTRATEGY INC CL A NEW | STRK | 457 | $629,508 | 0.08% |
| 71 | PROLOGIS INC. COM | PLDGP | 5,592 | $628,038 | 0.08% |
| 72 | BROADCOM INC COM | AVGO | 375 | $602,074 | 0.08% |
| 73 | MP MATERIALS CORP COM CL A | MP | 45,958 | $585,045 | 0.08% |
| 74 | MEDTRONIC PLC SHS | MDT | 7,375 | $580,486 | 0.08% |
| 75 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,200 | $570,482 | 0.08% |
| 76 | CANADIAN NATL RY CO COM | 136375102 | 4,800 | $567,024 | 0.08% |
| 77 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,788 | $564,629 | 0.08% |
| 78 | NETFLIX INC COM | NFLX | 767 | $517,633 | 0.07% |
| 79 | CHEVRON CORP NEW COM | CVX | 3,271 | $511,650 | 0.07% |
| 80 | SPDR S&P BIOTECH ETF | 78464A870 | 5,396 | $500,263 | 0.07% |
| 81 | FIRST SOLAR INC COM | FSLR | 2,050 | $462,193 | 0.06% |
| 82 | ORACLE CORP COM | ORCL-PD | 3,253 | $459,324 | 0.06% |
| 83 | SOUTHERN CO COM | SOMN | 5,260 | $408,018 | 0.05% |
| 84 | MCDONALDS CORP COM | MCD | 1,460 | $372,066 | 0.05% |
| 85 | KIMBERLY-CLARK CORP COM | KMB | 2,534 | $350,199 | 0.05% |
| 86 | WOLFSPEED INC COM | WOLF | 13,899 | $316,341 | 0.04% |
| 87 | COLGATE PALMOLIVE CO COM | CL | 3,100 | $300,824 | 0.04% |
| 88 | GOLDMAN SACHS GROUP INC COM | GSCE | 663 | $299,888 | 0.04% |
| 89 | WELLTOWER INC COM | WELL | 2,652 | $276,471 | 0.04% |
| 90 | LOCKHEED MARTIN CORP COM | LMT | 528 | $246,629 | 0.03% |
| 91 | EXELON CORP COM | EXC | 7,013 | $242,720 | 0.03% |
| 92 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 6,185 | $237,628 | 0.03% |
| 93 | NOVO-NORDISK A S ADR | NONOF | 1,620 | $231,239 | 0.03% |
| 94 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,218 | $223,663 | 0.03% |
| 95 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,819 | $219,403 | 0.03% |
| 96 | DTE ENERGY CO COM | DTK | 1,948 | $216,247 | 0.03% |
| 97 | CHUBB LIMITED COM | CB | 842 | $214,777 | 0.03% |
| 98 | SOFI TECHNOLOGIES INC COM | SOFI | 31,246 | $206,536 | 0.03% |
| 99 | PFIZER INC COM | PFE | 7,180 | $200,896 | 0.03% |
| 100 | BLOOM ENERGY CORP COM CL A | BE | 10,312 | $126,219 | 0.02% |
| 101 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 17,968 | $60,372 | 0.01% |
| 102 | ALTUS POWER INC COM CL A | 02217A102 | 13,930 | $54,606 | 0.01% |
| 103 | BALLARD PWR SYS INC NEW COM | BALL | 12,055 | $27,124 | 0.00% |
| 104 | BUTTERFLY NETWORK INC COM CL A | BFLY | 11,500 | $9,669 | 0.00% |