13F HOLDINGS REPORT
HARTLINE INVESTMENT CORP/
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001754960-23-000064
Total Value
$439.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 156 | $73.1M | 16.63% |
| 2 | APPLE INC | AAPL | 280,491 | $36.4M | 8.29% |
| 3 | NVIDIA CORPORATION | NVDA | 188,433 | $27.5M | 6.26% |
| 4 | NOVOCURE LTD | NVCR | 304,482 | $22.3M | 5.08% |
| 5 | MICROSOFT CORP | MSFT | 90,845 | $21.8M | 4.96% |
| 6 | ALPHABET INC | GOOG | 212,962 | $18.8M | 4.27% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 219,754 | $14.2M | 3.24% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 378,800 | $14.0M | 3.19% |
| 9 | AMAZON COM INC | AMZN | 164,254 | $13.8M | 3.14% |
| 10 | ENPHASE ENERGY INC | ENPH | 45,529 | $12.1M | 2.74% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 75,498 | $11.2M | 2.56% |
| 12 | MP MATERIALS CORP | MP | 441,706 | $10.7M | 2.44% |
| 13 | WALMART INC | WMT | 67,722 | $9.6M | 2.18% |
| 14 | SERVICENOW INC | NOW | 23,555 | $9.1M | 2.08% |
| 15 | LILLY ELI & CO | LLY | 20,636 | $7.5M | 1.72% |
| 16 | SNOWFLAKE INC | SNOW | 52,393 | $7.5M | 1.71% |
| 17 | CLOUDFLARE INC | NET | 141,563 | $6.4M | 1.46% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,890 | $5.8M | 1.33% |
| 19 | VISA INC | V | 21,886 | $4.5M | 1.03% |
| 20 | HOME DEPOT INC | HD | 14,249 | $4.5M | 1.02% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 9,793 | $4.5M | 1.02% |
| 22 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,831 | $4.1M | 0.92% |
| 23 | BLOOM ENERGY CORP | BE | 208,363 | $4.0M | 0.91% |
| 24 | UNION PAC CORP | UNP | 18,900 | $3.9M | 0.89% |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 13,768 | $3.9M | 0.89% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 6,574 | $3.5M | 0.79% |
| 27 | LOWES COS INC | 548661107 | 17,186 | $3.4M | 0.78% |
| 28 | ZOETIS INC | ZTS | 22,907 | $3.4M | 0.76% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 14,082 | $3.1M | 0.71% |
| 30 | SUNRUN INC | RUN | 126,834 | $3.0M | 0.69% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 18,339 | $3.0M | 0.69% |
| 32 | ACTIVISION BLIZZARD INC | 00507V109 | 35,771 | $2.7M | 0.62% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,889 | $2.7M | 0.60% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 18,821 | $2.7M | 0.60% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,350 | $2.6M | 0.60% |
| 36 | CHUBB LIMITED | CB | 11,623 | $2.6M | 0.58% |
| 37 | ACCENTURE PLC IRELAND | ACN | 8,563 | $2.3M | 0.52% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,325 | $2.0M | 0.45% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 12,391 | $1.9M | 0.44% |
| 40 | SOFI TECHNOLOGIES INC | SOFI | 385,619 | $1.8M | 0.40% |
| 41 | ISHARES TR | 46429B655 | 34,946 | $1.8M | 0.40% |
| 42 | LINDE PLC | LIN | 5,291 | $1.7M | 0.39% |
| 43 | JPMORGAN CHASE & CO | VYLD | 12,842 | $1.7M | 0.39% |
| 44 | STRYKER CORPORATION | SYK | 6,903 | $1.7M | 0.38% |
| 45 | PRICE T ROWE GROUP INC | TROW | 14,935 | $1.6M | 0.37% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 19,353 | $1.6M | 0.37% |
| 47 | ABBVIE INC | ABBV | 9,773 | $1.6M | 0.36% |
| 48 | VEEVA SYS INC | VEEV | 9,610 | $1.6M | 0.35% |
| 49 | FASTENAL CO | FAST | 32,490 | $1.5M | 0.35% |
| 50 | AMERICAN EXPRESS CO | AXP | 9,181 | $1.4M | 0.31% |
| 51 | ZILLOW GROUP INC | Z | 42,193 | $1.3M | 0.30% |
| 52 | CISCO SYS INC | CSCO | 27,232 | $1.3M | 0.30% |
| 53 | PROLOGIS INC. | PLDGP | 11,119 | $1.3M | 0.29% |
| 54 | CINTAS CORP | CTAS | 2,667 | $1.2M | 0.27% |
| 55 | AFLAC INC | AFL | 16,268 | $1.2M | 0.27% |
| 56 | SUNNOVA ENERGY INTL INC. | 86745K104 | 64,795 | $1.2M | 0.27% |
| 57 | LIFE STORAGE INC | 53223X107 | 10,944 | $1.1M | 0.25% |
| 58 | DANAHER CORPORATION | 235851102 | 3,917 | $1.0M | 0.24% |
| 59 | ABBOTT LABS | ABLZF | 9,073 | $996,125 | 0.23% |
| 60 | PUBLIC STORAGE | PSA-PS | 3,523 | $987,109 | 0.22% |
| 61 | VANGUARD INDEX FDS | 922908595 | 4,651 | $932,712 | 0.21% |
| 62 | DISNEY WALT CO | 254687106 | 10,008 | $869,495 | 0.20% |
| 63 | ALPHABET INC | GOOG | 8,920 | $791,472 | 0.18% |
| 64 | AMGEN INC | AMGN | 2,975 | $781,354 | 0.18% |
| 65 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,100 | $729,988 | 0.17% |
| 66 | EXELON CORP | EXC | 16,793 | $725,961 | 0.17% |
| 67 | CROWN CASTLE INC | CCI | 5,233 | $709,804 | 0.16% |
| 68 | PAYPAL HLDGS INC | PYPL | 9,105 | $648,458 | 0.15% |
| 69 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 22,089 | $640,139 | 0.15% |
| 70 | TREX CO INC | TREX | 14,668 | $620,896 | 0.14% |
| 71 | CHEVRON CORP NEW | CVX | 3,401 | $610,445 | 0.14% |
| 72 | VANGUARD WORLD FD | 921910816 | 3,475 | $597,943 | 0.14% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 2,350 | $578,688 | 0.13% |
| 74 | MEDTRONIC PLC | MDT | 7,375 | $573,185 | 0.13% |
| 75 | CANADIAN NATL RY CO | 136375102 | 4,800 | $570,624 | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 10,438 | $471,276 | 0.11% |
| 77 | PALO ALTO NETWORKS INC | PANW | 3,207 | $447,505 | 0.10% |
| 78 | SPDR SER TR | 78464A870 | 5,358 | $444,714 | 0.10% |
| 79 | PLUG POWER INC | PLUG | 34,225 | $423,363 | 0.10% |
| 80 | HUNTINGTON BANCSHARES INC | HBANP | 28,885 | $407,279 | 0.09% |
| 81 | PIONEER NAT RES CO | 723787107 | 1,699 | $388,035 | 0.09% |
| 82 | MORGAN STANLEY | MS-PQ | 4,544 | $386,331 | 0.09% |
| 83 | MCDONALDS CORP | MCD | 1,460 | $384,754 | 0.09% |
| 84 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 15,323 | $378,018 | 0.09% |
| 85 | SOUTHERN CO | SOMN | 5,126 | $366,048 | 0.08% |
| 86 | META PLATFORMS INC | META | 2,986 | $359,335 | 0.08% |
| 87 | DOW INC | DOW | 7,026 | $354,040 | 0.08% |
| 88 | EXXON MOBIL CORP | XOM | 3,133 | $345,570 | 0.08% |
| 89 | KIMBERLY-CLARK CORP | KMB | 2,534 | $343,991 | 0.08% |
| 90 | OMNICOM GROUP INC | OMC | 3,836 | $312,903 | 0.07% |
| 91 | FIRST SOLAR INC | FSLR | 2,052 | $307,369 | 0.07% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,238 | $304,924 | 0.07% |
| 93 | DONALDSON INC | DCI | 4,556 | $268,212 | 0.06% |
| 94 | ORACLE CORP | ORCL-PD | 3,253 | $265,900 | 0.06% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 3,790 | $248,662 | 0.06% |
| 96 | COLGATE PALMOLIVE CO | CL | 3,100 | $244,249 | 0.06% |
| 97 | LOCKHEED MARTIN CORP | LMT | 478 | $232,542 | 0.05% |
| 98 | AMERESCO INC | AMRC | 4,054 | $231,646 | 0.05% |
| 99 | IDEXX LABS INC | 45168D104 | 562 | $229,274 | 0.05% |
| 100 | DTE ENERGY CO | DTK | 1,948 | $228,948 | 0.05% |
| 101 | ESSENTIAL UTILS INC | 29670G102 | 4,770 | $227,672 | 0.05% |
| 102 | TESLA INC | TSLA | 1,772 | $218,275 | 0.05% |
| 103 | DIREXION SHS ETF TR | 25460G336 | 5,500 | $217,305 | 0.05% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 5,435 | $214,142 | 0.05% |
| 105 | BALLARD PWR SYS INC NEW | BALL | 10,955 | $52,474 | 0.01% |
| 106 | BUTTERFLY NETWORK INC | BFLY | 11,500 | $28,290 | 0.01% |
| 107 | BUTTERFLY NETWORK INC | BFLY | 84,300 | $21,918 | 0.00% |
| 108 | APPHARVEST INC | 03783T111 | 74,320 | $7,068 | 0.00% |