13F HOLDINGS REPORT
HARTLINE INVESTMENT CORP/
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001754960-23-000144
Total Value
$501.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 154 | $71.7M | 14.31% |
| 2 | NVIDIA CORPORATION COM | NVDA | 167,605 | $46.6M | 9.29% |
| 3 | APPLE INC COM | AAPL | 280,211 | $46.2M | 9.22% |
| 4 | MICROSOFT CORP COM | MSFT | 89,221 | $25.7M | 5.13% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 212,459 | $22.0M | 4.40% |
| 6 | ADVANCED MICRO DEVICES INC COM | AMD | 221,112 | $21.7M | 4.33% |
| 7 | NOVOCURE LTD ORD SHS | NVCR | 304,901 | $18.3M | 3.66% |
| 8 | MARVELL TECHNOLOGY INC COM | MRVL | 390,027 | $16.9M | 3.37% |
| 9 | AMAZON COM INC COM | AMZN | 157,497 | $16.3M | 3.25% |
| 10 | MARRIOTT INTL INC NEW CL A | 571903202 | 82,372 | $13.7M | 2.73% |
| 11 | MP MATERIALS CORP COM CL A | MP | 453,387 | $12.8M | 2.55% |
| 12 | ENPHASE ENERGY INC COM | ENPH | 58,559 | $12.3M | 2.46% |
| 13 | SERVICENOW INC COM | NOW | 23,529 | $10.9M | 2.18% |
| 14 | WALMART INC COM | WMT | 67,522 | $10.0M | 1.99% |
| 15 | CLOUDFLARE INC CL A COM | NET | 158,958 | $9.8M | 1.96% |
| 16 | SNOWFLAKE INC CL A | SNOW | 58,607 | $9.0M | 1.80% |
| 17 | LILLY ELI & CO COM | LLY | 22,216 | $7.6M | 1.52% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 18,654 | $5.8M | 1.15% |
| 19 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 15,893 | $5.1M | 1.01% |
| 20 | VISA INC COM CL A | V | 21,906 | $4.9M | 0.99% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,811 | $4.9M | 0.97% |
| 22 | INTERNATIONAL BUSINESS MACHS COM | INTR | 33,488 | $4.4M | 0.88% |
| 23 | LOWES COS INC COM | 548661107 | 21,819 | $4.4M | 0.87% |
| 24 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 13,851 | $4.2M | 0.84% |
| 25 | ZOETIS INC CL A | ZTS | 25,092 | $4.2M | 0.83% |
| 26 | BLOOM ENERGY CORP COM CL A | BE | 208,448 | $4.2M | 0.83% |
| 27 | HOME DEPOT INC COM | HD | 13,625 | $4.0M | 0.80% |
| 28 | UNION PAC CORP COM | UNP | 19,010 | $3.8M | 0.76% |
| 29 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,082 | $3.4M | 0.68% |
| 30 | SUNRUN INC COM | RUN | 162,602 | $3.3M | 0.65% |
| 31 | ACTIVISION BLIZZARD INC COM | 00507V109 | 36,824 | $3.2M | 0.63% |
| 32 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 37,350 | $3.1M | 0.62% |
| 33 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 8,111 | $3.1M | 0.62% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 6,135 | $2.9M | 0.58% |
| 35 | SOFI TECHNOLOGIES INC COM | SOFI | 427,119 | $2.6M | 0.52% |
| 36 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,643 | $2.5M | 0.49% |
| 37 | WASTE MGMT INC DEL COM | 94106L109 | 12,345 | $2.0M | 0.40% |
| 38 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,325 | $2.0M | 0.39% |
| 39 | STRYKER CORPORATION COM | SYK | 6,903 | $2.0M | 0.39% |
| 40 | LINDE PLC SHS | LIN | 5,291 | $1.9M | 0.38% |
| 41 | ZILLOW GROUP INC CL A | Z | 42,931 | $1.9M | 0.37% |
| 42 | VEEVA SYS INC CL A COM | VEEV | 9,544 | $1.8M | 0.35% |
| 43 | FASTENAL CO COM | FAST | 32,490 | $1.8M | 0.35% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 13,257 | $1.7M | 0.34% |
| 45 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,495 | $1.6M | 0.32% |
| 46 | PRICE T ROWE GROUP INC COM | TROW | 13,435 | $1.5M | 0.30% |
| 47 | AMERICAN EXPRESS CO COM | AXP | 9,181 | $1.5M | 0.30% |
| 48 | ABBVIE INC COM | ABBV | 9,257 | $1.5M | 0.29% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 18,778 | $1.4M | 0.29% |
| 50 | CISCO SYS INC COM | CSCO | 27,232 | $1.4M | 0.28% |
| 51 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 88,058 | $1.4M | 0.27% |
| 52 | LIFE STORAGE INC COM | 53223X107 | 10,300 | $1.4M | 0.27% |
| 53 | PROLOGIS INC. COM | PLDGP | 10,672 | $1.3M | 0.27% |
| 54 | CINTAS CORP COM | CTAS | 2,667 | $1.2M | 0.25% |
| 55 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 22,000 | $1.1M | 0.22% |
| 56 | PAYPAL HLDGS INC COM | PYPL | 14,319 | $1.1M | 0.22% |
| 57 | PUBLIC STORAGE COM | PSA-PS | 3,547 | $1.1M | 0.21% |
| 58 | DANAHER CORPORATION COM | 235851102 | 4,222 | $1.1M | 0.21% |
| 59 | AFLAC INC COM | AFL | 16,268 | $1.0M | 0.21% |
| 60 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,651 | $1.0M | 0.20% |
| 61 | DISNEY WALT CO COM | 254687106 | 10,029 | $1.0M | 0.20% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 8,920 | $927,680 | 0.19% |
| 63 | ABBOTT LABS COM | ABLZF | 9,073 | $918,732 | 0.18% |
| 64 | EXELON CORP COM | EXC | 17,193 | $720,215 | 0.14% |
| 65 | AMGEN INC COM | AMGN | 2,975 | $719,206 | 0.14% |
| 66 | MORGAN STANLEY COM NEW | MS-PQ | 8,170 | $717,326 | 0.14% |
| 67 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 3,100 | $711,202 | 0.14% |
| 68 | TREX CO INC COM | TREX | 13,928 | $677,876 | 0.14% |
| 69 | PALO ALTO NETWORKS INC COM | PANW | 3,207 | $640,566 | 0.13% |
| 70 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 22,243 | $636,150 | 0.13% |
| 71 | META PLATFORMS INC CL A | META | 2,986 | $632,853 | 0.13% |
| 72 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,030 | $619,665 | 0.12% |
| 73 | MEDTRONIC PLC SHS | MDT | 7,375 | $594,573 | 0.12% |
| 74 | CHEVRON CORP NEW COM | CVX | 3,631 | $592,434 | 0.12% |
| 75 | CROWN CASTLE INC COM | CCI | 4,282 | $573,103 | 0.11% |
| 76 | CANADIAN NATL RY CO COM | 136375102 | 4,800 | $566,256 | 0.11% |
| 77 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,438 | $504,886 | 0.10% |
| 78 | DOLLAR GEN CORP NEW COM | 256677105 | 2,350 | $494,581 | 0.10% |
| 79 | SPDR S&P BIOTECH ETF | 78464A870 | 6,283 | $478,827 | 0.10% |
| 80 | FIRST SOLAR INC COM | FSLR | 2,054 | $446,745 | 0.09% |
| 81 | MCDONALDS CORP COM | MCD | 1,460 | $408,231 | 0.08% |
| 82 | PLUG POWER INC COM NEW | PLUG | 34,155 | $400,297 | 0.08% |
| 83 | SHOALS TECHNOLOGIES GROUP INC CL A | SHLS | 16,423 | $374,280 | 0.07% |
| 84 | OMNICOM GROUP INC COM | OMC | 3,836 | $361,888 | 0.07% |
| 85 | SOUTHERN CO COM | SOMN | 5,126 | $356,667 | 0.07% |
| 86 | PIONEER NAT RES CO COM | 723787107 | 1,707 | $348,638 | 0.07% |
| 87 | EXXON MOBIL CORP COM | XOM | 3,133 | $343,565 | 0.07% |
| 88 | KIMBERLY-CLARK CORP COM | KMB | 2,534 | $340,113 | 0.07% |
| 89 | LOCKHEED MARTIN CORP COM | LMT | 678 | $320,511 | 0.06% |
| 90 | ORACLE CORP COM | ORCL-PD | 3,253 | $302,269 | 0.06% |
| 91 | DONALDSON INC COM | DCI | 4,556 | $297,689 | 0.06% |
| 92 | TESLA INC COM | TSLA | 1,426 | $295,838 | 0.06% |
| 93 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,238 | $293,736 | 0.06% |
| 94 | IDEXX LABS INC COM | 45168D104 | 562 | $281,045 | 0.06% |
| 95 | SCHWAB U.S. MID-CAP ETF | 808524508 | 3,790 | $257,152 | 0.05% |
| 96 | DOW INC COM | DOW | 4,526 | $248,115 | 0.05% |
| 97 | COLGATE PALMOLIVE CO COM | CL | 3,100 | $232,965 | 0.05% |
| 98 | NETFLIX INC COM | NFLX | 668 | $230,781 | 0.05% |
| 99 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 6,265 | $218,022 | 0.04% |
| 100 | CHUBB LIMITED COM | CB | 1,104 | $214,375 | 0.04% |
| 101 | DTE ENERGY CO COM | DTK | 1,948 | $213,384 | 0.04% |
| 102 | VERIZON COMMUNICATIONS INC COM | VZ | 5,438 | $211,495 | 0.04% |
| 103 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 6,904 | $204,082 | 0.04% |
| 104 | BALLARD PWR SYS INC NEW COM | BALL | 10,955 | $61,019 | 0.01% |
| 105 | BUTTERFLY NETWORK INC WT EXP 021226 | BFLY | 84,300 | $22,432 | 0.00% |
| 106 | BUTTERFLY NETWORK INC COM CL A | BFLY | 11,500 | $21,620 | 0.00% |
| 107 | APPHARVEST INC WT EXP 013026 | 03783T111 | 74,320 | $6,689 | 0.00% |