13F HOLDINGS REPORT
HARTLINE INVESTMENT CORP/
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001754960-23-000232
Total Value
$586.7M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 154 | $79.7M | 13.59% |
| 2 | NVIDIA CORPORATION COM | NVDA | 156,060 | $66.0M | 11.25% |
| 3 | APPLE INC COM | AAPL | 281,255 | $54.6M | 9.30% |
| 4 | MICROSOFT CORP COM | MSFT | 90,963 | $31.0M | 5.28% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 224,653 | $26.9M | 4.58% |
| 6 | ADVANCED MICRO DEVICES INC COM | AMD | 220,473 | $25.1M | 4.28% |
| 7 | MARVELL TECHNOLOGY INC COM | MRVL | 375,448 | $22.4M | 3.83% |
| 8 | AMAZON COM INC COM | AMZN | 145,579 | $19.0M | 3.23% |
| 9 | MARRIOTT INTL INC NEW CL A | 571903202 | 93,633 | $17.2M | 2.93% |
| 10 | SERVICENOW INC COM | NOW | 27,678 | $15.6M | 2.65% |
| 11 | CLOUDFLARE INC CL A COM | NET | 229,783 | $15.0M | 2.56% |
| 12 | NOVOCURE LTD ORD SHS | NVCR | 316,331 | $13.1M | 2.24% |
| 13 | SNOWFLAKE INC CL A | SNOW | 70,853 | $12.5M | 2.13% |
| 14 | ENPHASE ENERGY INC COM | ENPH | 73,831 | $12.4M | 2.11% |
| 15 | LILLY ELI & CO COM | LLY | 22,670 | $10.6M | 1.81% |
| 16 | WALMART INC COM | WMT | 67,522 | $10.6M | 1.81% |
| 17 | MP MATERIALS CORP COM CL A | MP | 455,420 | $10.4M | 1.78% |
| 18 | SOFI TECHNOLOGIES INC COM | SOFI | 837,641 | $7.0M | 1.19% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 18,889 | $6.4M | 1.10% |
| 20 | LOWES COS INC COM | 548661107 | 26,618 | $6.0M | 1.02% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,990 | $5.4M | 0.92% |
| 22 | INTERNATIONAL BUSINESS MACHS COM | INTR | 39,417 | $5.3M | 0.90% |
| 23 | VISA INC COM CL A | V | 21,906 | $5.2M | 0.89% |
| 24 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 16,417 | $4.9M | 0.83% |
| 25 | HOME DEPOT INC COM | HD | 14,159 | $4.4M | 0.75% |
| 26 | ZOETIS INC CL A | ZTS | 25,090 | $4.3M | 0.74% |
| 27 | UNION PAC CORP COM | UNP | 19,425 | $4.0M | 0.68% |
| 28 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 8,087 | $4.0M | 0.67% |
| 29 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 14,101 | $3.8M | 0.65% |
| 30 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,202 | $3.6M | 0.61% |
| 31 | BLOOM ENERGY CORP COM CL A | BE | 211,495 | $3.5M | 0.59% |
| 32 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 37,350 | $3.3M | 0.57% |
| 33 | ACTIVISION BLIZZARD INC COM | 00507V109 | 36,499 | $3.1M | 0.52% |
| 34 | SUNRUN INC COM | RUN | 166,284 | $3.0M | 0.51% |
| 35 | MARSH & MCLENNAN COS INC COM | 571748102 | 14,740 | $2.8M | 0.47% |
| 36 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,640 | $2.7M | 0.45% |
| 37 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,506 | $2.4M | 0.41% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 4,651 | $2.2M | 0.38% |
| 39 | WASTE MGMT INC DEL COM | 94106L109 | 12,365 | $2.1M | 0.37% |
| 40 | ZILLOW GROUP INC CL A | Z | 42,976 | $2.1M | 0.36% |
| 41 | STRYKER CORPORATION COM | SYK | 6,738 | $2.1M | 0.35% |
| 42 | LINDE PLC SHS | LIN | 5,291 | $2.0M | 0.34% |
| 43 | FASTENAL CO COM | FAST | 32,818 | $1.9M | 0.33% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 13,257 | $1.9M | 0.33% |
| 45 | VEEVA SYS INC CL A COM | VEEV | 9,648 | $1.9M | 0.33% |
| 46 | MORGAN STANLEY COM NEW | MS-PQ | 20,164 | $1.7M | 0.29% |
| 47 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 88,168 | $1.6M | 0.28% |
| 48 | AMERICAN EXPRESS CO COM | AXP | 9,181 | $1.6M | 0.27% |
| 49 | PRICE T ROWE GROUP INC COM | TROW | 13,435 | $1.5M | 0.26% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 19,557 | $1.5M | 0.25% |
| 51 | CISCO SYS INC COM | CSCO | 27,232 | $1.4M | 0.24% |
| 52 | LIFE STORAGE INC COM | 53223X107 | 10,350 | $1.4M | 0.23% |
| 53 | PROLOGIS INC. COM | PLDGP | 10,836 | $1.3M | 0.23% |
| 54 | CINTAS CORP COM | CTAS | 2,667 | $1.3M | 0.23% |
| 55 | WOLFSPEED INC COM | WOLF | 23,206 | $1.3M | 0.22% |
| 56 | ABBVIE INC COM | ABBV | 9,272 | $1.2M | 0.21% |
| 57 | AFLAC INC COM | AFL | 16,934 | $1.2M | 0.20% |
| 58 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 22,000 | $1.1M | 0.19% |
| 59 | ALPHABET INC CAP STK CL C | GOOG | 8,920 | $1.1M | 0.18% |
| 60 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,651 | $1.1M | 0.18% |
| 61 | PUBLIC STORAGE COM | PSA-PS | 3,649 | $1.1M | 0.18% |
| 62 | PAYPAL HLDGS INC COM | PYPL | 15,340 | $1.0M | 0.17% |
| 63 | ABBOTT LABS COM | ABLZF | 9,073 | $989,138 | 0.17% |
| 64 | TREX CO INC COM | TREX | 14,023 | $919,348 | 0.16% |
| 65 | META PLATFORMS INC CL A | META | 3,161 | $907,144 | 0.15% |
| 66 | DISNEY WALT CO COM | 254687106 | 10,051 | $897,353 | 0.15% |
| 67 | PALO ALTO NETWORKS INC COM | PANW | 3,207 | $819,421 | 0.14% |
| 68 | AON PLC SHS CL A | AON | 2,179 | $752,191 | 0.13% |
| 69 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 3,100 | $748,123 | 0.13% |
| 70 | AMGEN INC COM | AMGN | 3,220 | $714,904 | 0.12% |
| 71 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,870 | $675,368 | 0.12% |
| 72 | MEDTRONIC PLC SHS | MDT | 7,375 | $649,738 | 0.11% |
| 73 | CANADIAN NATL RY CO COM | 136375102 | 5,058 | $612,372 | 0.10% |
| 74 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 22,038 | $550,950 | 0.09% |
| 75 | CHEVRON CORP NEW COM | CVX | 3,361 | $528,853 | 0.09% |
| 76 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,038 | $525,690 | 0.09% |
| 77 | SPDR S&P BIOTECH ETF | 78464A870 | 6,283 | $522,746 | 0.09% |
| 78 | PLUG POWER INC COM NEW | PLUG | 44,355 | $460,848 | 0.08% |
| 79 | MCDONALDS CORP COM | MCD | 1,540 | $459,551 | 0.08% |
| 80 | EXXON MOBIL CORP COM | XOM | 4,222 | $452,810 | 0.08% |
| 81 | EXELON CORP COM | EXC | 10,613 | $432,374 | 0.07% |
| 82 | SHOALS TECHNOLOGIES GROUP INC CL A | SHLS | 16,423 | $419,772 | 0.07% |
| 83 | DOLLAR GEN CORP NEW COM | 256677105 | 2,350 | $398,983 | 0.07% |
| 84 | FIRST SOLAR INC COM | FSLR | 2,079 | $395,197 | 0.07% |
| 85 | ORACLE CORP COM | ORCL-PD | 3,253 | $387,400 | 0.07% |
| 86 | SOUTHERN CO COM | SOMN | 5,321 | $373,800 | 0.06% |
| 87 | TESLA INC COM | TSLA | 1,426 | $373,284 | 0.06% |
| 88 | OMNICOM GROUP INC COM | OMC | 3,836 | $364,995 | 0.06% |
| 89 | PIONEER NAT RES CO COM | 723787107 | 1,721 | $356,557 | 0.06% |
| 90 | KIMBERLY-CLARK CORP COM | KMB | 2,534 | $349,844 | 0.06% |
| 91 | LOCKHEED MARTIN CORP COM | LMT | 678 | $312,138 | 0.05% |
| 92 | DONALDSON INC COM | DCI | 4,556 | $284,796 | 0.05% |
| 93 | NETFLIX INC COM | NFLX | 645 | $284,116 | 0.05% |
| 94 | IDEXX LABS INC COM | 45168D104 | 562 | $282,253 | 0.05% |
| 95 | INTUIT COM | INTU | 594 | $272,165 | 0.05% |
| 96 | THERMO FISHER SCIENTIFIC INC COM | TMO | 505 | $263,484 | 0.04% |
| 97 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,918 | $250,556 | 0.04% |
| 98 | SCHWAB U.S. MID-CAP ETF | 808524508 | 3,440 | $244,343 | 0.04% |
| 99 | COLGATE PALMOLIVE CO COM | CL | 3,100 | $238,824 | 0.04% |
| 100 | CROWN CASTLE INC COM | CCI | 2,054 | $234,033 | 0.04% |
| 101 | WELLTOWER INC COM | WELL | 2,782 | $225,036 | 0.04% |
| 102 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 6,185 | $220,495 | 0.04% |
| 103 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 3,449 | $214,942 | 0.04% |
| 104 | DTE ENERGY CO COM | DTK | 1,948 | $214,319 | 0.04% |
| 105 | FISERV INC COM | FISV | 1,686 | $212,689 | 0.04% |
| 106 | RESMED INC COM | RSMDF | 961 | $209,979 | 0.04% |
| 107 | TELEDYNE TECHNOLOGIES INC COM | TDY | 504 | $207,199 | 0.04% |
| 108 | LIVENT CORP COM | LIVG | 7,469 | $204,875 | 0.03% |
| 109 | AMERESCO INC CL A | AMRC | 4,164 | $202,495 | 0.03% |
| 110 | NORTHERN TR CORP COM | NTRSO | 2,702 | $200,326 | 0.03% |
| 111 | IONQ INC WT EXP 100126 | IONQ-WT | 16,741 | $73,493 | 0.01% |
| 112 | BALLARD PWR SYS INC NEW COM | BALL | 12,055 | $52,560 | 0.01% |
| 113 | BUTTERFLY NETWORK INC COM CL A | BFLY | 11,500 | $26,450 | 0.00% |
| 114 | BUTTERFLY NETWORK INC WT EXP 021226 | BFLY | 84,300 | $19,853 | 0.00% |
| 115 | APPHARVEST INC WT EXP 013026 | 03783T111 | 74,320 | $2,259 | 0.00% |