13F HOLDINGS REPORT
HARTLINE INVESTMENT CORP/
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001754960-23-000307
Total Value
$556.7M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 153 | $81.3M | 14.61% |
| 2 | NVIDIA CORPORATION COM | NVDA | 148,630 | $64.7M | 11.61% |
| 3 | APPLE INC COM | AAPL | 282,681 | $48.4M | 8.69% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 226,436 | $29.6M | 5.32% |
| 5 | MICROSOFT CORP COM | MSFT | 92,252 | $29.1M | 5.23% |
| 6 | ADVANCED MICRO DEVICES INC COM | AMD | 221,886 | $22.8M | 4.10% |
| 7 | MARVELL TECHNOLOGY INC COM | MRVL | 375,618 | $20.3M | 3.65% |
| 8 | AMAZON COM INC COM | AMZN | 145,740 | $18.5M | 3.33% |
| 9 | MARRIOTT INTL INC NEW CL A | 571903202 | 93,873 | $18.5M | 3.31% |
| 10 | SERVICENOW INC COM | NOW | 28,121 | $15.7M | 2.82% |
| 11 | CLOUDFLARE INC CL A COM | NET | 240,639 | $15.2M | 2.73% |
| 12 | ELI LILLY & CO COM | LLY | 21,686 | $11.6M | 2.09% |
| 13 | SNOWFLAKE INC CL A | SNOW | 71,477 | $10.9M | 1.96% |
| 14 | WALMART INC COM | WMT | 67,522 | $10.8M | 1.94% |
| 15 | ENPHASE ENERGY INC COM | ENPH | 81,970 | $9.8M | 1.77% |
| 16 | MP MATERIALS CORP COM CL A | MP | 412,956 | $7.9M | 1.42% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,910 | $7.3M | 1.32% |
| 18 | INTERNATIONAL BUSINESS MACHS COM | INTR | 51,089 | $7.2M | 1.29% |
| 19 | LOWES COS INC COM | 548661107 | 33,313 | $6.9M | 1.24% |
| 20 | SOFI TECHNOLOGIES INC COM | SOFI | 865,756 | $6.9M | 1.24% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,993 | $5.6M | 1.01% |
| 22 | VISA INC COM CL A | V | 24,247 | $5.6M | 1.00% |
| 23 | HOME DEPOT INC COM | HD | 15,114 | $4.6M | 0.82% |
| 24 | ZOETIS INC CL A | ZTS | 25,200 | $4.4M | 0.79% |
| 25 | ADOBE INC COM | ADBE | 8,163 | $4.2M | 0.75% |
| 26 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 16,716 | $4.0M | 0.71% |
| 27 | UNION PAC CORP COM | UNP | 19,356 | $3.9M | 0.71% |
| 28 | ILLINOIS TOOL WKS INC COM | 452308109 | 15,102 | $3.5M | 0.62% |
| 29 | MARSH & MCLENNAN COS INC COM | 571748102 | 17,992 | $3.4M | 0.62% |
| 30 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 37,350 | $2.9M | 0.52% |
| 31 | SUNRUN INC COM | RUN | 224,020 | $2.8M | 0.51% |
| 32 | BLOOM ENERGY CORP COM CL A | BE | 211,595 | $2.8M | 0.50% |
| 33 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,640 | $2.7M | 0.48% |
| 34 | ACTIVISION BLIZZARD INC COM | 00507V109 | 28,049 | $2.6M | 0.47% |
| 35 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 20,160 | $2.6M | 0.47% |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 4,825 | $2.4M | 0.44% |
| 37 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,506 | $2.3M | 0.41% |
| 38 | JPMORGAN CHASE & CO COM | VYLD | 14,891 | $2.2M | 0.39% |
| 39 | ZILLOW GROUP INC CL A | Z | 47,867 | $2.1M | 0.39% |
| 40 | MORGAN STANLEY COM NEW | MS-PQ | 25,572 | $2.1M | 0.38% |
| 41 | VEEVA SYS INC CL A COM | VEEV | 9,723 | $2.0M | 0.36% |
| 42 | LINDE PLC SHS | LIN | 5,291 | $2.0M | 0.35% |
| 43 | WASTE MGMT INC DEL COM | 94106L109 | 12,256 | $1.9M | 0.34% |
| 44 | STRYKER CORPORATION COM | SYK | 6,738 | $1.8M | 0.33% |
| 45 | AON PLC SHS CL A | AON | 5,627 | $1.8M | 0.33% |
| 46 | FASTENAL CO COM | FAST | 32,818 | $1.8M | 0.32% |
| 47 | CISCO SYS INC COM | CSCO | 27,232 | $1.5M | 0.26% |
| 48 | PRICE T ROWE GROUP INC COM | TROW | 13,435 | $1.4M | 0.25% |
| 49 | ABBVIE INC COM | ABBV | 9,272 | $1.4M | 0.25% |
| 50 | AMERICAN EXPRESS CO COM | AXP | 9,181 | $1.4M | 0.25% |
| 51 | AFLAC INC COM | AFL | 16,934 | $1.3M | 0.23% |
| 52 | CINTAS CORP COM | CTAS | 2,667 | $1.3M | 0.23% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 8,920 | $1.2M | 0.21% |
| 54 | PROLOGIS INC. COM | PLDGP | 10,328 | $1.2M | 0.21% |
| 55 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 22,000 | $1.1M | 0.20% |
| 56 | WOLFSPEED INC COM | WOLF | 28,411 | $1.1M | 0.19% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 18,857 | $1.1M | 0.19% |
| 58 | EXTRA SPACE STORAGE INC COM | EXR | 8,144 | $990,148 | 0.18% |
| 59 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,601 | $985,442 | 0.18% |
| 60 | PUBLIC STORAGE COM | PSA-PS | 3,579 | $943,138 | 0.17% |
| 61 | META PLATFORMS INC CL A | META | 3,103 | $931,552 | 0.17% |
| 62 | TREX CO INC COM | TREX | 14,053 | $866,086 | 0.16% |
| 63 | AMGEN INC COM | AMGN | 3,220 | $865,407 | 0.16% |
| 64 | DISNEY WALT CO COM | 254687106 | 10,051 | $814,634 | 0.15% |
| 65 | ABBOTT LABS COM | ABLZF | 8,273 | $801,240 | 0.14% |
| 66 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 73,218 | $766,592 | 0.14% |
| 67 | PALO ALTO NETWORKS INC COM | PANW | 3,207 | $751,849 | 0.14% |
| 68 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,870 | $651,203 | 0.12% |
| 69 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 3,100 | $623,255 | 0.11% |
| 70 | MEDTRONIC PLC SHS | MDT | 7,375 | $577,905 | 0.10% |
| 71 | CHEVRON CORP NEW COM | CVX | 3,361 | $566,732 | 0.10% |
| 72 | CANADIAN NATL RY CO COM | 136375102 | 5,020 | $543,817 | 0.10% |
| 73 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,038 | $507,923 | 0.09% |
| 74 | PIONEER NAT RES CO COM | 723787107 | 2,171 | $498,353 | 0.09% |
| 75 | PAYPAL HLDGS INC COM | PYPL | 8,519 | $498,021 | 0.09% |
| 76 | EXXON MOBIL CORP COM | XOM | 4,222 | $496,423 | 0.09% |
| 77 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 22,038 | $467,206 | 0.08% |
| 78 | SPDR S&P BIOTECH ETF | 78464A870 | 6,098 | $445,276 | 0.08% |
| 79 | MCDONALDS CORP COM | MCD | 1,540 | $405,698 | 0.07% |
| 80 | EXELON CORP COM | EXC | 9,513 | $359,496 | 0.06% |
| 81 | TESLA INC COM | TSLA | 1,411 | $353,060 | 0.06% |
| 82 | ORACLE CORP COM | ORCL-PD | 3,253 | $344,558 | 0.06% |
| 83 | FIRST SOLAR INC COM | FSLR | 2,082 | $336,430 | 0.06% |
| 84 | SOUTHERN CO COM | SOMN | 4,984 | $322,564 | 0.06% |
| 85 | KIMBERLY-CLARK CORP COM | KMB | 2,534 | $306,234 | 0.06% |
| 86 | INTUIT COM | INTU | 594 | $303,498 | 0.05% |
| 87 | PLUG POWER INC COM NEW | PLUG | 38,355 | $291,498 | 0.05% |
| 88 | OMNICOM GROUP INC COM | OMC | 3,836 | $285,705 | 0.05% |
| 89 | LOCKHEED MARTIN CORP COM | LMT | 678 | $277,275 | 0.05% |
| 90 | DONALDSON INC COM | DCI | 4,556 | $271,720 | 0.05% |
| 91 | SHOALS TECHNOLOGIES GROUP INC CL A | SHLS | 14,793 | $269,972 | 0.05% |
| 92 | THERMO FISHER SCIENTIFIC INC COM | TMO | 505 | $255,616 | 0.05% |
| 93 | DOLLAR GEN CORP NEW COM | 256677105 | 2,350 | $248,630 | 0.04% |
| 94 | IDEXX LABS INC COM | 45168D104 | 560 | $244,871 | 0.04% |
| 95 | NETFLIX INC COM | NFLX | 645 | $243,552 | 0.04% |
| 96 | CARRIER GLOBAL CORPORATION COM | CARR | 4,406 | $243,211 | 0.04% |
| 97 | SCHWAB U.S. MID-CAP ETF | 808524508 | 3,440 | $232,819 | 0.04% |
| 98 | WELLTOWER INC COM | WELL | 2,782 | $227,901 | 0.04% |
| 99 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,918 | $227,401 | 0.04% |
| 100 | COLGATE PALMOLIVE CO COM | CL | 3,100 | $220,441 | 0.04% |
| 101 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 6,185 | $210,043 | 0.04% |
| 102 | IONQ INC WT EXP 100126 | IONQ-WT | 33,135 | $193,674 | 0.03% |
| 103 | BALLARD PWR SYS INC NEW COM | BALL | 12,055 | $44,242 | 0.01% |
| 104 | BUTTERFLY NETWORK INC COM CL A | BFLY | 11,500 | $13,570 | 0.00% |
| 105 | BUTTERFLY NETWORK INC WT EXP 021226 | BFLY | 80,000 | $5,296 | 0.00% |