13F HOLDINGS REPORT
HARTLINE INVESTMENT CORP/
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001754960-24-000544
Total Value
$801.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 969,759 | $117.8M | 14.69% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 133 | $91.9M | 11.47% |
| 3 | APPLE INC COM | AAPL | 266,818 | $62.2M | 7.75% |
| 4 | MICROSOFT CORP COM | MSFT | 96,590 | $41.6M | 5.18% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 223,463 | $37.1M | 4.62% |
| 6 | ADVANCED MICRO DEVICES INC COM | AMD | 220,197 | $36.1M | 4.51% |
| 7 | AMAZON COM INC COM | AMZN | 163,240 | $30.4M | 3.79% |
| 8 | MARVELL TECHNOLOGY INC COM | MRVL | 385,412 | $27.8M | 3.47% |
| 9 | VERTIV HOLDINGS CO COM CL A | VRT | 260,689 | $25.9M | 3.23% |
| 10 | ELI LILLY & CO COM | LLY | 26,958 | $23.9M | 2.98% |
| 11 | SERVICENOW INC COM | NOW | 25,799 | $23.1M | 2.88% |
| 12 | CLOUDFLARE INC CL A COM | NET | 260,379 | $21.1M | 2.63% |
| 13 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 398,935 | $20.4M | 2.54% |
| 14 | WALMART INC COM | WMT | 202,986 | $16.4M | 2.04% |
| 15 | META PLATFORMS INC CL A | META | 28,237 | $16.2M | 2.02% |
| 16 | MARRIOTT INTL INC NEW CL A | 571903202 | 64,188 | $16.0M | 1.99% |
| 17 | INTERNATIONAL BUSINESS MACHS COM | INTR | 56,670 | $12.5M | 1.56% |
| 18 | PALO ALTO NETWORKS INC COM | PANW | 35,677 | $12.2M | 1.52% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 21,156 | $9.7M | 1.21% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 10,028 | $8.9M | 1.11% |
| 21 | LOWES COS INC COM | 548661107 | 31,264 | $8.5M | 1.06% |
| 22 | VISA INC COM CL A | V | 27,769 | $7.6M | 0.95% |
| 23 | MORGAN STANLEY COM NEW | MS-PQ | 67,174 | $7.0M | 0.87% |
| 24 | HOME DEPOT INC COM | HD | 16,728 | $6.8M | 0.85% |
| 25 | CARRIER GLOBAL CORPORATION COM | CARR | 81,913 | $6.6M | 0.82% |
| 26 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 16,842 | $6.2M | 0.78% |
| 27 | BLOCK INC CL A | BSQKZ | 86,602 | $5.8M | 0.73% |
| 28 | ENPHASE ENERGY INC COM | ENPH | 49,365 | $5.6M | 0.70% |
| 29 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 137,515 | $5.1M | 0.64% |
| 30 | UNION PAC CORP COM | UNP | 20,044 | $4.9M | 0.62% |
| 31 | ADOBE INC COM | ADBE | 8,808 | $4.6M | 0.57% |
| 32 | ZILLOW GROUP INC CL A | Z | 62,537 | $3.9M | 0.48% |
| 33 | AMERICAN EXPRESS CO COM | AXP | 14,086 | $3.8M | 0.48% |
| 34 | ILLINOIS TOOL WKS INC COM | 452308109 | 11,940 | $3.1M | 0.39% |
| 35 | MARSH & MCLENNAN COS INC COM | 571748102 | 13,763 | $3.1M | 0.38% |
| 36 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 37,350 | $3.0M | 0.37% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 14,054 | $3.0M | 0.37% |
| 38 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,313 | $2.9M | 0.37% |
| 39 | SNOWFLAKE INC CL A | SNOW | 25,380 | $2.9M | 0.36% |
| 40 | LINDE PLC SHS | LIN | 5,304 | $2.5M | 0.32% |
| 41 | WASTE MGMT INC DEL COM | 94106L109 | 12,023 | $2.5M | 0.31% |
| 42 | FASTENAL CO COM | FAST | 32,490 | $2.3M | 0.29% |
| 43 | STRYKER CORPORATION COM | SYK | 6,288 | $2.3M | 0.28% |
| 44 | CINTAS CORP COM | CTAS | 10,636 | $2.2M | 0.27% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 3,680 | $2.2M | 0.27% |
| 46 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,781 | $2.1M | 0.26% |
| 47 | ZOETIS INC CL A | ZTS | 10,469 | $2.0M | 0.26% |
| 48 | AFLAC INC COM | AFL | 16,268 | $1.8M | 0.23% |
| 49 | ABBVIE INC COM | ABBV | 8,815 | $1.7M | 0.22% |
| 50 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,162 | $1.7M | 0.22% |
| 51 | VEEVA SYS INC CL A COM | VEEV | 8,106 | $1.7M | 0.21% |
| 52 | SHOPIFY INC CL A | SHOP | 20,436 | $1.6M | 0.20% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 18,424 | $1.6M | 0.19% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 8,920 | $1.5M | 0.19% |
| 55 | CISCO SYS INC COM | CSCO | 27,232 | $1.4M | 0.18% |
| 56 | EXTRA SPACE STORAGE INC COM | EXR | 6,982 | $1.3M | 0.16% |
| 57 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,331 | $1.2M | 0.14% |
| 58 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,940 | $1.1M | 0.13% |
| 59 | ENBRIDGE INC COM | ENNPF | 26,035 | $1.1M | 0.13% |
| 60 | SUNRUN INC COM | RUN | 55,002 | $993,336 | 0.12% |
| 61 | DISNEY WALT CO COM | 254687106 | 10,228 | $983,831 | 0.12% |
| 62 | AMGEN INC COM | AMGN | 2,975 | $958,575 | 0.12% |
| 63 | ABBOTT LABS COM | ABLZF | 8,173 | $931,804 | 0.12% |
| 64 | TREX CO INC COM | TREX | 13,890 | $924,796 | 0.12% |
| 65 | AON PLC SHS CL A | AON | 2,653 | $917,911 | 0.11% |
| 66 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,790 | $898,241 | 0.11% |
| 67 | MICROSTRATEGY INC CL A NEW | STRK | 5,322 | $897,289 | 0.11% |
| 68 | EXXON MOBIL CORP COM | XOM | 7,092 | $831,324 | 0.10% |
| 69 | PRICE T ROWE GROUP INC COM | TROW | 7,070 | $770,135 | 0.10% |
| 70 | LABCORP HOLDINGS INC COM SHS | LH | 3,100 | $692,788 | 0.09% |
| 71 | MEDTRONIC PLC SHS | MDT | 7,375 | $663,971 | 0.08% |
| 72 | BROADCOM INC COM | AVGO | 3,754 | $647,565 | 0.08% |
| 73 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,200 | $619,014 | 0.08% |
| 74 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,788 | $596,266 | 0.07% |
| 75 | CANADIAN NATL RY CO COM | 136375102 | 4,800 | $562,320 | 0.07% |
| 76 | ORACLE CORP COM | ORCL-PD | 3,253 | $554,311 | 0.07% |
| 77 | NETFLIX INC COM | NFLX | 767 | $544,010 | 0.07% |
| 78 | SPDR S&P BIOTECH ETF | 78464A870 | 5,502 | $543,598 | 0.07% |
| 79 | FIRST SOLAR INC COM | FSLR | 2,050 | $511,352 | 0.06% |
| 80 | CHEVRON CORP NEW COM | CVX | 3,271 | $481,720 | 0.06% |
| 81 | SOUTHERN CO COM | SOMN | 5,260 | $474,347 | 0.06% |
| 82 | MCDONALDS CORP COM | MCD | 1,460 | $444,585 | 0.06% |
| 83 | PROLOGIS INC. COM | PLDGP | 3,399 | $429,226 | 0.05% |
| 84 | KIMBERLY-CLARK CORP COM | KMB | 2,534 | $360,538 | 0.04% |
| 85 | WELLTOWER INC COM | WELL | 2,652 | $339,536 | 0.04% |
| 86 | GOLDMAN SACHS GROUP INC COM | GSCE | 663 | $328,258 | 0.04% |
| 87 | COLGATE PALMOLIVE CO COM | CL | 3,100 | $321,811 | 0.04% |
| 88 | LOCKHEED MARTIN CORP COM | LMT | 528 | $308,648 | 0.04% |
| 89 | EXELON CORP COM | EXC | 7,013 | $284,377 | 0.04% |
| 90 | CHUBB LIMITED COM | CB | 977 | $281,757 | 0.04% |
| 91 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 6,185 | $254,327 | 0.03% |
| 92 | DTE ENERGY CO COM | DTK | 1,948 | $250,143 | 0.03% |
| 93 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,248 | $234,197 | 0.03% |
| 94 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 6,253 | $215,541 | 0.03% |
| 95 | ONEOK INC NEW COM | OKE | 2,261 | $206,045 | 0.03% |
| 96 | BLOOM ENERGY CORP COM CL A | BE | 10,312 | $108,895 | 0.01% |
| 97 | SOFI TECHNOLOGIES INC COM | SOFI | 10,107 | $79,441 | 0.01% |
| 98 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 17,391 | $49,564 | 0.01% |
| 99 | ALTUS POWER INC COM CL A | 02217A102 | 13,930 | $44,297 | 0.01% |
| 100 | BUTTERFLY NETWORK INC COM CL A | BFLY | 21,500 | $38,055 | 0.00% |
| 101 | BALLARD PWR SYS INC NEW COM | BALL | 10,955 | $19,719 | 0.00% |