13F HOLDINGS REPORT
HARTLINE INVESTMENT CORP/
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001754960-25-000262
Total Value
$749.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 126 | $100.6M | 13.42% |
| 2 | NVIDIA CORPORATION COM | NVDA | 802,232 | $86.9M | 11.60% |
| 3 | APPLE INC COM | AAPL | 253,665 | $56.3M | 7.52% |
| 4 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 940,534 | $48.0M | 6.41% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 226,379 | $35.0M | 4.67% |
| 6 | AMAZON COM INC COM | AMZN | 155,688 | $29.6M | 3.95% |
| 7 | MICROSOFT CORP COM | MSFT | 73,766 | $27.7M | 3.69% |
| 8 | MARVELL TECHNOLOGY INC COM | MRVL | 375,717 | $23.1M | 3.09% |
| 9 | SERVICENOW INC COM | NOW | 28,785 | $22.9M | 3.06% |
| 10 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 418,322 | $21.2M | 2.83% |
| 11 | META PLATFORMS INC CL A | META | 36,623 | $21.1M | 2.82% |
| 12 | VERTIV HOLDINGS CO COM CL A | VRT | 258,781 | $18.7M | 2.49% |
| 13 | CLOUDFLARE INC CL A COM | NET | 160,456 | $18.1M | 2.41% |
| 14 | WALMART INC COM | WMT | 183,849 | $16.1M | 2.15% |
| 15 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 185,983 | $15.7M | 2.09% |
| 16 | ADVANCED MICRO DEVICES INC COM | AMD | 151,981 | $15.6M | 2.08% |
| 17 | ELI LILLY & CO COM | LLY | 14,188 | $11.7M | 1.56% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 21,347 | $11.4M | 1.52% |
| 19 | MORGAN STANLEY COM NEW | MS-PQ | 81,614 | $9.5M | 1.27% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,717 | $9.2M | 1.23% |
| 21 | PALO ALTO NETWORKS INC COM | PANW | 46,579 | $7.9M | 1.06% |
| 22 | MARRIOTT INTL INC NEW CL A | 571903202 | 32,940 | $7.8M | 1.05% |
| 23 | VISA INC COM CL A | V | 21,063 | $7.4M | 0.98% |
| 24 | LOWES COS INC COM | 548661107 | 29,627 | $6.9M | 0.92% |
| 25 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 20,962 | $5.9M | 0.79% |
| 26 | BLOCK INC CL A | BSQKZ | 108,354 | $5.9M | 0.79% |
| 27 | HOME DEPOT INC COM | HD | 15,645 | $5.7M | 0.76% |
| 28 | SALESFORCE INC COM | CRM | 20,425 | $5.5M | 0.73% |
| 29 | VEEVA SYS INC CL A COM | VEEV | 22,681 | $5.3M | 0.70% |
| 30 | ZILLOW GROUP INC CL A | Z | 72,708 | $4.9M | 0.65% |
| 31 | UNION PAC CORP COM | UNP | 20,061 | $4.7M | 0.63% |
| 32 | AMERICAN EXPRESS CO COM | AXP | 15,252 | $4.1M | 0.55% |
| 33 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 37,177 | $3.5M | 0.47% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 14,442 | $3.5M | 0.47% |
| 35 | WASTE MGMT INC DEL COM | 94106L109 | 13,311 | $3.1M | 0.41% |
| 36 | ILLINOIS TOOL WKS INC COM | 452308109 | 11,587 | $2.9M | 0.38% |
| 37 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,427 | $2.6M | 0.35% |
| 38 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,781 | $2.6M | 0.34% |
| 39 | FASTENAL CO COM | FAST | 32,330 | $2.5M | 0.33% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 34,461 | $2.4M | 0.33% |
| 41 | BLACKROCK INC COM | BLK | 2,536 | $2.4M | 0.32% |
| 42 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,742 | $2.4M | 0.32% |
| 43 | STRYKER CORPORATION COM | SYK | 6,288 | $2.3M | 0.31% |
| 44 | LINDE PLC SHS | LIN | 4,998 | $2.3M | 0.31% |
| 45 | CINTAS CORP COM | CTAS | 10,620 | $2.2M | 0.29% |
| 46 | CARRIER GLOBAL CORPORATION COM | CARR | 29,774 | $1.9M | 0.25% |
| 47 | ABBVIE INC COM | ABBV | 8,698 | $1.8M | 0.24% |
| 48 | AFLAC INC COM | AFL | 16,268 | $1.8M | 0.24% |
| 49 | CISCO SYS INC COM | CSCO | 27,232 | $1.7M | 0.22% |
| 50 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,736 | $1.7M | 0.22% |
| 51 | ENBRIDGE INC COM | ENNPF | 36,098 | $1.6M | 0.21% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 2,994 | $1.6M | 0.21% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 9,038 | $1.4M | 0.19% |
| 54 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 28,450 | $1.4M | 0.18% |
| 55 | ZOETIS INC CL A | ZTS | 7,516 | $1.2M | 0.17% |
| 56 | ENPHASE ENERGY INC COM | ENPH | 19,790 | $1.2M | 0.16% |
| 57 | APPLIED MATLS INC COM | 038222105 | 8,385 | $1.2M | 0.16% |
| 58 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,558 | $1.1M | 0.15% |
| 59 | VANECK IG FLOATING RATE ETF | 92189F486 | 44,100 | $1.1M | 0.15% |
| 60 | ABBOTT LABS COM | ABLZF | 8,173 | $1.1M | 0.14% |
| 61 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,306 | $1.1M | 0.14% |
| 62 | AON PLC SHS CL A | AON | 2,542 | $1.0M | 0.14% |
| 63 | DISNEY WALT CO COM | 254687106 | 9,728 | $960,154 | 0.13% |
| 64 | BROADCOM INC COM | AVGO | 5,544 | $928,232 | 0.12% |
| 65 | AMGEN INC COM | AMGN | 2,975 | $926,861 | 0.12% |
| 66 | NETFLIX INC COM | NFLX | 959 | $894,296 | 0.12% |
| 67 | MICROSTRATEGY INC SERIES A PERP PF | STRD | 10,564 | $887,482 | 0.12% |
| 68 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,915 | $872,430 | 0.12% |
| 69 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,790 | $861,775 | 0.11% |
| 70 | EXXON MOBIL CORP COM | XOM | 6,850 | $814,671 | 0.11% |
| 71 | SNOWFLAKE INC CL A | SNOW | 5,416 | $791,603 | 0.11% |
| 72 | EXTRA SPACE STORAGE INC COM | EXR | 5,276 | $783,433 | 0.10% |
| 73 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,200 | $759,528 | 0.10% |
| 74 | LABCORP HOLDINGS INC COM SHS | LH | 3,100 | $721,494 | 0.10% |
| 75 | EATON CORP PLC SHS | ETN | 2,562 | $696,428 | 0.09% |
| 76 | PRICE T ROWE GROUP INC COM | TROW | 7,070 | $649,521 | 0.09% |
| 77 | MEDTRONIC PLC SHS | MDT | 7,225 | $649,239 | 0.09% |
| 78 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 25,864 | $571,077 | 0.08% |
| 79 | CHEVRON CORP NEW COM | CVX | 3,338 | $558,414 | 0.07% |
| 80 | ORACLE CORP COM | ORCL-PD | 3,794 | $530,439 | 0.07% |
| 81 | MICROSTRATEGY INC CL A NEW | STRK | 1,799 | $518,598 | 0.07% |
| 82 | SOUTHERN CO COM | SOMN | 5,260 | $483,657 | 0.06% |
| 83 | T-REX 2X LONG MSTR DAILY TARGET ETF | 26923N462 | 85,577 | $467,250 | 0.06% |
| 84 | MCDONALDS CORP COM | MCD | 1,460 | $456,060 | 0.06% |
| 85 | CANADIAN NATL RY CO COM | 136375102 | 4,200 | $409,332 | 0.05% |
| 86 | WELLTOWER INC COM | WELL | 2,652 | $406,313 | 0.05% |
| 87 | GOLDMAN SACHS GROUP INC COM | GSCE | 661 | $361,098 | 0.05% |
| 88 | KIMBERLY-CLARK CORP COM | KMB | 2,534 | $360,385 | 0.05% |
| 89 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 6,760 | $342,800 | 0.05% |
| 90 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 14,820 | $319,075 | 0.04% |
| 91 | EXELON CORP COM | EXC | 6,873 | $316,708 | 0.04% |
| 92 | DTE ENERGY CO COM | DTK | 1,948 | $269,350 | 0.04% |
| 93 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 12,370 | $244,679 | 0.03% |
| 94 | COLGATE PALMOLIVE CO COM | CL | 2,500 | $234,250 | 0.03% |
| 95 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 9,134 | $228,715 | 0.03% |
| 96 | ONEOK INC NEW COM | OKE | 2,261 | $224,336 | 0.03% |
| 97 | FIRST SOLAR INC COM | FSLR | 1,637 | $206,966 | 0.03% |
| 98 | BLOOM ENERGY CORP COM CL A | BE | 10,398 | $204,425 | 0.03% |
| 99 | SOFI TECHNOLOGIES INC COM | SOFI | 12,893 | $149,946 | 0.02% |
| 100 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 31,000 | $36,580 | 0.00% |
| 101 | BUTTERFLY NETWORK INC COM CL A | BFLY | 11,500 | $26,220 | 0.00% |