13F HOLDINGS REPORT
HARTLINE INVESTMENT CORP/
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001754960-25-000499
Total Value
$880.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 764,224 | $120.7M | 13.71% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 126 | $91.8M | 10.43% |
| 3 | APPLE INC COM | AAPL | 219,787 | $45.1M | 5.12% |
| 4 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 848,010 | $43.3M | 4.91% |
| 5 | MICROSOFT CORP COM | MSFT | 68,158 | $33.9M | 3.85% |
| 6 | AMAZON COM INC COM | AMZN | 151,886 | $33.3M | 3.78% |
| 7 | MARVELL TECHNOLOGY INC COM | MRVL | 409,121 | $31.7M | 3.60% |
| 8 | SERVICENOW INC COM | NOW | 28,036 | $28.8M | 3.27% |
| 9 | CLOUDFLARE INC CL A COM | NET | 146,455 | $28.7M | 3.26% |
| 10 | META PLATFORMS INC CL A | META | 36,299 | $26.8M | 3.04% |
| 11 | VERTIV HOLDINGS CO COM CL A | VRT | 192,140 | $24.7M | 2.80% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 135,097 | $23.8M | 2.70% |
| 13 | ADVANCED MICRO DEVICES INC COM | AMD | 151,549 | $21.5M | 2.44% |
| 14 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 421,518 | $21.3M | 2.42% |
| 15 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 145,260 | $19.8M | 2.25% |
| 16 | WALMART INC COM | WMT | 183,849 | $18.0M | 2.04% |
| 17 | UBER TECHNOLOGIES INC COM | UBER | 174,764 | $16.3M | 1.85% |
| 18 | ELI LILLY & CO COM | LLY | 16,949 | $13.2M | 1.50% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,947 | $11.6M | 1.32% |
| 20 | NETFLIX INC COM | NFLX | 8,486 | $11.4M | 1.29% |
| 21 | PALO ALTO NETWORKS INC COM | PANW | 47,899 | $9.8M | 1.11% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,717 | $9.6M | 1.09% |
| 23 | SOFI TECHNOLOGIES INC COM | SOFI | 520,757 | $9.5M | 1.08% |
| 24 | MORGAN STANLEY COM NEW | MS-PQ | 67,012 | $9.4M | 1.07% |
| 25 | VISA INC COM CL A | V | 26,146 | $9.3M | 1.05% |
| 26 | MICROSTRATEGY INC SERIES A PERP PF | STRD | 69,619 | $8.4M | 0.96% |
| 27 | MARRIOTT INTL INC NEW CL A | 571903202 | 30,126 | $8.2M | 0.93% |
| 28 | GE VERNOVA INC COM | GEV | 14,151 | $7.5M | 0.85% |
| 29 | CORNING INC COM | GLW | 138,519 | $7.3M | 0.83% |
| 30 | LOWES COS INC COM | 548661107 | 28,533 | $6.3M | 0.72% |
| 31 | VEEVA SYS INC CL A COM | VEEV | 21,691 | $6.2M | 0.71% |
| 32 | CARRIER GLOBAL CORPORATION COM | CARR | 83,982 | $6.1M | 0.70% |
| 33 | ROBINHOOD MKTS INC COM CL A | 770700102 | 61,959 | $5.8M | 0.66% |
| 34 | HOME DEPOT INC COM | HD | 15,697 | $5.8M | 0.65% |
| 35 | SALESFORCE INC COM | CRM | 18,799 | $5.1M | 0.58% |
| 36 | EATON CORP PLC SHS | ETN | 13,185 | $4.7M | 0.53% |
| 37 | ZILLOW GROUP INC CL A | Z | 68,439 | $4.7M | 0.53% |
| 38 | NEXTERA ENERGY INC COM | NEE-PW | 66,555 | $4.6M | 0.52% |
| 39 | UNION PAC CORP COM | UNP | 19,533 | $4.5M | 0.51% |
| 40 | AMERICAN EXPRESS CO COM | AXP | 14,005 | $4.5M | 0.51% |
| 41 | JPMORGAN CHASE & CO. COM | VYLD | 13,837 | $4.0M | 0.46% |
| 42 | MICROSTRATEGY INC CL A NEW | STRK | 8,162 | $3.3M | 0.37% |
| 43 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 25,182 | $2.9M | 0.33% |
| 44 | ILLINOIS TOOL WKS INC COM | 452308109 | 11,404 | $2.8M | 0.32% |
| 45 | FASTENAL CO COM | FAST | 64,660 | $2.7M | 0.31% |
| 46 | WASTE MGMT INC DEL COM | 94106L109 | 11,703 | $2.7M | 0.30% |
| 47 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,397 | $2.5M | 0.29% |
| 48 | STRYKER CORPORATION COM | SYK | 6,288 | $2.5M | 0.28% |
| 49 | CONSTELLATION ENERGY CORP COM | CEG | 7,541 | $2.4M | 0.28% |
| 50 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 7,840 | $2.4M | 0.27% |
| 51 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 26,715 | $2.4M | 0.27% |
| 52 | CINTAS CORP COM | CTAS | 10,620 | $2.4M | 0.27% |
| 53 | LINDE PLC SHS | LIN | 4,998 | $2.3M | 0.27% |
| 54 | BLACKROCK INC COM | BLK | 2,118 | $2.2M | 0.25% |
| 55 | CISCO SYS INC COM | CSCO | 27,232 | $1.9M | 0.21% |
| 56 | ABBVIE INC COM | ABBV | 9,826 | $1.8M | 0.21% |
| 57 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 25,350 | $1.8M | 0.20% |
| 58 | ENBRIDGE INC COM | ENNPF | 39,338 | $1.8M | 0.20% |
| 59 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,477 | $1.8M | 0.20% |
| 60 | AFLAC INC COM | AFL | 16,268 | $1.7M | 0.19% |
| 61 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,591 | $1.7M | 0.19% |
| 62 | APPLIED MATLS INC COM | 038222105 | 8,385 | $1.5M | 0.17% |
| 63 | BROADCOM INC COM | AVGO | 5,394 | $1.5M | 0.17% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 8,148 | $1.4M | 0.16% |
| 65 | DISNEY WALT CO COM | 254687106 | 9,652 | $1.2M | 0.14% |
| 66 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,306 | $1.2M | 0.14% |
| 67 | SNOWFLAKE INC COM SHS | SNOW | 5,203 | $1.2M | 0.13% |
| 68 | ABBOTT LABS COM | ABLZF | 8,173 | $1.1M | 0.13% |
| 69 | ZOETIS INC CL A | ZTS | 6,978 | $1.1M | 0.12% |
| 70 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,690 | $984,997 | 0.11% |
| 71 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,090 | $910,870 | 0.10% |
| 72 | AON PLC SHS CL A | AON | 2,546 | $908,311 | 0.10% |
| 73 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 36,050 | $878,899 | 0.10% |
| 74 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,904 | $852,092 | 0.10% |
| 75 | ORACLE CORP COM | ORCL-PD | 3,845 | $840,632 | 0.10% |
| 76 | AMGEN INC COM | AMGN | 2,975 | $830,650 | 0.09% |
| 77 | LABCORP HOLDINGS INC COM SHS | LH | 3,100 | $813,781 | 0.09% |
| 78 | EXTRA SPACE STORAGE INC COM | EXR | 5,064 | $746,636 | 0.08% |
| 79 | EXXON MOBIL CORP COM | XOM | 6,846 | $737,999 | 0.08% |
| 80 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,200 | $704,264 | 0.08% |
| 81 | PRICE T ROWE GROUP INC COM | TROW | 7,070 | $682,255 | 0.08% |
| 82 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 25,864 | $632,116 | 0.07% |
| 83 | MEDTRONIC PLC SHS | MDT | 7,225 | $629,803 | 0.07% |
| 84 | SOUTHERN CO COM | SOMN | 5,260 | $483,026 | 0.05% |
| 85 | CHEVRON CORP NEW COM | CVX | 3,338 | $477,968 | 0.05% |
| 86 | WELLTOWER INC COM | WELL | 2,652 | $407,692 | 0.05% |
| 87 | MCDONALDS CORP COM | MCD | 1,360 | $397,351 | 0.05% |
| 88 | GOLDMAN SACHS GROUP INC COM | GSCE | 561 | $397,048 | 0.05% |
| 89 | CANADIAN NATL RY CO COM | 136375102 | 3,600 | $374,544 | 0.04% |
| 90 | KIMBERLY-CLARK CORP COM | KMB | 2,534 | $326,683 | 0.04% |
| 91 | EXELON CORP COM | EXC | 6,873 | $298,426 | 0.03% |
| 92 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 12,424 | $274,570 | 0.03% |
| 93 | BLOCK INC CL A | BSQKZ | 3,895 | $264,587 | 0.03% |
| 94 | PINTEREST INC CL A | PINS | 7,308 | $262,065 | 0.03% |
| 95 | FIRST SOLAR INC COM | FSLR | 1,567 | $259,401 | 0.03% |
| 96 | DTE ENERGY CO COM | DTK | 1,948 | $258,032 | 0.03% |
| 97 | STERLING INFRASTRUCTURE INC COM | STRL | 1,100 | $253,803 | 0.03% |
| 98 | BLOOM ENERGY CORP COM CL A | BE | 10,428 | $249,438 | 0.03% |
| 99 | IREN LIMITED ORDINARY SHARES | IREN | 15,643 | $227,919 | 0.03% |
| 100 | TESLA INC COM | TSLA | 716 | $227,445 | 0.03% |
| 101 | COLGATE PALMOLIVE CO COM | CL | 2,500 | $227,250 | 0.03% |
| 102 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 7,707 | $225,121 | 0.03% |
| 103 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 31,000 | $38,440 | 0.00% |
| 104 | BUTTERFLY NETWORK INC COM CL A | BFLY | 11,500 | $23,000 | 0.00% |