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Disclosery

13F-HR filed by HARTLINE INVESTMENT CORP/

HARTLINE INVESTMENT CORP/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 108 holding rows worth $439,599,804.

Accession
0001754960-23-000064
Filer
CIK 945625
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 108 entries on the cover page, a total value of $439,599,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,599,804 with VALUE read as dollars as filed, 13F file number 028-04984. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A156$73,118,910dollars as filed
Apple Inc037833100COM280,491$36,444,228dollars as filed
NVIDIA Corp67066G104COM188,433$27,537,599dollars as filed
NOVOCURE LTDG6674U108ORD SHS304,482$22,333,755dollars as filed
Microsoft Corp594918104COM90,845$21,786,448dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM212,962$18,789,637dollars as filed
Advanced Micro Devices,Inc.007903107COM219,754$14,233,467dollars as filed
MARVELL TECHNOLOGY INC573874104COM378,800$14,030,752dollars as filed
Amazon.com, Inc023135106COM164,254$13,797,336dollars as filed
ENPHASE ENERGY INC COM29355A107Stock45,529$12,063,364dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock75,498$11,240,897dollars as filed
MP MATERIALS CORP553368101COM CL A441,706$10,724,622dollars as filed
Walmart Inc.931142103COM67,722$9,602,302dollars as filed
ServiceNow,Inc.81762P102COM23,555$9,145,700dollars as filed
Eli Lilly and Company532457108COM20,636$7,549,474dollars as filed
SNOWFLAKE INC COM SHS833445109Stock52,393$7,520,491dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock141,563$6,400,063dollars as filed
Berkshire Hathaway Inc084670702COM18,890$5,835,121dollars as filed
Visa Inc92826C839COM21,886$4,547,035dollars as filed
Home Depot, Inc437076102COM14,249$4,500,689dollars as filed
Costco Wholesale Corporation22160K105COM9,793$4,470,505dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock15,831$4,059,227dollars as filed
BLOOM ENERGY CORP093712107COM208,363$3,983,901dollars as filed
Union Pacific Corporation907818108COM18,900$3,913,623dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM13,768$3,900,061dollars as filed
UnitedHealth Group Inc91324P102COM6,574$3,485,403dollars as filed
Lowes Companies,Inc.548661107COM17,186$3,424,139dollars as filed
ZOETIS INC CL A98978V103Stock22,907$3,357,021dollars as filed
ILLINOIS TOOL WKS INC452308109COM14,082$3,102,265dollars as filed
SUNRUN INC86771W105COM126,834$3,046,553dollars as filed
Marsh & McLennan Companies,Inc.571748102COM18,339$3,034,738dollars as filed
ACTVISION BLIZZARD INC00507V109COM35,771$2,738,270dollars as filed
Adobe Inc00724F101COM7,889$2,654,885dollars as filed
International Business Machines Corporation459200101COM18,821$2,651,691dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock37,350$2,623,838dollars as filed
Chubb LimitedH1467J104COM11,623$2,564,034dollars as filed
Accenture Plc Class AG1151C101COM8,563$2,284,951dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,325$1,962,370dollars as filed
Waste Management, Inc.94106L109COM12,391$1,943,900dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock385,619$1,777,704dollars as filed
iShares Floating Rate Bond ETF46429B655SHS34,946$1,758,832dollars as filed
LINDE PLCG5494J103SHS5,291$1,725,818dollars as filed
JPMorgan Chase & Co46625H100COM12,842$1,722,049dollars as filed
Stryker Corporation863667101COM6,903$1,687,714dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock14,935$1,628,811dollars as filed
NextEra Energy,Inc.65339F101COM19,353$1,617,911dollars as filed
AbbVie,Inc.00287Y109COM9,773$1,579,415dollars as filed
VEEVA SYS INC CL A COM922475108Stock9,610$1,550,862dollars as filed
FASTENAL CO COM311900104Stock32,490$1,537,427dollars as filed
American Express Company025816109COM9,181$1,356,562dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A42,193$1,316,844dollars as filed
Cisco Systems,Inc.17275R102COM27,232$1,297,332dollars as filed
Prologis,Inc.74340W103COM11,119$1,253,445dollars as filed
CINTAS CORP COM172908105Stock2,667$1,204,471dollars as filed
AFLAC INC COM001055102Stock16,268$1,170,320dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM64,795$1,166,958dollars as filed
LIFE STORAGE INC53223X107COM10,944$1,077,984dollars as filed
Danaher Corporation235851102COM3,917$1,039,650dollars as filed
Abbott Laboratories002824100COM9,073$996,125dollars as filed
PUBLIC STORAGE COM74460D109REIT3,523$987,109dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS4,651$932,712dollars as filed
Walt Disney Co254687106COM10,008$869,495dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,920$791,472dollars as filed
Amgen Inc.031162100COM2,975$781,354dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW3,100$729,988dollars as filed
EXELON CORP COM30161N101Stock16,793$725,961dollars as filed
CROWN CASTLE INC COM22822V101REIT5,233$709,804dollars as filed
PAYPALHLDGSINC70450Y103STOK9,105$648,458dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM22,089$640,139dollars as filed
TREX CO INC89531P105COM14,668$620,896dollars as filed
Chevron Corporation166764100COM3,401$610,445dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS3,475$597,943dollars as filed
DOLLAR GEN CORP COM256677105Stock2,350$578,688dollars as filed
Medtronic PlcG5960L103COM7,375$573,185dollars as filed
CANADIANNATLRYCOF136375102STOK4,800$570,624dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS10,438$471,276dollars as filed
PALO ALTO NETWORKS INC697435105COM3,207$447,505dollars as filed
SPDR SER TR78464A870S&P BIOTECH5,358$444,714dollars as filed
PLUG PWR INC72919P202COM NEW34,225$423,363dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock28,885$407,279dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,699$388,035dollars as filed
Morgan Stanley617446448COM4,544$386,331dollars as filed
McDonalds Corporation580135101COM1,460$384,754dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock15,323$378,018dollars as filed
Southern Company842587107COM5,126$366,048dollars as filed
META PLATFORMS INC CL A30303M102COM2,986$359,335dollars as filed
DOW HLDGS INC COM260557103Stock7,026$354,040dollars as filed
EXXON MOBIL CORP30231G102COM3,133$345,570dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,534$343,991dollars as filed
OMNICOM GROUP INC COM681919106Stock3,836$312,903dollars as filed
FIRST SOLAR INC COM336433107Stock2,052$307,369dollars as filed
Bristol-Myers Squibb Company110122108COM4,238$304,924dollars as filed
DONALDSON INC COM257651109Stock4,556$268,212dollars as filed
Oracle Corporation68389X105COM3,253$265,900dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,790$248,662dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,100$244,249dollars as filed
Lockheed Martin Corporation539830109COM478$232,542dollars as filed
AMERESCO INC02361E108CL A4,054$231,646dollars as filed
IDEXX LABS INC COM45168D104Stock562$229,274dollars as filed
DTE ENERGY CO COM233331107Stock1,948$228,948dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock4,770$227,672dollars as filed
Tesla Motors, Inc88160R101COM1,772$218,275dollars as filed
DIREXION SHS ETF TR25460G336DLY SEMICNDTR BR5,500$217,305dollars as filed
Verizon Communications Inc92343V104COM5,435$214,142dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock10,955$52,474dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A11,500$28,290dollars as filed
BUTTERFLY NETWORK INC124155110*W EXP 02/12/20284,300$21,918dollars as filed
WTS/NOVUS CAPITAL CORP11.5000EXP06/30/202703783T111WARR74,320$7,068dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000064this filing2023-02-06acceptance time not in the bulk data set