13F-HR filed by HARTLINE INVESTMENT CORP/
HARTLINE INVESTMENT CORP/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 115 holding rows worth $586,679,581.
- Accession
- 0001754960-23-000232
- Filer
- CIK 945625
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 115 entries on the cover page, a total value of $586,679,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,679,581 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 154 | $79,742,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 156,060 | $66,016,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 281,255 | $54,555,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,963 | $30,976,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,653 | $26,890,964 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,473 | $25,114,079 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 375,448 | $22,444,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 145,579 | $18,977,678 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,633 | $17,199,446 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,678 | $15,554,206 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 229,783 | $15,020,915 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 316,331 | $13,127,737 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,853 | $12,468,711 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 73,831 | $12,365,216 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,670 | $10,631,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,522 | $10,613,108 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 455,420 | $10,420,010 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 837,641 | $6,985,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,889 | $6,441,149 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,618 | $6,007,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,990 | $5,378,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,417 | $5,274,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,906 | $5,202,237 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,417 | $4,856,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,159 | $4,398,352 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,090 | $4,320,749 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,425 | $3,974,744 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,087 | $3,954,462 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,101 | $3,793,874 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,202 | $3,552,772 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 211,495 | $3,457,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,350 | $3,346,187 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,499 | $3,076,866 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 166,284 | $2,969,832 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,740 | $2,772,299 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,640 | $2,666,131 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,506 | $2,393,982 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,651 | $2,235,457 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,365 | $2,144,338 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 42,976 | $2,114,419 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,738 | $2,055,696 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,291 | $2,014,777 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,818 | $1,935,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,257 | $1,928,074 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,648 | $1,907,699 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,164 | $1,722,006 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 88,168 | $1,614,356 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,181 | $1,599,412 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,435 | $1,504,989 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,557 | $1,451,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,232 | $1,408,984 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,350 | $1,376,136 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,836 | $1,328,819 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,667 | $1,325,712 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,206 | $1,290,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,272 | $1,249,217 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,934 | $1,181,993 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,000 | $1,118,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,920 | $1,079,052 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,651 | $1,068,521 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,649 | $1,065,070 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,340 | $1,023,638 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,073 | $989,138 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,023 | $919,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,161 | $907,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,051 | $897,353 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,207 | $819,421 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,179 | $752,191 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,100 | $748,123 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,220 | $714,904 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,870 | $675,368 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,375 | $649,738 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,058 | $612,372 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,038 | $550,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,361 | $528,853 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,038 | $525,690 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,283 | $522,746 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,355 | $460,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,540 | $459,551 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,222 | $452,810 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,613 | $432,374 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,423 | $419,772 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,350 | $398,983 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,079 | $395,197 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,253 | $387,400 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,321 | $373,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,426 | $373,284 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,836 | $364,995 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,721 | $356,557 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,534 | $349,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 678 | $312,138 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,556 | $284,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 645 | $284,116 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 562 | $282,253 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 594 | $272,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 505 | $263,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,918 | $250,556 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,440 | $244,343 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,100 | $238,824 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,054 | $234,033 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,782 | $225,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,185 | $220,495 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,449 | $214,942 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,948 | $214,319 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,686 | $212,689 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 961 | $209,979 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 504 | $207,199 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7,469 | $204,875 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,164 | $202,495 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,702 | $200,326 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 16,741 | $73,493 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,055 | $52,560 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,500 | $26,450 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 84,300 | $19,853 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 74,320 | $2,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000232 | this filing | 2023-08-03 | acceptance time not in the bulk data set |