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HARTLINE INVESTMENT CORP/ |
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CHICAGO |
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IL |
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60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$733,150.00 |
$100,604,000 |
126 |
13.42% |
10,042,000 |
-7 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$153.30 |
$86,946,000 |
802,232 |
11.6% |
-33,829,000 |
-97,126 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$56,347,000 |
253,665 |
7.52% |
-9,394,000 |
-8,860 |
0.001 |
Personal Computers |
|
|
FLOT |
Ishares Floating Rate Note ... |
4 |
- |
$0.00 |
$48,014,000 |
940,534 |
6.41% |
11,318,000 |
219,313 |
0.086 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.84 |
$35,007,000 |
226,379 |
4.67% |
-8,548,000 |
-3,703 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$29,621,000 |
155,688 |
3.95% |
-5,983,000 |
-6,598 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$492.05 |
$27,691,000 |
73,766 |
3.69% |
-11,245,000 |
-18,608 |
0.001 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
8 |
- |
$76.24 |
$23,133,000 |
375,717 |
3.09% |
-17,524,000 |
7,611 |
0.046 |
N/A |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$1,011.89 |
$22,917,000 |
28,785 |
3.06% |
-4,434,000 |
2,985 |
0.015 |
Information Technolog... |
|
|
TFLO |
Ishares Treasury Floating R... |
10 |
New |
$0.00 |
$21,192,000 |
418,322 |
2.83% |
21,192,000 |
418,322 |
0.046 |
N/A |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.22 |
$21,108,000 |
36,623 |
2.82% |
3,183,000 |
6,009 |
0.002 |
Internet Service Prov... |
|
|
VRT |
Vertiv Holdings Co |
12 |
- |
$122.54 |
$18,684,000 |
258,781 |
2.49% |
-9,128,000 |
13,978 |
0.069 |
N/A |
|
|
NET |
Cloudflare, Inc. |
13 |
- |
$0.00 |
$18,082,000 |
160,456 |
2.41% |
-10,382,000 |
-103,880 |
0.056 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$16,140,000 |
183,849 |
2.15% |
-583,000 |
-1,237 |
0.006 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$130.68 |
$15,697,000 |
185,983 |
2.09% |
1,858,000 |
2,999 |
0.013 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$136.11 |
$15,615,000 |
151,981 |
2.08% |
-5,029,000 |
-18,924 |
0.013 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$775.90 |
$11,718,000 |
14,188 |
1.56% |
-261,000 |
-1,329 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$489.61 |
$11,369,000 |
21,347 |
1.52% |
1,756,000 |
140 |
0.002 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
19 |
- |
$141.07 |
$9,522,000 |
81,614 |
1.27% |
1,040,000 |
14,148 |
0.004 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.96 |
$9,190,000 |
9,717 |
1.23% |
47,000 |
-261 |
0.002 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$197.58 |
$7,948,000 |
46,579 |
1.06% |
-771,000 |
-1,337 |
0.016 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
22 |
- |
$278.07 |
$7,846,000 |
32,940 |
1.05% |
-10,059,000 |
-31,248 |
0.01 |
Lodging |
|
|
V |
Visa Inc |
23 |
- |
$355.47 |
$7,382,000 |
21,063 |
0.98% |
-1,461,000 |
-6,917 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$228.64 |
$6,910,000 |
29,627 |
0.92% |
-942,000 |
-2,189 |
0.004 |
Home Improvement Stores |
|
|
ZBRA |
Zebra Technologies Corp |
25 |
- |
$297.21 |
$5,923,000 |
20,962 |
0.79% |
-856,000 |
3,410 |
0.039 |
Computer Peripherals |
|
|
SQ |
Square Inc |
26 |
- |
$68.27 |
$5,887,000 |
108,354 |
0.79% |
-8,551,000 |
-61,527 |
0.02 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$373.16 |
$5,734,000 |
15,645 |
0.76% |
-345,000 |
17 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$271.91 |
$5,481,000 |
20,425 |
0.73% |
-5,576,000 |
-12,646 |
0.002 |
Internet Software & S... |
|
|
VEEV |
Veeva Systems Inc |
29 |
- |
$282.90 |
$5,254,000 |
22,681 |
0.7% |
3,617,000 |
14,895 |
0.017 |
Healthcare Informatio... |
|
|
ZG |
Zillow Group Inc |
30 |
- |
$69.44 |
$4,861,000 |
72,708 |
0.65% |
-289,000 |
17 |
0.121 |
N/A |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$235.57 |
$4,739,000 |
20,061 |
0.63% |
164,000 |
-2 |
0.003 |
Railroads |
|
|
AXP |
American Express Co |
32 |
- |
$322.53 |
$4,104,000 |
15,252 |
0.55% |
-428,000 |
-19 |
0.002 |
Credit Services |
|
|
SHOP |
Shopify Inc |
33 |
- |
$112.67 |
$3,550,000 |
37,177 |
0.47% |
-2,983,000 |
-24,267 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$290.41 |
$3,543,000 |
14,442 |
0.47% |
106,000 |
105 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
35 |
- |
$228.80 |
$3,082,000 |
13,311 |
0.41% |
669,000 |
1,353 |
0.003 |
Waste Management |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$255.19 |
$2,874,000 |
11,587 |
0.38% |
-112,000 |
-188 |
0.004 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
37 |
- |
$302.62 |
$2,630,000 |
8,427 |
0.35% |
-294,000 |
114 |
0.001 |
Management Services |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$90.50 |
$2,551,000 |
1,781 |
0.34% |
439,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
FAST |
Fastenal Co |
39 |
- |
$42.86 |
$2,507,000 |
32,330 |
0.33% |
171,000 |
-160 |
0.006 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
40 |
- |
$73.06 |
$2,443,000 |
34,461 |
0.33% |
1,257,000 |
17,911 |
0.002 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$1,054.27 |
$2,400,000 |
2,536 |
0.32% |
-6,530,000 |
-6,175 |
0.002 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$217.83 |
$2,377,000 |
9,742 |
0.32% |
-228,000 |
-2,523 |
0.002 |
Insurance Brokers |
|
|
SYK |
Stryker Corp |
43 |
- |
$396.74 |
$2,341,000 |
6,288 |
0.31% |
77,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
44 |
- |
$476.75 |
$2,327,000 |
4,998 |
0.31% |
112,000 |
-293 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
45 |
- |
$224.31 |
$2,183,000 |
10,620 |
0.29% |
240,000 |
-16 |
0.003 |
Business Services |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$74.30 |
$1,888,000 |
29,774 |
0.25% |
-311,000 |
-2,447 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$189.99 |
$1,822,000 |
8,698 |
0.24% |
264,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
48 |
- |
$105.78 |
$1,809,000 |
16,268 |
0.24% |
126,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$69.10 |
$1,680,000 |
27,232 |
0.22% |
68,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$492.07 |
$1,670,000 |
4,736 |
0.22% |
226,000 |
517 |
0.003 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
51 |
- |
$44.92 |
$1,600,000 |
36,098 |
0.21% |
434,000 |
8,610 |
0.002 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$326.14 |
$1,568,000 |
2,994 |
0.21% |
71,000 |
34 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$176.91 |
$1,412,000 |
9,038 |
0.19% |
-287,000 |
118 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
54 |
- |
$71.68 |
$1,377,000 |
28,450 |
0.18% |
-765,000 |
-8,900 |
0.005 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$159.19 |
$1,238,000 |
7,516 |
0.17% |
-428,000 |
-2,709 |
0.002 |
Drugs - Generic |
|
|
ENPH |
Enphase Energy, Inc. |
56 |
- |
$40.91 |
$1,228,000 |
19,790 |
0.16% |
-555,000 |
-6,176 |
0.016 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
57 |
New |
$183.76 |
$1,217,000 |
8,385 |
0.16% |
1,217,000 |
8,385 |
0.001 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
58 |
- |
$291.20 |
$1,133,000 |
4,558 |
0.15% |
-11,181,000 |
-51,456 |
0.001 |
Diversified Computer ... |
|
|
FLTR |
Vaneck Vectors Investment G... |
59 |
New |
$25.39 |
$1,127,000 |
44,100 |
0.15% |
1,127,000 |
44,100 |
0.025 |
N/A |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$136.26 |
$1,084,000 |
8,173 |
0.14% |
160,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
60 |
- |
$276.51 |
$1,084,000 |
4,306 |
0.14% |
-129,000 |
-25 |
0.009 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
62 |
- |
$356.93 |
$1,014,000 |
2,542 |
0.14% |
26,000 |
-208 |
0.001 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
63 |
- |
$123.49 |
$960,000 |
9,728 |
0.13% |
-104,000 |
172 |
0.001 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$264.74 |
$928,000 |
5,544 |
0.12% |
58,000 |
1,790 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$290.52 |
$927,000 |
2,975 |
0.12% |
152,000 |
0 |
0.001 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
66 |
- |
$1,293.60 |
$894,000 |
959 |
0.12% |
219,000 |
202 |
0 |
Music & Video Stores |
|
|
STRK |
Microstrategy Perp Strike S... |
|
New |
$0.00 |
$887,000 |
10,564 |
0.12% |
887,000 |
10,564 |
0.117 |
N/A |
|
|
PSA |
Public Storage Inc |
67 |
- |
$298.09 |
$872,000 |
2,915 |
0.12% |
-8,000 |
-25 |
0.002 |
REIT - Industrial |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
68 |
- |
$277.92 |
$862,000 |
2,790 |
0.12% |
-96,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$109.24 |
$815,000 |
6,850 |
0.11% |
61,000 |
-164 |
0 |
Integrated Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
70 |
- |
$215.97 |
$792,000 |
5,416 |
0.11% |
-170,000 |
-811 |
0.002 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
71 |
- |
$150.50 |
$783,000 |
5,276 |
0.1% |
-253,000 |
-1,648 |
0.002 |
REIT - Industrial |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$319.49 |
$760,000 |
2,200 |
0.1% |
136,000 |
0 |
0.001 |
Insurance Brokers |
|
|
LH |
Laboratory Corp of America |
73 |
- |
$264.26 |
$721,000 |
3,100 |
0.1% |
10,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
74 |
New |
$355.04 |
$696,000 |
2,562 |
0.09% |
696,000 |
2,562 |
0.001 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
75 |
- |
$98.67 |
$650,000 |
7,070 |
0.09% |
-150,000 |
0 |
0.003 |
Asset Management |
|
|
MDT |
Medtronic Plc |
76 |
- |
$88.75 |
$649,000 |
7,225 |
0.09% |
60,000 |
-150 |
0.001 |
Medical Appliances & ... |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$24.46 |
$571,000 |
25,864 |
0.08% |
-40,000 |
-500 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
78 |
- |
$145.57 |
$558,000 |
3,338 |
0.07% |
84,000 |
67 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
79 |
- |
$218.96 |
$530,000 |
3,794 |
0.07% |
-12,000 |
541 |
0 |
Application Software |
|
|
MSTR |
Microstrategy Inc |
80 |
- |
$373.30 |
$519,000 |
1,799 |
0.07% |
-9,661,000 |
-33,351 |
0.001 |
Business Software & S... |
|
|
SO |
Southern Co |
81 |
- |
$92.30 |
$484,000 |
5,260 |
0.06% |
51,000 |
0 |
0 |
Electric Utilities |
|
|
MSTU |
T-Rex 2X Long Mstr Daily Ta... |
|
- |
$0.00 |
$467,000 |
85,577 |
0.06% |
254,000 |
57,577 |
0.951 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
- |
$297.49 |
$456,000 |
1,460 |
0.06% |
33,000 |
0 |
0 |
Restaurants |
|
|
CNI |
Canadian National Railway (... |
83 |
- |
$104.98 |
$409,000 |
4,200 |
0.05% |
-78,000 |
-600 |
0.001 |
Railroads |
|
|
WELL |
Welltower Inc |
84 |
- |
$151.60 |
$406,000 |
2,652 |
0.05% |
72,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$706.46 |
$361,000 |
661 |
0.05% |
-13,000 |
7 |
0 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$131.61 |
$360,000 |
2,534 |
0.05% |
28,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
87 |
- |
$0.00 |
$343,000 |
6,760 |
0.05% |
-2,022,000 |
-39,882 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
88 |
New |
$23.82 |
$319,000 |
14,820 |
0.04% |
319,000 |
14,820 |
0.008 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
89 |
- |
$43.41 |
$317,000 |
6,873 |
0.04% |
58,000 |
0 |
0.001 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
90 |
- |
$132.43 |
$269,000 |
1,948 |
0.04% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$22.07 |
$245,000 |
12,370 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$92.04 |
$234,000 |
2,500 |
0.03% |
-48,000 |
-600 |
0 |
Personal Products |
|
|
SCHG |
Schwab Strategic Trust |
93 |
- |
$28.92 |
$229,000 |
9,134 |
0.03% |
-20,000 |
210 |
0.001 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
94 |
- |
$80.99 |
$224,000 |
2,261 |
0.03% |
-3,000 |
0 |
0.001 |
Gas Utilities |
|
|
FSLR |
First Solar, Inc. |
95 |
- |
$162.96 |
$207,000 |
1,637 |
0.03% |
-130,000 |
-275 |
0.002 |
Semiconductor - Speci... |
|
|
BE |
Bloom Energy Corp |
96 |
- |
$22.13 |
$204,000 |
10,398 |
0.03% |
204,000 |
10,398 |
0.005 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
97 |
- |
$17.64 |
$150,000 |
12,893 |
0.02% |
-9,000 |
2,586 |
0.002 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
98 |
New |
$1.29 |
$37,000 |
31,000 |
0% |
37,000 |
31,000 |
0.01 |
Biotechnology |
|
