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| Name: |
HARTLINE INVESTMENT CORP/ |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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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 |
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$32,781,000 |
234,667 |
5.3% |
3,150,000 |
8,231 |
0.004 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
9 |
- |
$234.59 |
$21,735,000 |
96,383 |
3.51% |
3,283,000 |
2,510 |
0.03 |
Lodging |
|
|
NET |
Cloudflare, Inc. |
10 |
- |
$0.00 |
$20,368,000 |
244,634 |
3.29% |
5,198,000 |
3,995 |
0.086 |
N/A |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$159.32 |
$14,752,000 |
74,133 |
2.39% |
3,832,000 |
2,656 |
0.026 |
N/A |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$734.97 |
$12,786,000 |
21,934 |
2.07% |
1,138,000 |
248 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$486.18 |
$8,614,000 |
14,438 |
1.39% |
4,452,000 |
6,275 |
0.003 |
Application Software |
|
|
IBM |
International Business Mach... |
16 |
- |
$165.71 |
$8,585,000 |
52,489 |
1.39% |
1,417,000 |
1,400 |
0.006 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.87 |
$7,740,000 |
21,702 |
1.25% |
415,000 |
792 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
23 |
- |
$268.49 |
$6,457,000 |
24,802 |
1.04% |
880,000 |
555 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
24 |
- |
$342.85 |
$5,397,000 |
15,574 |
0.87% |
830,000 |
460 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$240.36 |
$4,932,000 |
20,081 |
0.8% |
991,000 |
725 |
0.003 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$199.27 |
$3,435,000 |
18,128 |
0.56% |
11,000 |
136 |
0.004 |
Insurance Brokers |
|
|
ZG |
Zillow Group Inc |
34 |
- |
$40.07 |
$2,977,000 |
52,491 |
0.48% |
833,000 |
4,624 |
0.087 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$190.51 |
$2,610,000 |
15,343 |
0.42% |
451,000 |
452 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$492.45 |
$2,542,000 |
4,828 |
0.41% |
109,000 |
3 |
0.001 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
37 |
- |
$93.64 |
$2,411,000 |
25,857 |
0.39% |
323,000 |
285 |
0.001 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
42 |
- |
$279.97 |
$2,110,000 |
7,250 |
0.34% |
286,000 |
1,623 |
0.003 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$451.96 |
$1,267,000 |
3,580 |
0.2% |
335,000 |
477 |
0 |
Internet Service Prov... |
|
|
FLOT |
Ishares Floating Rate Note ... |
58 |
- |
$0.00 |
$1,122,000 |
22,170 |
0.18% |
2,000 |
170 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$461.91 |
$977,000 |
2,156 |
0.16% |
700,000 |
1,478 |
0.001 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
80 |
- |
$62.09 |
$401,000 |
6,983 |
0.06% |
158,000 |
2,577 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$579.34 |
$332,000 |
681 |
0.05% |
88,000 |
36 |
0 |
Music & Video Stores |
|
|
DTE |
DTE Energy Co |
99 |
- |
$112.75 |
$215,000 |
1,948 |
0.03% |
215,000 |
1,948 |
0.001 |
Electric Utilities |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
105 |
- |
$2.32 |
$156,000 |
35,361 |
0.03% |
-38,000 |
2,226 |
0.039 |
N/A |
|
