HARTLINE INVESTMENT CORP/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO COM CL A(VRT) | 192,989 | 190,948 | -2,041 | 31,266,148 | 47,847,750 | 5.26% | +16,581,602 |
| CORNING INC COM(GLW) | 288,783 | 275,364 | -13,419 | 25,285,839 | 37,441,243 | 4.12% | +12,155,404 |
| DELL TECHNOLOGIES INC CL C(DELL) | 46,606 | 84,632 | +38,026 | 5,866,763 | 13,890,650 | 1.53% | +8,023,887 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 358,102 | 361,043 | +2,941 | 30,431,508 | 35,761,309 | 3.93% | +5,329,801 |
| VISTRA CORP COM(VST) | 3,523 | 38,392 | +34,869 | 568,366 | 5,771,469 | 0.63% | +5,203,103 |
| GE VERNOVA INC COM(GEV) | 16,330 | 17,022 | +692 | 10,672,798 | 14,858,504 | 1.63% | +4,185,706 |
| WALMART INC COM(WMT) | 183,339 | 183,189 | -150 | 20,425,798 | 22,766,729 | 2.50% | +2,340,931 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 577,290 | 640,325 | +63,035 | 14,374,521 | 15,832,036 | 1.74% | +1,457,515 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 32,701 | 56,485 | +23,784 | 5,263,880 | 6,700,251 | 0.74% | +1,436,371 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 9,432 | 9,340 | -92 | 8,133,591 | 9,306,656 | 1.02% | +1,173,065 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 5,907 | 7,151 | +1,244 | 1,808,901 | 2,912,388 | 0.32% | +1,103,487 |
| CLOUDFLARE INC CL A COM(NET) | 121,122 | 120,517 | -605 | 23,879,202 | 24,867,478 | 2.74% | +988,276 |
| NEXTERA ENERGY INC COM(NEE) | 68,785 | 69,876 | +1,091 | 5,522,060 | 6,490,083 | 0.71% | +968,023 |
| ENBRIDGE INC COM(ENB) | 32,878 | 45,280 | +12,402 | 1,572,555 | 2,451,459 | 0.27% | +878,904 |
| SYNOPSYS INC COM(SNPS) | 0 | 2,115 | +2,115 | 0 | 838,555 | 0.09% | +838,555 |
| APPLIED MATLS INC COM | 8,385 | 8,385 | 0 | 2,154,861 | 2,865,909 | 0.32% | +711,048 |
| EATON CORP PLC SHS(ETN) | 16,441 | 16,621 | +180 | 5,236,623 | 5,944,833 | 0.65% | +708,210 |
| CITIGROUP INC COM NEW(C) | 105,064 | 113,135 | +8,071 | 12,259,918 | 12,830,640 | 1.41% | +570,722 |
| MARRIOTT INTL INC NEW CL A(MAR) | 30,126 | 30,126 | 0 | 9,346,290 | 9,853,311 | 1.08% | +507,021 |
| BROADCOM INC COM(AVGO) | 5,379 | 7,619 | +2,240 | 1,861,672 | 2,358,157 | 0.26% | +496,485 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 0 | 8,700 | +8,700 | 0 | 444,135 | 0.05% | +444,135 |
| EXXON MOBIL CORP COM | 6,846 | 7,323 | +477 | 823,848 | 1,242,420 | 0.14% | +418,572 |
| FASTENAL CO COM(FAST) | 64,660 | 64,660 | 0 | 2,594,806 | 3,000,224 | 0.33% | +405,418 |
| LINDE PLC SHS(LIN) | 4,988 | 4,988 | 0 | 2,126,833 | 2,472,851 | 0.27% | +346,018 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 207,480 | 213,380 | +5,900 | 10,469,441 | 10,803,429 | 1.19% | +333,988 |
| BITMINE IMMERSION TECHS INC COM NEW(BMNP) | 0 | 16,555 | +16,555 | 0 | 327,458 | 0.04% | +327,458 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,500 | +2,500 | 0 | 213,075 | 0.02% | +213,075 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 975 | +975 | 0 | 208,319 | 0.02% | +208,319 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 10,514 | 13,504 | +2,990 | 330,455 | 496,272 | 0.05% | +165,817 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 13,437 | 13,797 | +360 | 1,638,373 | 1,762,291 | 0.19% | +123,918 |
| PLUG PWR INC COM NEW(PLUG) | 0 | 53,100 | +53,100 | 0 | 120,006 | 0.01% | +120,006 |
| WASTE MGMT INC DEL COM(WM) | 11,510 | 11,510 | 0 | 2,528,862 | 2,644,883 | 0.29% | +116,021 |
| SCHWAB SHORT-TERM US TREASURY ETF | 23,550 | 27,650 | +4,100 | 573,914 | 671,066 | 0.07% | +97,152 |
| AMGEN INC COM(AMGN) | 2,975 | 3,006 | +31 | 973,747 | 1,057,661 | 0.12% | +83,914 |
| CONSTELLATION ENERGY CORP COM(CEG) | 7,691 | 10,006 | +2,315 | 2,717,000 | 2,794,176 | 0.31% | +77,176 |
| ADVANCED ENERGY INDS COM | 1,174 | 975 | -199 | 245,800 | 314,642 | 0.03% | +68,842 |
| UNION PAC CORP COM(UNP) | 19,257 | 18,612 | -645 | 4,454,529 | 4,515,657 | 0.50% | +61,128 |
| LABCORP HOLDINGS INC COM SHS(LH) | 3,100 | 3,100 | 0 | 777,728 | 827,111 | 0.09% | +49,383 |
| SOUTHERN CO COM(SO) | 5,260 | 5,260 | 0 | 458,672 | 507,695 | 0.06% | +49,023 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 14,299 | 14,274 | -25 | 755,559 | 803,769 | 0.09% | +48,210 |
| NEXTPOWER INC CLASS A COM | 2,400 | 2,087 | -313 | 209,064 | 251,588 | 0.03% | +42,524 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 9,342 | 11,334 | +1,992 | 766,231 | 806,754 | 0.09% | +40,523 |
| EXELON CORP COM(EXC) | 6,873 | 6,873 | 0 | 299,594 | 336,914 | 0.04% | +37,320 |
| DTE ENERGY CO COM(DTB) | 1,948 | 1,948 | 0 | 251,253 | 284,837 | 0.03% | +33,584 |
| PACIFIC BIOSCIENCES CALIF INC COM | 31,000 | 69,000 | +38,000 | 57,970 | 91,080 | 0.01% | +33,110 |
| WELLTOWER INC COM(WELL) | 2,652 | 2,652 | 0 | 492,238 | 524,327 | 0.06% | +32,089 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,489 | 2,489 | 0 | 645,896 | 674,220 | 0.07% | +28,324 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 20,607 | 20,607 | 0 | 1,879,564 | 1,902,232 | 0.21% | +22,668 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 18,150 | 18,150 | 0 | 1,156,518 | 1,172,672 | 0.13% | +16,154 |
| CISCO SYS INC COM(CSCO) | 27,232 | 27,232 | 0 | 2,097,681 | 2,112,931 | 0.23% | +15,250 |
| CANADIAN NATL RY CO COM(CNI) | 3,600 | 3,600 | 0 | 355,860 | 369,972 | 0.04% | +14,112 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,745 | 13,744 | -1 | 330,430 | 340,164 | 0.04% | +9,734 |
| MCDONALDS CORP COM(MCD) | 1,360 | 1,360 | 0 | 415,657 | 422,674 | 0.05% | +7,017 |
| SCHWAB U.S. MID-CAP ETF | 6,960 | 6,958 | -2 | 209,287 | 215,420 | 0.02% | +6,133 |
| EXTRA SPACE STORAGE INC COM(EXR) | 4,021 | 4,021 | 0 | 523,615 | 527,274 | 0.06% | +3,659 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 11,500 | 11,500 | 0 | 43,700 | 46,460 | 0.01% | +2,760 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,306 | 4,306 | 0 | 1,300,886 | 1,301,489 | 0.14% | +603 |
| WINTRUST FINL CORP COM(WTFC) | 1,500 | 1,500 | 0 | 209,730 | 208,410 | 0.02% | -1,320 |
| AFLAC INC COM(AFL) | 16,268 | 16,268 | 0 | 1,793,872 | 1,784,762 | 0.20% | -9,110 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,414 | 2,414 | 0 | 243,548 | 232,879 | 0.03% | -10,669 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 79,700 | 79,700 | 0 | 1,998,876 | 1,985,327 | 0.22% | -13,549 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,902 | 7,854 | -48 | 257,763 | 228,787 | 0.03% | -28,976 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,422 | 1,440 | +18 | 1,249,938 | 1,218,226 | 0.13% | -31,712 |
| SCHWAB U.S. LARGE-CAP ETF | 26,798 | 26,798 | 0 | 721,134 | 687,101 | 0.08% | -34,033 |
| TESLA INC COM(TSLA) | 560 | 560 | 0 | 251,843 | 208,180 | 0.02% | -43,663 |
| CHEVRON CORPORATION COM(CVX) | 3,271 | 2,084 | -1,187 | 498,533 | 431,180 | 0.05% | -67,353 |
| MEDTRONIC PLC SHS(MDT) | 7,225 | 7,225 | 0 | 694,034 | 626,046 | 0.07% | -67,988 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,010 | 1,011 | +1 | 270,983 | 200,471 | 0.02% | -70,512 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,070 | 7,070 | 0 | 723,827 | 637,290 | 0.07% | -86,537 |
| FIRST SOLAR INC COM(FSLR) | 1,544 | 1,544 | 0 | 403,339 | 304,569 | 0.03% | -98,770 |
| ZOETIS INC CL A(ZTS) | 3,088 | 2,413 | -675 | 388,532 | 285,241 | 0.03% | -103,291 |
| VANGUARD MEGA CAP GROWTH ETF | 2,685 | 2,685 | 0 | 1,108,287 | 986,576 | 0.11% | -121,711 |
| ABBVIE INC COM(ABBV) | 12,311 | 12,311 | 0 | 2,812,940 | 2,677,519 | 0.29% | -135,421 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,824 | 7,823 | -1,001 | 2,173,351 | 2,036,249 | 0.22% | -137,102 |
| STRYKER CORPORATION COM(SYK) | 6,138 | 6,138 | 0 | 2,157,323 | 2,016,885 | 0.22% | -140,438 |
| LOWES COS INC COM(LOW) | 28,362 | 28,316 | -46 | 6,839,780 | 6,690,504 | 0.74% | -149,276 |
| BLOOM ENERGY CORP COM CL A | 4,261 | 1,585 | -2,676 | 370,238 | 214,752 | 0.02% | -155,486 |
| SALESFORCE INC COM(CRM) | 1,822 | 1,732 | -90 | 482,666 | 323,312 | 0.04% | -159,354 |
| DISNEY WALT CO COM(DIS) | 9,308 | 9,308 | 0 | 1,058,971 | 897,105 | 0.10% | -161,866 |
| ORACLE CORP COM(ORCL) | 3,733 | 3,798 | +65 | 727,599 | 558,724 | 0.06% | -168,875 |
| STRATEGY INC CL A NEW(MSTR) | 3,335 | 2,619 | -716 | 506,753 | 326,851 | 0.04% | -179,902 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,878 | 1,543 | -335 | 556,282 | 374,008 | 0.04% | -182,274 |
| ABBOTT LABORATORIES COM | 8,173 | 8,198 | +25 | 1,023,995 | 841,689 | 0.09% | -182,306 |
| CINTAS CORP COM(CTAS) | 10,620 | 10,620 | 0 | 1,997,303 | 1,796,267 | 0.20% | -201,036 |
| SNOWFLAKE INC COM SHS(SNOW) | 4,768 | 4,903 | +135 | 1,045,908 | 739,470 | 0.08% | -306,438 |
| JPMORGAN CHASE & CO COM(JPM) | 14,320 | 14,564 | +244 | 4,614,225 | 4,284,211 | 0.47% | -330,014 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 1,418,087 | 1,407,923 | -10,164 | 72,123,905 | 71,733,677 | 7.89% | -390,228 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,501 | 22,732 | +231 | 11,310,128 | 10,893,174 | 1.20% | -416,954 |
| VEEVA SYS INC CL A COM(VEEV) | 7,324 | 6,870 | -454 | 1,634,937 | 1,206,784 | 0.13% | -428,153 |
| HOME DEPOT INC COM(HD) | 14,007 | 13,350 | -657 | 4,819,809 | 4,390,696 | 0.48% | -429,113 |
| NETFLIX INC. COM(NFLX) | 12,831 | 7,601 | -5,230 | 1,203,035 | 730,836 | 0.08% | -472,199 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,210 | 7,177 | -1,033 | 2,576,298 | 2,058,794 | 0.23% | -517,504 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,190 | 0 | -2,190 | 566,750 | 0 | — | -566,750 |
| AON PLC SHS CL A(AON) | 1,771 | 0 | -1,771 | 624,950 | 0 | — | -624,950 |
| MORGAN STANLEY COM NEW(MS) | 81,902 | 83,337 | +1,435 | 14,540,062 | 13,714,770 | 1.51% | -825,292 |
| AMERICAN EXPRESS CO COM(AXP) | 14,114 | 14,349 | +235 | 5,221,649 | 4,340,428 | 0.48% | -881,221 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,451 | 515 | -2,936 | 1,617,691 | 201,061 | 0.02% | -1,416,630 |
| UBER TECHNOLOGIES INC COM(UBER) | 83,640 | 75,137 | -8,503 | 6,834,224 | 5,404,604 | 0.59% | -1,429,620 |
| ELI LILLY & CO COM(LLY) | 13,760 | 14,494 | +734 | 14,787,597 | 13,331,146 | 1.47% | -1,456,451 |
| VISA INC COM CL A(V) | 31,697 | 31,658 | -39 | 11,116,455 | 9,568,314 | 1.05% | -1,548,141 |