Fund HoldingsHARTLINE INVESTMENT CORP/

Total Portfolio Value
$744.13M
Total Bought
$743.90M
Total Sold
$567.57M
Net Transaction
+$176.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)01,047,408+1,047,4080129,39717.39%+129,397
BERKSHIRE HATHAWAY INC DEL CL A0133+133081,42810.94%+81,428
APPLE INC COM(AAPL)0276,086+276,086058,1497.81%+58,149
MICROSOFT CORP COM(MSFT)096,245+96,245043,0175.78%+43,017
ALPHABET INC CAP STK CL A(GOOG)0228,147+228,147041,5575.58%+41,557
ADVANCED MICRO DEVICES INC COM(AMD)0207,360+207,360033,6364.52%+33,636
AMAZON COM INC COM(AMZN)0157,644+157,644030,4654.09%+30,465
MARVELL TECHNOLOGY INC COM(MRVL)0376,137+376,137026,2923.53%+26,292
SERVICENOW INC COM(NOW)025,854+25,854020,3392.73%+20,339
CLOUDFLARE INC CL A COM(NET)0241,953+241,953020,0412.69%+20,041
MARRIOTT INTL INC NEW CL A(MAR)078,008+78,008018,8602.53%+18,860
ELI LILLY & CO COM(LLY)020,140+20,140018,2342.45%+18,234
VERTIV HOLDINGS CO COM CL A(VRT)0208,704+208,704018,0682.43%+18,068
WALMART INC COM(WMT)0203,066+203,066013,7501.85%+13,750
META PLATFORMS INC CL A(META)024,627+24,627012,4171.67%+12,417
PALO ALTO NETWORKS INC COM(PANW)035,542+35,542012,0491.62%+12,049
INTERNATIONAL BUSINESS MACHS COM(IBM)055,856+55,85609,6601.30%+9,660
BERKSHIRE HATHAWAY INC DEL CL B NEW021,422+21,42208,7141.17%+8,714
COSTCO WHSL CORP NEW COM(COST)010,012+10,01208,5101.14%+8,510
CROWDSTRIKE HLDGS INC CL A(CRWD)022,053+22,05308,4501.14%+8,450
VISA INC COM CL A(V)027,739+27,73907,2810.98%+7,281
LOWES COS INC COM(LOW)031,219+31,21906,8830.92%+6,883
SNOWFLAKE INC CL A(SNOW)049,776+49,77606,7240.90%+6,724
BLOCK INC CL A(XYZ)084,818+84,81805,4700.74%+5,470
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
0103,731+103,73105,3000.71%+5,300
HOME DEPOT INC COM(HD)014,806+14,80605,0970.68%+5,097
ENPHASE ENERGY INC COM(ENPH)049,345+49,34504,9200.66%+4,920
ADOBE INC COM(ADBE)08,856+8,85604,9200.66%+4,920
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)015,197+15,19704,6950.63%+4,695
UNION PAC CORP COM(UNP)019,967+19,96704,5180.61%+4,518
MICROCHIP TECHNOLOGY INC. COM(MCHP)037,350+37,35003,4180.46%+3,418
MORGAN STANLEY COM NEW(MS)032,345+32,34503,1440.42%+3,144
ILLINOIS TOOL WKS INC COM(ITW)012,565+12,56502,9770.40%+2,977
MARSH & MCLENNAN COS INC COM(MRSH)013,582+13,58202,8620.38%+2,862
JPMORGAN CHASE & CO. COM(JPM)014,017+14,01702,8350.38%+2,835
ZILLOW GROUP INC CL A(Z)058,595+58,59502,6390.35%+2,639
WASTE MGMT INC DEL COM(WM)012,023+12,02302,5650.34%+2,565
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
08,313+8,31302,5220.34%+2,522
AMERICAN EXPRESS CO COM(AXP)010,844+10,84402,5110.34%+2,511
LINDE PLC SHS(LIN)05,304+5,30402,3270.31%+2,327
STRYKER CORPORATION COM(SYK)06,288+6,28802,1390.29%+2,139
ZOETIS INC CL A(ZTS)011,836+11,83602,0520.28%+2,052
FASTENAL CO COM(FAST)032,490+32,49002,0420.27%+2,042
OREILLY AUTOMOTIVE INC COM(ORLY)01,781+1,78101,8810.25%+1,881
UNITEDHEALTH GROUP INC COM(UNH)03,680+3,68001,8740.25%+1,874
CINTAS CORP COM(CTAS)02,662+2,66201,8640.25%+1,864
ALPHABET INC CAP STK CL C(GOOG)08,920+8,92001,6360.22%+1,636
ABBVIE INC COM(ABBV)08,815+8,81501,5120.20%+1,512
SHOPIFY INC CL A(SHOP)022,583+22,58301,4920.20%+1,492
AFLAC INC COM(AFL)016,268+16,26801,4530.20%+1,453
VEEVA SYS INC CL A COM(VEEV)07,631+7,63101,3970.19%+1,397
CISCO SYS INC COM(CSCO)027,232+27,23201,2940.17%+1,294
DISNEY WALT CO COM(DIS)012,928+12,92801,2840.17%+1,284
EXTRA SPACE STORAGE INC COM(EXR)06,982+6,98201,0850.15%+1,085
VANGUARD SMALL-CAP GROWTH ETF04,331+4,33101,0830.15%+1,083
TREX CO INC COM(TREX)014,053+14,05301,0420.14%+1,042
NEXTERA ENERGY INC COM(NEE)013,876+13,87609830.13%+983
AMGEN INC COM(AMGN)02,975+2,97509300.12%+930
VANGUARD MEGA CAP GROWTH ETF02,860+2,86008990.12%+899
ENBRIDGE INC COM(ENB)024,185+24,18508610.12%+861
ABBOTT LABS COM08,173+8,17308490.11%+849
PUBLIC STORAGE OPER CO COM(PSA)02,950+2,95008490.11%+849
EXXON MOBIL CORP COM07,092+7,09208160.11%+816
PRICE T ROWE GROUP INC COM(TROW)07,070+7,07008150.11%+815
PALANTIR TECHNOLOGIES INC CL A(PLTR)028,489+28,48907220.10%+722
AON PLC SHS CL A(AON)02,385+2,38507000.09%+700
SUNRUN INC COM(RUN)055,556+55,55606590.09%+659
LABCORP HOLDINGS INC COM SHS(LH)03,100+3,10006310.08%+631
CARRIER GLOBAL CORPORATION COM(CARR)09,989+9,98906300.08%+630
MICROSTRATEGY INC CL A NEW(MSTR)0457+45706300.08%+630
PROLOGIS INC. COM(PLD)05,592+5,59206280.08%+628
BROADCOM INC COM(AVGO)0375+37506020.08%+602
MP MATERIALS CORP COM CL A(MP)045,958+45,95805850.08%+585
MEDTRONIC PLC SHS(MDT)07,375+7,37505800.08%+580
GALLAGHER ARTHUR J & CO COM(AJG)02,200+2,20005700.08%+570
CANADIAN NATL RY CO COM(CNI)04,800+4,80005670.08%+567
SCHWAB U.S. LARGE-CAP ETF08,788+8,78805650.08%+565
NETFLIX INC COM(NFLX)0767+76705180.07%+518
CHEVRON CORP NEW COM(CVX)03,271+3,27105120.07%+512
SPDR S&P BIOTECH ETF
ST STR SP BIOT
05,396+5,39605000.07%+500
FIRST SOLAR INC COM(FSLR)02,050+2,05004620.06%+462
ORACLE CORP COM(ORCL)03,253+3,25304590.06%+459
SOUTHERN CO COM(SO)05,260+5,26004080.05%+408
MCDONALDS CORP COM(MCD)01,460+1,46003720.05%+372
KIMBERLY-CLARK CORP COM(KMB)02,534+2,53403500.05%+350
WOLFSPEED INC COM(WOLF)013,899+13,89903160.04%+316
COLGATE PALMOLIVE CO COM(CL)03,100+3,10003010.04%+301
GOLDMAN SACHS GROUP INC COM(GS)0663+66303000.04%+300
WELLTOWER INC COM(WELL)02,652+2,65202760.04%+276
LOCKHEED MARTIN CORP COM(LMT)0528+52802470.03%+247
EXELON CORP COM(EXC)07,013+7,01302430.03%+243
SCHWAB INTERNATIONAL EQUITY ETF06,185+6,18502380.03%+238
SCHWAB U.S. LARGE-CAP GROWTH ETF02,218+2,21802240.03%+224
SCHWAB U.S. MID-CAP ETF02,819+2,81902190.03%+219
DTE ENERGY CO COM(DTB)01,948+1,94802160.03%+216
CHUBB LIMITED COM
COM
0842+84202150.03%+215
SOFI TECHNOLOGIES INC COM(SOFI)031,246+31,24602070.03%+207
PFIZER INC COM(PFE)07,180+7,18002010.03%+201
BLOOM ENERGY CORP COM CL A010,312+10,31201260.02%+126
ARCADIUM LITHIUM PLC COM SHS017,968+17,9680600.01%+60
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