Fund HoldingsHARTLINE INVESTMENT CORP/

Total Portfolio Value
$556.67M
Total Bought
$33.49M
Total Sold
$26.65M
Net Transaction
+$6.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC CAP STK CL A(GOOG)224,653226,436+1,78326,89129,6315.32%+2,740
INTERNATIONAL BUSINESS MACHS COM(IBM)39,41751,089+11,6725,2747,1681.29%+1,893
BERKSHIRE HATHAWAY INC DEL CL A154153-179,74381,31614.61%+1,573
MARRIOTT INTL INC NEW CL A(MAR)93,63393,873+24017,19918,4523.31%+1,252
AON PLC SHS CL A(AON)2,1795,627+3,4487521,8240.33%+1,072
ELI LILLY & CO COM(LLY)22,67021,686-98410,63211,6482.09%+1,016
EXTRA SPACE STORAGE INC COM(EXR)08,144+8,14409900.18%+990
LOWES COS INC COM(LOW)26,61833,313+6,6956,0086,9241.24%+916
BERKSHIRE HATHAWAY INC DEL CL B NEW18,88920,910+2,0216,4417,3251.32%+884
MARSH & MCLENNAN COS INC COM(MRSH)14,74017,992+3,2522,7723,4240.62%+652
VISA INC COM CL A(V)21,90624,247+2,3415,2025,5771.00%+375
MORGAN STANLEY COM NEW(MS)20,16425,572+5,4081,7222,0880.38%+366
COSTCO WHSL CORP NEW COM(COST)9,9909,993+35,3785,6461.01%+267
CARRIER GLOBAL CORPORATION COM(CARR)04,406+4,40602430.04%+243
JPMORGAN CHASE & CO COM(JPM)13,25714,891+1,6341,9282,1590.39%+231
ADOBE INC COM(ADBE)8,0878,163+763,9544,1620.75%+208
UNITEDHEALTH GROUP INC COM(UNH)4,6514,825+1742,2352,4330.44%+197
WALMART INC COM(WMT)67,52267,522010,61310,7991.94%+186
HOME DEPOT INC COM(HD)14,15915,114+9554,3984,5670.82%+168
SERVICENOW INC COM(NOW)27,67828,121+44315,55415,7192.82%+164
AMGEN INC COM(AMGN)3,2203,22007158650.16%+151
CLOUDFLARE INC CL A COM(NET)229,783240,639+10,85615,02115,1702.73%+149
PIONEER NAT RES CO COM1,7212,171+4503574980.09%+142
ABBVIE INC COM(ABBV)9,2729,27201,2491,3820.25%+133
IONQ INC WT EXP 100126(IONQ)033,135+33,13501940.03%+194
AFLAC INC COM(AFL)16,93416,93401,1821,3000.23%+118
ALPHABET INC CAP STK CL C(GOOG)8,9208,92001,0791,1760.21%+97
VEEVA SYS INC CL A COM(VEEV)9,6489,723+751,9081,9780.36%+70
ZOETIS INC CL A(ZTS)25,09025,200+1104,3214,3840.79%+64
CISCO SYS INC COM(CSCO)27,23227,23201,4091,4640.26%+55
EXXON MOBIL CORP COM4,2224,22204534960.09%+44
CHEVRON CORP NEW COM(CVX)3,3613,36105295670.10%+38
INTUIT COM(INTU)59459402723030.05%+31
ZILLOW GROUP INC CL A(Z)42,97647,867+4,8912,1142,1440.39%+30
META PLATFORMS INC CL A(META)3,1613,103-589079320.17%+24
WELLTOWER INC COM(WELL)02,782+2,78202280.04%+228
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
22,00022,00001,1181,1200.20%+2
APPHARVEST INC WT EXP 013026000000
THERMO FISHER SCIENTIFIC INC COM(TMO)50550502632560.05%-8
BALLARD PWR SYS INC NEW COM012,055+12,0550440.01%+44
SCHWAB INTERNATIONAL EQUITY ETF06,185+6,18502100.04%+210
SCHWAB U.S. MID-CAP ETF3,4403,44002442330.04%-12
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
8,6408,64002,6662,6530.48%-13
BUTTERFLY NETWORK INC COM CL A(BFLY)011,500+11,5000140.00%+14
DONALDSON INC COM(DCI)4,5564,55602852720.05%-13
BUTTERFLY NETWORK INC WT EXP 021226(BFLY)080,000+80,000050.00%+5
SCHWAB U.S. LARGE-CAP ETF10,03810,03805265080.09%-18
COLGATE PALMOLIVE CO COM(CL)3,1003,10002392200.04%-18
TESLA INC COM(TSLA)1,4261,411-153733530.06%-20
BRISTOL-MYERS SQUIBB CO COM(BMY)3,9183,91802512270.04%-23
VANGUARD MEGA CAP GROWTH ETF2,8702,87006756510.12%-24
UNION PAC CORP COM(UNP)19,42519,356-693,9753,9410.71%-33
LOCKHEED MARTIN CORP COM(LMT)67867803122770.05%-35
IDEXX LABS INC COM(IDXX)562560-22822450.04%-37
NETFLIX INC COM(NFLX)64564502842440.04%-41
ORACLE CORP COM(ORCL)3,2533,25303873450.06%-43
CINTAS CORP COM(CTAS)2,6672,66701,3261,2830.23%-43
KIMBERLY-CLARK CORP COM(KMB)2,5342,53403503060.06%-44
LINDE PLC SHS(LIN)5,2915,29102,0151,9700.35%-45
SOUTHERN CO COM(SO)5,3214,984-3373743230.06%-51
TREX CO INC COM(TREX)14,02314,053+309198660.16%-53
MCDONALDS CORP COM(MCD)1,5401,54004604060.07%-54
FIRST SOLAR INC COM(FSLR)2,0792,082+33953360.06%-59
PALO ALTO NETWORKS INC COM(PANW)3,2073,20708197520.14%-68
SOFI TECHNOLOGIES INC COM(SOFI)837,641865,756+28,1156,9866,9171.24%-69
CANADIAN NATL RY CO COM(CNI)5,0585,020-386125440.10%-69
MEDTRONIC PLC SHS(MDT)7,3757,37506505780.10%-72
EXELON CORP COM(EXC)10,6139,513-1,1004323590.06%-73
ILLINOIS TOOL WKS INC COM(ITW)14,20215,102+9003,5533,4780.62%-75
SPDR S&P BIOTECH ETF
ST STR SP BIOT
6,2836,098-1855234450.08%-77
OMNICOM GROUP INC COM(OMC)3,8363,83603652860.05%-79
DISNEY WALT CO COM(DIS)10,05110,05108978150.15%-83
VANGUARD SMALL-CAP GROWTH ETF4,6514,601-501,0699850.18%-83
HANNON ARMSTRONG SUST INFR CAP COM(HASI)22,03822,03805514670.08%-84
PRICE T ROWE GROUP INC COM(TROW)13,43513,43501,5051,4090.25%-96
OREILLY AUTOMOTIVE INC COM(ORLY)2,5062,50602,3942,2780.41%-116
PUBLIC STORAGE COM(PSA)3,6493,579-701,0659430.17%-122
LABORATORY CORP AMER HLDGS COM NEW3,1003,10007486230.11%-125
FASTENAL CO COM(FAST)32,81832,81801,9361,7930.32%-143
SHOALS TECHNOLOGIES GROUP INC CL A(SHLS)16,42314,793-1,6304202700.05%-150
DOLLAR GEN CORP NEW COM(DG)2,3502,35003992490.04%-150
SUNRUN INC COM(RUN)166,284224,020+57,7362,9702,8140.51%-156
PLUG POWER INC COM NEW(PLUG)44,35538,355-6,0004612910.05%-169
PROLOGIS INC. COM(PLD)10,83610,328-5081,3291,1590.21%-170
ABBOTT LABS COM9,0738,273-8009898010.14%-188
NORTHERN TR CORP COM(NTRS)000000
AMERESCO INC CL A000000
LIVENT CORP COM000000
TELEDYNE TECHNOLOGIES INC COM(TDY)000000
WOLFSPEED INC COM(WOLF)23,20628,411+5,2051,2901,0820.19%-208
RESMED INC COM(RMD)000000
FISERV INC COM(FISV)000000
DTE ENERGY CO COM(DTB)000000
STRYKER CORPORATION COM(SYK)6,7386,73802,0561,8410.33%-214
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP000000
AMERICAN EXPRESS CO COM(AXP)9,1819,18101,5991,3700.25%-230
CROWN CASTLE INC COM(CCI)2,0540-2,0542340-234
WASTE MGMT INC DEL COM(WM)12,36512,256-1092,1441,8680.34%-276
NEXTERA ENERGY INC COM(NEE)19,55718,857-7001,4511,0800.19%-371
MICROCHIP TECHNOLOGY INC. COM(MCHP)37,35037,35003,3462,9150.52%-431
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