Fund HoldingsHARTLINE INVESTMENT CORP/

Total Portfolio Value
$801.76M
Total Bought
$68.43M
Total Sold
$43.51M
Net Transaction
+$24.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
103,731398,935+295,2045,30020,3622.54%+15,062
BERKSHIRE HATHAWAY INC DEL CL A133133081,42891,92711.47%+10,499
VERTIV HOLDINGS CO COM CL A(VRT)208,704260,689+51,98518,06825,9363.23%+7,868
CARRIER GLOBAL CORPORATION COM(CARR)9,98981,913+71,9246306,5930.82%+5,963
ELI LILLY & CO COM(LLY)20,14026,958+6,81818,23423,8832.98%+5,649
PALANTIR TECHNOLOGIES INC CL A(PLTR)28,489137,515+109,0267225,1160.64%+4,394
APPLE INC COM(AAPL)276,086266,818-9,26858,14962,1697.75%+4,019
MORGAN STANLEY COM NEW(MS)32,34567,174+34,8293,1447,0020.87%+3,859
META PLATFORMS INC CL A(META)24,62728,237+3,61012,41716,1642.02%+3,747
INTERNATIONAL BUSINESS MACHS COM(IBM)55,85656,670+8149,66012,5291.56%+2,868
SERVICENOW INC COM(NOW)25,85425,799-5520,33923,0742.88%+2,736
WALMART INC COM(WMT)203,066202,986-8013,75016,3912.04%+2,642
ADVANCED MICRO DEVICES INC COM(AMD)207,360220,197+12,83733,63636,1304.51%+2,494
HOME DEPOT INC COM(HD)14,80616,728+1,9225,0976,7780.85%+1,681
LOWES COS INC COM(LOW)31,21931,264+456,8838,4681.06%+1,585
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)15,19716,842+1,6454,6956,2370.78%+1,542
MARVELL TECHNOLOGY INC COM(MRVL)376,137385,412+9,27526,29227,7963.47%+1,504
AMERICAN EXPRESS CO COM(AXP)10,84414,086+3,2422,5113,8200.48%+1,309
ZILLOW GROUP INC CL A(Z)58,59562,537+3,9422,6393,8730.48%+1,234
BERKSHIRE HATHAWAY INC DEL CL B NEW21,42221,156-2668,7149,7371.21%+1,023
CLOUDFLARE INC CL A COM(NET)241,953260,379+18,42620,04121,0622.63%+1,021
ENPHASE ENERGY INC COM(ENPH)49,34549,365+204,9205,5790.70%+659
NEXTERA ENERGY INC COM(NEE)13,87618,424+4,5489831,5570.19%+575
UNION PAC CORP COM(UNP)19,96720,044+774,5184,9400.62%+423
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
8,3138,31302,5222,9380.37%+416
COSTCO WHSL CORP NEW COM(COST)10,01210,028+168,5108,8901.11%+380
AFLAC INC COM(AFL)16,26816,26801,4531,8190.23%+366
VISA INC COM CL A(V)27,73927,769+307,2817,6350.95%+354
BLOCK INC CL A(XYZ)84,81886,602+1,7845,4705,8140.73%+344
SUNRUN INC COM(RUN)55,55655,002-5546599930.12%+334
CINTAS CORP COM(CTAS)2,66210,636+7,9741,8642,1900.27%+326
VEEVA SYS INC CL A COM(VEEV)7,6318,106+4751,3971,7010.21%+305
FASTENAL CO COM(FAST)32,49032,49002,0422,3200.29%+279
UNITEDHEALTH GROUP INC COM(UNH)3,6803,68001,8742,1520.27%+278
MICROSTRATEGY INC CL A NEW(MSTR)4575,322+4,8656308970.11%+268
ABBVIE INC COM(ABBV)8,8158,81501,5121,7410.22%+229
PUBLIC STORAGE OPER CO COM(PSA)2,9502,940-108491,0700.13%+221
AON PLC SHS CL A(AON)2,3852,653+2687009180.11%+218
HA SUSTAINABLE INFRA CAP INC COM(HASI)06,253+6,25302160.03%+216
MARSH & MCLENNAN COS INC COM(MRSH)13,58213,763+1812,8623,0700.38%+208
ONEOK INC NEW COM(OKE)02,261+2,26102060.03%+206
LINDE PLC SHS(LIN)5,3045,30402,3272,5290.32%+202
ENBRIDGE INC COM(ENB)24,18526,035+1,8508611,0570.13%+197
EXTRA SPACE STORAGE INC COM(EXR)6,9826,98201,0851,2580.16%+173
OREILLY AUTOMOTIVE INC COM(ORLY)1,7811,78101,8812,0510.26%+170
CISCO SYS INC COM(CSCO)27,23227,23201,2941,4490.18%+155
ILLINOIS TOOL WKS INC COM(ITW)12,56511,940-6252,9773,1290.39%+152
SHOPIFY INC CL A(SHOP)22,58320,436-2,1471,4921,6380.20%+146
PALO ALTO NETWORKS INC COM(PANW)35,54235,677+13512,04912,1941.52%+145
STRYKER CORPORATION COM(SYK)6,2886,28802,1392,2720.28%+132
JPMORGAN CHASE & CO. COM(JPM)14,01714,054+372,8352,9630.37%+128
ORACLE CORP COM(ORCL)3,2533,25304595540.07%+95
MEDTRONIC PLC SHS(MDT)7,3757,37505806640.08%+83
ABBOTT LABS COM8,1738,17308499320.12%+83
VANGUARD SMALL-CAP GROWTH ETF4,3314,33101,0831,1580.14%+75
MCDONALDS CORP COM(MCD)1,4601,46003724450.06%+73
CHUBB LIMITED COM
COM
842977+1352152820.04%+67
SOUTHERN CO COM(SO)5,2605,26004084740.06%+66
WELLTOWER INC COM(WELL)2,6522,65202763400.04%+63
LOCKHEED MARTIN CORP COM(LMT)52852802473090.04%+62
LABCORP HOLDINGS INC COM SHS(LH)3,1003,10006316930.09%+62
FIRST SOLAR INC COM(FSLR)2,0502,05004625110.06%+49
GALLAGHER ARTHUR J & CO COM(AJG)2,2002,20005706190.08%+49
BROADCOM INC COM(AVGO)3753,754+3,3796026480.08%+45
SPDR S&P BIOTECH ETF
ST STR SP BIOT
5,3965,502+1065005440.07%+43
EXELON CORP COM(EXC)7,0137,01302432840.04%+42
DTE ENERGY CO COM(DTB)1,9481,94802162500.03%+34
SCHWAB U.S. LARGE-CAP ETF8,7888,78805655960.07%+32
AMGEN INC COM(AMGN)2,9752,97509309590.12%+29
BUTTERFLY NETWORK INC COM CL A(BFLY)021,500+21,5000380.00%+38
GOLDMAN SACHS GROUP INC COM(GS)66366303003280.04%+28
NETFLIX INC COM(NFLX)76776705185440.07%+26
COLGATE PALMOLIVE CO COM(CL)3,1003,10003013220.04%+21
SCHWAB INTERNATIONAL EQUITY ETF6,1856,18502382540.03%+17
EXXON MOBIL CORP COM7,0927,09208168310.10%+15
SCHWAB U.S. LARGE-CAP GROWTH ETF2,2182,248+302242340.03%+11
KIMBERLY-CLARK CORP COM(KMB)2,5342,53403503610.04%+10
VANGUARD MEGA CAP GROWTH ETF2,8602,790-708998980.11%-0
CANADIAN NATL RY CO COM(CNI)4,8004,80005675620.07%-5
ZOETIS INC CL A(ZTS)11,83610,469-1,3672,0522,0450.26%-6
BALLARD PWR SYS INC NEW COM010,955+10,9550200.00%+20
ALTUS POWER INC COM CL A013,930+13,9300440.01%+44
ARCADIUM LITHIUM PLC COM SHS17,96817,391-57760500.01%-11
BLOOM ENERGY CORP COM CL A10,31210,31201261090.01%-17
CHEVRON CORP NEW COM(CVX)3,2713,27105124820.06%-30
PRICE T ROWE GROUP INC COM(TROW)7,0707,07008157700.10%-45
AMAZON COM INC COM(AMZN)157,644163,240+5,59630,46530,4173.79%-48
WASTE MGMT INC DEL COM(WM)12,02312,02302,5652,4960.31%-69
TREX CO INC COM(TREX)14,05313,890-1631,0429250.12%-117
SOFI TECHNOLOGIES INC COM(SOFI)31,24610,107-21,139207790.01%-127
ALPHABET INC CAP STK CL C(GOOG)8,9208,92001,6361,4910.19%-145
PROLOGIS INC. COM(PLD)5,5923,399-2,1936284290.05%-199
PFIZER INC COM(PFE)7,1800-7,1802010-201
SCHWAB U.S. MID-CAP ETF2,8190-2,8192190-219
NOVO-NORDISK A S ADR(NVO)000000
DISNEY WALT CO COM(DIS)12,92810,228-2,7001,2849840.12%-300
WOLFSPEED INC COM(WOLF)13,8990-13,8993160-316
ADOBE INC COM(ADBE)8,8568,808-484,9204,5610.57%-359
MICROCHIP TECHNOLOGY INC. COM(MCHP)37,35037,35003,4182,9990.37%-419
MP MATERIALS CORP COM CL A(MP)45,9580-45,9585850-585
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